window.pageData = {"fund":{"_id":3000000011950,"name":"嘉实稳元纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"011950","tickerId":11950,"shortName":"嘉实稳元纯债债券C","inceptionDate":"2021-05-17T16:00:00.000Z","fundCollectionId":4000050080000,"currency":"CNY","followedNum":0,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jswyczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50080000","tickerId":50080000,"name":"嘉实基金管理有限公司"},"managers":[{"name":"王立芹","stockType":"fund_manager","stockCode":"db20773086","exchange":"fm","tickerId":231217208410}],"hotMetrics":{"fss":{"stockId":3000000011950,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":101,"f_h_s_a":6294,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000011950,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.3592662024638457,"f_p_r_m1_ssc":7545,"f_p_r_m1_ssrp":0.3551166489925769,"f_p_r_m3_ssc":7473,"f_p_r_m3_ssrp":0.3677730192719486,"f_p_r_m6_ssc":7248,"f_p_r_m6_ssrp":0.36525458810542294,"f_p_r_y1_ssc":6800,"f_p_r_y1_ssrp":0.5339020444182968,"f_p_r_y2_ssc":5808,"f_p_r_y2_ssrp":0.6860685379714138,"f_p_r_y3_ssc":4871,"f_p_r_y3_ssrp":0.6919917864476386,"f_cagr_p_r_fs_ssc":7245,"f_cagr_p_r_fs_ssrp":0.6946438431805633},"fp":{"stockId":3000000011950,"type":"fp","f_p_r_fys":0.011134057645685758,"f_p_r_m1":0.0048184170607656895,"f_p_r_m3":0.008869378247625903,"f_p_r_m6":0.015053181900126278,"f_p_r_y1":0.01826566597341528,"f_cagr_p_r_fs":0.02477293714887918,"f_p_r_d1":-0.00009104151493077861,"f_p_r_y2":0.04461966604823764,"f_p_r_y3":0.08091764254175482,"last_data_date":"2026-04-16T16:00:00.000Z"},"ff":{"stockId":3000000011950,"type":"ff","f_m_f":1251512,"f_m_f_r":0.003,"f_c_f":417170,"f_c_f_r":0.001,"f_m_a_c_f":1668682,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-12-23T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-08-27T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000011950,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.1261,"f_nv_cr":0.0004442075337598439},"f_as":{"stockId":3000000011950,"type":"f_as","f_tas":2873310.3616,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000003461,"__csrcFundId":1514,"stockCode":"003461","shortName":"嘉实稳元纯债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":3461,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:40.717Z","status":"normal","inceptionDate":"2017-03-08T16:00:00.000Z","name":"嘉实稳元纯债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050080000,"currency":"CNY","masterFundShortName":"嘉实稳元纯债债券","pinyin":"jswyczzqxzqtzjj"}],"bondHoldings":[{"_id":"69723aa21987889646e6ec73","date":"2025-12-30T16:00:00.000Z","fundId":3000000003461,"stockCode":"232580056","stockName":"25广发银行二级资本债01BC","holdings":1000000,"marketCap":99753835,"netValueRatio":0.078,"lastUpdated":"2026-01-22T14:56:34.767Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723aa21987889646e6ec74","date":"2025-12-30T16:00:00.000Z","fundId":3000000003461,"stockCode":"250016","stockName":"25附息国债16","holdings":800000,"marketCap":80369195,"netValueRatio":0.0628,"lastUpdated":"2026-01-22T14:56:34.770Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723aa21987889646e6ec75","date":"2025-12-30T16:00:00.000Z","fundId":3000000003461,"stockCode":"232580002","stockName":"25建行二级资本债01BC","holdings":600000,"marketCap":60822213,"netValueRatio":0.0476,"lastUpdated":"2026-01-22T14:56:34.773Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723aa21987889646e6ec76","date":"2025-12-30T16:00:00.000Z","fundId":3000000003461,"stockCode":"232480052","stockName":"24浦发银行二级资本债01A","holdings":600000,"marketCap":60687810,"netValueRatio":0.0475,"lastUpdated":"2026-01-22T14:56:34.776Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723aa21987889646e6ec77","date":"2025-12-30T16:00:00.000Z","fundId":3000000003461,"stockCode":"232580009","stockName":"25中信银行二级资本债01BC","holdings":600000,"marketCap":60234055,"netValueRatio":0.0471,"lastUpdated":"2026-01-22T14:56:34.779Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000011950,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000011950},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000011950},{"stockId":3000000011950,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000011950,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000011950},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000011950},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000011950},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000011950},{"stockId":3000000011950,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000011950,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000011950},{"stockId":3000000011950,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000011950},{"stockId":3000000011950,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000011950},{"stockId":3000000011950,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000011950},{"stockId":3000000011950,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000011950},{"stockId":3000000011950,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000011950},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000011950},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000011950},{"stockId":3000000011950,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000011950,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000011950},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000011950},{"stockId":3000000011950,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000011950,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000011950},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000011950},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000011950},{"stockId":3000000011950,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000011950,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000011950},{"stockId":3000000011950,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000011950},{"stockId":3000000011950,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000011950,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000011950},{"stockId":3000000011950,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000011950,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000011950},{"stockId":3000000011950,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000011950},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000011950},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000011950},{"stockId":3000000011950,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000011950},{"stockId":3000000011950,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000011950,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000011950,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000011950,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000011950},{"stockId":3000000011950,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000011950},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000011950},{"stockId":3000000011950,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000011950,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000011950},{"stockId":3000000011950,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000011950},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000011950},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000011950},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000011950},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000011950},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000011950},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011950},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000011950},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000011950},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000011950},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000011950},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000011950},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000011950},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000011950},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000011950},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000011950},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000011950},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000011950},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000011950},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000011950},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000011950},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000011950},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000011950},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000011950},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000011950},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000011950},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000011950},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000011950},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000011950},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000011950},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000011950},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000011950},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000011950},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000011950},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000011950},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000011950},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000011950},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000011950},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000011950},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000011950},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000011950},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000011950},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000011950},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000011950},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000011950},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000011950},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000011950},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000011950},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000011950},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000011950},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000011950},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000011950},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000011950},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000011950},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000011950},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000011950},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000011950},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000011950},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000011950},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000011950},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000011950},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000011950},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000011950},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000011950},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000011950},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000011950},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011950},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000011950},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000011950},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000011950},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000011950},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000011950},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000011950},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000011950},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000011950},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000011950},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000011950},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000011950},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000011950},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000011950},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000011950},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000011950},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000011950},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000011950},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000011950},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000011950},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000011950},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000011950},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000011950},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000011950},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000011950},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000011950},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000011950},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000011950},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000011950},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000011950},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000011950},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000011950},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000011950},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000011950},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000011950},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000011950},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000011950},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000011950},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000011950},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000011950},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000011950},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000011950},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000011950},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000011950},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000011950},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000011950},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000011950},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000011950},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000011950},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000011950},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000011950},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000011950},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000011950},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000011950},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000011950},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000011950},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000011950},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000011950},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000011950},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000011950},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000011950},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000011950},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000011950},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000011950},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000011950},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000011950},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011950},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000011950},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000011950},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000011950},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000011950},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000011950},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000011950},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000011950},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000011950},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000011950},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000011950},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000011950},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000011950},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000011950},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000011950},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000011950},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000011950},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000011950},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000011950},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000011950},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000011950},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000011950},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000011950},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000011950},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000011950},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000011950},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000011950},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000011950},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000011950},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000011950},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000011950},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000011950},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000011950},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000011950},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000011950},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000011950},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000011950},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000011950},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000011950},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000011950},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000011950},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000011950},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000011950},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000011950},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000011950},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000011950},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000011950},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000011950},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000011950},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000011950},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000011950},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000011950},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000011950},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000011950},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000011950},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000011950},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000011950},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000011950},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000011950},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000011950},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011950},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000011950},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000011950},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000011950},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000011950},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000011950},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000011950},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000011950},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000011950},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000011950},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000011950},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000011950},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000011950},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000011950},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000011950},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000011950},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000011950},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000011950},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000011950},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000011950},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000011950},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000011950},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000011950},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000011950},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000011950},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000011950},{"stockId":3000000011950,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000011950,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000011950,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000011950,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000011950,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000011950,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000011950,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000011950,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000011950,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000011950,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000011950,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000011950,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000011950,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000011950,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000011950,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000011950,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000011950,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000011950,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000011950,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000011950,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000011950,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000011950,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000011950,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000011950,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000011950,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000011950,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000011950,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000011950,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000011950,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000011950,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000011950,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000011950,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000011950},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000011950},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000011950},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000011950},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000011950},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000011950},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000011950},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000011950},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000011950},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000011950},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000011950},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000011950},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000011950}],"sharesList":[{"s":2579968,"date":"2025-12-30T16:00:00.000Z","stockId":3000000011950,"source":"csrc_xbrl","s_forward":2579968},{"s":619481,"date":"2025-09-29T16:00:00.000Z","stockId":3000000011950,"source":"csrc_xbrl","s_forward":619481},{"s":827025,"date":"2025-06-29T16:00:00.000Z","stockId":3000000011950,"source":"csrc_xbrl","s_forward":827025},{"s":562363,"date":"2025-03-30T16:00:00.000Z","stockId":3000000011950,"source":"csrc_xbrl","s_forward":562363},{"s":601687,"date":"2024-12-30T16:00:00.000Z","stockId":3000000011950,"source":"csrc_xbrl","s_forward":601687},{"s":758929,"date":"2024-09-29T16:00:00.000Z","stockId":3000000011950,"source":"csrc_xbrl","s_forward":758929},{"s":969356,"date":"2024-06-29T16:00:00.000Z","stockId":3000000011950,"source":"csrc_xbrl","s_forward":969356}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011950,"assetScale":2873310.3616},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011950,"assetScale":684650.4012},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011950,"assetScale":918163.155},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011950,"assetScale":619274.1355999999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000011950,"assetScale":663420.0862},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000011950,"assetScale":824045.1082},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000011950,"assetScale":1052429.8092}],"netValueList":[{"date":"2026-04-16T16:00:00.000Z","stockId":3000000011950,"netValue":1.1261,"totalNetValue":1.1276,"netValue_forward":1.1261},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000011950,"netValue":1.1256,"totalNetValue":1.1271,"netValue_forward":1.1256},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000011950,"netValue":1.1256,"totalNetValue":1.1271,"netValue_forward":1.1256},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000011950,"netValue":1.1255,"totalNetValue":1.127,"netValue_forward":1.1255},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000011950,"netValue":1.1253,"totalNetValue":1.1268,"netValue_forward":1.1252999999999997},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000011950,"netValue":1.1248,"totalNetValue":1.1263,"netValue_forward":1.1247999999999998},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000011950,"netValue":1.1247,"totalNetValue":1.1262,"netValue_forward":1.1246999999999998},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000011950,"netValue":1.1248,"totalNetValue":1.1263,"netValue_forward":1.1247999999999998},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000011950,"netValue":1.1246,"totalNetValue":1.1261,"netValue_forward":1.1246},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000011950,"netValue":1.124,"totalNetValue":1.1255,"netValue_forward":1.124},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000011950,"netValue":1.1235,"totalNetValue":1.125,"netValue_forward":1.1235},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000011950,"netValue":1.1233,"totalNetValue":1.1248,"netValue_forward":1.1233},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000011950,"netValue":1.1234,"totalNetValue":1.1249,"netValue_forward":1.1234},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000011950,"netValue":1.1233,"totalNetValue":1.1248,"netValue_forward":1.1233},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000011950,"netValue":1.1227,"totalNetValue":1.1242,"netValue_forward":1.1227},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000011950,"netValue":1.1224,"totalNetValue":1.1239,"netValue_forward":1.1223999999999998},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000011950,"netValue":1.1221,"totalNetValue":1.1236,"netValue_forward":1.1221000000000003},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000011950,"netValue":1.1218,"totalNetValue":1.1233,"netValue_forward":1.1218},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000011950,"netValue":1.1215,"totalNetValue":1.123,"netValue_forward":1.1215000000000002},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000011950,"netValue":1.1216,"totalNetValue":1.1231,"netValue_forward":1.1216},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000011950,"netValue":1.1217,"totalNetValue":1.1232,"netValue_forward":1.1217},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000011950,"netValue":1.1214,"totalNetValue":1.1229,"netValue_forward":1.1214},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000011950,"netValue":1.1207,"totalNetValue":1.1222,"netValue_forward":1.1207},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000011950,"netValue":1.1205,"totalNetValue":1.122,"netValue_forward":1.1205},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000011950,"netValue":1.1209,"totalNetValue":1.1224,"netValue_forward":1.1209},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000011950,"netValue":1.1208,"totalNetValue":1.1223,"netValue_forward":1.1208},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000011950,"netValue":1.1207,"totalNetValue":1.1222,"netValue_forward":1.1207},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000011950,"netValue":1.1208,"totalNetValue":1.1223,"netValue_forward":1.1208},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000011950,"netValue":1.1206,"totalNetValue":1.1221,"netValue_forward":1.1206},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000011950,"netValue":1.1212,"totalNetValue":1.1227,"netValue_forward":1.1212},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000011950,"netValue":1.121,"totalNetValue":1.1225,"netValue_forward":1.121},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000011950,"netValue":1.121,"totalNetValue":1.1225,"netValue_forward":1.121},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000011950,"netValue":1.1207,"totalNetValue":1.1222,"netValue_forward":1.1207},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000011950,"netValue":1.1207,"totalNetValue":1.1222,"netValue_forward":1.1207},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000011950,"netValue":1.1199,"totalNetValue":1.1214,"netValue_forward":1.1198999999999997},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000011950,"netValue":1.1196,"totalNetValue":1.1211,"netValue_forward":1.1196},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000011950,"netValue":1.1201,"totalNetValue":1.1216,"netValue_forward":1.1201},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000011950,"netValue":1.1206,"totalNetValue":1.1221,"netValue_forward":1.1206},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000011950,"netValue":1.1201,"totalNetValue":1.1216,"netValue_forward":1.1201},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000011950,"netValue":1.1201,"totalNetValue":1.1216,"netValue_forward":1.1201},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000011950,"netValue":1.1197,"totalNetValue":1.1212,"netValue_forward":1.1197},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000011950,"netValue":1.1194,"totalNetValue":1.1209,"netValue_forward":1.1193999999999997},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000011950,"netValue":1.119,"totalNetValue":1.1205,"netValue_forward":1.119},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000011950,"netValue":1.1184,"totalNetValue":1.1199,"netValue_forward":1.1184},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000011950,"netValue":1.1179,"totalNetValue":1.1194,"netValue_forward":1.1179},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000011950,"netValue":1.1176,"totalNetValue":1.1191,"netValue_forward":1.1176},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000011950,"netValue":1.1175,"totalNetValue":1.119,"netValue_forward":1.1175},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000011950,"netValue":1.1176,"totalNetValue":1.1191,"netValue_forward":1.1176},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000011950,"netValue":1.1177,"totalNetValue":1.1192,"netValue_forward":1.1177},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000011950,"netValue":1.1177,"totalNetValue":1.1192,"netValue_forward":1.1177},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000011950,"netValue":1.1176,"totalNetValue":1.1191,"netValue_forward":1.1176},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000011950,"netValue":1.1176,"totalNetValue":1.1191,"netValue_forward":1.1176},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000011950,"netValue":1.1178,"totalNetValue":1.1193,"netValue_forward":1.1178},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000011950,"netValue":1.1175,"totalNetValue":1.119,"netValue_forward":1.1175},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000011950,"netValue":1.1171,"totalNetValue":1.1186,"netValue_forward":1.1171},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000011950,"netValue":1.117,"totalNetValue":1.1185,"netValue_forward":1.1169999999999998},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000011950,"netValue":1.1167,"totalNetValue":1.1182,"netValue_forward":1.1167000000000002},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000011950,"netValue":1.1163,"totalNetValue":1.1178,"netValue_forward":1.1163},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000011950,"netValue":1.1162,"totalNetValue":1.1177,"netValue_forward":1.1162},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000011950,"netValue":1.1156,"totalNetValue":1.1171,"netValue_forward":1.1156},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000011950,"netValue":1.1152,"totalNetValue":1.1167,"netValue_forward":1.1152},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000011950,"netValue":1.115,"totalNetValue":1.1165,"netValue_forward":1.1149999999999998},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000011950,"netValue":1.1147,"totalNetValue":1.1162,"netValue_forward":1.1147},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000011950,"netValue":1.1142,"totalNetValue":1.1157,"netValue_forward":1.1142},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000011950,"netValue":1.114,"totalNetValue":1.1155,"netValue_forward":1.114},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000011950,"netValue":1.1136,"totalNetValue":1.1151,"netValue_forward":1.1136},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000011950,"netValue":1.1139,"totalNetValue":1.1154,"netValue_forward":1.1138999999999997},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000011950,"netValue":1.1143,"totalNetValue":1.1158,"netValue_forward":1.1143},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011950,"netValue":1.1137,"totalNetValue":1.1152,"netValue_forward":1.1137000000000001},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000011950,"netValue":1.1134,"totalNetValue":1.1149,"netValue_forward":1.1134},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000011950,"netValue":1.1132,"totalNetValue":1.1147,"netValue_forward":1.1132000000000002},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000011950,"netValue":1.1138,"totalNetValue":1.1153,"netValue_forward":1.1137999999999997},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000011950,"netValue":1.1137,"totalNetValue":1.1152,"netValue_forward":1.1137000000000001},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000011950,"netValue":1.1136,"totalNetValue":1.1151,"netValue_forward":1.1136},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000011950,"netValue":1.1136,"totalNetValue":1.1151,"netValue_forward":1.1136},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000011950,"netValue":1.1131,"totalNetValue":1.1146,"netValue_forward":1.1131},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000011950,"netValue":1.1132,"totalNetValue":1.1147,"netValue_forward":1.1132000000000002},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000011950,"netValue":1.1124,"totalNetValue":1.1139,"netValue_forward":1.1124},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000011950,"netValue":1.112,"totalNetValue":1.1135,"netValue_forward":1.112},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000011950,"netValue":1.1115,"totalNetValue":1.113,"netValue_forward":1.1114999999999997},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000011950,"netValue":1.1114,"totalNetValue":1.1129,"netValue_forward":1.1114},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000011950,"netValue":1.112,"totalNetValue":1.1135,"netValue_forward":1.112},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000011950,"netValue":1.1121,"totalNetValue":1.1136,"netValue_forward":1.1120999999999999},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000011950,"netValue":1.1114,"totalNetValue":1.1129,"netValue_forward":1.1114},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000011950,"netValue":1.1112,"totalNetValue":1.1127,"netValue_forward":1.1112},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000011950,"netValue":1.1108,"totalNetValue":1.1123,"netValue_forward":1.1108000000000002},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000011950,"netValue":1.1111,"totalNetValue":1.1126,"netValue_forward":1.1111},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000011950,"netValue":1.1111,"totalNetValue":1.1126,"netValue_forward":1.1111},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000011950,"netValue":1.1121,"totalNetValue":1.1136,"netValue_forward":1.1120999999999999},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000011950,"netValue":1.1125,"totalNetValue":1.114,"netValue_forward":1.1125},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000011950,"netValue":1.1127,"totalNetValue":1.1142,"netValue_forward":1.1127},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000011950,"netValue":1.1125,"totalNetValue":1.114,"netValue_forward":1.1125},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000011950,"netValue":1.1121,"totalNetValue":1.1136,"netValue_forward":1.1120999999999999},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000011950,"netValue":1.1123,"totalNetValue":1.1138,"netValue_forward":1.1123},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000011950,"netValue":1.1134,"totalNetValue":1.1149,"netValue_forward":1.1134},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000011950,"netValue":1.1138,"totalNetValue":1.1153,"netValue_forward":1.1137999999999997},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000011950,"netValue":1.1138,"totalNetValue":1.1153,"netValue_forward":1.1137999999999997},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000011950,"netValue":1.1141,"totalNetValue":1.1156,"netValue_forward":1.1141},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000011950,"netValue":1.1142,"totalNetValue":1.1157,"netValue_forward":1.1142},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000011950,"netValue":1.1143,"totalNetValue":1.1158,"netValue_forward":1.1143},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000011950,"netValue":1.1142,"totalNetValue":1.1157,"netValue_forward":1.1142},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000011950,"netValue":1.1138,"totalNetValue":1.1153,"netValue_forward":1.1137999999999997},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000011950,"netValue":1.1137,"totalNetValue":1.1152,"netValue_forward":1.1137000000000001},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000011950,"netValue":1.1138,"totalNetValue":1.1153,"netValue_forward":1.1137999999999997},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000011950,"netValue":1.1135,"totalNetValue":1.115,"netValue_forward":1.1135},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000011950,"netValue":1.1131,"totalNetValue":1.1146,"netValue_forward":1.1131},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000011950,"netValue":1.1129,"totalNetValue":1.1144,"netValue_forward":1.1129},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000011950,"netValue":1.1135,"totalNetValue":1.115,"netValue_forward":1.1135},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000011950,"netValue":1.1142,"totalNetValue":1.1157,"netValue_forward":1.1142},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000011950,"netValue":1.1138,"totalNetValue":1.1153,"netValue_forward":1.1137999999999997},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000011950,"netValue":1.1136,"totalNetValue":1.1151,"netValue_forward":1.1136},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000011950,"netValue":1.1132,"totalNetValue":1.1147,"netValue_forward":1.1132000000000002},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000011950,"netValue":1.1123,"totalNetValue":1.1138,"netValue_forward":1.1123},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000011950,"netValue":1.1117,"totalNetValue":1.1132,"netValue_forward":1.1117},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000011950,"netValue":1.1111,"totalNetValue":1.1126,"netValue_forward":1.1111},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000011950,"netValue":1.1103,"totalNetValue":1.1118,"netValue_forward":1.1103},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000011950,"netValue":1.1099,"totalNetValue":1.1114,"netValue_forward":1.1099},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000011950,"netValue":1.11,"totalNetValue":1.1115,"netValue_forward":1.11},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000011950,"netValue":1.1098,"totalNetValue":1.1113,"netValue_forward":1.1098},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000011950,"netValue":1.1094,"totalNetValue":1.1109,"netValue_forward":1.1094},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000011950,"netValue":1.1092,"totalNetValue":1.1107,"netValue_forward":1.1092},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000011950,"netValue":1.1094,"totalNetValue":1.1109,"netValue_forward":1.1094},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000011950,"netValue":1.1085,"totalNetValue":1.11,"netValue_forward":1.1085},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000011950,"netValue":1.108,"totalNetValue":1.1095,"netValue_forward":1.108},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000011950,"netValue":1.1081,"totalNetValue":1.1096,"netValue_forward":1.1081},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000011950,"netValue":1.1079,"totalNetValue":1.1094,"netValue_forward":1.1079},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000011950,"netValue":1.1063,"totalNetValue":1.1078,"netValue_forward":1.1063},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000011950,"netValue":1.1062,"totalNetValue":1.1077,"netValue_forward":1.1061999999999999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011950,"netValue":1.1052,"totalNetValue":1.1067,"netValue_forward":1.1052},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000011950,"netValue":1.1046,"totalNetValue":1.1061,"netValue_forward":1.1046},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000011950,"netValue":1.1043,"totalNetValue":1.1058,"netValue_forward":1.1042999999999998},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000011950,"netValue":1.1039,"totalNetValue":1.1054,"netValue_forward":1.1039},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000011950,"netValue":1.1046,"totalNetValue":1.1061,"netValue_forward":1.1046},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000011950,"netValue":1.1061,"totalNetValue":1.1076,"netValue_forward":1.1060999999999999},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000011950,"netValue":1.107,"totalNetValue":1.1085,"netValue_forward":1.107},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000011950,"netValue":1.107,"totalNetValue":1.1085,"netValue_forward":1.107},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000011950,"netValue":1.1075,"totalNetValue":1.109,"netValue_forward":1.1075},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000011950,"netValue":1.1078,"totalNetValue":1.1093,"netValue_forward":1.1078000000000001},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000011950,"netValue":1.1072,"totalNetValue":1.1087,"netValue_forward":1.1072},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000011950,"netValue":1.1069,"totalNetValue":1.1084,"netValue_forward":1.1069},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000011950,"netValue":1.1064,"totalNetValue":1.1079,"netValue_forward":1.1064},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000011950,"netValue":1.1061,"totalNetValue":1.1076,"netValue_forward":1.1060999999999999},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000011950,"netValue":1.1062,"totalNetValue":1.1077,"netValue_forward":1.1061999999999999},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000011950,"netValue":1.1077,"totalNetValue":1.1092,"netValue_forward":1.1077},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000011950,"netValue":1.1086,"totalNetValue":1.1101,"netValue_forward":1.1085999999999998},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000011950,"netValue":1.1095,"totalNetValue":1.111,"netValue_forward":1.1095},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000011950,"netValue":1.1104,"totalNetValue":1.1119,"netValue_forward":1.1104},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000011950,"netValue":1.1097,"totalNetValue":1.1112,"netValue_forward":1.1097},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000011950,"netValue":1.109,"totalNetValue":1.1105,"netValue_forward":1.109},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000011950,"netValue":1.1088,"totalNetValue":1.1103,"netValue_forward":1.1088},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000011950,"netValue":1.1084,"totalNetValue":1.1099,"netValue_forward":1.1084000000000003},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000011950,"netValue":1.1084,"totalNetValue":1.1099,"netValue_forward":1.1084000000000003},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000011950,"netValue":1.1092,"totalNetValue":1.1107,"netValue_forward":1.1092},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000011950,"netValue":1.1089,"totalNetValue":1.1104,"netValue_forward":1.1089},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000011950,"netValue":1.1081,"totalNetValue":1.1096,"netValue_forward":1.1081},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000011950,"netValue":1.1074,"totalNetValue":1.1089,"netValue_forward":1.1074},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000011950,"netValue":1.1074,"totalNetValue":1.1089,"netValue_forward":1.1074},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000011950,"netValue":1.107,"totalNetValue":1.1085,"netValue_forward":1.107},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000011950,"netValue":1.1073,"totalNetValue":1.1088,"netValue_forward":1.1073},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000011950,"netValue":1.1071,"totalNetValue":1.1086,"netValue_forward":1.1071},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000011950,"netValue":1.1095,"totalNetValue":1.111,"netValue_forward":1.1095},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000011950,"netValue":1.11,"totalNetValue":1.1115,"netValue_forward":1.11},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000011950,"netValue":1.1105,"totalNetValue":1.112,"netValue_forward":1.1105},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000011950,"netValue":1.1104,"totalNetValue":1.1119,"netValue_forward":1.1104},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000011950,"netValue":1.1111,"totalNetValue":1.1126,"netValue_forward":1.1111},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000011950,"netValue":1.112,"totalNetValue":1.1135,"netValue_forward":1.112},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000011950,"netValue":1.1116,"totalNetValue":1.1131,"netValue_forward":1.1115999999999997},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000011950,"netValue":1.1113,"totalNetValue":1.1128,"netValue_forward":1.1113000000000002},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000011950,"netValue":1.1112,"totalNetValue":1.1127,"netValue_forward":1.1112},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000011950,"netValue":1.1111,"totalNetValue":1.1126,"netValue_forward":1.1111},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000011950,"netValue":1.1109,"totalNetValue":1.1124,"netValue_forward":1.1109},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000011950,"netValue":1.1106,"totalNetValue":1.1121,"netValue_forward":1.1106},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000011950,"netValue":1.1099,"totalNetValue":1.1114,"netValue_forward":1.1099},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000011950,"netValue":1.1094,"totalNetValue":1.1109,"netValue_forward":1.1094},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000011950,"netValue":1.1101,"totalNetValue":1.1116,"netValue_forward":1.1101},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000011950,"netValue":1.1094,"totalNetValue":1.1109,"netValue_forward":1.1094},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000011950,"netValue":1.1095,"totalNetValue":1.111,"netValue_forward":1.1095},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000011950,"netValue":1.1106,"totalNetValue":1.1121,"netValue_forward":1.1106},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000011950,"netValue":1.1113,"totalNetValue":1.1128,"netValue_forward":1.1113000000000002},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000011950,"netValue":1.1118,"totalNetValue":1.1133,"netValue_forward":1.1118},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000011950,"netValue":1.1122,"totalNetValue":1.1137,"netValue_forward":1.1122},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000011950,"netValue":1.1122,"totalNetValue":1.1137,"netValue_forward":1.1122},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000011950,"netValue":1.112,"totalNetValue":1.1135,"netValue_forward":1.112},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000011950,"netValue":1.1119,"totalNetValue":1.1134,"netValue_forward":1.1119},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000011950,"netValue":1.1114,"totalNetValue":1.1129,"netValue_forward":1.1114},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000011950,"netValue":1.1117,"totalNetValue":1.1132,"netValue_forward":1.1117},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000011950,"netValue":1.1117,"totalNetValue":1.1132,"netValue_forward":1.1117},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000011950,"netValue":1.1123,"totalNetValue":1.1138,"netValue_forward":1.1123},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000011950,"netValue":1.1124,"totalNetValue":1.1139,"netValue_forward":1.1124},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000011950,"netValue":1.1129,"totalNetValue":1.1144,"netValue_forward":1.1129},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000011950,"netValue":1.1126,"totalNetValue":1.1141,"netValue_forward":1.1126},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000011950,"netValue":1.1122,"totalNetValue":1.1137,"netValue_forward":1.1122},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000011950,"netValue":1.1118,"totalNetValue":1.1133,"netValue_forward":1.1118},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000011950,"netValue":1.1108,"totalNetValue":1.1123,"netValue_forward":1.1108000000000002},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011950,"netValue":1.1102,"totalNetValue":1.1117,"netValue_forward":1.1102},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000011950,"netValue":1.1103,"totalNetValue":1.1118,"netValue_forward":1.1103},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000011950,"netValue":1.1099,"totalNetValue":1.1114,"netValue_forward":1.1099},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000011950,"netValue":1.1099,"totalNetValue":1.1114,"netValue_forward":1.1099},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000011950,"netValue":1.1103,"totalNetValue":1.1118,"netValue_forward":1.1103},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000011950,"netValue":1.1106,"totalNetValue":1.1121,"netValue_forward":1.1106},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000011950,"netValue":1.1105,"totalNetValue":1.112,"netValue_forward":1.1105},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000011950,"netValue":1.1104,"totalNetValue":1.1119,"netValue_forward":1.1104},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000011950,"netValue":1.1102,"totalNetValue":1.1117,"netValue_forward":1.1102},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000011950,"netValue":1.1101,"totalNetValue":1.1116,"netValue_forward":1.1101},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000011950,"netValue":1.1096,"totalNetValue":1.1111,"netValue_forward":1.1096},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000011950,"netValue":1.1095,"totalNetValue":1.111,"netValue_forward":1.1095},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000011950,"netValue":1.1095,"totalNetValue":1.111,"netValue_forward":1.1095},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000011950,"netValue":1.1095,"totalNetValue":1.111,"netValue_forward":1.1095},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000011950,"netValue":1.1093,"totalNetValue":1.1108,"netValue_forward":1.1093},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000011950,"netValue":1.1093,"totalNetValue":1.1108,"netValue_forward":1.1093},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000011950,"netValue":1.1089,"totalNetValue":1.1104,"netValue_forward":1.1089},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000011950,"netValue":1.1082,"totalNetValue":1.1097,"netValue_forward":1.1082},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000011950,"netValue":1.1081,"totalNetValue":1.1096,"netValue_forward":1.1081},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000011950,"netValue":1.1081,"totalNetValue":1.1096,"netValue_forward":1.1081},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000011950,"netValue":1.108,"totalNetValue":1.1095,"netValue_forward":1.108},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000011950,"netValue":1.1075,"totalNetValue":1.109,"netValue_forward":1.1075},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000011950,"netValue":1.1083,"totalNetValue":1.1098,"netValue_forward":1.1083},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000011950,"netValue":1.1086,"totalNetValue":1.1101,"netValue_forward":1.1085999999999998},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000011950,"netValue":1.1088,"totalNetValue":1.1103,"netValue_forward":1.1088},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000011950,"netValue":1.1086,"totalNetValue":1.1101,"netValue_forward":1.1085999999999998},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000011950,"netValue":1.1085,"totalNetValue":1.11,"netValue_forward":1.1085},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000011950,"netValue":1.1083,"totalNetValue":1.1098,"netValue_forward":1.1083},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000011950,"netValue":1.1082,"totalNetValue":1.1097,"netValue_forward":1.1082},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000011950,"netValue":1.108,"totalNetValue":1.1095,"netValue_forward":1.108},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000011950,"netValue":1.1075,"totalNetValue":1.109,"netValue_forward":1.1075},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000011950,"netValue":1.1078,"totalNetValue":1.1093,"netValue_forward":1.1078000000000001},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000011950,"netValue":1.1079,"totalNetValue":1.1094,"netValue_forward":1.1079},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000011950,"netValue":1.1081,"totalNetValue":1.1096,"netValue_forward":1.1081},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000011950,"netValue":1.1071,"totalNetValue":1.1086,"netValue_forward":1.1071},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000011950,"netValue":1.1082,"totalNetValue":1.1097,"netValue_forward":1.1082},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000011950,"netValue":1.1077,"totalNetValue":1.1092,"netValue_forward":1.1077},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000011950,"netValue":1.1067,"totalNetValue":1.1082,"netValue_forward":1.1066999999999998},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000011950,"netValue":1.1068,"totalNetValue":1.1083,"netValue_forward":1.1068},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000011950,"netValue":1.1066,"totalNetValue":1.1081,"netValue_forward":1.1066},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000011950,"netValue":1.1062,"totalNetValue":1.1077,"netValue_forward":1.1061999999999999},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000011950,"netValue":1.1055,"totalNetValue":1.107,"netValue_forward":1.1055},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000011950,"netValue":1.1051,"totalNetValue":1.1066,"netValue_forward":1.1051},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000011950,"netValue":1.105,"totalNetValue":1.1065,"netValue_forward":1.105},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000011950,"netValue":1.1053,"totalNetValue":1.1068,"netValue_forward":1.1053},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000011950,"netValue":1.1059,"totalNetValue":1.1074,"netValue_forward":1.1059000000000003},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000011950,"netValue":1.1056,"totalNetValue":1.1071,"netValue_forward":1.1056},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000011950,"netValue":1.106,"totalNetValue":1.1075,"netValue_forward":1.1060000000000003},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000011950,"netValue":1.1059,"totalNetValue":1.1074,"netValue_forward":1.1059000000000003},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000011950,"netValue":1.1061,"totalNetValue":1.1076,"netValue_forward":1.1060999999999999},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000011950,"netValue":1.1058,"totalNetValue":1.1073,"netValue_forward":1.1058},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000011950,"netValue":1.1059,"totalNetValue":1.1074,"netValue_forward":1.1059000000000003},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000011950,"netValue":1.1058,"totalNetValue":1.1073,"netValue_forward":1.1058},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000011950,"netValue":1.1058,"totalNetValue":1.1073,"netValue_forward":1.1058},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000011950,"netValue":1.1055,"totalNetValue":1.107,"netValue_forward":1.1055},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000011950,"netValue":1.1053,"totalNetValue":1.1068,"netValue_forward":1.1053},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000011950,"netValue":1.1061,"totalNetValue":1.1076,"netValue_forward":1.1060999999999999},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000011950,"netValue":1.1038,"totalNetValue":1.1053,"netValue_forward":1.1038},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000011950,"netValue":1.1018,"totalNetValue":1.1033,"netValue_forward":1.1018},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000011950,"netValue":1.1012,"totalNetValue":1.1027,"netValue_forward":1.1012},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011950,"netValue":1.1012,"totalNetValue":1.1027,"netValue_forward":1.1012},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000011950,"netValue":1.101,"totalNetValue":1.1025,"netValue_forward":1.101},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000011950,"netValue":1.1009,"totalNetValue":1.1024,"netValue_forward":1.1009},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000011950,"netValue":1.1008,"totalNetValue":1.1023,"netValue_forward":1.1007999999999998},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000011950,"netValue":1.1006,"totalNetValue":1.1021,"netValue_forward":1.1006000000000002},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000011950,"netValue":1.1003,"totalNetValue":1.1018,"netValue_forward":1.1003},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000011950,"netValue":1.0999,"totalNetValue":1.1014,"netValue_forward":1.0999},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000011950,"netValue":1.0996,"totalNetValue":1.1011,"netValue_forward":1.0996},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000011950,"netValue":1.0992,"totalNetValue":1.1007,"netValue_forward":1.0992},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000011950,"netValue":1.099,"totalNetValue":1.1005,"netValue_forward":1.099},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000011950,"netValue":1.0988,"totalNetValue":1.1003,"netValue_forward":1.0988},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000011950,"netValue":1.0988,"totalNetValue":1.1003,"netValue_forward":1.0988},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000011950,"netValue":1.0985,"totalNetValue":1.1,"netValue_forward":1.0985},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000011950,"netValue":1.0981,"totalNetValue":1.0996,"netValue_forward":1.0981},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000011950,"netValue":1.0978,"totalNetValue":1.0993,"netValue_forward":1.0978},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000011950,"netValue":1.0983,"totalNetValue":1.0998,"netValue_forward":1.0982999999999998},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000011950,"netValue":1.0984,"totalNetValue":1.0999,"netValue_forward":1.0983999999999998},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000011950,"netValue":1.0991,"totalNetValue":1.1006,"netValue_forward":1.0991},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000011950,"netValue":1.0992,"totalNetValue":1.1007,"netValue_forward":1.0992},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000011950,"netValue":1.0991,"totalNetValue":1.1006,"netValue_forward":1.0991},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000011950,"netValue":1.099,"totalNetValue":1.1005,"netValue_forward":1.099},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000011950,"netValue":1.0985,"totalNetValue":1.1,"netValue_forward":1.0985},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000011950,"netValue":1.0985,"totalNetValue":1.1,"netValue_forward":1.0985},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000011950,"netValue":1.0989,"totalNetValue":1.1004,"netValue_forward":1.0988999999999998},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000011950,"netValue":1.0988,"totalNetValue":1.1003,"netValue_forward":1.0988},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000011950,"netValue":1.0989,"totalNetValue":1.1004,"netValue_forward":1.0988999999999998},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000011950,"netValue":1.0997,"totalNetValue":1.1012,"netValue_forward":1.0997},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000011950,"netValue":1.1005,"totalNetValue":1.102,"netValue_forward":1.1005000000000003},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000011950,"netValue":1.1012,"totalNetValue":1.1027,"netValue_forward":1.1012},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000011950,"netValue":1.101,"totalNetValue":1.1025,"netValue_forward":1.101},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000011950,"netValue":1.1016,"totalNetValue":1.1031,"netValue_forward":1.1016},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000011950,"netValue":1.1021,"totalNetValue":1.1036,"netValue_forward":1.1021},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000011950,"netValue":1.1027,"totalNetValue":1.1042,"netValue_forward":1.1027},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000011950,"netValue":1.1028,"totalNetValue":1.1043,"netValue_forward":1.1028},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000011950,"netValue":1.1028,"totalNetValue":1.1043,"netValue_forward":1.1028},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000011950,"netValue":1.1027,"totalNetValue":1.1042,"netValue_forward":1.1027},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000011950,"netValue":1.1032,"totalNetValue":1.1047,"netValue_forward":1.1031999999999997},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000011950,"netValue":1.103,"totalNetValue":1.1045,"netValue_forward":1.1030000000000002},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000011950,"netValue":1.1023,"totalNetValue":1.1038,"netValue_forward":1.1023},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000011950,"netValue":1.1018,"totalNetValue":1.1033,"netValue_forward":1.1018},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000011950,"netValue":1.1008,"totalNetValue":1.1023,"netValue_forward":1.1007999999999998},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000011950,"netValue":1.1009,"totalNetValue":1.1024,"netValue_forward":1.1009},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000011950,"netValue":1.1012,"totalNetValue":1.1027,"netValue_forward":1.1012},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000011950,"netValue":1.101,"totalNetValue":1.1025,"netValue_forward":1.101},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000011950,"netValue":1.1006,"totalNetValue":1.1021,"netValue_forward":1.1006000000000002},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000011950,"netValue":1.1009,"totalNetValue":1.1024,"netValue_forward":1.1009},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000011950,"netValue":1.1013,"totalNetValue":1.1028,"netValue_forward":1.1012999999999997},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000011950,"netValue":1.1018,"totalNetValue":1.1033,"netValue_forward":1.1018},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000011950,"netValue":1.1017,"totalNetValue":1.1032,"netValue_forward":1.1017},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000011950,"netValue":1.1014,"totalNetValue":1.1029,"netValue_forward":1.1014},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000011950,"netValue":1.1022,"totalNetValue":1.1037,"netValue_forward":1.1022},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000011950,"netValue":1.1021,"totalNetValue":1.1036,"netValue_forward":1.1021},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000011950,"netValue":1.1033,"totalNetValue":1.1048,"netValue_forward":1.1032999999999997},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000011950,"netValue":1.1035,"totalNetValue":1.105,"netValue_forward":1.1035},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000011950,"netValue":1.1043,"totalNetValue":1.1058,"netValue_forward":1.1042999999999998},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000011950,"netValue":1.1043,"totalNetValue":1.1058,"netValue_forward":1.1042999999999998},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000011950,"netValue":1.1037,"totalNetValue":1.1052,"netValue_forward":1.1036999999999997},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000011950,"netValue":1.1026,"totalNetValue":1.1041,"netValue_forward":1.1026},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000011950,"netValue":1.1016,"totalNetValue":1.1031,"netValue_forward":1.1016},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000011950,"netValue":1.1012,"totalNetValue":1.1027,"netValue_forward":1.1012},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000011950,"netValue":1.1002,"totalNetValue":1.1017,"netValue_forward":1.1002},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000011950,"netValue":1.1002,"totalNetValue":1.1017,"netValue_forward":1.1002},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000011950,"netValue":1.1007,"totalNetValue":1.1022,"netValue_forward":1.1006999999999998},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000011950,"netValue":1.1012,"totalNetValue":1.1027,"netValue_forward":1.1012},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000011950,"netValue":1.1007,"totalNetValue":1.1022,"netValue_forward":1.1006999999999998},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000011950,"netValue":1.0996,"totalNetValue":1.1011,"netValue_forward":1.0996},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000011950,"netValue":1.0996,"totalNetValue":1.1011,"netValue_forward":1.0996},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000011950,"netValue":1.1002,"totalNetValue":1.1017,"netValue_forward":1.1002},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000011950,"netValue":1.1006,"totalNetValue":1.1021,"netValue_forward":1.1006000000000002},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000011950,"netValue":1.0996,"totalNetValue":1.1011,"netValue_forward":1.0996},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000011950,"netValue":1.0983,"totalNetValue":1.0998,"netValue_forward":1.0982999999999998},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000011950,"netValue":1.098,"totalNetValue":1.0995,"netValue_forward":1.098},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000011950,"netValue":1.0979,"totalNetValue":1.0994,"netValue_forward":1.0979},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000011950,"netValue":1.0963,"totalNetValue":1.0978,"netValue_forward":1.0963},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000011950,"netValue":1.0958,"totalNetValue":1.0973,"netValue_forward":1.0958},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000011950,"netValue":1.0957,"totalNetValue":1.0972,"netValue_forward":1.0957},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000011950,"netValue":1.0955,"totalNetValue":1.097,"netValue_forward":1.0955},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000011950,"netValue":1.0949,"totalNetValue":1.0964,"netValue_forward":1.0949},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000011950,"netValue":1.0948,"totalNetValue":1.0963,"netValue_forward":1.0948},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000011950,"netValue":1.0934,"totalNetValue":1.0949,"netValue_forward":1.0934},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000011950,"netValue":1.0928,"totalNetValue":1.0943,"netValue_forward":1.0928},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000011950,"netValue":1.0925,"totalNetValue":1.094,"netValue_forward":1.0924999999999998},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000011950,"netValue":1.0924,"totalNetValue":1.0939,"netValue_forward":1.0924},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000011950,"netValue":1.0923,"totalNetValue":1.0938,"netValue_forward":1.0923},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000011950,"netValue":1.0919,"totalNetValue":1.0934,"netValue_forward":1.0919},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000011950,"netValue":1.0918,"totalNetValue":1.0933,"netValue_forward":1.0918},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000011950,"netValue":1.0916,"totalNetValue":1.0931,"netValue_forward":1.0916},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000011950,"netValue":1.0916,"totalNetValue":1.0931,"netValue_forward":1.0916},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000011950,"netValue":1.0914,"totalNetValue":1.0929,"netValue_forward":1.0914},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000011950,"netValue":1.0914,"totalNetValue":1.0929,"netValue_forward":1.0914},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000011950,"netValue":1.0913,"totalNetValue":1.0928,"netValue_forward":1.0913},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000011950,"netValue":1.0911,"totalNetValue":1.0926,"netValue_forward":1.0910999999999997},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000011950,"netValue":1.0911,"totalNetValue":1.0926,"netValue_forward":1.0910999999999997},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000011950,"netValue":1.0907,"totalNetValue":1.0922,"netValue_forward":1.0907},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000011950,"netValue":1.0903,"totalNetValue":1.0918,"netValue_forward":1.0903},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000011950,"netValue":1.09,"totalNetValue":1.0915,"netValue_forward":1.0899999999999999},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000011950,"netValue":1.0895,"totalNetValue":1.091,"netValue_forward":1.0895},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000011950,"netValue":1.0894,"totalNetValue":1.0909,"netValue_forward":1.0894},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000011950,"netValue":1.0892,"totalNetValue":1.0907,"netValue_forward":1.0892},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000011950,"netValue":1.0888,"totalNetValue":1.0903,"netValue_forward":1.0888},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000011950,"netValue":1.0883,"totalNetValue":1.0898,"netValue_forward":1.0883},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000011950,"netValue":1.0882,"totalNetValue":1.0897,"netValue_forward":1.0881999999999998},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000011950,"netValue":1.0882,"totalNetValue":1.0897,"netValue_forward":1.0881999999999998},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000011950,"netValue":1.0882,"totalNetValue":1.0897,"netValue_forward":1.0881999999999998},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000011950,"netValue":1.0883,"totalNetValue":1.0898,"netValue_forward":1.0883},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000011950,"netValue":1.0886,"totalNetValue":1.0901,"netValue_forward":1.0886},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000011950,"netValue":1.0886,"totalNetValue":1.0901,"netValue_forward":1.0886},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000011950,"netValue":1.0893,"totalNetValue":1.0908,"netValue_forward":1.0893000000000002},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000011950,"netValue":1.0896,"totalNetValue":1.0911,"netValue_forward":1.0896},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000011950,"netValue":1.0896,"totalNetValue":1.0911,"netValue_forward":1.0896},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000011950,"netValue":1.0895,"totalNetValue":1.091,"netValue_forward":1.0895},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000011950,"netValue":1.0891,"totalNetValue":1.0906,"netValue_forward":1.0891},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000011950,"netValue":1.0889,"totalNetValue":1.0904,"netValue_forward":1.0889},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000011950,"netValue":1.0881,"totalNetValue":1.0896,"netValue_forward":1.0881},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000011950,"netValue":1.0854,"totalNetValue":1.0869,"netValue_forward":1.0854},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000011950,"netValue":1.0835,"totalNetValue":1.085,"netValue_forward":1.0835},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000011950,"netValue":1.0823,"totalNetValue":1.0838,"netValue_forward":1.0822999999999998},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000011950,"netValue":1.0843,"totalNetValue":1.0858,"netValue_forward":1.0843},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000011950,"netValue":1.0858,"totalNetValue":1.0873,"netValue_forward":1.0858},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000011950,"netValue":1.0888,"totalNetValue":1.0903,"netValue_forward":1.0888},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000011950,"netValue":1.0905,"totalNetValue":1.092,"netValue_forward":1.0905},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000011950,"netValue":1.0908,"totalNetValue":1.0923,"netValue_forward":1.0908},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000011950,"netValue":1.09,"totalNetValue":1.0915,"netValue_forward":1.0899999999999999},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000011950,"netValue":1.0906,"totalNetValue":1.0921,"netValue_forward":1.0905999999999998},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000011950,"netValue":1.0905,"totalNetValue":1.092,"netValue_forward":1.0905},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000011950,"netValue":1.0905,"totalNetValue":1.092,"netValue_forward":1.0905},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000011950,"netValue":1.0906,"totalNetValue":1.0921,"netValue_forward":1.0905999999999998},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000011950,"netValue":1.0897,"totalNetValue":1.0912,"netValue_forward":1.0897},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000011950,"netValue":1.0892,"totalNetValue":1.0907,"netValue_forward":1.0892},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000011950,"netValue":1.0891,"totalNetValue":1.0906,"netValue_forward":1.0891},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000011950,"netValue":1.0887,"totalNetValue":1.0902,"netValue_forward":1.0887},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000011950,"netValue":1.0887,"totalNetValue":1.0902,"netValue_forward":1.0887},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000011950,"netValue":1.0884,"totalNetValue":1.0899,"netValue_forward":1.0884},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000011950,"netValue":1.0884,"totalNetValue":1.0899,"netValue_forward":1.0884},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000011950,"netValue":1.0882,"totalNetValue":1.0897,"netValue_forward":1.0881999999999998},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000011950,"netValue":1.0879,"totalNetValue":1.0894,"netValue_forward":1.0879},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000011950,"netValue":1.0875,"totalNetValue":1.089,"netValue_forward":1.0875},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000011950,"netValue":1.0868,"totalNetValue":1.0883,"netValue_forward":1.0868000000000002},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000011950,"netValue":1.0866,"totalNetValue":1.0881,"netValue_forward":1.0866},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000011950,"netValue":1.0865,"totalNetValue":1.088,"netValue_forward":1.0865},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000011950,"netValue":1.0861,"totalNetValue":1.0876,"netValue_forward":1.0861},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000011950,"netValue":1.0875,"totalNetValue":1.089,"netValue_forward":1.0875},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000011950,"netValue":1.0883,"totalNetValue":1.0898,"netValue_forward":1.0883},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000011950,"netValue":1.0886,"totalNetValue":1.0901,"netValue_forward":1.0886},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000011950,"netValue":1.0885,"totalNetValue":1.09,"netValue_forward":1.0885},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000011950,"netValue":1.0892,"totalNetValue":1.0907,"netValue_forward":1.0892},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000011950,"netValue":1.0893,"totalNetValue":1.0908,"netValue_forward":1.0893000000000002},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000011950,"netValue":1.0892,"totalNetValue":1.0907,"netValue_forward":1.0892},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000011950,"netValue":1.089,"totalNetValue":1.0905,"netValue_forward":1.089},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000011950,"netValue":1.0896,"totalNetValue":1.0911,"netValue_forward":1.0896},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000011950,"netValue":1.0886,"totalNetValue":1.0901,"netValue_forward":1.0886},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000011950,"netValue":1.0881,"totalNetValue":1.0896,"netValue_forward":1.0881},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000011950,"netValue":1.0902,"totalNetValue":1.0917,"netValue_forward":1.0902},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000011950,"netValue":1.091,"totalNetValue":1.0925,"netValue_forward":1.091},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000011950,"netValue":1.0915,"totalNetValue":1.093,"netValue_forward":1.0915},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000011950,"netValue":1.0912,"totalNetValue":1.0927,"netValue_forward":1.0912},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000011950,"netValue":1.0916,"totalNetValue":1.0931,"netValue_forward":1.0916},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000011950,"netValue":1.0912,"totalNetValue":1.0927,"netValue_forward":1.0912},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000011950,"netValue":1.0907,"totalNetValue":1.0922,"netValue_forward":1.0907},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000011950,"netValue":1.0902,"totalNetValue":1.0917,"netValue_forward":1.0902},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000011950,"netValue":1.0898,"totalNetValue":1.0913,"netValue_forward":1.0898000000000003},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000011950,"netValue":1.0895,"totalNetValue":1.091,"netValue_forward":1.0895},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000011950,"netValue":1.0892,"totalNetValue":1.0907,"netValue_forward":1.0892},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000011950,"netValue":1.0888,"totalNetValue":1.0903,"netValue_forward":1.0888},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000011950,"netValue":1.0885,"totalNetValue":1.09,"netValue_forward":1.0885},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000011950,"netValue":1.0883,"totalNetValue":1.0898,"netValue_forward":1.0883},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000011950,"netValue":1.0878,"totalNetValue":1.0893,"netValue_forward":1.0878},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000011950,"netValue":1.0871,"totalNetValue":1.0886,"netValue_forward":1.0870999999999997},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000011950,"netValue":1.087,"totalNetValue":1.0885,"netValue_forward":1.0869999999999997},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000011950,"netValue":1.087,"totalNetValue":1.0885,"netValue_forward":1.0869999999999997},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000011950,"netValue":1.0869,"totalNetValue":1.0884,"netValue_forward":1.0869000000000002},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000011950,"netValue":1.0867,"totalNetValue":1.0882,"netValue_forward":1.0867},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000011950,"netValue":1.0863,"totalNetValue":1.0878,"netValue_forward":1.0863},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000011950,"netValue":1.086,"totalNetValue":1.0875,"netValue_forward":1.086},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000011950,"netValue":1.0859,"totalNetValue":1.0874,"netValue_forward":1.0859},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000011950,"netValue":1.0858,"totalNetValue":1.0873,"netValue_forward":1.0858},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000011950,"netValue":1.0854,"totalNetValue":1.0869,"netValue_forward":1.0854},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000011950,"netValue":1.086,"totalNetValue":1.0875,"netValue_forward":1.086},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000011950,"netValue":1.0861,"totalNetValue":1.0876,"netValue_forward":1.0861},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000011950,"netValue":1.0859,"totalNetValue":1.0874,"netValue_forward":1.0859},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000011950,"netValue":1.0857,"totalNetValue":1.0872,"netValue_forward":1.0857},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000011950,"netValue":1.0853,"totalNetValue":1.0868,"netValue_forward":1.0853},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000011950,"netValue":1.0857,"totalNetValue":1.0872,"netValue_forward":1.0857},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000011950,"netValue":1.0856,"totalNetValue":1.0871,"netValue_forward":1.0856},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000011950,"netValue":1.0852,"totalNetValue":1.0867,"netValue_forward":1.0851999999999997},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000011950,"netValue":1.0848,"totalNetValue":1.0863,"netValue_forward":1.0848},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000011950,"netValue":1.0846,"totalNetValue":1.0861,"netValue_forward":1.0845999999999998},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000011950,"netValue":1.0844,"totalNetValue":1.0859,"netValue_forward":1.0844000000000003},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000011950,"netValue":1.0842,"totalNetValue":1.0857,"netValue_forward":1.0842},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000011950,"netValue":1.0843,"totalNetValue":1.0858,"netValue_forward":1.0843},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000011950,"netValue":1.0842,"totalNetValue":1.0857,"netValue_forward":1.0842},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000011950,"netValue":1.0841,"totalNetValue":1.0856,"netValue_forward":1.0841},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000011950,"netValue":1.084,"totalNetValue":1.0855,"netValue_forward":1.084},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000011950,"netValue":1.0838,"totalNetValue":1.0853,"netValue_forward":1.0838},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000011950,"netValue":1.0836,"totalNetValue":1.0851,"netValue_forward":1.0836},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000011950,"netValue":1.0836,"totalNetValue":1.0851,"netValue_forward":1.0836},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000011950,"netValue":1.0835,"totalNetValue":1.085,"netValue_forward":1.0835},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000011950,"netValue":1.0833,"totalNetValue":1.0848,"netValue_forward":1.0833},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000011950,"netValue":1.083,"totalNetValue":1.0845,"netValue_forward":1.083},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000011950,"netValue":1.0828,"totalNetValue":1.0843,"netValue_forward":1.0827999999999998},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000011950,"netValue":1.0825,"totalNetValue":1.084,"netValue_forward":1.0825},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000011950,"netValue":1.0824,"totalNetValue":1.0839,"netValue_forward":1.0824},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000011950,"netValue":1.082,"totalNetValue":1.0835,"netValue_forward":1.082},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000011950,"netValue":1.0819,"totalNetValue":1.0834,"netValue_forward":1.0819},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000011950,"netValue":1.0818,"totalNetValue":1.0833,"netValue_forward":1.0818},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000011950,"netValue":1.0815,"totalNetValue":1.083,"netValue_forward":1.0815000000000001},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000011950,"netValue":1.0813,"totalNetValue":1.0828,"netValue_forward":1.0813},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000011950,"netValue":1.0812,"totalNetValue":1.0827,"netValue_forward":1.0812},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000011950,"netValue":1.0811,"totalNetValue":1.0826,"netValue_forward":1.0811},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000011950,"netValue":1.0808,"totalNetValue":1.0823,"netValue_forward":1.0808},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000011950,"netValue":1.0806,"totalNetValue":1.0821,"netValue_forward":1.0806},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000011950,"netValue":1.0808,"totalNetValue":1.0823,"netValue_forward":1.0808},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000011950,"netValue":1.0804,"totalNetValue":1.0819,"netValue_forward":1.0804},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000011950,"netValue":1.0804,"totalNetValue":1.0819,"netValue_forward":1.0804},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000011950,"netValue":1.0805,"totalNetValue":1.082,"netValue_forward":1.0805},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000011950,"netValue":1.0801,"totalNetValue":1.0816,"netValue_forward":1.0801},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000011950,"netValue":1.0797,"totalNetValue":1.0812,"netValue_forward":1.0797},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000011950,"netValue":1.0791,"totalNetValue":1.0806,"netValue_forward":1.0791},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000011950,"netValue":1.079,"totalNetValue":1.0805,"netValue_forward":1.0790000000000002},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000011950,"netValue":1.0791,"totalNetValue":1.0806,"netValue_forward":1.0791},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000011950,"netValue":1.0786,"totalNetValue":1.0801,"netValue_forward":1.0786},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000011950,"netValue":1.0778,"totalNetValue":1.0793,"netValue_forward":1.0778},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000011950,"netValue":1.0772,"totalNetValue":1.0787,"netValue_forward":1.0772},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000011950,"netValue":1.0766,"totalNetValue":1.0781,"netValue_forward":1.0766},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000011950,"netValue":1.0781,"totalNetValue":1.0796,"netValue_forward":1.0781},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000011950,"netValue":1.0791,"totalNetValue":1.0806,"netValue_forward":1.0791},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000011950,"netValue":1.0793,"totalNetValue":1.0808,"netValue_forward":1.0792999999999997},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000011950,"netValue":1.08,"totalNetValue":1.0815,"netValue_forward":1.08},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000011950,"netValue":1.0795,"totalNetValue":1.081,"netValue_forward":1.0795},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000011950,"netValue":1.0789,"totalNetValue":1.0804,"netValue_forward":1.0789}],"influencesList":[]}