window.pageData = {"fund":{"_id":3000000011889,"name":"民生加银周期优选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"011889","tickerId":11889,"shortName":"民生加银周期优选混合C","inceptionDate":"2021-06-21T16:00:00.000Z","fundCollectionId":4000050610000,"currency":"CNY","followedNum":2,"status":"normal","setUpDate":"2021-06-21T16:00:00.000Z","setUpAssetScale":165424481.66,"setUpShares":165424481.66,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"msjyzqyxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50610000","tickerId":50610000,"name":"民生加银基金管理有限公司"},"managers":[{"name":"芮定坤","stockType":"fund_manager","stockCode":"db20081801","exchange":"fm","tickerId":180411210010}],"hotMetrics":{"fss":{"stockId":3000000011889,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.7023,"f_ind_h_s_r":0.2977,"f_h_a":880,"f_h_s_a":26456,"f_ind_h_s_r_c_1y":-0.7022999999999999,"f_ind_h_s_r_c_hy":-0.7022999999999999,"f_ins_h_s_r_c_1y":0.7023,"f_ins_h_s_r_c_hy":0.7023,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000011889,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.19839857651245552,"f_p_r_m1_ssc":9202,"f_p_r_m1_ssrp":0.49320726008042604,"f_p_r_m3_ssc":9073,"f_p_r_m3_ssrp":0.31139770723104054,"f_p_r_m6_ssc":8779,"f_p_r_m6_ssrp":0.07496012759170653,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.06387321407131709,"f_p_r_y2_ssc":7719,"f_p_r_y2_ssrp":0.11738792433272868,"f_p_r_y3_ssc":6917,"f_p_r_y3_ssrp":0.1233371891266628,"f_cagr_p_r_fs_ssc":9144,"f_cagr_p_r_fs_ssrp":0.5533194793831346},"fp":{"stockId":3000000011889,"type":"fp","f_p_r_fys":0.18505005145476638,"f_p_r_m1":0.07447620663330223,"f_p_r_m3":0.0670541656136805,"f_p_r_m6":0.3288921527486355,"f_p_r_y1":1.028017931476144,"f_cagr_p_r_fs":0.0497195699490538,"f_p_r_d1":-0.002257676098735617,"f_p_r_y2":0.9764393821188944,"f_p_r_y3":0.6914140739751624,"last_data_date":"2026-05-05T16:00:00.000Z"},"ff":{"stockId":3000000011889,"type":"ff","f_m_f":214348,"f_m_f_r":0.012,"f_c_f":35724,"f_c_f_r":0.002,"f_m_a_c_f":250072,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-19T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000011889,"type":"f_nlacan","f_nv_d":"2026-05-05T16:00:00.000Z","f_nv":1.2667,"f_nv_cr":0.011095146871008987},"f_as":{"stockId":3000000011889,"type":"f_as","f_tas":102446488.817,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011888,"__csrcFundId":9221,"stockCode":"011888","shortName":"民生加银周期优选混合(011888)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11888,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:02:22.310Z","status":"normal","name":"民生加银周期优选混合型证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000050610000,"inceptionDate":"2021-06-21T16:00:00.000Z","currency":"CNY","masterFundShortName":"民生加银周期优选混合","setUpDate":"2021-06-21T16:00:00.000Z","setUpAssetScale":78770954.8,"setUpShares":78770954.8,"pinyin":"msjyzqyxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011888,"stockId":600309,"holdings":114700,"marketCap":9112915,"netValueRatio":0.0661,"quarterlyChange":0.036124152321334924,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011888,"stockId":600389,"holdings":313800,"marketCap":9109614,"netValueRatio":0.0661,"quarterlyChange":0.14833860759493578,"stock":{"stockCode":"600389","exchange":"sh","stockType":"company","tickerId":600389,"name":"江山股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011888,"stockId":830,"holdings":561900,"marketCap":9018495,"netValueRatio":0.0654,"quarterlyChange":-0.03138201569100729,"stock":{"stockCode":"000830","exchange":"sz","stockType":"company","tickerId":830,"name":"鲁西化工"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011888,"stockId":807,"holdings":263800,"marketCap":8177800,"netValueRatio":0.0593,"quarterlyChange":-0.05602923264311821,"stock":{"stockCode":"000807","exchange":"sz","stockType":"company","tickerId":807,"name":"云铝股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011888,"stockId":601600,"holdings":663400,"marketCap":7562760,"netValueRatio":0.0549,"quarterlyChange":-0.06710310965630129,"stock":{"stockCode":"601600","exchange":"sh","stockType":"company","tickerId":601600,"name":"中国铝业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011888,"stockId":600176,"holdings":309100,"marketCap":7514221,"netValueRatio":0.0545,"quarterlyChange":0.4216374269005847,"stock":{"stockCode":"600176","exchange":"sh","stockType":"company","tickerId":600176,"name":"中国巨石"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011888,"stockId":893,"holdings":109300,"marketCap":6678230,"netValueRatio":0.0484,"quarterlyChange":0.27371273712737065,"stock":{"stockCode":"000893","exchange":"sz","stockType":"company","tickerId":893,"name":"亚钾国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011888,"stockId":2379,"holdings":235000,"marketCap":6363800,"netValueRatio":0.0462,"quarterlyChange":0.1321070234113706,"stock":{"stockCode":"002379","exchange":"sz","stockType":"company","tickerId":2379,"name":"宏桥控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011888,"stockId":1000000000000883,"holdings":242547,"marketCap":5996392,"netValueRatio":0.0435,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011888,"stockId":792,"holdings":145700,"marketCap":5390900,"netValueRatio":0.0391,"quarterlyChange":0.3139204545454535,"stock":{"stockCode":"000792","exchange":"sz","stockType":"company","tickerId":792,"name":"盐湖股份"}}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000011889,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000011889,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000011889,"date":"2026-04-28T16:00:00.000Z"},{"stockId":3000000011889,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000011889},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000011889},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000011889},{"stockId":3000000011889,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000011889},{"stockId":3000000011889,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000011889},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000011889},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000011889},{"stockId":3000000011889,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000011889,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000011889},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000011889},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000011889},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000011889},{"stockId":3000000011889,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000011889,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000011889},{"stockId":3000000011889,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000011889},{"stockId":3000000011889,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000011889},{"stockId":3000000011889,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000011889},{"stockId":3000000011889,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000011889},{"stockId":3000000011889,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000011889},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000011889},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000011889},{"stockId":3000000011889,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000011889,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000011889},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000011889},{"stockId":3000000011889,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000011889},{"stockId":3000000011889,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000011889},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000011889},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000011889},{"stockId":3000000011889,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000011889},{"stockId":3000000011889,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000011889},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000011889},{"stockId":3000000011889,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000011889,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000011889,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000011889,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000011889,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000011889},{"stockId":3000000011889,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000011889,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000011889},{"stockId":3000000011889,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000011889,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000011889},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000011889},{"stockId":3000000011889,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000011889},{"stockId":3000000011889,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000011889},{"stockId":3000000011889,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000011889},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000011889},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000011889},{"stockId":3000000011889,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000011889},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000011889},{"stockId":3000000011889,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000011889},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000011889},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000011889},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000011889},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011889},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000011889},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000011889},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000011889},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000011889},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000011889},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000011889},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000011889},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000011889},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000011889},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000011889},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000011889},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000011889},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000011889},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000011889},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000011889},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000011889},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000011889},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000011889},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000011889},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000011889},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000011889},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000011889},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000011889},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000011889},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000011889},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000011889},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000011889},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000011889},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000011889},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000011889},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000011889},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000011889},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000011889},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000011889},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000011889},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000011889},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000011889},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000011889},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000011889},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000011889},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000011889},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000011889},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000011889},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000011889},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000011889},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000011889},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000011889},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000011889},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000011889},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000011889},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000011889},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000011889},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000011889},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000011889},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000011889},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000011889},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000011889},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000011889},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000011889},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011889},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000011889},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000011889},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000011889},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000011889},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000011889},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000011889},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000011889},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000011889},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000011889},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000011889},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000011889},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000011889},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000011889},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000011889},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000011889},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000011889},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000011889},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000011889},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000011889},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000011889},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000011889},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000011889},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000011889},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000011889},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000011889},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000011889},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000011889},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000011889},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000011889},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000011889},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000011889},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000011889},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000011889},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000011889},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000011889},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000011889},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000011889},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000011889},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000011889},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000011889},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000011889},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000011889},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000011889},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000011889},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000011889},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000011889},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000011889},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000011889},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000011889},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000011889},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000011889},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000011889},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000011889},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000011889},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000011889},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000011889},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000011889},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000011889},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000011889},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000011889},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000011889},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000011889},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000011889},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000011889},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000011889},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011889},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000011889},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000011889},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000011889},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000011889},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000011889},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000011889},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000011889},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000011889},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000011889},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000011889},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000011889},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000011889},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000011889},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000011889},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000011889},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000011889},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000011889},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000011889},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000011889},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000011889},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000011889},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000011889},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000011889},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000011889},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000011889},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000011889},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000011889},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000011889},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000011889},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000011889},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000011889},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000011889},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000011889},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000011889},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000011889},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000011889},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000011889},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000011889},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000011889},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000011889},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000011889},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000011889},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000011889},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000011889},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000011889},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000011889},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000011889},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000011889},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000011889},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000011889},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000011889},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000011889},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000011889},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000011889},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000011889},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000011889},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000011889},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000011889},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000011889},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011889},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000011889},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000011889},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000011889},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000011889},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000011889},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000011889},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000011889},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000011889},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000011889},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000011889},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000011889},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000011889},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000011889},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000011889},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000011889},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000011889},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000011889},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000011889},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000011889},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000011889},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000011889},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000011889},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000011889},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000011889},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000011889},{"stockId":3000000011889,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000011889,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000011889,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000011889,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000011889,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000011889,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000011889,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000011889,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000011889,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000011889,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000011889,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000011889,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000011889,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000011889,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000011889,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000011889,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000011889,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000011889,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000011889,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000011889,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000011889,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000011889,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000011889,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000011889,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000011889,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000011889,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000011889,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000011889,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000011889,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000011889,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000011889,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000011889,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000011889},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000011889},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000011889}],"sharesList":[{"s":86929562,"date":"2026-03-30T16:00:00.000Z","stockId":3000000011889,"source":"csrc_xbrl","s_forward":86929562},{"s":44857976,"date":"2025-12-30T16:00:00.000Z","stockId":3000000011889,"source":"csrc_xbrl","s_forward":44857976},{"s":29233792,"date":"2025-09-29T16:00:00.000Z","stockId":3000000011889,"source":"csrc_xbrl","s_forward":29233792},{"s":8682613,"date":"2025-06-29T16:00:00.000Z","stockId":3000000011889,"source":"csrc_xbrl","s_forward":8682613},{"s":9219113,"date":"2025-03-30T16:00:00.000Z","stockId":3000000011889,"source":"csrc_xbrl","s_forward":9219113},{"s":10373681,"date":"2024-12-30T16:00:00.000Z","stockId":3000000011889,"source":"csrc_xbrl","s_forward":10373681},{"s":10644981,"date":"2024-09-29T16:00:00.000Z","stockId":3000000011889,"source":"csrc_xbrl","s_forward":10644981},{"s":10873743,"date":"2024-06-29T16:00:00.000Z","stockId":3000000011889,"source":"csrc_xbrl","s_forward":10873743}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000011889,"assetScale":102446488.817},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011889,"assetScale":47948690.546399996},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011889,"assetScale":26485815.552},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011889,"assetScale":5901572.0561},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011889,"assetScale":6040362.8376},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000011889,"assetScale":6475251.680199999},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000011889,"assetScale":7112976.3042},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000011889,"assetScale":6769992.3918}],"netValueList":[{"date":"2026-05-05T16:00:00.000Z","stockId":3000000011889,"netValue":1.2667,"totalNetValue":1.2667,"netValue_forward":1.2667},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000011889,"netValue":1.2528,"totalNetValue":1.2528,"netValue_forward":1.2528},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000011889,"netValue":1.268,"totalNetValue":1.268,"netValue_forward":1.268},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000011889,"netValue":1.2458,"totalNetValue":1.2458,"netValue_forward":1.2458},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000011889,"netValue":1.2462,"totalNetValue":1.2462,"netValue_forward":1.2462},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000011889,"netValue":1.2627,"totalNetValue":1.2627,"netValue_forward":1.2627},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000011889,"netValue":1.2527,"totalNetValue":1.2527,"netValue_forward":1.2527},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000011889,"netValue":1.2526,"totalNetValue":1.2526,"netValue_forward":1.2526},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000011889,"netValue":1.2548,"totalNetValue":1.2548,"netValue_forward":1.2548},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000011889,"netValue":1.2508,"totalNetValue":1.2508,"netValue_forward":1.2508},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000011889,"netValue":1.2642,"totalNetValue":1.2642,"netValue_forward":1.2642},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000011889,"netValue":1.2704,"totalNetValue":1.2704,"netValue_forward":1.2704},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000011889,"netValue":1.2429,"totalNetValue":1.2429,"netValue_forward":1.2429},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000011889,"netValue":1.2619,"totalNetValue":1.2619,"netValue_forward":1.2619},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000011889,"netValue":1.2617,"totalNetValue":1.2617,"netValue_forward":1.2617},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000011889,"netValue":1.2563,"totalNetValue":1.2563,"netValue_forward":1.2563},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000011889,"netValue":1.2593,"totalNetValue":1.2593,"netValue_forward":1.2593},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000011889,"netValue":1.2463,"totalNetValue":1.2463,"netValue_forward":1.2463},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000011889,"netValue":1.214,"totalNetValue":1.214,"netValue_forward":1.214},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000011889,"netValue":1.1789,"totalNetValue":1.1789,"netValue_forward":1.1789},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000011889,"netValue":1.1951,"totalNetValue":1.1951,"netValue_forward":1.1951},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000011889,"netValue":1.1957,"totalNetValue":1.1957,"netValue_forward":1.1957},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000011889,"netValue":1.1785,"totalNetValue":1.1785,"netValue_forward":1.1785},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000011889,"netValue":1.2097,"totalNetValue":1.2097,"netValue_forward":1.2097},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000011889,"netValue":1.1866,"totalNetValue":1.1866,"netValue_forward":1.1866},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000011889,"netValue":1.1639,"totalNetValue":1.1639,"netValue_forward":1.1639},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000011889,"netValue":1.1781,"totalNetValue":1.1781,"netValue_forward":1.1781},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000011889,"netValue":1.1624,"totalNetValue":1.1624,"netValue_forward":1.1624},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000011889,"netValue":1.1508,"totalNetValue":1.1508,"netValue_forward":1.1508},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000011889,"netValue":1.1665,"totalNetValue":1.1665,"netValue_forward":1.1664999999999999},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000011889,"netValue":1.1815,"totalNetValue":1.1815,"netValue_forward":1.1815},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000011889,"netValue":1.2204,"totalNetValue":1.2204,"netValue_forward":1.2204},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000011889,"netValue":1.2241,"totalNetValue":1.2241,"netValue_forward":1.2241},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000011889,"netValue":1.2627,"totalNetValue":1.2627,"netValue_forward":1.2627},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000011889,"netValue":1.2995,"totalNetValue":1.2995,"netValue_forward":1.2995},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000011889,"netValue":1.3142,"totalNetValue":1.3142,"netValue_forward":1.3142000000000003},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000011889,"netValue":1.2968,"totalNetValue":1.2968,"netValue_forward":1.2968},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000011889,"netValue":1.2667,"totalNetValue":1.2667,"netValue_forward":1.2667},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000011889,"netValue":1.2853,"totalNetValue":1.2853,"netValue_forward":1.2853},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000011889,"netValue":1.2975,"totalNetValue":1.2975,"netValue_forward":1.2975000000000003},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000011889,"netValue":1.2976,"totalNetValue":1.2976,"netValue_forward":1.2976},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000011889,"netValue":1.2876,"totalNetValue":1.2876,"netValue_forward":1.2876},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000011889,"netValue":1.2933,"totalNetValue":1.2933,"netValue_forward":1.2933000000000001},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000011889,"netValue":1.3279,"totalNetValue":1.3279,"netValue_forward":1.3278999999999999},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000011889,"netValue":1.2923,"totalNetValue":1.2923,"netValue_forward":1.2922999999999998},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000011889,"netValue":1.2708,"totalNetValue":1.2708,"netValue_forward":1.2707999999999997},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000011889,"netValue":1.2706,"totalNetValue":1.2706,"netValue_forward":1.2705999999999997},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000011889,"netValue":1.2445,"totalNetValue":1.2445,"netValue_forward":1.2444999999999997},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000011889,"netValue":1.1987,"totalNetValue":1.1987,"netValue_forward":1.1986999999999999},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000011889,"netValue":1.2375,"totalNetValue":1.2375,"netValue_forward":1.2374999999999998},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000011889,"netValue":1.2297,"totalNetValue":1.2297,"netValue_forward":1.2296999999999998},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000011889,"netValue":1.2004,"totalNetValue":1.2004,"netValue_forward":1.2003999999999997},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000011889,"netValue":1.1956,"totalNetValue":1.1956,"netValue_forward":1.1955999999999998},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000011889,"netValue":1.1871,"totalNetValue":1.1871,"netValue_forward":1.1870999999999998},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000011889,"netValue":1.1772,"totalNetValue":1.1772,"netValue_forward":1.1771999999999998},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000011889,"netValue":1.2127,"totalNetValue":1.2127,"netValue_forward":1.2126999999999997},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000011889,"netValue":1.2013,"totalNetValue":1.2013,"netValue_forward":1.2012999999999998},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000011889,"netValue":1.17,"totalNetValue":1.17,"netValue_forward":1.1699999999999997},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000011889,"netValue":1.2267,"totalNetValue":1.2267,"netValue_forward":1.2267},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000011889,"netValue":1.2639,"totalNetValue":1.2639,"netValue_forward":1.2639},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000011889,"netValue":1.2644,"totalNetValue":1.2644,"netValue_forward":1.2644},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000011889,"netValue":1.2131,"totalNetValue":1.2131,"netValue_forward":1.2131},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000011889,"netValue":1.2239,"totalNetValue":1.2239,"netValue_forward":1.2239},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000011889,"netValue":1.2136,"totalNetValue":1.2136,"netValue_forward":1.2136},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000011889,"netValue":1.2012,"totalNetValue":1.2012,"netValue_forward":1.2011999999999998},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000011889,"netValue":1.1939,"totalNetValue":1.1939,"netValue_forward":1.1938999999999997},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000011889,"netValue":1.1888,"totalNetValue":1.1888,"netValue_forward":1.1888},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000011889,"netValue":1.1811,"totalNetValue":1.1811,"netValue_forward":1.1811},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000011889,"netValue":1.1583,"totalNetValue":1.1583,"netValue_forward":1.1583},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000011889,"netValue":1.1677,"totalNetValue":1.1677,"netValue_forward":1.1677},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000011889,"netValue":1.1491,"totalNetValue":1.1491,"netValue_forward":1.1490999999999998},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000011889,"netValue":1.1435,"totalNetValue":1.1435,"netValue_forward":1.1435},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000011889,"netValue":1.1323,"totalNetValue":1.1323,"netValue_forward":1.1322999999999999},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000011889,"netValue":1.1267,"totalNetValue":1.1267,"netValue_forward":1.1266999999999998},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000011889,"netValue":1.1116,"totalNetValue":1.1116,"netValue_forward":1.1116},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000011889,"netValue":1.1311,"totalNetValue":1.1311,"netValue_forward":1.1311000000000002},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000011889,"netValue":1.1336,"totalNetValue":1.1336,"netValue_forward":1.1336},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000011889,"netValue":1.0845,"totalNetValue":1.0845,"netValue_forward":1.0845000000000005},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011889,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":1.0689000000000002},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000011889,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.0598000000000003},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000011889,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0422000000000002},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000011889,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533000000000001},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000011889,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.0286000000000002},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000011889,"netValue":1.0369,"totalNetValue":1.0369,"netValue_forward":1.0369000000000002},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000011889,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0325000000000002},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000011889,"netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":1.0366000000000002},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000011889,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0176000000000003},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000011889,"netValue":0.9991,"totalNetValue":0.9991,"netValue_forward":0.9991000000000002},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000011889,"netValue":0.9985,"totalNetValue":0.9985,"netValue_forward":0.9985000000000004},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000011889,"netValue":0.976,"totalNetValue":0.976,"netValue_forward":0.9760000000000001},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000011889,"netValue":0.9953,"totalNetValue":0.9953,"netValue_forward":0.9953000000000002},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000011889,"netValue":0.996,"totalNetValue":0.996,"netValue_forward":0.9960000000000003},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000011889,"netValue":0.9824,"totalNetValue":0.9824,"netValue_forward":0.9824000000000003},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000011889,"netValue":0.9929,"totalNetValue":0.9929,"netValue_forward":0.9929000000000001},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000011889,"netValue":0.9824,"totalNetValue":0.9824,"netValue_forward":0.9824000000000003},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000011889,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0132000000000003},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000011889,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0116000000000003},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000011889,"netValue":0.9912,"totalNetValue":0.9912,"netValue_forward":0.9912000000000003},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000011889,"netValue":0.9886,"totalNetValue":0.9886,"netValue_forward":0.9886000000000004},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000011889,"netValue":0.9785,"totalNetValue":0.9785,"netValue_forward":0.9785000000000004},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000011889,"netValue":0.9865,"totalNetValue":0.9865,"netValue_forward":0.9865000000000005},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000011889,"netValue":0.9631,"totalNetValue":0.9631,"netValue_forward":0.9631000000000003},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000011889,"netValue":0.9528,"totalNetValue":0.9528,"netValue_forward":0.9528000000000003},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000011889,"netValue":0.9457,"totalNetValue":0.9457,"netValue_forward":0.9457000000000003},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000011889,"netValue":0.9515,"totalNetValue":0.9515,"netValue_forward":0.9515000000000003},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000011889,"netValue":0.9313,"totalNetValue":0.9313,"netValue_forward":0.9313000000000005},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000011889,"netValue":0.9313,"totalNetValue":0.9313,"netValue_forward":0.9313000000000005},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000011889,"netValue":0.9703,"totalNetValue":0.9703,"netValue_forward":0.9703000000000005},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000011889,"netValue":0.9704,"totalNetValue":0.9704,"netValue_forward":0.9704000000000005},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000011889,"netValue":0.9523,"totalNetValue":0.9523,"netValue_forward":0.9523000000000005},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000011889,"netValue":0.9849,"totalNetValue":0.9849,"netValue_forward":0.9849000000000003},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000011889,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9992000000000004},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000011889,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165000000000004},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000011889,"netValue":0.9818,"totalNetValue":0.9818,"netValue_forward":0.9818000000000003},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000011889,"netValue":0.9739,"totalNetValue":0.9739,"netValue_forward":0.9739000000000004},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000011889,"netValue":0.9761,"totalNetValue":0.9761,"netValue_forward":0.9761000000000003},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000011889,"netValue":0.9581,"totalNetValue":0.9581,"netValue_forward":0.9581000000000003},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000011889,"netValue":0.9532,"totalNetValue":0.9532,"netValue_forward":0.9532000000000004},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000011889,"netValue":0.9293,"totalNetValue":0.9293,"netValue_forward":0.9293000000000003},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000011889,"netValue":0.9184,"totalNetValue":0.9184,"netValue_forward":0.9184000000000002},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000011889,"netValue":0.9415,"totalNetValue":0.9415,"netValue_forward":0.9415000000000003},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000011889,"netValue":0.9453,"totalNetValue":0.9453,"netValue_forward":0.9453000000000004},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000011889,"netValue":0.9624,"totalNetValue":0.9624,"netValue_forward":0.9624000000000005},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000011889,"netValue":0.9526,"totalNetValue":0.9526,"netValue_forward":0.9526000000000002},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000011889,"netValue":0.9254,"totalNetValue":0.9254,"netValue_forward":0.9254000000000003},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000011889,"netValue":0.9448,"totalNetValue":0.9448,"netValue_forward":0.9448000000000004},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000011889,"netValue":0.9297,"totalNetValue":0.9297,"netValue_forward":0.9297000000000002},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000011889,"netValue":0.9182,"totalNetValue":0.9182,"netValue_forward":0.9182000000000002},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000011889,"netValue":0.9045,"totalNetValue":0.9045,"netValue_forward":0.9045000000000002},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000011889,"netValue":0.9086,"totalNetValue":0.9086,"netValue_forward":0.9086000000000002},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000011889,"netValue":0.8973,"totalNetValue":0.8973,"netValue_forward":0.8973000000000003},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000011889,"netValue":0.8957,"totalNetValue":0.8957,"netValue_forward":0.8957000000000004},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000011889,"netValue":0.9127,"totalNetValue":0.9127,"netValue_forward":0.9127000000000003},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000011889,"netValue":0.9287,"totalNetValue":0.9287,"netValue_forward":0.9287000000000002},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000011889,"netValue":0.9128,"totalNetValue":0.9128,"netValue_forward":0.9128000000000003},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000011889,"netValue":0.9428,"totalNetValue":0.9428,"netValue_forward":0.9428000000000003},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000011889,"netValue":0.937,"totalNetValue":0.937,"netValue_forward":0.9370000000000003},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000011889,"netValue":0.9594,"totalNetValue":0.9594,"netValue_forward":0.9594000000000004},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011889,"netValue":0.906,"totalNetValue":0.906,"netValue_forward":0.9060000000000004},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000011889,"netValue":0.8852,"totalNetValue":0.8852,"netValue_forward":0.8852000000000002},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000011889,"netValue":0.8596,"totalNetValue":0.8596,"netValue_forward":0.8596000000000003},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000011889,"netValue":0.8576,"totalNetValue":0.8576,"netValue_forward":0.8576000000000003},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000011889,"netValue":0.8433,"totalNetValue":0.8433,"netValue_forward":0.8433000000000004},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000011889,"netValue":0.8358,"totalNetValue":0.8358,"netValue_forward":0.8358000000000003},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000011889,"netValue":0.8401,"totalNetValue":0.8401,"netValue_forward":0.8401000000000002},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000011889,"netValue":0.8433,"totalNetValue":0.8433,"netValue_forward":0.8433000000000004},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000011889,"netValue":0.8314,"totalNetValue":0.8314,"netValue_forward":0.8314000000000004},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000011889,"netValue":0.8518,"totalNetValue":0.8518,"netValue_forward":0.8518000000000003},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000011889,"netValue":0.8554,"totalNetValue":0.8554,"netValue_forward":0.8554000000000004},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000011889,"netValue":0.8637,"totalNetValue":0.8637,"netValue_forward":0.8637000000000005},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000011889,"netValue":0.8667,"totalNetValue":0.8667,"netValue_forward":0.8667000000000004},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000011889,"netValue":0.8411,"totalNetValue":0.8411,"netValue_forward":0.8411000000000003},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000011889,"netValue":0.8236,"totalNetValue":0.8236,"netValue_forward":0.8236000000000002},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000011889,"netValue":0.8285,"totalNetValue":0.8285,"netValue_forward":0.8285000000000002},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000011889,"netValue":0.8215,"totalNetValue":0.8215,"netValue_forward":0.8215000000000003},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000011889,"netValue":0.8219,"totalNetValue":0.8219,"netValue_forward":0.8219000000000003},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000011889,"netValue":0.7992,"totalNetValue":0.7992,"netValue_forward":0.7992000000000005},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000011889,"netValue":0.8234,"totalNetValue":0.8234,"netValue_forward":0.8234000000000005},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000011889,"netValue":0.8243,"totalNetValue":0.8243,"netValue_forward":0.8243000000000004},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000011889,"netValue":0.8274,"totalNetValue":0.8274,"netValue_forward":0.8274000000000005},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000011889,"netValue":0.8015,"totalNetValue":0.8015,"netValue_forward":0.8015000000000003},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000011889,"netValue":0.7787,"totalNetValue":0.7787,"netValue_forward":0.7787000000000004},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000011889,"netValue":0.7769,"totalNetValue":0.7769,"netValue_forward":0.7769000000000004},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000011889,"netValue":0.7851,"totalNetValue":0.7851,"netValue_forward":0.7851000000000002},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000011889,"netValue":0.7729,"totalNetValue":0.7729,"netValue_forward":0.7729000000000003},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000011889,"netValue":0.748,"totalNetValue":0.748,"netValue_forward":0.7480000000000002},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000011889,"netValue":0.7474,"totalNetValue":0.7474,"netValue_forward":0.7474000000000002},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000011889,"netValue":0.7446,"totalNetValue":0.7446,"netValue_forward":0.7446000000000003},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000011889,"netValue":0.7385,"totalNetValue":0.7385,"netValue_forward":0.7385000000000003},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000011889,"netValue":0.7422,"totalNetValue":0.7422,"netValue_forward":0.7422000000000002},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000011889,"netValue":0.7505,"totalNetValue":0.7505,"netValue_forward":0.7505000000000002},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000011889,"netValue":0.7382,"totalNetValue":0.7382,"netValue_forward":0.7382000000000002},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000011889,"netValue":0.7426,"totalNetValue":0.7426,"netValue_forward":0.7426000000000003},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000011889,"netValue":0.7265,"totalNetValue":0.7265,"netValue_forward":0.7265000000000004},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000011889,"netValue":0.7244,"totalNetValue":0.7244,"netValue_forward":0.7244000000000004},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000011889,"netValue":0.7243,"totalNetValue":0.7243,"netValue_forward":0.7243000000000003},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000011889,"netValue":0.716,"totalNetValue":0.716,"netValue_forward":0.7160000000000002},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000011889,"netValue":0.7158,"totalNetValue":0.7158,"netValue_forward":0.7158000000000001},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000011889,"netValue":0.7096,"totalNetValue":0.7096,"netValue_forward":0.7096000000000002},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000011889,"netValue":0.7044,"totalNetValue":0.7044,"netValue_forward":0.7044000000000002},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000011889,"netValue":0.6965,"totalNetValue":0.6965,"netValue_forward":0.6965000000000002},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000011889,"netValue":0.6981,"totalNetValue":0.6981,"netValue_forward":0.6981000000000002},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000011889,"netValue":0.7221,"totalNetValue":0.7221,"netValue_forward":0.7221000000000002},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000011889,"netValue":0.7188,"totalNetValue":0.7188,"netValue_forward":0.7188000000000002},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000011889,"netValue":0.7199,"totalNetValue":0.7199,"netValue_forward":0.7199000000000002},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000011889,"netValue":0.7256,"totalNetValue":0.7256,"netValue_forward":0.7256000000000002},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000011889,"netValue":0.729,"totalNetValue":0.729,"netValue_forward":0.7290000000000002},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000011889,"netValue":0.724,"totalNetValue":0.724,"netValue_forward":0.7240000000000003},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000011889,"netValue":0.7267,"totalNetValue":0.7267,"netValue_forward":0.7267000000000003},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000011889,"netValue":0.7083,"totalNetValue":0.7083,"netValue_forward":0.7083000000000004},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000011889,"netValue":0.689,"totalNetValue":0.689,"netValue_forward":0.6890000000000003},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000011889,"netValue":0.6794,"totalNetValue":0.6794,"netValue_forward":0.6794000000000002},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000011889,"netValue":0.6806,"totalNetValue":0.6806,"netValue_forward":0.6806000000000003},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000011889,"netValue":0.6823,"totalNetValue":0.6823,"netValue_forward":0.6823000000000004},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000011889,"netValue":0.6846,"totalNetValue":0.6846,"netValue_forward":0.6846000000000002},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000011889,"netValue":0.6817,"totalNetValue":0.6817,"netValue_forward":0.6817000000000003},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000011889,"netValue":0.6775,"totalNetValue":0.6775,"netValue_forward":0.6775000000000002},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000011889,"netValue":0.6751,"totalNetValue":0.6751,"netValue_forward":0.6751000000000004},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000011889,"netValue":0.6873,"totalNetValue":0.6873,"netValue_forward":0.6873000000000004},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000011889,"netValue":0.6846,"totalNetValue":0.6846,"netValue_forward":0.6846000000000002},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000011889,"netValue":0.6895,"totalNetValue":0.6895,"netValue_forward":0.6895000000000002},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000011889,"netValue":0.6973,"totalNetValue":0.6973,"netValue_forward":0.6973000000000004},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000011889,"netValue":0.6935,"totalNetValue":0.6935,"netValue_forward":0.6935000000000002},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000011889,"netValue":0.6861,"totalNetValue":0.6861,"netValue_forward":0.6861000000000003},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011889,"netValue":0.6797,"totalNetValue":0.6797,"netValue_forward":0.6797000000000002},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000011889,"netValue":0.6832,"totalNetValue":0.6832,"netValue_forward":0.6832000000000003},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000011889,"netValue":0.668,"totalNetValue":0.668,"netValue_forward":0.6680000000000003},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000011889,"netValue":0.6631,"totalNetValue":0.6631,"netValue_forward":0.6631000000000004},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000011889,"netValue":0.6613,"totalNetValue":0.6613,"netValue_forward":0.6613000000000003},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000011889,"netValue":0.662,"totalNetValue":0.662,"netValue_forward":0.6620000000000003},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000011889,"netValue":0.6584,"totalNetValue":0.6584,"netValue_forward":0.6584000000000002},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000011889,"netValue":0.6617,"totalNetValue":0.6617,"netValue_forward":0.6617000000000002},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000011889,"netValue":0.671,"totalNetValue":0.671,"netValue_forward":0.6710000000000003},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000011889,"netValue":0.6728,"totalNetValue":0.6728,"netValue_forward":0.6728000000000002},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000011889,"netValue":0.6758,"totalNetValue":0.6758,"netValue_forward":0.6758000000000002},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000011889,"netValue":0.6783,"totalNetValue":0.6783,"netValue_forward":0.6783000000000002},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000011889,"netValue":0.6755,"totalNetValue":0.6755,"netValue_forward":0.6755000000000002},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000011889,"netValue":0.6662,"totalNetValue":0.6662,"netValue_forward":0.6662000000000002},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000011889,"netValue":0.6583,"totalNetValue":0.6583,"netValue_forward":0.6583000000000002},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000011889,"netValue":0.6555,"totalNetValue":0.6555,"netValue_forward":0.6555000000000002},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000011889,"netValue":0.6528,"totalNetValue":0.6528,"netValue_forward":0.6528000000000003},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000011889,"netValue":0.6438,"totalNetValue":0.6438,"netValue_forward":0.6438000000000003},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000011889,"netValue":0.6435,"totalNetValue":0.6435,"netValue_forward":0.6435000000000002},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000011889,"netValue":0.6383,"totalNetValue":0.6383,"netValue_forward":0.6383000000000002},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000011889,"netValue":0.6337,"totalNetValue":0.6337,"netValue_forward":0.6337000000000003},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000011889,"netValue":0.6385,"totalNetValue":0.6385,"netValue_forward":0.6385000000000002},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000011889,"netValue":0.6391,"totalNetValue":0.6391,"netValue_forward":0.6391000000000002},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000011889,"netValue":0.6361,"totalNetValue":0.6361,"netValue_forward":0.6361000000000002},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000011889,"netValue":0.6425,"totalNetValue":0.6425,"netValue_forward":0.6425000000000002},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000011889,"netValue":0.6408,"totalNetValue":0.6408,"netValue_forward":0.6408000000000003},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000011889,"netValue":0.6404,"totalNetValue":0.6404,"netValue_forward":0.6404000000000002},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000011889,"netValue":0.6429,"totalNetValue":0.6429,"netValue_forward":0.6429000000000002},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000011889,"netValue":0.6324,"totalNetValue":0.6324,"netValue_forward":0.6324000000000002},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000011889,"netValue":0.6275,"totalNetValue":0.6275,"netValue_forward":0.6275000000000002},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000011889,"netValue":0.6276,"totalNetValue":0.6276,"netValue_forward":0.6276000000000003},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000011889,"netValue":0.6269,"totalNetValue":0.6269,"netValue_forward":0.6269000000000002},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000011889,"netValue":0.6352,"totalNetValue":0.6352,"netValue_forward":0.6352000000000002},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000011889,"netValue":0.6298,"totalNetValue":0.6298,"netValue_forward":0.6298000000000002},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000011889,"netValue":0.6267,"totalNetValue":0.6267,"netValue_forward":0.6267000000000003},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000011889,"netValue":0.6212,"totalNetValue":0.6212,"netValue_forward":0.6212000000000002},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000011889,"netValue":0.623,"totalNetValue":0.623,"netValue_forward":0.6230000000000002},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000011889,"netValue":0.6257,"totalNetValue":0.6257,"netValue_forward":0.6257000000000003},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000011889,"netValue":0.6246,"totalNetValue":0.6246,"netValue_forward":0.6246000000000003},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000011889,"netValue":0.6197,"totalNetValue":0.6197,"netValue_forward":0.6197000000000003},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000011889,"netValue":0.6232,"totalNetValue":0.6232,"netValue_forward":0.6232000000000002},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000011889,"netValue":0.6239,"totalNetValue":0.6239,"netValue_forward":0.6239000000000002},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000011889,"netValue":0.624,"totalNetValue":0.624,"netValue_forward":0.6240000000000002},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000011889,"netValue":0.6223,"totalNetValue":0.6223,"netValue_forward":0.6223000000000002},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000011889,"netValue":0.6237,"totalNetValue":0.6237,"netValue_forward":0.6237000000000003},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000011889,"netValue":0.6234,"totalNetValue":0.6234,"netValue_forward":0.6234000000000002},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000011889,"netValue":0.6247,"totalNetValue":0.6247,"netValue_forward":0.6247000000000003},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000011889,"netValue":0.6173,"totalNetValue":0.6173,"netValue_forward":0.6173000000000002},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000011889,"netValue":0.6146,"totalNetValue":0.6146,"netValue_forward":0.6146000000000003},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000011889,"netValue":0.6136,"totalNetValue":0.6136,"netValue_forward":0.6136000000000003},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000011889,"netValue":0.6203,"totalNetValue":0.6203,"netValue_forward":0.6203000000000002},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000011889,"netValue":0.6236,"totalNetValue":0.6236,"netValue_forward":0.6236000000000003},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000011889,"netValue":0.616,"totalNetValue":0.616,"netValue_forward":0.6160000000000002},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000011889,"netValue":0.6116,"totalNetValue":0.6116,"netValue_forward":0.6116000000000003},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000011889,"netValue":0.5979,"totalNetValue":0.5979,"netValue_forward":0.5979000000000001},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000011889,"netValue":0.5955,"totalNetValue":0.5955,"netValue_forward":0.5955000000000003},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000011889,"netValue":0.5939,"totalNetValue":0.5939,"netValue_forward":0.5939000000000002},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000011889,"netValue":0.6469,"totalNetValue":0.6469,"netValue_forward":0.6469000000000001},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000011889,"netValue":0.6571,"totalNetValue":0.6571,"netValue_forward":0.6571000000000001},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000011889,"netValue":0.6583,"totalNetValue":0.6583,"netValue_forward":0.6583000000000001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011889,"netValue":0.6552,"totalNetValue":0.6552,"netValue_forward":0.6552000000000001},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000011889,"netValue":0.667,"totalNetValue":0.667,"netValue_forward":0.6670000000000001},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000011889,"netValue":0.6708,"totalNetValue":0.6708,"netValue_forward":0.6708000000000001},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000011889,"netValue":0.673,"totalNetValue":0.673,"netValue_forward":0.6730000000000003},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000011889,"netValue":0.6731,"totalNetValue":0.6731,"netValue_forward":0.6731000000000003},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000011889,"netValue":0.6763,"totalNetValue":0.6763,"netValue_forward":0.6763000000000002},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000011889,"netValue":0.6697,"totalNetValue":0.6697,"netValue_forward":0.6697000000000001},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000011889,"netValue":0.6843,"totalNetValue":0.6843,"netValue_forward":0.6843000000000001},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000011889,"netValue":0.688,"totalNetValue":0.688,"netValue_forward":0.6880000000000002},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000011889,"netValue":0.6865,"totalNetValue":0.6865,"netValue_forward":0.6865000000000002},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000011889,"netValue":0.6747,"totalNetValue":0.6747,"netValue_forward":0.6747000000000002},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000011889,"netValue":0.6792,"totalNetValue":0.6792,"netValue_forward":0.6792000000000001},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000011889,"netValue":0.665,"totalNetValue":0.665,"netValue_forward":0.6650000000000001},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000011889,"netValue":0.6656,"totalNetValue":0.6656,"netValue_forward":0.6656000000000001},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000011889,"netValue":0.6637,"totalNetValue":0.6637,"netValue_forward":0.6637000000000001},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000011889,"netValue":0.6629,"totalNetValue":0.6629,"netValue_forward":0.6629000000000003},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000011889,"netValue":0.6644,"totalNetValue":0.6644,"netValue_forward":0.6644000000000002},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000011889,"netValue":0.6565,"totalNetValue":0.6565,"netValue_forward":0.6565000000000001},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000011889,"netValue":0.6442,"totalNetValue":0.6442,"netValue_forward":0.6442000000000001},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000011889,"netValue":0.6302,"totalNetValue":0.6302,"netValue_forward":0.6302000000000001},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000011889,"netValue":0.6256,"totalNetValue":0.6256,"netValue_forward":0.6256000000000002},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000011889,"netValue":0.6257,"totalNetValue":0.6257,"netValue_forward":0.6257000000000001},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000011889,"netValue":0.64,"totalNetValue":0.64,"netValue_forward":0.6400000000000001},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000011889,"netValue":0.6451,"totalNetValue":0.6451,"netValue_forward":0.6451000000000001},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000011889,"netValue":0.6373,"totalNetValue":0.6373,"netValue_forward":0.6373000000000001},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000011889,"netValue":0.6463,"totalNetValue":0.6463,"netValue_forward":0.6463000000000001},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000011889,"netValue":0.649,"totalNetValue":0.649,"netValue_forward":0.6490000000000001},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000011889,"netValue":0.641,"totalNetValue":0.641,"netValue_forward":0.6410000000000001},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000011889,"netValue":0.6418,"totalNetValue":0.6418,"netValue_forward":0.6418000000000001},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000011889,"netValue":0.6407,"totalNetValue":0.6407,"netValue_forward":0.6407000000000002},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000011889,"netValue":0.6459,"totalNetValue":0.6459,"netValue_forward":0.6459000000000001},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000011889,"netValue":0.6505,"totalNetValue":0.6505,"netValue_forward":0.6505000000000001},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000011889,"netValue":0.6444,"totalNetValue":0.6444,"netValue_forward":0.6444000000000001},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000011889,"netValue":0.6546,"totalNetValue":0.6546,"netValue_forward":0.6546000000000001},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000011889,"netValue":0.6485,"totalNetValue":0.6485,"netValue_forward":0.6485000000000001},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000011889,"netValue":0.6436,"totalNetValue":0.6436,"netValue_forward":0.6436000000000001},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000011889,"netValue":0.6391,"totalNetValue":0.6391,"netValue_forward":0.6391000000000001},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000011889,"netValue":0.6331,"totalNetValue":0.6331,"netValue_forward":0.6331000000000001},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000011889,"netValue":0.6306,"totalNetValue":0.6306,"netValue_forward":0.6306000000000002},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000011889,"netValue":0.6329,"totalNetValue":0.6329,"netValue_forward":0.6329000000000001},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000011889,"netValue":0.6344,"totalNetValue":0.6344,"netValue_forward":0.6344000000000001},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000011889,"netValue":0.6288,"totalNetValue":0.6288,"netValue_forward":0.6288000000000001},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000011889,"netValue":0.6347,"totalNetValue":0.6347,"netValue_forward":0.6347000000000002},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000011889,"netValue":0.6361,"totalNetValue":0.6361,"netValue_forward":0.6361000000000001},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000011889,"netValue":0.6357,"totalNetValue":0.6357,"netValue_forward":0.6357000000000002},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000011889,"netValue":0.6357,"totalNetValue":0.6357,"netValue_forward":0.6357000000000002},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000011889,"netValue":0.632,"totalNetValue":0.632,"netValue_forward":0.6320000000000001},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000011889,"netValue":0.6243,"totalNetValue":0.6243,"netValue_forward":0.6243000000000001},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000011889,"netValue":0.6292,"totalNetValue":0.6292,"netValue_forward":0.6292000000000001},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000011889,"netValue":0.6156,"totalNetValue":0.6156,"netValue_forward":0.6156000000000001},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000011889,"netValue":0.6149,"totalNetValue":0.6149,"netValue_forward":0.6149000000000001},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000011889,"netValue":0.6186,"totalNetValue":0.6186,"netValue_forward":0.6186000000000001},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000011889,"netValue":0.6174,"totalNetValue":0.6174,"netValue_forward":0.6174000000000001},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000011889,"netValue":0.6227,"totalNetValue":0.6227,"netValue_forward":0.6227000000000001},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000011889,"netValue":0.6152,"totalNetValue":0.6152,"netValue_forward":0.6152000000000001},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000011889,"netValue":0.6119,"totalNetValue":0.6119,"netValue_forward":0.6119000000000001},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000011889,"netValue":0.6148,"totalNetValue":0.6148,"netValue_forward":0.6148000000000001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000011889,"netValue":0.6242,"totalNetValue":0.6242,"netValue_forward":0.6242000000000001},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000011889,"netValue":0.6334,"totalNetValue":0.6334,"netValue_forward":0.6334000000000001},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000011889,"netValue":0.6329,"totalNetValue":0.6329,"netValue_forward":0.6329000000000001},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000011889,"netValue":0.6357,"totalNetValue":0.6357,"netValue_forward":0.6357000000000002},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000011889,"netValue":0.6343,"totalNetValue":0.6343,"netValue_forward":0.6343000000000001},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000011889,"netValue":0.6378,"totalNetValue":0.6378,"netValue_forward":0.6378000000000001},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000011889,"netValue":0.6305,"totalNetValue":0.6305,"netValue_forward":0.6305000000000001},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000011889,"netValue":0.6307,"totalNetValue":0.6307,"netValue_forward":0.6307000000000001},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000011889,"netValue":0.6323,"totalNetValue":0.6323,"netValue_forward":0.6323000000000001},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000011889,"netValue":0.6283,"totalNetValue":0.6283,"netValue_forward":0.6283000000000001},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000011889,"netValue":0.6275,"totalNetValue":0.6275,"netValue_forward":0.6275000000000001},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000011889,"netValue":0.6299,"totalNetValue":0.6299,"netValue_forward":0.6299000000000001},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000011889,"netValue":0.636,"totalNetValue":0.636,"netValue_forward":0.6360000000000001},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000011889,"netValue":0.6487,"totalNetValue":0.6487,"netValue_forward":0.6487000000000002},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000011889,"netValue":0.6458,"totalNetValue":0.6458,"netValue_forward":0.6458000000000002},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000011889,"netValue":0.6392,"totalNetValue":0.6392,"netValue_forward":0.6392000000000001},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000011889,"netValue":0.6399,"totalNetValue":0.6399,"netValue_forward":0.6399000000000001},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000011889,"netValue":0.6377,"totalNetValue":0.6377,"netValue_forward":0.6377000000000002},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000011889,"netValue":0.6345,"totalNetValue":0.6345,"netValue_forward":0.6345000000000001},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000011889,"netValue":0.6372,"totalNetValue":0.6372,"netValue_forward":0.6372000000000001},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000011889,"netValue":0.6413,"totalNetValue":0.6413,"netValue_forward":0.6413000000000001},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000011889,"netValue":0.6388,"totalNetValue":0.6388,"netValue_forward":0.6388000000000001},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000011889,"netValue":0.6315,"totalNetValue":0.6315,"netValue_forward":0.6315000000000001},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000011889,"netValue":0.6263,"totalNetValue":0.6263,"netValue_forward":0.6263000000000001},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000011889,"netValue":0.6299,"totalNetValue":0.6299,"netValue_forward":0.6299000000000001},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000011889,"netValue":0.619,"totalNetValue":0.619,"netValue_forward":0.6190000000000001},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000011889,"netValue":0.6247,"totalNetValue":0.6247,"netValue_forward":0.6247000000000001},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000011889,"netValue":0.6204,"totalNetValue":0.6204,"netValue_forward":0.6204000000000001},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000011889,"netValue":0.6357,"totalNetValue":0.6357,"netValue_forward":0.6357000000000002},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000011889,"netValue":0.6333,"totalNetValue":0.6333,"netValue_forward":0.6333000000000001},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000011889,"netValue":0.6293,"totalNetValue":0.6293,"netValue_forward":0.6293000000000001},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000011889,"netValue":0.6165,"totalNetValue":0.6165,"netValue_forward":0.6165},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000011889,"netValue":0.6237,"totalNetValue":0.6237,"netValue_forward":0.6237000000000001},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000011889,"netValue":0.6302,"totalNetValue":0.6302,"netValue_forward":0.6302000000000001},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000011889,"netValue":0.6448,"totalNetValue":0.6448,"netValue_forward":0.6448000000000002},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000011889,"netValue":0.6442,"totalNetValue":0.6442,"netValue_forward":0.6442000000000001},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000011889,"netValue":0.6544,"totalNetValue":0.6544,"netValue_forward":0.6544000000000001},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000011889,"netValue":0.6562,"totalNetValue":0.6562,"netValue_forward":0.6562000000000001},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000011889,"netValue":0.6589,"totalNetValue":0.6589,"netValue_forward":0.6589000000000002},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000011889,"netValue":0.6564,"totalNetValue":0.6564,"netValue_forward":0.6564000000000001},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000011889,"netValue":0.6597,"totalNetValue":0.6597,"netValue_forward":0.6597000000000001},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000011889,"netValue":0.6456,"totalNetValue":0.6456,"netValue_forward":0.6456000000000001},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000011889,"netValue":0.6408,"totalNetValue":0.6408,"netValue_forward":0.6408000000000001},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000011889,"netValue":0.6309,"totalNetValue":0.6309,"netValue_forward":0.6309000000000001},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000011889,"netValue":0.6344,"totalNetValue":0.6344,"netValue_forward":0.6344000000000001},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000011889,"netValue":0.6349,"totalNetValue":0.6349,"netValue_forward":0.6349000000000001},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000011889,"netValue":0.6411,"totalNetValue":0.6411,"netValue_forward":0.6411000000000001},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000011889,"netValue":0.6391,"totalNetValue":0.6391,"netValue_forward":0.6391000000000001},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000011889,"netValue":0.6368,"totalNetValue":0.6368,"netValue_forward":0.6368000000000001},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000011889,"netValue":0.645,"totalNetValue":0.645,"netValue_forward":0.6450000000000001},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000011889,"netValue":0.6455,"totalNetValue":0.6455,"netValue_forward":0.6455000000000001},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000011889,"netValue":0.6372,"totalNetValue":0.6372,"netValue_forward":0.6372000000000001},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000011889,"netValue":0.6331,"totalNetValue":0.6331,"netValue_forward":0.6331000000000001},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000011889,"netValue":0.6198,"totalNetValue":0.6198,"netValue_forward":0.6198000000000001},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000011889,"netValue":0.6254,"totalNetValue":0.6254,"netValue_forward":0.6254000000000001},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000011889,"netValue":0.6284,"totalNetValue":0.6284,"netValue_forward":0.6284000000000001},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000011889,"netValue":0.6478,"totalNetValue":0.6478,"netValue_forward":0.6478000000000002},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000011889,"netValue":0.6349,"totalNetValue":0.6349,"netValue_forward":0.6349000000000001},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000011889,"netValue":0.6491,"totalNetValue":0.6491,"netValue_forward":0.6491000000000002},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000011889,"netValue":0.6338,"totalNetValue":0.6338,"netValue_forward":0.6338000000000001},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000011889,"netValue":0.6789,"totalNetValue":0.6789,"netValue_forward":0.6789000000000001},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000011889,"netValue":0.6682,"totalNetValue":0.6682,"netValue_forward":0.6682000000000001},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000011889,"netValue":0.6352,"totalNetValue":0.6352,"netValue_forward":0.6352000000000001},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000011889,"netValue":0.6144,"totalNetValue":0.6144,"netValue_forward":0.6144},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000011889,"netValue":0.5959,"totalNetValue":0.5959,"netValue_forward":0.5959},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000011889,"netValue":0.5936,"totalNetValue":0.5936,"netValue_forward":0.5936000000000001},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000011889,"netValue":0.5707,"totalNetValue":0.5707,"netValue_forward":0.5707000000000001},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000011889,"netValue":0.572,"totalNetValue":0.572,"netValue_forward":0.5720000000000001},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000011889,"netValue":0.5696,"totalNetValue":0.5696,"netValue_forward":0.5696000000000002},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000011889,"netValue":0.5627,"totalNetValue":0.5627,"netValue_forward":0.5627000000000002},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000011889,"netValue":0.5564,"totalNetValue":0.5564,"netValue_forward":0.5564000000000001},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000011889,"netValue":0.5547,"totalNetValue":0.5547,"netValue_forward":0.5547000000000001},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000011889,"netValue":0.5569,"totalNetValue":0.5569,"netValue_forward":0.5569000000000001},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000011889,"netValue":0.5563,"totalNetValue":0.5563,"netValue_forward":0.5563000000000001},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000011889,"netValue":0.5565,"totalNetValue":0.5565,"netValue_forward":0.5565000000000001},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000011889,"netValue":0.5617,"totalNetValue":0.5617,"netValue_forward":0.5617000000000001},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000011889,"netValue":0.5649,"totalNetValue":0.5649,"netValue_forward":0.5649000000000001},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000011889,"netValue":0.5663,"totalNetValue":0.5663,"netValue_forward":0.5663000000000002},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000011889,"netValue":0.5728,"totalNetValue":0.5728,"netValue_forward":0.5728000000000002},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000011889,"netValue":0.5694,"totalNetValue":0.5694,"netValue_forward":0.5694000000000002},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000011889,"netValue":0.5784,"totalNetValue":0.5784,"netValue_forward":0.5784000000000002},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000011889,"netValue":0.5729,"totalNetValue":0.5729,"netValue_forward":0.5729000000000002},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000011889,"netValue":0.5698,"totalNetValue":0.5698,"netValue_forward":0.5698000000000002},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000011889,"netValue":0.5743,"totalNetValue":0.5743,"netValue_forward":0.5743000000000001},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000011889,"netValue":0.5776,"totalNetValue":0.5776,"netValue_forward":0.5776000000000001},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000011889,"netValue":0.5752,"totalNetValue":0.5752,"netValue_forward":0.5752000000000003},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000011889,"netValue":0.5757,"totalNetValue":0.5757,"netValue_forward":0.5757000000000001},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000011889,"netValue":0.5772,"totalNetValue":0.5772,"netValue_forward":0.5772000000000002},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000011889,"netValue":0.5761,"totalNetValue":0.5761,"netValue_forward":0.5761000000000002},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000011889,"netValue":0.5803,"totalNetValue":0.5803,"netValue_forward":0.5803000000000003},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000011889,"netValue":0.5781,"totalNetValue":0.5781,"netValue_forward":0.5781000000000002},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000011889,"netValue":0.5764,"totalNetValue":0.5764,"netValue_forward":0.5764000000000002},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000011889,"netValue":0.5739,"totalNetValue":0.5739,"netValue_forward":0.5739000000000001},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000011889,"netValue":0.5809,"totalNetValue":0.5809,"netValue_forward":0.5809000000000001},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000011889,"netValue":0.5788,"totalNetValue":0.5788,"netValue_forward":0.5788000000000001},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000011889,"netValue":0.5783,"totalNetValue":0.5783,"netValue_forward":0.5783000000000003},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000011889,"netValue":0.5785,"totalNetValue":0.5785,"netValue_forward":0.5785000000000002},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000011889,"netValue":0.5794,"totalNetValue":0.5794,"netValue_forward":0.5794000000000001},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000011889,"netValue":0.5756,"totalNetValue":0.5756,"netValue_forward":0.5756000000000001},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000011889,"netValue":0.5777,"totalNetValue":0.5777,"netValue_forward":0.5777000000000001},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000011889,"netValue":0.5897,"totalNetValue":0.5897,"netValue_forward":0.5897000000000002},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000011889,"netValue":0.5978,"totalNetValue":0.5978,"netValue_forward":0.5978000000000001},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000011889,"netValue":0.5991,"totalNetValue":0.5991,"netValue_forward":0.5991000000000002},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000011889,"netValue":0.5852,"totalNetValue":0.5852,"netValue_forward":0.5852000000000003},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000011889,"netValue":0.5907,"totalNetValue":0.5907,"netValue_forward":0.5907000000000002},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000011889,"netValue":0.5891,"totalNetValue":0.5891,"netValue_forward":0.5891000000000001},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000011889,"netValue":0.5829,"totalNetValue":0.5829,"netValue_forward":0.5829000000000002},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000011889,"netValue":0.5909,"totalNetValue":0.5909,"netValue_forward":0.5909000000000001},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000011889,"netValue":0.5939,"totalNetValue":0.5939,"netValue_forward":0.5939000000000002},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000011889,"netValue":0.6047,"totalNetValue":0.6047,"netValue_forward":0.6047000000000001},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000011889,"netValue":0.6036,"totalNetValue":0.6036,"netValue_forward":0.6036000000000002},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000011889,"netValue":0.6101,"totalNetValue":0.6101,"netValue_forward":0.6101000000000002},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000011889,"netValue":0.606,"totalNetValue":0.606,"netValue_forward":0.6060000000000002},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000011889,"netValue":0.6174,"totalNetValue":0.6174,"netValue_forward":0.6174000000000002},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000011889,"netValue":0.6241,"totalNetValue":0.6241,"netValue_forward":0.6241000000000002},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000011889,"netValue":0.6275,"totalNetValue":0.6275,"netValue_forward":0.6275000000000002},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000011889,"netValue":0.6332,"totalNetValue":0.6332,"netValue_forward":0.6332000000000002},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000011889,"netValue":0.6212,"totalNetValue":0.6212,"netValue_forward":0.6212000000000002},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000011889,"netValue":0.6342,"totalNetValue":0.6342,"netValue_forward":0.6342000000000002},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000011889,"netValue":0.6251,"totalNetValue":0.6251,"netValue_forward":0.6251000000000002},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000011889,"netValue":0.6276,"totalNetValue":0.6276,"netValue_forward":0.6276000000000003},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000011889,"netValue":0.6229,"totalNetValue":0.6229,"netValue_forward":0.6229000000000002},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000011889,"netValue":0.6222,"totalNetValue":0.6222,"netValue_forward":0.6222000000000002},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000011889,"netValue":0.6228,"totalNetValue":0.6228,"netValue_forward":0.6228000000000002},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000011889,"netValue":0.6288,"totalNetValue":0.6288,"netValue_forward":0.6288000000000002},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000011889,"netValue":0.6226,"totalNetValue":0.6226,"netValue_forward":0.6226000000000003},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000011889,"netValue":0.6226,"totalNetValue":0.6226,"netValue_forward":0.6226000000000003},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000011889,"netValue":0.612,"totalNetValue":0.612,"netValue_forward":0.6120000000000002},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000011889,"netValue":0.6216,"totalNetValue":0.6216,"netValue_forward":0.6216000000000003},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000011889,"netValue":0.6221,"totalNetValue":0.6221,"netValue_forward":0.6221000000000002},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000011889,"netValue":0.6206,"totalNetValue":0.6206,"netValue_forward":0.6206000000000003},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000011889,"netValue":0.6271,"totalNetValue":0.6271,"netValue_forward":0.6271000000000002},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000011889,"netValue":0.6299,"totalNetValue":0.6299,"netValue_forward":0.6299000000000002},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000011889,"netValue":0.6305,"totalNetValue":0.6305,"netValue_forward":0.6305000000000002},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000011889,"netValue":0.625,"totalNetValue":0.625,"netValue_forward":0.6250000000000002},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000011889,"netValue":0.6227,"totalNetValue":0.6227,"netValue_forward":0.6227000000000003},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000011889,"netValue":0.6291,"totalNetValue":0.6291,"netValue_forward":0.6291000000000002},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000011889,"netValue":0.6295,"totalNetValue":0.6295,"netValue_forward":0.6295000000000002},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000011889,"netValue":0.6323,"totalNetValue":0.6323,"netValue_forward":0.6323000000000002},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000011889,"netValue":0.626,"totalNetValue":0.626,"netValue_forward":0.6260000000000002},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000011889,"netValue":0.6381,"totalNetValue":0.6381,"netValue_forward":0.6381000000000002},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000011889,"netValue":0.6336,"totalNetValue":0.6336,"netValue_forward":0.6336000000000003},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000011889,"netValue":0.6297,"totalNetValue":0.6297,"netValue_forward":0.6297000000000003},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000011889,"netValue":0.6417,"totalNetValue":0.6417,"netValue_forward":0.6417000000000003},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000011889,"netValue":0.6365,"totalNetValue":0.6365,"netValue_forward":0.6365000000000002},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000011889,"netValue":0.6393,"totalNetValue":0.6393,"netValue_forward":0.6393000000000002},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000011889,"netValue":0.6423,"totalNetValue":0.6423,"netValue_forward":0.6423000000000002},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000011889,"netValue":0.6568,"totalNetValue":0.6568,"netValue_forward":0.6568000000000003},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000011889,"netValue":0.6534,"totalNetValue":0.6534,"netValue_forward":0.6534000000000002},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000011889,"netValue":0.6549,"totalNetValue":0.6549,"netValue_forward":0.6549000000000003},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000011889,"netValue":0.6435,"totalNetValue":0.6435,"netValue_forward":0.6435000000000002},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000011889,"netValue":0.646,"totalNetValue":0.646,"netValue_forward":0.6460000000000002},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000011889,"netValue":0.6599,"totalNetValue":0.6599,"netValue_forward":0.6599000000000004},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000011889,"netValue":0.6653,"totalNetValue":0.6653,"netValue_forward":0.6653000000000002},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000011889,"netValue":0.6775,"totalNetValue":0.6775,"netValue_forward":0.6775000000000002},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000011889,"netValue":0.6672,"totalNetValue":0.6672,"netValue_forward":0.6672000000000002},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000011889,"netValue":0.6594,"totalNetValue":0.6594,"netValue_forward":0.6594000000000002},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000011889,"netValue":0.6575,"totalNetValue":0.6575,"netValue_forward":0.6575000000000002},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000011889,"netValue":0.6612,"totalNetValue":0.6612,"netValue_forward":0.6612000000000002},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000011889,"netValue":0.6618,"totalNetValue":0.6618,"netValue_forward":0.6618000000000004},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000011889,"netValue":0.6606,"totalNetValue":0.6606,"netValue_forward":0.6606000000000002},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000011889,"netValue":0.6548,"totalNetValue":0.6548,"netValue_forward":0.6548000000000004},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000011889,"netValue":0.6422,"totalNetValue":0.6422,"netValue_forward":0.6422000000000002}],"influencesList":[]}