window.pageData = {"fund":{"_id":3000000011905,"stockCode":"011905","shortName":"安信价值启航混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11905,"masterFundFlag":1,"status":"normal","exchange":"jj","name":"安信价值启航混合型证券投资基金","fundCollectionId":4000050700000,"inceptionDate":"2021-06-28T16:00:00.000Z","currency":"CNY","followedNum":2,"masterFundShortName":"安信价值启航混合","setUpDate":"2021-06-28T16:00:00.000Z","setUpAssetScale":874418170.9,"setUpShares":874418170.9,"pinyin":"axjzqhhhxzqtzjj","memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50700000","tickerId":50700000,"name":"安信基金管理有限责任公司"},"managers":[{"name":"袁玮","stockType":"fund_manager","stockCode":"db20440520","exchange":"fm","tickerId":2523165830}],"hotMetrics":{"fss":{"stockId":3000000011905,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.6606000000000001,"f_ins_h_s_r_c_hy":0.00660000000000005,"f_ins_h_s_r_c_1y":0.04490000000000005,"f_ind_h_s_r":0.3394,"f_ind_h_s_r_c_hy":-0.00660000000000005,"f_ind_h_s_r_c_1y":-0.044899999999999995,"f_h_a":2120,"f_h_s_a":92799,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000011905,"type":"fpr","f_p_r_fys_ssc":9010,"f_p_r_fys_ssrp":0.8965478965478966,"f_p_r_m1_ssc":9163,"f_p_r_m1_ssrp":0.8824492468893255,"f_p_r_m3_ssc":9012,"f_p_r_m3_ssrp":0.8332038619465099,"f_p_r_m6_ssc":8751,"f_p_r_m6_ssrp":0.9243428571428571,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.8054287773240452,"f_p_r_y2_ssc":7707,"f_p_r_y2_ssrp":0.6755774720996626,"f_p_r_y3_ssc":6876,"f_p_r_y3_ssrp":0.5694545454545454,"f_cagr_p_r_fs_ssc":9082,"f_cagr_p_r_fs_ssrp":0.5504900341372095},"fp":{"stockId":3000000011905,"type":"fp","f_p_r_fys":-0.03165354330708681,"f_p_r_m1":-0.03974389006012358,"f_p_r_m3":-0.05567073638946507,"f_p_r_m6":-0.07485142556232627,"f_p_r_y1":0.0668864405309273,"f_cagr_p_r_fs":0.04407645888171041,"f_p_r_d1":-0.006217786140881976,"f_p_r_y2":0.17729274363392622,"f_p_r_y3":0.1085271317829446,"last_data_date":"2026-04-14T16:00:00.000Z"},"ff":{"stockId":3000000011905,"type":"ff","f_m_f":2028072,"f_m_f_r":0.012,"f_c_f":338012,"f_c_f_r":0.002,"f_m_a_c_f":2366084,"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":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000011905,"type":"f_nlacan","f_nv_d":"2026-04-14T16:00:00.000Z","f_nv":1.2298,"f_nv_cr":0.0024453863710467427},"f_as":{"stockId":3000000011905,"type":"f_as","f_tas":230333812.89000002,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011906,"name":"安信价值启航混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"011906","tickerId":11906,"shortName":"安信价值启航混合C","currency":"CNY","__csrcFundId":9365,"lastUpdated":"2025-01-04T00:32:09.609Z","inceptionDate":"2021-06-28T16:00:00.000Z","fundCollectionId":4000050700000,"followedNum":5,"status":"normal","setUpDate":"2021-06-28T16:00:00.000Z","setUpAssetScale":70339744.93,"setUpShares":70339744.93,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"axjzqhhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000011905,"stockId":688169,"holdings":129856,"marketCap":19745903,"netValueRatio":0.0813,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.27514539040899955,"stock":{"stockCode":"688169","tickerId":688169,"exchange":"sh","stockType":"company","name":"石头科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000011905,"stockId":1000000000001109,"holdings":584250,"marketCap":14353610,"netValueRatio":0.0591,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.10452759765770325,"stock":{"stockCode":"01109","exchange":"hk","stockType":"company","tickerId":1109,"name":"华润置地"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000011905,"stockId":1000000000002328,"holdings":854000,"marketCap":12619284,"netValueRatio":0.052,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.05395344237708444,"stock":{"stockCode":"02328","exchange":"hk","stockType":"company","tickerId":2328,"name":"中国财险"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000011905,"stockId":2142,"holdings":436976,"marketCap":12274655,"netValueRatio":0.0505,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.07421909171888919,"stock":{"stockCode":"002142","exchange":"sz","stockType":"company","tickerId":2142,"name":"宁波银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000011905,"stockId":1000000000003900,"holdings":1519500,"marketCap":11624590,"netValueRatio":0.0479,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.10842105263157875,"stock":{"stockCode":"03900","exchange":"hk","stockType":"company","tickerId":3900,"name":"绿城中国"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000011905,"stockId":603486,"holdings":125400,"marketCap":10117272,"netValueRatio":0.0417,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.24948837209302366,"stock":{"stockCode":"603486","exchange":"sh","stockType":"company","tickerId":603486,"name":"科沃斯"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000011905,"stockId":1000000000002601,"holdings":297000,"marketCap":9442623,"netValueRatio":0.0389,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.1362169141381555,"stock":{"stockCode":"02601","exchange":"hk","stockType":"company","tickerId":2601,"name":"中国太保"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000011905,"stockId":1000000000000688,"holdings":849507,"marketCap":9399323,"netValueRatio":0.0387,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.14666676375357335,"stock":{"stockCode":"00688","exchange":"hk","stockType":"company","tickerId":688,"name":"中国海外发展"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000011905,"stockId":601668,"holdings":1831654,"marketCap":9396385,"netValueRatio":0.0387,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.058715596330275344,"stock":{"stockCode":"601668","exchange":"sh","stockType":"company","tickerId":601668,"name":"中国建筑"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000011905,"stockId":1000000000001908,"holdings":585000,"marketCap":8269204,"netValueRatio":0.0341,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.1252096143096708,"stock":{"stockCode":"01908","exchange":"hk","stockType":"company","tickerId":1908,"name":"建发国际集团"}}],"lastFsMetrics":{"latestTurnoverRate":1.6575723488529042,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-04-14T16:00:00.000Z","stockId":3000000011905},{"stockId":3000000011905,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000011905,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000011905},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000011905},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000011905},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000011905},{"stockId":3000000011905,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000011905,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000011905},{"stockId":3000000011905,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000011905},{"stockId":3000000011905,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000011905},{"stockId":3000000011905,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000011905},{"stockId":3000000011905,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000011905},{"stockId":3000000011905,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000011905},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000011905},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000011905},{"stockId":3000000011905,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000011905,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000011905},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000011905},{"stockId":3000000011905,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000011905},{"stockId":3000000011905,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000011905},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000011905},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000011905},{"stockId":3000000011905,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000011905},{"stockId":3000000011905,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000011905},{"stockId":3000000011905,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000011905,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000011905},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000011905},{"stockId":3000000011905,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000011905},{"stockId":3000000011905,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000011905},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000011905},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000011905},{"stockId":3000000011905,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000011905},{"stockId":3000000011905,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000011905,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000011905,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000011905,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000011905},{"stockId":3000000011905,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000011905},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000011905},{"stockId":3000000011905,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000011905,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000011905},{"stockId":3000000011905,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000011905},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000011905},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000011905},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000011905},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000011905},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000011905},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011905},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000011905},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000011905},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000011905},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000011905},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000011905},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000011905},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000011905},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000011905},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000011905},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000011905},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000011905},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000011905},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000011905},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000011905},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000011905},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000011905},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000011905},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000011905},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000011905},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000011905},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000011905},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000011905},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000011905},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000011905},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000011905},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000011905},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000011905},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000011905},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000011905},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000011905},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000011905},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000011905},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000011905},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000011905},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000011905},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000011905},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000011905},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000011905},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000011905},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000011905},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000011905},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000011905},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000011905},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000011905},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000011905},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000011905},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000011905},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000011905},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000011905},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000011905},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000011905},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000011905},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000011905},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000011905},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000011905},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000011905},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000011905},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000011905},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000011905},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011905},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000011905},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000011905},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000011905},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000011905},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000011905},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000011905},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000011905},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000011905},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000011905},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000011905},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000011905},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000011905},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000011905},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000011905},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000011905},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000011905},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000011905},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000011905},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000011905},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000011905},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000011905},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000011905},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000011905},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000011905},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000011905},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000011905},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000011905},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000011905},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000011905},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000011905},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000011905},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000011905},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000011905},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000011905},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000011905},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000011905},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000011905},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000011905},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000011905},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000011905},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000011905},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000011905},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000011905},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000011905},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000011905},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000011905},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000011905},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000011905},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000011905},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000011905},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000011905},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000011905},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000011905},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000011905},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000011905},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000011905},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000011905},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000011905},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000011905},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000011905},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000011905},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000011905},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000011905},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000011905},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000011905},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011905},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000011905},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000011905},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000011905},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000011905},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000011905},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000011905},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000011905},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000011905},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000011905},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000011905},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000011905},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000011905},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000011905},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000011905},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000011905},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000011905},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000011905},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000011905},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000011905},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000011905},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000011905},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000011905},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000011905},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000011905},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000011905},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000011905},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000011905},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000011905},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000011905},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000011905},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000011905},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000011905},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000011905},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000011905},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000011905},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000011905},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000011905},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000011905},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000011905},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000011905},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000011905},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000011905},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000011905},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000011905},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000011905},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000011905},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000011905},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000011905},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000011905},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000011905},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000011905},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000011905},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000011905},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000011905},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000011905},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000011905},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000011905},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000011905},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000011905},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011905},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000011905},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000011905},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000011905},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000011905},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000011905},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000011905},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000011905},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000011905},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000011905},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000011905},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000011905},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000011905},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000011905},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000011905},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000011905},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000011905},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000011905},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000011905},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000011905},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000011905},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000011905},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000011905},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000011905},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000011905},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000011905},{"stockId":3000000011905,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000011905,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000011905,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000011905,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000011905,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000011905,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000011905,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000011905,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000011905,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000011905,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000011905,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000011905,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000011905,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000011905,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000011905,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000011905,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000011905,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000011905,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000011905,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000011905,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000011905,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000011905,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000011905,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000011905,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000011905,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000011905,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000011905,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000011905,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000011905,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000011905,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000011905,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000011905,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000011905},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000011905},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000011905},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000011905},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000011905},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000011905},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000011905},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000011905},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000011905},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000011905},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000011905},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000011905},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000011905},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000011905},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000011905}],"sharesList":[{"s":181365207,"date":"2025-12-30T16:00:00.000Z","stockId":3000000011905,"source":"csrc_xbrl","s_forward":181365207},{"s":221828762,"date":"2025-09-29T16:00:00.000Z","stockId":3000000011905,"source":"csrc_xbrl","s_forward":221828762},{"s":235311995,"date":"2025-06-29T16:00:00.000Z","stockId":3000000011905,"source":"csrc_xbrl","s_forward":235311995},{"s":260464102,"date":"2025-03-30T16:00:00.000Z","stockId":3000000011905,"source":"csrc_xbrl","s_forward":260464102},{"s":258567550,"date":"2024-12-30T16:00:00.000Z","stockId":3000000011905,"source":"csrc_xbrl","s_forward":258567550},{"s":301439861,"date":"2024-09-29T16:00:00.000Z","stockId":3000000011905,"source":"csrc_xbrl","s_forward":301439861},{"s":280439832,"date":"2024-06-29T16:00:00.000Z","stockId":3000000011905,"source":"csrc_xbrl","s_forward":280439832}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011905,"assetScale":230333812.89000002},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011905,"assetScale":299136085.557},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011905,"assetScale":286562947.511},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011905,"assetScale":315838770.08519995},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000011905,"assetScale":301748330.85},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000011905,"assetScale":367485334.54510003},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000011905,"assetScale":307670539.6872}],"netValueList":[{"date":"2026-04-14T16:00:00.000Z","stockId":3000000011905,"netValue":1.2298,"totalNetValue":1.2298,"netValue_forward":1.2298},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000011905,"netValue":1.2268,"totalNetValue":1.2268,"netValue_forward":1.2268},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000011905,"netValue":1.2073,"totalNetValue":1.2073,"netValue_forward":1.2073},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000011905,"netValue":1.2104,"totalNetValue":1.2104,"netValue_forward":1.2104},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000011905,"netValue":1.2021,"totalNetValue":1.2021,"netValue_forward":1.2021},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000011905,"netValue":1.2196,"totalNetValue":1.2196,"netValue_forward":1.2196},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000011905,"netValue":1.1922,"totalNetValue":1.1922,"netValue_forward":1.1922000000000001},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000011905,"netValue":1.1941,"totalNetValue":1.1941,"netValue_forward":1.1941000000000002},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000011905,"netValue":1.206,"totalNetValue":1.206,"netValue_forward":1.2060000000000002},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000011905,"netValue":1.2167,"totalNetValue":1.2167,"netValue_forward":1.2167000000000001},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000011905,"netValue":1.2014,"totalNetValue":1.2014,"netValue_forward":1.2014000000000002},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000011905,"netValue":1.2091,"totalNetValue":1.2091,"netValue_forward":1.2091000000000003},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000011905,"netValue":1.2125,"totalNetValue":1.2125,"netValue_forward":1.2125000000000001},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000011905,"netValue":1.2097,"totalNetValue":1.2097,"netValue_forward":1.2097000000000002},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000011905,"netValue":1.2273,"totalNetValue":1.2273,"netValue_forward":1.2273000000000003},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000011905,"netValue":1.2175,"totalNetValue":1.2175,"netValue_forward":1.2175000000000002},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000011905,"netValue":1.1985,"totalNetValue":1.1985,"netValue_forward":1.1985000000000001},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000011905,"netValue":1.2348,"totalNetValue":1.2348,"netValue_forward":1.2348000000000001},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000011905,"netValue":1.2471,"totalNetValue":1.2471,"netValue_forward":1.2471000000000003},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000011905,"netValue":1.2713,"totalNetValue":1.2713,"netValue_forward":1.2713000000000003},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000011905,"netValue":1.2833,"totalNetValue":1.2833,"netValue_forward":1.2833000000000003},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000011905,"netValue":1.2822,"totalNetValue":1.2822,"netValue_forward":1.2822000000000002},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000011905,"netValue":1.2807,"totalNetValue":1.2807,"netValue_forward":1.2807000000000004},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000011905,"netValue":1.2858,"totalNetValue":1.2858,"netValue_forward":1.2858000000000003},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000011905,"netValue":1.2876,"totalNetValue":1.2876,"netValue_forward":1.2876000000000003},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000011905,"netValue":1.281,"totalNetValue":1.281,"netValue_forward":1.2810000000000001},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000011905,"netValue":1.2724,"totalNetValue":1.2724,"netValue_forward":1.2724000000000002},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000011905,"netValue":1.289,"totalNetValue":1.289,"netValue_forward":1.2890000000000001},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000011905,"netValue":1.2767,"totalNetValue":1.2767,"netValue_forward":1.2767000000000004},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000011905,"netValue":1.2767,"totalNetValue":1.2767,"netValue_forward":1.2767000000000004},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000011905,"netValue":1.2923,"totalNetValue":1.2923,"netValue_forward":1.2923000000000004},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000011905,"netValue":1.316,"totalNetValue":1.316,"netValue_forward":1.3160000000000005},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000011905,"netValue":1.3361,"totalNetValue":1.3361,"netValue_forward":1.3361000000000003},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000011905,"netValue":1.3369,"totalNetValue":1.3369,"netValue_forward":1.3369000000000004},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000011905,"netValue":1.3535,"totalNetValue":1.3535,"netValue_forward":1.3535000000000004},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000011905,"netValue":1.3434,"totalNetValue":1.3434,"netValue_forward":1.3434000000000001},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000011905,"netValue":1.3396,"totalNetValue":1.3396,"netValue_forward":1.3396000000000001},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000011905,"netValue":1.3524,"totalNetValue":1.3524,"netValue_forward":1.3524000000000005},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000011905,"netValue":1.3542,"totalNetValue":1.3542,"netValue_forward":1.3542000000000005},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000011905,"netValue":1.3548,"totalNetValue":1.3548,"netValue_forward":1.3548000000000002},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000011905,"netValue":1.3567,"totalNetValue":1.3567,"netValue_forward":1.3567000000000005},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000011905,"netValue":1.3469,"totalNetValue":1.3469,"netValue_forward":1.3469000000000002},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000011905,"netValue":1.356,"totalNetValue":1.356,"netValue_forward":1.3560000000000005},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000011905,"netValue":1.3477,"totalNetValue":1.3477,"netValue_forward":1.3477000000000003},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000011905,"netValue":1.32,"totalNetValue":1.32,"netValue_forward":1.3200000000000003},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000011905,"netValue":1.3031,"totalNetValue":1.3031,"netValue_forward":1.3031000000000004},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000011905,"netValue":1.3286,"totalNetValue":1.3286,"netValue_forward":1.3286000000000002},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000011905,"netValue":1.3496,"totalNetValue":1.3496,"netValue_forward":1.3496000000000004},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000011905,"netValue":1.3197,"totalNetValue":1.3197,"netValue_forward":1.3197000000000005},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000011905,"netValue":1.3068,"totalNetValue":1.3068,"netValue_forward":1.3068000000000004},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000011905,"netValue":1.3018,"totalNetValue":1.3018,"netValue_forward":1.3018000000000003},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000011905,"netValue":1.3074,"totalNetValue":1.3074,"netValue_forward":1.3074000000000003},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000011905,"netValue":1.3097,"totalNetValue":1.3097,"netValue_forward":1.3097000000000003},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000011905,"netValue":1.3082,"totalNetValue":1.3082,"netValue_forward":1.3082000000000005},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000011905,"netValue":1.3103,"totalNetValue":1.3103,"netValue_forward":1.3103000000000002},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000011905,"netValue":1.2944,"totalNetValue":1.2944,"netValue_forward":1.2944000000000002},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000011905,"netValue":1.2952,"totalNetValue":1.2952,"netValue_forward":1.2952000000000004},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000011905,"netValue":1.3023,"totalNetValue":1.3023,"netValue_forward":1.3023000000000002},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000011905,"netValue":1.3038,"totalNetValue":1.3038,"netValue_forward":1.3038000000000005},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000011905,"netValue":1.3036,"totalNetValue":1.3036,"netValue_forward":1.3036000000000005},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000011905,"netValue":1.3117,"totalNetValue":1.3117,"netValue_forward":1.3117000000000005},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000011905,"netValue":1.3136,"totalNetValue":1.3136,"netValue_forward":1.3136000000000003},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000011905,"netValue":1.3141,"totalNetValue":1.3141,"netValue_forward":1.3141000000000003},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000011905,"netValue":1.3152,"totalNetValue":1.3152,"netValue_forward":1.3152000000000004},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000011905,"netValue":1.3248,"totalNetValue":1.3248,"netValue_forward":1.3248000000000002},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000011905,"netValue":1.299,"totalNetValue":1.299,"netValue_forward":1.2990000000000004},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011905,"netValue":1.27,"totalNetValue":1.27,"netValue_forward":1.2700000000000002},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000011905,"netValue":1.2715,"totalNetValue":1.2715,"netValue_forward":1.2715000000000003},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000011905,"netValue":1.2718,"totalNetValue":1.2718,"netValue_forward":1.2718000000000003},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000011905,"netValue":1.2803,"totalNetValue":1.2803,"netValue_forward":1.2803000000000004},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000011905,"netValue":1.2835,"totalNetValue":1.2835,"netValue_forward":1.2835000000000003},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000011905,"netValue":1.2781,"totalNetValue":1.2781,"netValue_forward":1.2781000000000002},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000011905,"netValue":1.2775,"totalNetValue":1.2775,"netValue_forward":1.2775000000000005},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000011905,"netValue":1.2832,"totalNetValue":1.2832,"netValue_forward":1.2832000000000001},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000011905,"netValue":1.2849,"totalNetValue":1.2849,"netValue_forward":1.2849000000000002},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000011905,"netValue":1.2795,"totalNetValue":1.2795,"netValue_forward":1.2795000000000003},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000011905,"netValue":1.2824,"totalNetValue":1.2824,"netValue_forward":1.2824000000000002},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000011905,"netValue":1.2744,"totalNetValue":1.2744,"netValue_forward":1.2744000000000002},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000011905,"netValue":1.2825,"totalNetValue":1.2825,"netValue_forward":1.2825000000000002},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000011905,"netValue":1.2874,"totalNetValue":1.2874,"netValue_forward":1.2874000000000003},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000011905,"netValue":1.2681,"totalNetValue":1.2681,"netValue_forward":1.2681000000000002},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000011905,"netValue":1.2786,"totalNetValue":1.2786,"netValue_forward":1.2786000000000002},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000011905,"netValue":1.2658,"totalNetValue":1.2658,"netValue_forward":1.2658000000000005},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000011905,"netValue":1.2934,"totalNetValue":1.2934,"netValue_forward":1.2934000000000003},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000011905,"netValue":1.3048,"totalNetValue":1.3048,"netValue_forward":1.3048000000000002},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000011905,"netValue":1.2956,"totalNetValue":1.2956,"netValue_forward":1.2956000000000003},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000011905,"netValue":1.2958,"totalNetValue":1.2958,"netValue_forward":1.2958000000000005},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000011905,"netValue":1.2964,"totalNetValue":1.2964,"netValue_forward":1.2964000000000004},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000011905,"netValue":1.2942,"totalNetValue":1.2942,"netValue_forward":1.2942000000000002},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000011905,"netValue":1.2909,"totalNetValue":1.2909,"netValue_forward":1.2909000000000002},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000011905,"netValue":1.2985,"totalNetValue":1.2985,"netValue_forward":1.2985000000000002},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000011905,"netValue":1.3003,"totalNetValue":1.3003,"netValue_forward":1.3003000000000005},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000011905,"netValue":1.3043,"totalNetValue":1.3043,"netValue_forward":1.3043000000000005},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000011905,"netValue":1.2979,"totalNetValue":1.2979,"netValue_forward":1.2979000000000003},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000011905,"netValue":1.296,"totalNetValue":1.296,"netValue_forward":1.2960000000000005},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000011905,"netValue":1.3076,"totalNetValue":1.3076,"netValue_forward":1.3076000000000005},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000011905,"netValue":1.2951,"totalNetValue":1.2951,"netValue_forward":1.2951000000000004},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000011905,"netValue":1.2976,"totalNetValue":1.2976,"netValue_forward":1.2976000000000003},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000011905,"netValue":1.3136,"totalNetValue":1.3136,"netValue_forward":1.3136000000000003},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000011905,"netValue":1.3236,"totalNetValue":1.3236,"netValue_forward":1.3236000000000006},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000011905,"netValue":1.3352,"totalNetValue":1.3352,"netValue_forward":1.3352000000000002},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000011905,"netValue":1.3263,"totalNetValue":1.3263,"netValue_forward":1.3263000000000005},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000011905,"netValue":1.3142,"totalNetValue":1.3142,"netValue_forward":1.3142000000000005},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000011905,"netValue":1.3128,"totalNetValue":1.3128,"netValue_forward":1.3128000000000002},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000011905,"netValue":1.2902,"totalNetValue":1.2902,"netValue_forward":1.2902000000000002},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000011905,"netValue":1.296,"totalNetValue":1.296,"netValue_forward":1.2960000000000005},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000011905,"netValue":1.2851,"totalNetValue":1.2851,"netValue_forward":1.2851000000000001},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000011905,"netValue":1.2844,"totalNetValue":1.2844,"netValue_forward":1.2844000000000004},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000011905,"netValue":1.2915,"totalNetValue":1.2915,"netValue_forward":1.2915000000000003},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000011905,"netValue":1.29,"totalNetValue":1.29,"netValue_forward":1.2900000000000003},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000011905,"netValue":1.3121,"totalNetValue":1.3121,"netValue_forward":1.3121000000000005},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000011905,"netValue":1.3277,"totalNetValue":1.3277,"netValue_forward":1.3277000000000005},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000011905,"netValue":1.3257,"totalNetValue":1.3257,"netValue_forward":1.3257000000000005},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000011905,"netValue":1.333,"totalNetValue":1.333,"netValue_forward":1.3330000000000004},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000011905,"netValue":1.3285,"totalNetValue":1.3285,"netValue_forward":1.3285000000000002},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000011905,"netValue":1.3272,"totalNetValue":1.3272,"netValue_forward":1.3272000000000002},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000011905,"netValue":1.325,"totalNetValue":1.325,"netValue_forward":1.3250000000000002},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000011905,"netValue":1.324,"totalNetValue":1.324,"netValue_forward":1.3240000000000003},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000011905,"netValue":1.3146,"totalNetValue":1.3146,"netValue_forward":1.3146000000000004},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000011905,"netValue":1.3055,"totalNetValue":1.3055,"netValue_forward":1.3055000000000003},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000011905,"netValue":1.3266,"totalNetValue":1.3266,"netValue_forward":1.3266000000000004},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000011905,"netValue":1.3293,"totalNetValue":1.3293,"netValue_forward":1.3293000000000004},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000011905,"netValue":1.3163,"totalNetValue":1.3163,"netValue_forward":1.3163000000000002},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000011905,"netValue":1.3203,"totalNetValue":1.3203,"netValue_forward":1.3203000000000003},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000011905,"netValue":1.3393,"totalNetValue":1.3393,"netValue_forward":1.3393000000000002},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000011905,"netValue":1.3335,"totalNetValue":1.3335,"netValue_forward":1.3335000000000004},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011905,"netValue":1.3485,"totalNetValue":1.3485,"netValue_forward":1.3485000000000005},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000011905,"netValue":1.3445,"totalNetValue":1.3445,"netValue_forward":1.3445000000000005},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000011905,"netValue":1.3389,"totalNetValue":1.3389,"netValue_forward":1.3389000000000002},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000011905,"netValue":1.3346,"totalNetValue":1.3346,"netValue_forward":1.3346000000000005},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000011905,"netValue":1.3381,"totalNetValue":1.3381,"netValue_forward":1.3381000000000005},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000011905,"netValue":1.3333,"totalNetValue":1.3333,"netValue_forward":1.3333000000000004},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000011905,"netValue":1.3413,"totalNetValue":1.3413,"netValue_forward":1.3413000000000004},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000011905,"netValue":1.3617,"totalNetValue":1.3617,"netValue_forward":1.3617000000000001},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000011905,"netValue":1.3543,"totalNetValue":1.3543,"netValue_forward":1.3543000000000005},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000011905,"netValue":1.3802,"totalNetValue":1.3802,"netValue_forward":1.3802000000000005},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000011905,"netValue":1.3622,"totalNetValue":1.3622,"netValue_forward":1.3622000000000005},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000011905,"netValue":1.3691,"totalNetValue":1.3691,"netValue_forward":1.3691000000000004},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000011905,"netValue":1.3703,"totalNetValue":1.3703,"netValue_forward":1.3703000000000003},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000011905,"netValue":1.3719,"totalNetValue":1.3719,"netValue_forward":1.3719000000000003},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000011905,"netValue":1.3727,"totalNetValue":1.3727,"netValue_forward":1.3727000000000005},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000011905,"netValue":1.367,"totalNetValue":1.367,"netValue_forward":1.3670000000000004},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000011905,"netValue":1.3555,"totalNetValue":1.3555,"netValue_forward":1.3555000000000004},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000011905,"netValue":1.3414,"totalNetValue":1.3414,"netValue_forward":1.3414000000000004},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000011905,"netValue":1.3254,"totalNetValue":1.3254,"netValue_forward":1.3254000000000004},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000011905,"netValue":1.3397,"totalNetValue":1.3397,"netValue_forward":1.3397000000000001},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000011905,"netValue":1.35,"totalNetValue":1.35,"netValue_forward":1.3500000000000005},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000011905,"netValue":1.3611,"totalNetValue":1.3611,"netValue_forward":1.3611000000000004},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000011905,"netValue":1.356,"totalNetValue":1.356,"netValue_forward":1.3560000000000005},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000011905,"netValue":1.3488,"totalNetValue":1.3488,"netValue_forward":1.3488000000000004},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000011905,"netValue":1.3466,"totalNetValue":1.3466,"netValue_forward":1.3466000000000005},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000011905,"netValue":1.3668,"totalNetValue":1.3668,"netValue_forward":1.3668000000000005},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000011905,"netValue":1.378,"totalNetValue":1.378,"netValue_forward":1.3780000000000003},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000011905,"netValue":1.3606,"totalNetValue":1.3606,"netValue_forward":1.3606000000000005},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000011905,"netValue":1.3581,"totalNetValue":1.3581,"netValue_forward":1.3581000000000005},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000011905,"netValue":1.3563,"totalNetValue":1.3563,"netValue_forward":1.3563000000000005},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000011905,"netValue":1.3511,"totalNetValue":1.3511,"netValue_forward":1.3511000000000002},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000011905,"netValue":1.3584,"totalNetValue":1.3584,"netValue_forward":1.3584000000000003},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000011905,"netValue":1.3451,"totalNetValue":1.3451,"netValue_forward":1.3451000000000004},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000011905,"netValue":1.3286,"totalNetValue":1.3286,"netValue_forward":1.3286000000000002},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000011905,"netValue":1.3253,"totalNetValue":1.3253,"netValue_forward":1.3253000000000004},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000011905,"netValue":1.3232,"totalNetValue":1.3232,"netValue_forward":1.3232000000000004},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000011905,"netValue":1.3068,"totalNetValue":1.3068,"netValue_forward":1.3068000000000004},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000011905,"netValue":1.3063,"totalNetValue":1.3063,"netValue_forward":1.3063000000000002},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000011905,"netValue":1.3058,"totalNetValue":1.3058,"netValue_forward":1.3058000000000003},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000011905,"netValue":1.2964,"totalNetValue":1.2964,"netValue_forward":1.2964000000000004},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000011905,"netValue":1.2953,"totalNetValue":1.2953,"netValue_forward":1.2953000000000003},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000011905,"netValue":1.2868,"totalNetValue":1.2868,"netValue_forward":1.2868000000000002},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000011905,"netValue":1.2788,"totalNetValue":1.2788,"netValue_forward":1.2788000000000002},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000011905,"netValue":1.2793,"totalNetValue":1.2793,"netValue_forward":1.2793000000000003},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000011905,"netValue":1.3087,"totalNetValue":1.3087,"netValue_forward":1.3087000000000002},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000011905,"netValue":1.313,"totalNetValue":1.313,"netValue_forward":1.3130000000000002},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000011905,"netValue":1.3089,"totalNetValue":1.3089,"netValue_forward":1.3089000000000002},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000011905,"netValue":1.3048,"totalNetValue":1.3048,"netValue_forward":1.3048000000000002},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000011905,"netValue":1.298,"totalNetValue":1.298,"netValue_forward":1.2980000000000003},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000011905,"netValue":1.2911,"totalNetValue":1.2911,"netValue_forward":1.2911000000000001},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000011905,"netValue":1.2818,"totalNetValue":1.2818,"netValue_forward":1.2818000000000003},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000011905,"netValue":1.2669,"totalNetValue":1.2669,"netValue_forward":1.2669000000000001},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000011905,"netValue":1.2568,"totalNetValue":1.2568,"netValue_forward":1.2568000000000001},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000011905,"netValue":1.2536,"totalNetValue":1.2536,"netValue_forward":1.2536000000000003},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000011905,"netValue":1.2509,"totalNetValue":1.2509,"netValue_forward":1.2509000000000001},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000011905,"netValue":1.2573,"totalNetValue":1.2573,"netValue_forward":1.2573000000000003},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000011905,"netValue":1.265,"totalNetValue":1.265,"netValue_forward":1.2650000000000003},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000011905,"netValue":1.2523,"totalNetValue":1.2523,"netValue_forward":1.2523000000000002},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000011905,"netValue":1.2544,"totalNetValue":1.2544,"netValue_forward":1.2544000000000002},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000011905,"netValue":1.2322,"totalNetValue":1.2322,"netValue_forward":1.2322000000000002},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000011905,"netValue":1.2391,"totalNetValue":1.2391,"netValue_forward":1.2391000000000003},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000011905,"netValue":1.235,"totalNetValue":1.235,"netValue_forward":1.2350000000000003},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000011905,"netValue":1.2327,"totalNetValue":1.2327,"netValue_forward":1.2327000000000001},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000011905,"netValue":1.2342,"totalNetValue":1.2342,"netValue_forward":1.2342000000000002},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000011905,"netValue":1.2312,"totalNetValue":1.2312,"netValue_forward":1.2312000000000003},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000011905,"netValue":1.2182,"totalNetValue":1.2182,"netValue_forward":1.2182000000000002},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011905,"netValue":1.2178,"totalNetValue":1.2178,"netValue_forward":1.2178000000000002},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000011905,"netValue":1.2231,"totalNetValue":1.2231,"netValue_forward":1.2231000000000003},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000011905,"netValue":1.2368,"totalNetValue":1.2368,"netValue_forward":1.2368000000000001},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000011905,"netValue":1.2332,"totalNetValue":1.2332,"netValue_forward":1.2332000000000003},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000011905,"netValue":1.2073,"totalNetValue":1.2073,"netValue_forward":1.2073000000000003},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000011905,"netValue":1.1934,"totalNetValue":1.1934,"netValue_forward":1.1934000000000002},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000011905,"netValue":1.1918,"totalNetValue":1.1918,"netValue_forward":1.1918000000000002},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000011905,"netValue":1.1866,"totalNetValue":1.1866,"netValue_forward":1.1866000000000003},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000011905,"netValue":1.2028,"totalNetValue":1.2028,"netValue_forward":1.2028000000000003},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000011905,"netValue":1.2131,"totalNetValue":1.2131,"netValue_forward":1.2131000000000003},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000011905,"netValue":1.2186,"totalNetValue":1.2186,"netValue_forward":1.2186000000000001},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000011905,"netValue":1.2081,"totalNetValue":1.2081,"netValue_forward":1.2081},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000011905,"netValue":1.2105,"totalNetValue":1.2105,"netValue_forward":1.2105000000000001},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000011905,"netValue":1.2119,"totalNetValue":1.2119,"netValue_forward":1.2119000000000002},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000011905,"netValue":1.2023,"totalNetValue":1.2023,"netValue_forward":1.2023000000000001},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000011905,"netValue":1.1983,"totalNetValue":1.1983,"netValue_forward":1.1983000000000001},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000011905,"netValue":1.1965,"totalNetValue":1.1965,"netValue_forward":1.1965},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000011905,"netValue":1.1958,"totalNetValue":1.1958,"netValue_forward":1.1958000000000002},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000011905,"netValue":1.1927,"totalNetValue":1.1927,"netValue_forward":1.1927000000000003},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000011905,"netValue":1.1916,"totalNetValue":1.1916,"netValue_forward":1.1916000000000002},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000011905,"netValue":1.1909,"totalNetValue":1.1909,"netValue_forward":1.1909000000000003},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000011905,"netValue":1.1948,"totalNetValue":1.1948,"netValue_forward":1.1948000000000003},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000011905,"netValue":1.1926,"totalNetValue":1.1926,"netValue_forward":1.1926000000000003},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000011905,"netValue":1.188,"totalNetValue":1.188,"netValue_forward":1.1880000000000002},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000011905,"netValue":1.1925,"totalNetValue":1.1925,"netValue_forward":1.1925},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000011905,"netValue":1.2013,"totalNetValue":1.2013,"netValue_forward":1.2013000000000003},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000011905,"netValue":1.2036,"totalNetValue":1.2036,"netValue_forward":1.2036000000000002},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000011905,"netValue":1.2045,"totalNetValue":1.2045,"netValue_forward":1.2045000000000001},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000011905,"netValue":1.2012,"totalNetValue":1.2012,"netValue_forward":1.2012000000000003},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000011905,"netValue":1.1906,"totalNetValue":1.1906,"netValue_forward":1.1906000000000003},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000011905,"netValue":1.1936,"totalNetValue":1.1936,"netValue_forward":1.1936000000000002},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000011905,"netValue":1.2008,"totalNetValue":1.2008,"netValue_forward":1.2008000000000003},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000011905,"netValue":1.2061,"totalNetValue":1.2061,"netValue_forward":1.2061000000000002},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000011905,"netValue":1.1935,"totalNetValue":1.1935,"netValue_forward":1.1935000000000002},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000011905,"netValue":1.1936,"totalNetValue":1.1936,"netValue_forward":1.1936000000000002},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000011905,"netValue":1.1703,"totalNetValue":1.1703,"netValue_forward":1.1703},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000011905,"netValue":1.1759,"totalNetValue":1.1759,"netValue_forward":1.1759000000000002},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000011905,"netValue":1.1687,"totalNetValue":1.1687,"netValue_forward":1.1687000000000003},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000011905,"netValue":1.1623,"totalNetValue":1.1623,"netValue_forward":1.1623000000000003},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000011905,"netValue":1.1521,"totalNetValue":1.1521,"netValue_forward":1.1521000000000001},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000011905,"netValue":1.151,"totalNetValue":1.151,"netValue_forward":1.151},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000011905,"netValue":1.1556,"totalNetValue":1.1556,"netValue_forward":1.1556},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000011905,"netValue":1.1685,"totalNetValue":1.1685,"netValue_forward":1.1685000000000003},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000011905,"netValue":1.169,"totalNetValue":1.169,"netValue_forward":1.1690000000000003},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000011905,"netValue":1.1682,"totalNetValue":1.1682,"netValue_forward":1.1682000000000001},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000011905,"netValue":1.1701,"totalNetValue":1.1701,"netValue_forward":1.1701},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000011905,"netValue":1.1631,"totalNetValue":1.1631,"netValue_forward":1.1631},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000011905,"netValue":1.1648,"totalNetValue":1.1648,"netValue_forward":1.1648000000000003},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000011905,"netValue":1.1669,"totalNetValue":1.1669,"netValue_forward":1.1669},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000011905,"netValue":1.1576,"totalNetValue":1.1576,"netValue_forward":1.1576000000000002},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000011905,"netValue":1.1527,"totalNetValue":1.1527,"netValue_forward":1.1527000000000003},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000011905,"netValue":1.158,"totalNetValue":1.158,"netValue_forward":1.158},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000011905,"netValue":1.1526,"totalNetValue":1.1526,"netValue_forward":1.1526000000000003},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000011905,"netValue":1.1538,"totalNetValue":1.1538,"netValue_forward":1.1538000000000002},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000011905,"netValue":1.1352,"totalNetValue":1.1352,"netValue_forward":1.1352},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000011905,"netValue":1.1198,"totalNetValue":1.1198,"netValue_forward":1.1198},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000011905,"netValue":1.1001,"totalNetValue":1.1001,"netValue_forward":1.1001000000000003},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000011905,"netValue":1.2022,"totalNetValue":1.2022,"netValue_forward":1.2022000000000002},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000011905,"netValue":1.2148,"totalNetValue":1.2148,"netValue_forward":1.2148000000000003},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000011905,"netValue":1.2154,"totalNetValue":1.2154,"netValue_forward":1.2154000000000003},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011905,"netValue":1.2126,"totalNetValue":1.2126,"netValue_forward":1.2126000000000001},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000011905,"netValue":1.2204,"totalNetValue":1.2204,"netValue_forward":1.2204000000000002},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000011905,"netValue":1.2304,"totalNetValue":1.2304,"netValue_forward":1.2304000000000002},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000011905,"netValue":1.2247,"totalNetValue":1.2247,"netValue_forward":1.2247000000000001},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000011905,"netValue":1.2298,"totalNetValue":1.2298,"netValue_forward":1.2298000000000002},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000011905,"netValue":1.2333,"totalNetValue":1.2333,"netValue_forward":1.2333000000000003},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000011905,"netValue":1.2311,"totalNetValue":1.2311,"netValue_forward":1.2311000000000003},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000011905,"netValue":1.2399,"totalNetValue":1.2399,"netValue_forward":1.2399000000000002},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000011905,"netValue":1.2571,"totalNetValue":1.2571,"netValue_forward":1.2571000000000003},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000011905,"netValue":1.2561,"totalNetValue":1.2561,"netValue_forward":1.2561000000000002},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000011905,"netValue":1.2492,"totalNetValue":1.2492,"netValue_forward":1.2492000000000003},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000011905,"netValue":1.2385,"totalNetValue":1.2385,"netValue_forward":1.2385000000000002},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000011905,"netValue":1.2089,"totalNetValue":1.2089,"netValue_forward":1.2089000000000005},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000011905,"netValue":1.2093,"totalNetValue":1.2093,"netValue_forward":1.2093000000000003},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000011905,"netValue":1.2144,"totalNetValue":1.2144,"netValue_forward":1.2144000000000004},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000011905,"netValue":1.2147,"totalNetValue":1.2147,"netValue_forward":1.2147000000000003},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000011905,"netValue":1.2223,"totalNetValue":1.2223,"netValue_forward":1.2223000000000004},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000011905,"netValue":1.2276,"totalNetValue":1.2276,"netValue_forward":1.2276000000000005},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000011905,"netValue":1.2109,"totalNetValue":1.2109,"netValue_forward":1.2109000000000005},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000011905,"netValue":1.2076,"totalNetValue":1.2076,"netValue_forward":1.2076000000000005},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000011905,"netValue":1.2045,"totalNetValue":1.2045,"netValue_forward":1.2045000000000003},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000011905,"netValue":1.204,"totalNetValue":1.204,"netValue_forward":1.2040000000000004},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000011905,"netValue":1.2251,"totalNetValue":1.2251,"netValue_forward":1.2251000000000005},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000011905,"netValue":1.2196,"totalNetValue":1.2196,"netValue_forward":1.2196000000000005},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000011905,"netValue":1.1952,"totalNetValue":1.1952,"netValue_forward":1.1952000000000005},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000011905,"netValue":1.208,"totalNetValue":1.208,"netValue_forward":1.2080000000000004},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000011905,"netValue":1.1959,"totalNetValue":1.1959,"netValue_forward":1.1959000000000004},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000011905,"netValue":1.1853,"totalNetValue":1.1853,"netValue_forward":1.1853000000000005},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000011905,"netValue":1.1896,"totalNetValue":1.1896,"netValue_forward":1.1896000000000004},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000011905,"netValue":1.1883,"totalNetValue":1.1883,"netValue_forward":1.1883000000000004},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000011905,"netValue":1.1972,"totalNetValue":1.1972,"netValue_forward":1.1972000000000005},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000011905,"netValue":1.1996,"totalNetValue":1.1996,"netValue_forward":1.1996000000000004},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000011905,"netValue":1.1831,"totalNetValue":1.1831,"netValue_forward":1.1831000000000005},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000011905,"netValue":1.1833,"totalNetValue":1.1833,"netValue_forward":1.1833000000000005},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000011905,"netValue":1.1682,"totalNetValue":1.1682,"netValue_forward":1.1682000000000003},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000011905,"netValue":1.1723,"totalNetValue":1.1723,"netValue_forward":1.1723000000000003},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000011905,"netValue":1.1669,"totalNetValue":1.1669,"netValue_forward":1.1669000000000005},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000011905,"netValue":1.1586,"totalNetValue":1.1586,"netValue_forward":1.1586000000000005},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000011905,"netValue":1.1497,"totalNetValue":1.1497,"netValue_forward":1.1497000000000004},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000011905,"netValue":1.1653,"totalNetValue":1.1653,"netValue_forward":1.1653000000000004},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000011905,"netValue":1.1548,"totalNetValue":1.1548,"netValue_forward":1.1548000000000005},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000011905,"netValue":1.1491,"totalNetValue":1.1491,"netValue_forward":1.1491000000000002},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000011905,"netValue":1.1479,"totalNetValue":1.1479,"netValue_forward":1.1479000000000001},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000011905,"netValue":1.1638,"totalNetValue":1.1638,"netValue_forward":1.1638000000000002},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000011905,"netValue":1.1589,"totalNetValue":1.1589,"netValue_forward":1.1589000000000005},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000011905,"netValue":1.1626,"totalNetValue":1.1626,"netValue_forward":1.1626000000000005},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000011905,"netValue":1.1562,"totalNetValue":1.1562,"netValue_forward":1.1562000000000001},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000011905,"netValue":1.1445,"totalNetValue":1.1445,"netValue_forward":1.1445000000000003},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000011905,"netValue":1.1471,"totalNetValue":1.1471,"netValue_forward":1.1471000000000005},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000011905,"netValue":1.1275,"totalNetValue":1.1275,"netValue_forward":1.1275000000000004},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000011905,"netValue":1.1313,"totalNetValue":1.1313,"netValue_forward":1.1313000000000004},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000011905,"netValue":1.1474,"totalNetValue":1.1474,"netValue_forward":1.1474000000000004},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000011905,"netValue":1.1553,"totalNetValue":1.1553,"netValue_forward":1.1553000000000002},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000011905,"netValue":1.1523,"totalNetValue":1.1523,"netValue_forward":1.1523000000000003},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000011905,"netValue":1.1493,"totalNetValue":1.1493,"netValue_forward":1.1493000000000004},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000011905,"netValue":1.146,"totalNetValue":1.146,"netValue_forward":1.1460000000000004},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000011905,"netValue":1.1487,"totalNetValue":1.1487,"netValue_forward":1.1487000000000003},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000011905,"netValue":1.167,"totalNetValue":1.167,"netValue_forward":1.1670000000000003},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000011905,"netValue":1.1713,"totalNetValue":1.1713,"netValue_forward":1.1713000000000002},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000011905,"netValue":1.1654,"totalNetValue":1.1654,"netValue_forward":1.1654000000000004},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000011905,"netValue":1.1653,"totalNetValue":1.1653,"netValue_forward":1.1653000000000004},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000011905,"netValue":1.1689,"totalNetValue":1.1689,"netValue_forward":1.1689000000000005},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000011905,"netValue":1.1692,"totalNetValue":1.1692,"netValue_forward":1.1692000000000005},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000011905,"netValue":1.1574,"totalNetValue":1.1574,"netValue_forward":1.1574000000000004},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000011905,"netValue":1.1517,"totalNetValue":1.1517,"netValue_forward":1.1517000000000002},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000011905,"netValue":1.1574,"totalNetValue":1.1574,"netValue_forward":1.1574000000000004},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000011905,"netValue":1.1624,"totalNetValue":1.1624,"netValue_forward":1.1624000000000005},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000011905,"netValue":1.1607,"totalNetValue":1.1607,"netValue_forward":1.1607000000000003},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000011905,"netValue":1.1611,"totalNetValue":1.1611,"netValue_forward":1.1611000000000005},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000011905,"netValue":1.1707,"totalNetValue":1.1707,"netValue_forward":1.1707000000000005},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000011905,"netValue":1.1927,"totalNetValue":1.1927,"netValue_forward":1.1927000000000005},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000011905,"netValue":1.1863,"totalNetValue":1.1863,"netValue_forward":1.1863000000000001},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000011905,"netValue":1.1907,"totalNetValue":1.1907,"netValue_forward":1.1907000000000003},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000011905,"netValue":1.1874,"totalNetValue":1.1874,"netValue_forward":1.1874000000000005},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000011905,"netValue":1.1779,"totalNetValue":1.1779,"netValue_forward":1.1779000000000004},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000011905,"netValue":1.1611,"totalNetValue":1.1611,"netValue_forward":1.1611000000000005},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000011905,"netValue":1.1664,"totalNetValue":1.1664,"netValue_forward":1.1664000000000005},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000011905,"netValue":1.1704,"totalNetValue":1.1704,"netValue_forward":1.1704000000000006},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000011905,"netValue":1.1638,"totalNetValue":1.1638,"netValue_forward":1.1638000000000002},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000011905,"netValue":1.156,"totalNetValue":1.156,"netValue_forward":1.1560000000000001},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000011905,"netValue":1.1387,"totalNetValue":1.1387,"netValue_forward":1.1387000000000005},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000011905,"netValue":1.1468,"totalNetValue":1.1468,"netValue_forward":1.1468000000000005},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000011905,"netValue":1.1275,"totalNetValue":1.1275,"netValue_forward":1.1275000000000004},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000011905,"netValue":1.1265,"totalNetValue":1.1265,"netValue_forward":1.1265000000000003},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000011905,"netValue":1.1321,"totalNetValue":1.1321,"netValue_forward":1.1321000000000006},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000011905,"netValue":1.1614,"totalNetValue":1.1614,"netValue_forward":1.1614000000000004},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000011905,"netValue":1.1672,"totalNetValue":1.1672,"netValue_forward":1.1672000000000002},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000011905,"netValue":1.1677,"totalNetValue":1.1677,"netValue_forward":1.1677000000000002},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000011905,"netValue":1.165,"totalNetValue":1.165,"netValue_forward":1.1650000000000005},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000011905,"netValue":1.1619,"totalNetValue":1.1619,"netValue_forward":1.1619000000000004},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000011905,"netValue":1.1749,"totalNetValue":1.1749,"netValue_forward":1.1749000000000003},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000011905,"netValue":1.1927,"totalNetValue":1.1927,"netValue_forward":1.1927000000000005},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000011905,"netValue":1.1872,"totalNetValue":1.1872,"netValue_forward":1.1872000000000005},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000011905,"netValue":1.1961,"totalNetValue":1.1961,"netValue_forward":1.1961000000000004},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000011905,"netValue":1.2073,"totalNetValue":1.2073,"netValue_forward":1.2073000000000005},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000011905,"netValue":1.2229,"totalNetValue":1.2229,"netValue_forward":1.2229000000000005},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000011905,"netValue":1.1944,"totalNetValue":1.1944,"netValue_forward":1.1944000000000004},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000011905,"netValue":1.2052,"totalNetValue":1.2052,"netValue_forward":1.2052000000000005},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000011905,"netValue":1.1897,"totalNetValue":1.1897,"netValue_forward":1.1897000000000004},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000011905,"netValue":1.1809,"totalNetValue":1.1809,"netValue_forward":1.1809000000000005},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000011905,"netValue":1.1754,"totalNetValue":1.1754,"netValue_forward":1.1754000000000002},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000011905,"netValue":1.1868,"totalNetValue":1.1868,"netValue_forward":1.1868000000000003},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000011905,"netValue":1.1957,"totalNetValue":1.1957,"netValue_forward":1.1957000000000004},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000011905,"netValue":1.2078,"totalNetValue":1.2078,"netValue_forward":1.2078000000000004},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000011905,"netValue":1.1943,"totalNetValue":1.1943,"netValue_forward":1.1943000000000004},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000011905,"netValue":1.1934,"totalNetValue":1.1934,"netValue_forward":1.1934000000000005},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000011905,"netValue":1.2074,"totalNetValue":1.2074,"netValue_forward":1.2074000000000005},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000011905,"netValue":1.2025,"totalNetValue":1.2025,"netValue_forward":1.2025000000000003},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000011905,"netValue":1.1984,"totalNetValue":1.1984,"netValue_forward":1.1984000000000004},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000011905,"netValue":1.1936,"totalNetValue":1.1936,"netValue_forward":1.1936000000000004},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000011905,"netValue":1.1616,"totalNetValue":1.1616,"netValue_forward":1.1616000000000004},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000011905,"netValue":1.1972,"totalNetValue":1.1972,"netValue_forward":1.1972000000000005},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000011905,"netValue":1.1851,"totalNetValue":1.1851,"netValue_forward":1.1851000000000005},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000011905,"netValue":1.2159,"totalNetValue":1.2159,"netValue_forward":1.2159000000000004},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000011905,"netValue":1.1814,"totalNetValue":1.1814,"netValue_forward":1.1814000000000004},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000011905,"netValue":1.2023,"totalNetValue":1.2023,"netValue_forward":1.2023000000000004},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000011905,"netValue":1.1748,"totalNetValue":1.1748,"netValue_forward":1.1748000000000003},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000011905,"netValue":1.2519,"totalNetValue":1.2519,"netValue_forward":1.2519000000000005},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000011905,"netValue":1.2191,"totalNetValue":1.2191,"netValue_forward":1.2191000000000005},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000011905,"netValue":1.1356,"totalNetValue":1.1356,"netValue_forward":1.1356000000000006},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000011905,"netValue":1.0972,"totalNetValue":1.0972,"netValue_forward":1.0972000000000006},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000011905,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0484000000000007},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000011905,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0523000000000007},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000011905,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":1.0217000000000007},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000011905,"netValue":1.013,"totalNetValue":1.013,"netValue_forward":1.0130000000000006},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000011905,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.0062000000000006},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000011905,"netValue":0.9934,"totalNetValue":0.9934,"netValue_forward":0.9934000000000005},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000011905,"netValue":0.9817,"totalNetValue":0.9817,"netValue_forward":0.9817000000000006},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000011905,"netValue":0.9847,"totalNetValue":0.9847,"netValue_forward":0.9847000000000007},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000011905,"netValue":0.9872,"totalNetValue":0.9872,"netValue_forward":0.9872000000000005},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000011905,"netValue":0.9802,"totalNetValue":0.9802,"netValue_forward":0.9802000000000004},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000011905,"netValue":0.9843,"totalNetValue":0.9843,"netValue_forward":0.9843000000000005},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000011905,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0006000000000006},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000011905,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0107000000000004},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000011905,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":1.0020000000000007},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000011905,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.0074000000000005},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000011905,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.9993000000000007},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000011905,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.020000000000001},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000011905,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0024000000000008},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000011905,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.0030000000000008},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000011905,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0148000000000008},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000011905,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161000000000007},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000011905,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144000000000009},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000011905,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0068000000000008},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000011905,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0085000000000008},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000011905,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0126000000000008},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000011905,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0185000000000008},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000011905,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188000000000008},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000011905,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165000000000008},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000011905,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.017400000000001},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000011905,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.027300000000001},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000011905,"netValue":1.0282,"totalNetValue":1.0282,"netValue_forward":1.028200000000001},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000011905,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.026100000000001},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000011905,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.025400000000001},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000011905,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.021400000000001},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000011905,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0207000000000008},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000011905,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.0190000000000008},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000011905,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.029400000000001},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000011905,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.040300000000001},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000011905,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.057800000000001},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000011905,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0285000000000009},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000011905,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.0410000000000008},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000011905,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.046300000000001},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000011905,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0384000000000009},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000011905,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.044000000000001},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000011905,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0557000000000007},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000011905,"netValue":1.079,"totalNetValue":1.079,"netValue_forward":1.0790000000000006},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000011905,"netValue":1.0837,"totalNetValue":1.0837,"netValue_forward":1.0837000000000008},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000011905,"netValue":1.0957,"totalNetValue":1.0957,"netValue_forward":1.0957000000000006},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000011905,"netValue":1.0874,"totalNetValue":1.0874,"netValue_forward":1.0874000000000008},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000011905,"netValue":1.0819,"totalNetValue":1.0819,"netValue_forward":1.0819000000000007},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000011905,"netValue":1.0897,"totalNetValue":1.0897,"netValue_forward":1.0897000000000006},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000011905,"netValue":1.1053,"totalNetValue":1.1053,"netValue_forward":1.1053000000000006},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000011905,"netValue":1.092,"totalNetValue":1.092,"netValue_forward":1.0920000000000007},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000011905,"netValue":1.079,"totalNetValue":1.079,"netValue_forward":1.0790000000000006},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000011905,"netValue":1.0834,"totalNetValue":1.0834,"netValue_forward":1.0834000000000008},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000011905,"netValue":1.0806,"totalNetValue":1.0806,"netValue_forward":1.0806000000000007},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000011905,"netValue":1.0929,"totalNetValue":1.0929,"netValue_forward":1.0929000000000006},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000011905,"netValue":1.098,"totalNetValue":1.098,"netValue_forward":1.0980000000000008},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000011905,"netValue":1.1031,"totalNetValue":1.1031,"netValue_forward":1.1031000000000006},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000011905,"netValue":1.1016,"totalNetValue":1.1016,"netValue_forward":1.1016000000000006},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000011905,"netValue":1.1065,"totalNetValue":1.1065,"netValue_forward":1.106500000000001},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000011905,"netValue":1.0971,"totalNetValue":1.0971,"netValue_forward":1.0971000000000006},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000011905,"netValue":1.0972,"totalNetValue":1.0972,"netValue_forward":1.0972000000000006},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000011905,"netValue":1.0965,"totalNetValue":1.0965,"netValue_forward":1.0965000000000007},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000011905,"netValue":1.1121,"totalNetValue":1.1121,"netValue_forward":1.1121000000000008},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000011905,"netValue":1.1154,"totalNetValue":1.1154,"netValue_forward":1.1154000000000006},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000011905,"netValue":1.1096,"totalNetValue":1.1096,"netValue_forward":1.1096000000000008},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000011905,"netValue":1.114,"totalNetValue":1.114,"netValue_forward":1.114000000000001},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000011905,"netValue":1.1149,"totalNetValue":1.1149,"netValue_forward":1.1149000000000007},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000011905,"netValue":1.1224,"totalNetValue":1.1224,"netValue_forward":1.122400000000001},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000011905,"netValue":1.121,"totalNetValue":1.121,"netValue_forward":1.1210000000000009},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000011905,"netValue":1.1217,"totalNetValue":1.1217,"netValue_forward":1.1217000000000008},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000011905,"netValue":1.1296,"totalNetValue":1.1296,"netValue_forward":1.1296000000000008},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000011905,"netValue":1.1223,"totalNetValue":1.1223,"netValue_forward":1.122300000000001},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000011905,"netValue":1.1284,"totalNetValue":1.1284,"netValue_forward":1.1284000000000007},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000011905,"netValue":1.131,"totalNetValue":1.131,"netValue_forward":1.1310000000000007},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000011905,"netValue":1.1441,"totalNetValue":1.1441,"netValue_forward":1.1441000000000008},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000011905,"netValue":1.1446,"totalNetValue":1.1446,"netValue_forward":1.144600000000001},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000011905,"netValue":1.1484,"totalNetValue":1.1484,"netValue_forward":1.148400000000001},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000011905,"netValue":1.161,"totalNetValue":1.161,"netValue_forward":1.1610000000000007},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000011905,"netValue":1.1464,"totalNetValue":1.1464,"netValue_forward":1.1464000000000008},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000011905,"netValue":1.1345,"totalNetValue":1.1345,"netValue_forward":1.1345000000000007},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000011905,"netValue":1.1422,"totalNetValue":1.1422,"netValue_forward":1.1422000000000008},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000011905,"netValue":1.1537,"totalNetValue":1.1537,"netValue_forward":1.1537000000000006},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000011905,"netValue":1.1591,"totalNetValue":1.1591,"netValue_forward":1.159100000000001},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000011905,"netValue":1.1674,"totalNetValue":1.1674,"netValue_forward":1.1674000000000009},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000011905,"netValue":1.1618,"totalNetValue":1.1618,"netValue_forward":1.1618000000000006},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000011905,"netValue":1.1752,"totalNetValue":1.1752,"netValue_forward":1.175200000000001},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000011905,"netValue":1.1846,"totalNetValue":1.1846,"netValue_forward":1.1846000000000008},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000011905,"netValue":1.1877,"totalNetValue":1.1877,"netValue_forward":1.1877000000000006},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000011905,"netValue":1.1893,"totalNetValue":1.1893,"netValue_forward":1.189300000000001},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000011905,"netValue":1.191,"totalNetValue":1.191,"netValue_forward":1.191000000000001},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000011905,"netValue":1.171,"totalNetValue":1.171,"netValue_forward":1.171000000000001},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000011905,"netValue":1.1607,"totalNetValue":1.1607,"netValue_forward":1.160700000000001},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000011905,"netValue":1.1621,"totalNetValue":1.1621,"netValue_forward":1.1621000000000008},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000011905,"netValue":1.1666,"totalNetValue":1.1666,"netValue_forward":1.166600000000001},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000011905,"netValue":1.1612,"totalNetValue":1.1612,"netValue_forward":1.1612000000000007},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000011905,"netValue":1.1336,"totalNetValue":1.1336,"netValue_forward":1.1336000000000008},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000011905,"netValue":1.1191,"totalNetValue":1.1191,"netValue_forward":1.1191000000000006},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000011905,"netValue":1.1302,"totalNetValue":1.1302,"netValue_forward":1.130200000000001},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000011905,"netValue":1.1308,"totalNetValue":1.1308,"netValue_forward":1.1308000000000007},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000011905,"netValue":1.1089,"totalNetValue":1.1089,"netValue_forward":1.1089000000000007},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000011905,"netValue":1.1102,"totalNetValue":1.1102,"netValue_forward":1.110200000000001},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000011905,"netValue":1.0847,"totalNetValue":1.0847,"netValue_forward":1.0847000000000007},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000011905,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0666000000000007},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000011905,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0652000000000006},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000011905,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568000000000006},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000011905,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0657000000000008},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000011905,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0615000000000008},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000011905,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.0630000000000006},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000011905,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0564000000000007}],"influencesList":[]}