window.pageData = {"fund":{"_id":3000000012087,"name":"博时健康生活混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012087","tickerId":12087,"shortName":"博时健康生活混合C","inceptionDate":"2021-05-25T16:00:00.000Z","fundCollectionId":4000050050000,"currency":"CNY","followedNum":3,"status":"normal","setUpDate":"2021-05-25T16:00:00.000Z","setUpAssetScale":122400118.52,"setUpShares":122400118.52,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"bsjkshhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50050000","tickerId":50050000,"name":"博时基金管理有限公司"},"managers":[{"name":"陈西铭","stockType":"fund_manager","stockCode":"db20832536","exchange":"fm","tickerId":32413214680}],"hotMetrics":{"fss":{"stockId":3000000012087,"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":7707,"f_h_s_a":6760,"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":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000012087,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.39715681919147044,"f_p_r_m1_ssc":9164,"f_p_r_m1_ssrp":0.23616719415038742,"f_p_r_m3_ssc":9018,"f_p_r_m3_ssrp":0.7750914938449596,"f_p_r_m6_ssc":8757,"f_p_r_m6_ssrp":0.869004111466423,"f_p_r_y1_ssc":8326,"f_p_r_y1_ssrp":0.6908108108108109,"f_p_r_y2_ssc":7708,"f_p_r_y2_ssrp":0.6543402101985208,"f_p_r_y3_ssc":6888,"f_p_r_y3_ssrp":0.8971976187019022,"f_cagr_p_r_fs_ssc":9067,"f_cagr_p_r_fs_ssrp":0.970328700639753},"fp":{"stockId":3000000012087,"type":"fp","f_p_r_fys":0.06884117357810204,"f_p_r_m1":0.09339369550637144,"f_p_r_m3":-0.0296130952380953,"f_p_r_m6":-0.015995171269050812,"f_p_r_y1":0.1382440216442664,"f_cagr_p_r_fs":-0.08354932325053344,"f_p_r_d1":0.006966773847802754,"f_p_r_y2":0.20647548566142504,"f_p_r_y3":-0.08643877836929093,"last_data_date":"2026-04-19T16:00:00.000Z"},"ff":{"stockId":3000000012087,"type":"ff","f_m_f":1205662,"f_m_f_r":0.012,"f_c_f":200943,"f_c_f_r":0.002,"f_m_a_c_f":1406605,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000012087,"type":"f_nlacan","f_nv_d":"2026-04-19T16:00:00.000Z","f_nv":0.6521,"f_nv_cr":-0.0010723039215686514},"f_as":{"stockId":3000000012087,"type":"f_as","f_tas":29121836.189,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012086,"__csrcFundId":9132,"stockCode":"012086","shortName":"博时健康生活混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12086,"masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:29.729Z","status":"normal","name":"博时健康生活混合型证券投资基金","exchange":"jj","followedNum":6,"fundCollectionId":4000050050000,"inceptionDate":"2021-05-25T16:00:00.000Z","currency":"CNY","masterFundShortName":"博时健康生活混合","setUpDate":"2021-05-25T16:00:00.000Z","setUpAssetScale":497289573.72,"setUpShares":497289573.72,"pinyin":"bsjkshhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012086,"stockId":688266,"holdings":66077,"marketCap":6125337,"netValueRatio":0.0403,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.17971860897265757,"stock":{"stockCode":"688266","tickerId":688266,"exchange":"sh","stockType":"company","name":"泽璟制药"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012086,"stockId":300347,"holdings":97900,"marketCap":5550930,"netValueRatio":0.0365,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.022413793103448043,"stock":{"stockCode":"300347","exchange":"sz","stockType":"company","tickerId":300347,"name":"泰格医药"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012086,"stockId":1000000000002155,"holdings":627000,"marketCap":5221460,"netValueRatio":0.0343,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.16105550500454957,"stock":{"stockType":"company","exchange":"hk","stockCode":"02155","tickerId":2155,"name":"森松国际"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012086,"stockId":688710,"holdings":107281,"marketCap":4736456,"netValueRatio":0.0312,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.05863539445629007,"stock":{"name":"益诺思","exchange":"sh","stockType":"company","stockCode":"688710","tickerId":688710}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012086,"stockId":688131,"holdings":62233,"marketCap":4485754,"netValueRatio":0.0295,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1265053509976134,"stock":{"stockCode":"688131","tickerId":688131,"exchange":"sh","stockType":"company","name":"皓元医药"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012086,"stockId":1000000000006990,"holdings":12600,"marketCap":4463460,"netValueRatio":0.0294,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.2369649805447468,"stock":{"exchange":"hk","stockType":"company","stockCode":"06990","tickerId":6990,"name":"科伦博泰生物"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012086,"stockId":688513,"holdings":67695,"marketCap":4166627,"netValueRatio":0.0274,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.11221539573545303,"stock":{"stockCode":"688513","tickerId":688513,"exchange":"sh","stockType":"company","name":"苑东生物"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012086,"stockId":301363,"holdings":170900,"marketCap":4110145,"netValueRatio":0.027,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.03592936747213815,"stock":{"name":"美好医疗","exchange":"sz","stockType":"company","stockCode":"301363","tickerId":301363}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012086,"stockId":1000000000001801,"holdings":58000,"marketCap":3994490,"netValueRatio":0.0263,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.2090248962655593,"stock":{"stockCode":"01801","exchange":"hk","stockType":"company","tickerId":1801,"name":"信达生物"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012086,"stockId":688236,"holdings":141992,"marketCap":3248776,"netValueRatio":0.0214,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08149337615415508,"stock":{"stockCode":"688236","tickerId":688236,"exchange":"sh","stockType":"company","name":"春立医疗"}}],"bondHoldings":[{"_id":"69723b111987889646e70ca7","date":"2025-12-30T16:00:00.000Z","fundId":3000000012086,"stockCode":"113682","stockName":"益丰转债","holdings":1820,"marketCap":227139,"netValueRatio":0.0015,"lastUpdated":"2026-01-22T14:58:25.104Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-04-19T16:00:00.000Z","stockId":3000000012087},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000012087},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000012087},{"stockId":3000000012087,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000012087,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000012087},{"stockId":3000000012087,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000012087},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000012087},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000012087},{"stockId":3000000012087,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000012087,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000012087},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012087},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000012087},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000012087},{"stockId":3000000012087,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000012087},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000012087},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000012087},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000012087},{"stockId":3000000012087,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000012087},{"stockId":3000000012087,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000012087,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000012087},{"stockId":3000000012087,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000012087},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000012087},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000012087},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000012087},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000012087},{"stockId":3000000012087,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000012087,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000012087},{"stockId":3000000012087,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000012087},{"stockId":3000000012087,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000012087},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000012087},{"stockId":3000000012087,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000012087},{"stockId":3000000012087,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000012087},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000012087},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000012087},{"stockId":3000000012087,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000012087},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000012087},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000012087},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000012087},{"stockId":3000000012087,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000012087,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000012087},{"stockId":3000000012087,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000012087},{"stockId":3000000012087,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000012087},{"stockId":3000000012087,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000012087},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000012087},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000012087},{"stockId":3000000012087,"date":"2026-01-12T16:00:00.000Z"},{"stockId":3000000012087,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000012087},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000012087},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000012087},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000012087},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000012087},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012087},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000012087},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000012087},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000012087},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000012087},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000012087},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000012087},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000012087},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000012087},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000012087},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000012087},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000012087},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000012087},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000012087},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000012087},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000012087},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000012087},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000012087},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000012087},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000012087},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000012087},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000012087},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000012087},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000012087},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000012087},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000012087},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000012087},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000012087},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000012087},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000012087},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000012087},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000012087},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000012087},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000012087},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000012087},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000012087},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000012087},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000012087},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000012087},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000012087},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000012087},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000012087},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000012087},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000012087},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000012087},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000012087},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000012087},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000012087},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000012087},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000012087},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000012087},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000012087},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000012087},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000012087},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000012087},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000012087},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000012087},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000012087},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000012087},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000012087},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012087},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000012087},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000012087},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000012087},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000012087},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000012087},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000012087},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000012087},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000012087},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000012087},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000012087},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000012087},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000012087},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000012087},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000012087},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000012087},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000012087},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000012087},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000012087},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000012087},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000012087},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000012087},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000012087},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000012087},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000012087},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000012087},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000012087},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000012087},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000012087},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000012087},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000012087},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000012087},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000012087},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000012087},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000012087},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000012087},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000012087},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000012087},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000012087},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000012087},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000012087},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000012087},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000012087},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000012087},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000012087},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000012087},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000012087},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000012087},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000012087},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000012087},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000012087},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000012087},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000012087},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000012087},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000012087},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000012087},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000012087},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000012087},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000012087},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000012087},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000012087},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000012087},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000012087},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000012087},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000012087},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000012087},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012087},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000012087},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000012087},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000012087},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000012087},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000012087},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000012087},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000012087},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000012087},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000012087},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000012087},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000012087},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000012087},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000012087},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000012087},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000012087},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000012087},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000012087},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000012087},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000012087},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000012087},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000012087},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000012087},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000012087},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000012087},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000012087},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000012087},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000012087},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000012087},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000012087},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000012087},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000012087},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000012087},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000012087},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000012087},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000012087},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000012087},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000012087},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000012087},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000012087},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000012087},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000012087},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000012087},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000012087},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000012087},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000012087},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000012087},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000012087},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000012087},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000012087},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000012087},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000012087},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000012087},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000012087},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000012087},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000012087},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000012087},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000012087},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000012087},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000012087},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012087},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000012087},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000012087},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000012087},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000012087},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000012087},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000012087},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000012087},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000012087},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000012087},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000012087},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000012087},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000012087},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000012087},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000012087},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000012087},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000012087},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000012087},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000012087},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000012087},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000012087},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000012087},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000012087},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000012087},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000012087},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000012087},{"stockId":3000000012087,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000012087,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000012087,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000012087,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000012087,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000012087,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000012087,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000012087,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000012087,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000012087,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000012087,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000012087,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000012087,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000012087,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000012087,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000012087,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000012087,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000012087,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000012087,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000012087,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000012087,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000012087,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000012087,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000012087,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000012087,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000012087,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000012087,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000012087,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000012087,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000012087,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000012087,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000012087,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000012087},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000012087},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000012087},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000012087},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000012087},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000012087},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000012087},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000012087},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000012087},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000012087},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000012087},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000012087}],"sharesList":[{"s":47732890,"date":"2025-12-30T16:00:00.000Z","stockId":3000000012087,"source":"csrc_xbrl","s_forward":47732890},{"s":75841106,"date":"2025-09-29T16:00:00.000Z","stockId":3000000012087,"source":"csrc_xbrl","s_forward":75841106},{"s":52422554,"date":"2025-06-29T16:00:00.000Z","stockId":3000000012087,"source":"csrc_xbrl","s_forward":52422554},{"s":56633388,"date":"2025-03-30T16:00:00.000Z","stockId":3000000012087,"source":"csrc_xbrl","s_forward":56633388},{"s":58354477,"date":"2024-12-30T16:00:00.000Z","stockId":3000000012087,"source":"csrc_xbrl","s_forward":58354477},{"s":61567636,"date":"2024-09-29T16:00:00.000Z","stockId":3000000012087,"source":"csrc_xbrl","s_forward":61567636},{"s":64510723,"date":"2024-06-29T16:00:00.000Z","stockId":3000000012087,"source":"csrc_xbrl","s_forward":64510723}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012087,"assetScale":29121836.189},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012087,"assetScale":53058437.7576},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012087,"assetScale":32056391.771},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012087,"assetScale":32269704.4824},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000012087,"assetScale":31441392.207599998},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000012087,"assetScale":36029380.5872},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000012087,"assetScale":33590733.4661}],"netValueList":[{"date":"2026-04-19T16:00:00.000Z","stockId":3000000012087,"netValue":0.6521,"totalNetValue":0.6521,"netValue_forward":0.6521},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000012087,"netValue":0.6528,"totalNetValue":0.6528,"netValue_forward":0.6528},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000012087,"netValue":0.6605,"totalNetValue":0.6605,"netValue_forward":0.6605},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000012087,"netValue":0.6588,"totalNetValue":0.6588,"netValue_forward":0.6588},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000012087,"netValue":0.6476,"totalNetValue":0.6476,"netValue_forward":0.6476},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000012087,"netValue":0.642,"totalNetValue":0.642,"netValue_forward":0.642},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000012087,"netValue":0.6468,"totalNetValue":0.6468,"netValue_forward":0.6468},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000012087,"netValue":0.6416,"totalNetValue":0.6416,"netValue_forward":0.6416},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000012087,"netValue":0.6471,"totalNetValue":0.6471,"netValue_forward":0.6471},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000012087,"netValue":0.6445,"totalNetValue":0.6445,"netValue_forward":0.6445},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000012087,"netValue":0.6473,"totalNetValue":0.6473,"netValue_forward":0.6473},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000012087,"netValue":0.6529,"totalNetValue":0.6529,"netValue_forward":0.6529},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000012087,"netValue":0.6552,"totalNetValue":0.6552,"netValue_forward":0.6552},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012087,"netValue":0.6263,"totalNetValue":0.6263,"netValue_forward":0.6263},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000012087,"netValue":0.6259,"totalNetValue":0.6259,"netValue_forward":0.6259},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000012087,"netValue":0.6193,"totalNetValue":0.6193,"netValue_forward":0.6193},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000012087,"netValue":0.5925,"totalNetValue":0.5925,"netValue_forward":0.5925},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000012087,"netValue":0.5967,"totalNetValue":0.5967,"netValue_forward":0.5967},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000012087,"netValue":0.5896,"totalNetValue":0.5896,"netValue_forward":0.5895999999999999},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000012087,"netValue":0.5723,"totalNetValue":0.5723,"netValue_forward":0.5723},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000012087,"netValue":0.5964,"totalNetValue":0.5964,"netValue_forward":0.5964},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000012087,"netValue":0.6058,"totalNetValue":0.6058,"netValue_forward":0.6058},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000012087,"netValue":0.6217,"totalNetValue":0.6217,"netValue_forward":0.6217},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000012087,"netValue":0.6162,"totalNetValue":0.6162,"netValue_forward":0.6162},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000012087,"netValue":0.6225,"totalNetValue":0.6225,"netValue_forward":0.6225},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000012087,"netValue":0.6182,"totalNetValue":0.6182,"netValue_forward":0.6182},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000012087,"netValue":0.622,"totalNetValue":0.622,"netValue_forward":0.622},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000012087,"netValue":0.6295,"totalNetValue":0.6295,"netValue_forward":0.6295},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000012087,"netValue":0.6329,"totalNetValue":0.6329,"netValue_forward":0.6329},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000012087,"netValue":0.6156,"totalNetValue":0.6156,"netValue_forward":0.6156},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000012087,"netValue":0.6208,"totalNetValue":0.6208,"netValue_forward":0.6208},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000012087,"netValue":0.6055,"totalNetValue":0.6055,"netValue_forward":0.6055},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000012087,"netValue":0.5976,"totalNetValue":0.5976,"netValue_forward":0.5976},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000012087,"netValue":0.6053,"totalNetValue":0.6053,"netValue_forward":0.6053},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000012087,"netValue":0.6285,"totalNetValue":0.6285,"netValue_forward":0.6285},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000012087,"netValue":0.6452,"totalNetValue":0.6452,"netValue_forward":0.6452},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000012087,"netValue":0.6398,"totalNetValue":0.6398,"netValue_forward":0.6398},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000012087,"netValue":0.6482,"totalNetValue":0.6482,"netValue_forward":0.6482},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000012087,"netValue":0.6454,"totalNetValue":0.6454,"netValue_forward":0.6454},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000012087,"netValue":0.6472,"totalNetValue":0.6472,"netValue_forward":0.6472},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000012087,"netValue":0.6555,"totalNetValue":0.6555,"netValue_forward":0.6555},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000012087,"netValue":0.6589,"totalNetValue":0.6589,"netValue_forward":0.6589},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000012087,"netValue":0.6636,"totalNetValue":0.6636,"netValue_forward":0.6636},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000012087,"netValue":0.6567,"totalNetValue":0.6567,"netValue_forward":0.6567},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000012087,"netValue":0.6529,"totalNetValue":0.6529,"netValue_forward":0.6529},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000012087,"netValue":0.6521,"totalNetValue":0.6521,"netValue_forward":0.6521},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000012087,"netValue":0.6546,"totalNetValue":0.6546,"netValue_forward":0.6546},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000012087,"netValue":0.6506,"totalNetValue":0.6506,"netValue_forward":0.6506},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000012087,"netValue":0.6364,"totalNetValue":0.6364,"netValue_forward":0.6364},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000012087,"netValue":0.6562,"totalNetValue":0.6562,"netValue_forward":0.6562},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000012087,"netValue":0.657,"totalNetValue":0.657,"netValue_forward":0.657},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000012087,"netValue":0.6583,"totalNetValue":0.6583,"netValue_forward":0.6583},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000012087,"netValue":0.6709,"totalNetValue":0.6709,"netValue_forward":0.6709},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000012087,"netValue":0.676,"totalNetValue":0.676,"netValue_forward":0.676},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000012087,"netValue":0.6818,"totalNetValue":0.6818,"netValue_forward":0.6818},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000012087,"netValue":0.6704,"totalNetValue":0.6704,"netValue_forward":0.6704},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000012087,"netValue":0.6759,"totalNetValue":0.6759,"netValue_forward":0.6759},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000012087,"netValue":0.672,"totalNetValue":0.672,"netValue_forward":0.672},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000012087,"netValue":0.68,"totalNetValue":0.68,"netValue_forward":0.68},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000012087,"netValue":0.6847,"totalNetValue":0.6847,"netValue_forward":0.6847},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000012087,"netValue":0.691,"totalNetValue":0.691,"netValue_forward":0.691},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000012087,"netValue":0.7001,"totalNetValue":0.7001,"netValue_forward":0.7001},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000012087,"netValue":0.7001,"totalNetValue":0.7001,"netValue_forward":0.7001},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000012087,"netValue":0.6871,"totalNetValue":0.6871,"netValue_forward":0.6871},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000012087,"netValue":0.6844,"totalNetValue":0.6844,"netValue_forward":0.6844},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000012087,"netValue":0.675,"totalNetValue":0.675,"netValue_forward":0.675},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000012087,"netValue":0.6699,"totalNetValue":0.6699,"netValue_forward":0.6699},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000012087,"netValue":0.6511,"totalNetValue":0.6511,"netValue_forward":0.6511},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000012087,"netValue":0.6421,"totalNetValue":0.6421,"netValue_forward":0.6421},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012087,"netValue":0.6101,"totalNetValue":0.6101,"netValue_forward":0.6101},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000012087,"netValue":0.6106,"totalNetValue":0.6106,"netValue_forward":0.6106},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000012087,"netValue":0.6146,"totalNetValue":0.6146,"netValue_forward":0.6146},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000012087,"netValue":0.6181,"totalNetValue":0.6181,"netValue_forward":0.6181},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000012087,"netValue":0.6225,"totalNetValue":0.6225,"netValue_forward":0.6225},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000012087,"netValue":0.6194,"totalNetValue":0.6194,"netValue_forward":0.6194},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000012087,"netValue":0.6178,"totalNetValue":0.6178,"netValue_forward":0.6178},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000012087,"netValue":0.6194,"totalNetValue":0.6194,"netValue_forward":0.6194},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000012087,"netValue":0.6229,"totalNetValue":0.6229,"netValue_forward":0.6229},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000012087,"netValue":0.6133,"totalNetValue":0.6133,"netValue_forward":0.6133},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000012087,"netValue":0.615,"totalNetValue":0.615,"netValue_forward":0.615},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000012087,"netValue":0.6057,"totalNetValue":0.6057,"netValue_forward":0.6057},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000012087,"netValue":0.6135,"totalNetValue":0.6135,"netValue_forward":0.6135},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000012087,"netValue":0.6248,"totalNetValue":0.6248,"netValue_forward":0.6248},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000012087,"netValue":0.6174,"totalNetValue":0.6174,"netValue_forward":0.6174},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000012087,"netValue":0.6179,"totalNetValue":0.6179,"netValue_forward":0.6179},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000012087,"netValue":0.6172,"totalNetValue":0.6172,"netValue_forward":0.6172},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000012087,"netValue":0.625,"totalNetValue":0.625,"netValue_forward":0.625},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000012087,"netValue":0.631,"totalNetValue":0.631,"netValue_forward":0.631},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000012087,"netValue":0.6287,"totalNetValue":0.6287,"netValue_forward":0.6287},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000012087,"netValue":0.6242,"totalNetValue":0.6242,"netValue_forward":0.6242},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000012087,"netValue":0.6266,"totalNetValue":0.6266,"netValue_forward":0.6266},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000012087,"netValue":0.6361,"totalNetValue":0.6361,"netValue_forward":0.6361},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000012087,"netValue":0.6398,"totalNetValue":0.6398,"netValue_forward":0.6398},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000012087,"netValue":0.6387,"totalNetValue":0.6387,"netValue_forward":0.6387},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000012087,"netValue":0.6381,"totalNetValue":0.6381,"netValue_forward":0.6381},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000012087,"netValue":0.6343,"totalNetValue":0.6343,"netValue_forward":0.6343},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000012087,"netValue":0.6301,"totalNetValue":0.6301,"netValue_forward":0.6301},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000012087,"netValue":0.6179,"totalNetValue":0.6179,"netValue_forward":0.6179},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000012087,"netValue":0.6381,"totalNetValue":0.6381,"netValue_forward":0.6381},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000012087,"netValue":0.6394,"totalNetValue":0.6394,"netValue_forward":0.6394},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000012087,"netValue":0.6493,"totalNetValue":0.6493,"netValue_forward":0.6493},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000012087,"netValue":0.6548,"totalNetValue":0.6548,"netValue_forward":0.6548},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000012087,"netValue":0.672,"totalNetValue":0.672,"netValue_forward":0.672},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000012087,"netValue":0.6733,"totalNetValue":0.6733,"netValue_forward":0.6733},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000012087,"netValue":0.6631,"totalNetValue":0.6631,"netValue_forward":0.6631},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000012087,"netValue":0.6557,"totalNetValue":0.6557,"netValue_forward":0.6557},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000012087,"netValue":0.6576,"totalNetValue":0.6576,"netValue_forward":0.6576},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000012087,"netValue":0.6471,"totalNetValue":0.6471,"netValue_forward":0.6471},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000012087,"netValue":0.6578,"totalNetValue":0.6578,"netValue_forward":0.6578},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000012087,"netValue":0.6578,"totalNetValue":0.6578,"netValue_forward":0.6578},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000012087,"netValue":0.6597,"totalNetValue":0.6597,"netValue_forward":0.6597},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000012087,"netValue":0.6767,"totalNetValue":0.6767,"netValue_forward":0.6767},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000012087,"netValue":0.6745,"totalNetValue":0.6745,"netValue_forward":0.6745},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000012087,"netValue":0.6526,"totalNetValue":0.6526,"netValue_forward":0.6526},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000012087,"netValue":0.6614,"totalNetValue":0.6614,"netValue_forward":0.6614},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000012087,"netValue":0.6608,"totalNetValue":0.6608,"netValue_forward":0.6608},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000012087,"netValue":0.664,"totalNetValue":0.664,"netValue_forward":0.664},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000012087,"netValue":0.6576,"totalNetValue":0.6576,"netValue_forward":0.6576},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000012087,"netValue":0.65,"totalNetValue":0.65,"netValue_forward":0.65},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000012087,"netValue":0.6584,"totalNetValue":0.6584,"netValue_forward":0.6584},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000012087,"netValue":0.6687,"totalNetValue":0.6687,"netValue_forward":0.6687},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000012087,"netValue":0.6627,"totalNetValue":0.6627,"netValue_forward":0.6627},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000012087,"netValue":0.6548,"totalNetValue":0.6548,"netValue_forward":0.6548},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000012087,"netValue":0.6698,"totalNetValue":0.6698,"netValue_forward":0.6698},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000012087,"netValue":0.6646,"totalNetValue":0.6646,"netValue_forward":0.6646},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000012087,"netValue":0.6524,"totalNetValue":0.6524,"netValue_forward":0.6524},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000012087,"netValue":0.6718,"totalNetValue":0.6718,"netValue_forward":0.6718},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000012087,"netValue":0.6812,"totalNetValue":0.6812,"netValue_forward":0.6812},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000012087,"netValue":0.6939,"totalNetValue":0.6939,"netValue_forward":0.6939},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012087,"netValue":0.6996,"totalNetValue":0.6996,"netValue_forward":0.6996000000000001},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000012087,"netValue":0.6853,"totalNetValue":0.6853,"netValue_forward":0.6853},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000012087,"netValue":0.6814,"totalNetValue":0.6814,"netValue_forward":0.6814},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000012087,"netValue":0.694,"totalNetValue":0.694,"netValue_forward":0.694},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000012087,"netValue":0.6896,"totalNetValue":0.6896,"netValue_forward":0.6896},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000012087,"netValue":0.682,"totalNetValue":0.682,"netValue_forward":0.682},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000012087,"netValue":0.6968,"totalNetValue":0.6968,"netValue_forward":0.6968},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000012087,"netValue":0.6901,"totalNetValue":0.6901,"netValue_forward":0.6901},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000012087,"netValue":0.7013,"totalNetValue":0.7013,"netValue_forward":0.7013},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000012087,"netValue":0.7065,"totalNetValue":0.7065,"netValue_forward":0.7065},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000012087,"netValue":0.7097,"totalNetValue":0.7097,"netValue_forward":0.7097},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000012087,"netValue":0.7088,"totalNetValue":0.7088,"netValue_forward":0.7088},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000012087,"netValue":0.7118,"totalNetValue":0.7118,"netValue_forward":0.7118},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000012087,"netValue":0.7088,"totalNetValue":0.7088,"netValue_forward":0.7088},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000012087,"netValue":0.7092,"totalNetValue":0.7092,"netValue_forward":0.7092},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000012087,"netValue":0.7138,"totalNetValue":0.7138,"netValue_forward":0.7138},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000012087,"netValue":0.728,"totalNetValue":0.728,"netValue_forward":0.728},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000012087,"netValue":0.7201,"totalNetValue":0.7201,"netValue_forward":0.7201},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000012087,"netValue":0.6989,"totalNetValue":0.6989,"netValue_forward":0.6989},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000012087,"netValue":0.7222,"totalNetValue":0.7222,"netValue_forward":0.7222},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000012087,"netValue":0.7179,"totalNetValue":0.7179,"netValue_forward":0.7179},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000012087,"netValue":0.729,"totalNetValue":0.729,"netValue_forward":0.7289999999999999},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000012087,"netValue":0.7079,"totalNetValue":0.7079,"netValue_forward":0.7078999999999999},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000012087,"netValue":0.6972,"totalNetValue":0.6972,"netValue_forward":0.6971999999999999},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000012087,"netValue":0.7048,"totalNetValue":0.7048,"netValue_forward":0.7047999999999999},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000012087,"netValue":0.7276,"totalNetValue":0.7276,"netValue_forward":0.7275999999999999},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000012087,"netValue":0.7365,"totalNetValue":0.7365,"netValue_forward":0.7365},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000012087,"netValue":0.7279,"totalNetValue":0.7279,"netValue_forward":0.7278999999999999},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000012087,"netValue":0.7237,"totalNetValue":0.7237,"netValue_forward":0.7236999999999999},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000012087,"netValue":0.7167,"totalNetValue":0.7167,"netValue_forward":0.7166999999999999},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000012087,"netValue":0.7229,"totalNetValue":0.7229,"netValue_forward":0.7229},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000012087,"netValue":0.7299,"totalNetValue":0.7299,"netValue_forward":0.7298999999999999},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000012087,"netValue":0.7209,"totalNetValue":0.7209,"netValue_forward":0.7208999999999999},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000012087,"netValue":0.712,"totalNetValue":0.712,"netValue_forward":0.712},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000012087,"netValue":0.7211,"totalNetValue":0.7211,"netValue_forward":0.7211},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000012087,"netValue":0.7047,"totalNetValue":0.7047,"netValue_forward":0.7046999999999999},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000012087,"netValue":0.701,"totalNetValue":0.701,"netValue_forward":0.7009999999999998},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000012087,"netValue":0.6908,"totalNetValue":0.6908,"netValue_forward":0.6907999999999999},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000012087,"netValue":0.6928,"totalNetValue":0.6928,"netValue_forward":0.6927999999999999},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000012087,"netValue":0.6973,"totalNetValue":0.6973,"netValue_forward":0.6972999999999999},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000012087,"netValue":0.7,"totalNetValue":0.7,"netValue_forward":0.6999999999999998},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000012087,"netValue":0.6869,"totalNetValue":0.6869,"netValue_forward":0.6868999999999998},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000012087,"netValue":0.681,"totalNetValue":0.681,"netValue_forward":0.6809999999999999},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000012087,"netValue":0.687,"totalNetValue":0.687,"netValue_forward":0.6869999999999999},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000012087,"netValue":0.6909,"totalNetValue":0.6909,"netValue_forward":0.6908999999999998},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000012087,"netValue":0.6973,"totalNetValue":0.6973,"netValue_forward":0.6972999999999999},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000012087,"netValue":0.6818,"totalNetValue":0.6818,"netValue_forward":0.6817999999999999},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000012087,"netValue":0.6729,"totalNetValue":0.6729,"netValue_forward":0.6728999999999999},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000012087,"netValue":0.6719,"totalNetValue":0.6719,"netValue_forward":0.6718999999999999},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000012087,"netValue":0.6628,"totalNetValue":0.6628,"netValue_forward":0.6627999999999998},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000012087,"netValue":0.6609,"totalNetValue":0.6609,"netValue_forward":0.6608999999999999},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000012087,"netValue":0.6578,"totalNetValue":0.6578,"netValue_forward":0.6577999999999999},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000012087,"netValue":0.6587,"totalNetValue":0.6587,"netValue_forward":0.6586999999999998},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000012087,"netValue":0.6562,"totalNetValue":0.6562,"netValue_forward":0.6561999999999999},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000012087,"netValue":0.6424,"totalNetValue":0.6424,"netValue_forward":0.6423999999999999},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000012087,"netValue":0.6393,"totalNetValue":0.6393,"netValue_forward":0.6392999999999999},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000012087,"netValue":0.6293,"totalNetValue":0.6293,"netValue_forward":0.6292999999999999},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000012087,"netValue":0.6237,"totalNetValue":0.6237,"netValue_forward":0.6236999999999999},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000012087,"netValue":0.6186,"totalNetValue":0.6186,"netValue_forward":0.6185999999999999},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000012087,"netValue":0.6189,"totalNetValue":0.6189,"netValue_forward":0.6188999999999999},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000012087,"netValue":0.618,"totalNetValue":0.618,"netValue_forward":0.6179999999999999},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000012087,"netValue":0.6182,"totalNetValue":0.6182,"netValue_forward":0.6181999999999999},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000012087,"netValue":0.6255,"totalNetValue":0.6255,"netValue_forward":0.6254999999999998},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000012087,"netValue":0.6223,"totalNetValue":0.6223,"netValue_forward":0.6222999999999999},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000012087,"netValue":0.6115,"totalNetValue":0.6115,"netValue_forward":0.6114999999999999},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000012087,"netValue":0.6208,"totalNetValue":0.6208,"netValue_forward":0.6207999999999999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012087,"netValue":0.6115,"totalNetValue":0.6115,"netValue_forward":0.6114999999999999},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000012087,"netValue":0.6031,"totalNetValue":0.6031,"netValue_forward":0.6030999999999999},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000012087,"netValue":0.6039,"totalNetValue":0.6039,"netValue_forward":0.6038999999999999},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000012087,"netValue":0.612,"totalNetValue":0.612,"netValue_forward":0.6119999999999999},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000012087,"netValue":0.6108,"totalNetValue":0.6108,"netValue_forward":0.6107999999999999},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000012087,"netValue":0.6034,"totalNetValue":0.6034,"netValue_forward":0.6033999999999999},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000012087,"netValue":0.5975,"totalNetValue":0.5975,"netValue_forward":0.5974999999999999},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000012087,"netValue":0.5987,"totalNetValue":0.5987,"netValue_forward":0.5986999999999999},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000012087,"netValue":0.61,"totalNetValue":0.61,"netValue_forward":0.6099999999999999},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000012087,"netValue":0.6124,"totalNetValue":0.6124,"netValue_forward":0.6123999999999999},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000012087,"netValue":0.6297,"totalNetValue":0.6297,"netValue_forward":0.6296999999999999},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000012087,"netValue":0.629,"totalNetValue":0.629,"netValue_forward":0.6289999999999999},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000012087,"netValue":0.6435,"totalNetValue":0.6435,"netValue_forward":0.6434999999999998},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000012087,"netValue":0.6315,"totalNetValue":0.6315,"netValue_forward":0.6314999999999998},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000012087,"netValue":0.6342,"totalNetValue":0.6342,"netValue_forward":0.6341999999999999},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000012087,"netValue":0.6312,"totalNetValue":0.6312,"netValue_forward":0.6311999999999999},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000012087,"netValue":0.6165,"totalNetValue":0.6165,"netValue_forward":0.6164999999999999},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000012087,"netValue":0.615,"totalNetValue":0.615,"netValue_forward":0.6149999999999999},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000012087,"netValue":0.6225,"totalNetValue":0.6225,"netValue_forward":0.6224999999999999},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000012087,"netValue":0.6147,"totalNetValue":0.6147,"netValue_forward":0.6146999999999999},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000012087,"netValue":0.6036,"totalNetValue":0.6036,"netValue_forward":0.6035999999999999},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000012087,"netValue":0.6,"totalNetValue":0.6,"netValue_forward":0.5999999999999999},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000012087,"netValue":0.5841,"totalNetValue":0.5841,"netValue_forward":0.5840999999999998},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000012087,"netValue":0.5867,"totalNetValue":0.5867,"netValue_forward":0.5866999999999999},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000012087,"netValue":0.5823,"totalNetValue":0.5823,"netValue_forward":0.5822999999999999},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000012087,"netValue":0.5885,"totalNetValue":0.5885,"netValue_forward":0.5884999999999999},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000012087,"netValue":0.5889,"totalNetValue":0.5889,"netValue_forward":0.5888999999999998},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000012087,"netValue":0.5948,"totalNetValue":0.5948,"netValue_forward":0.5947999999999999},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000012087,"netValue":0.5924,"totalNetValue":0.5924,"netValue_forward":0.5923999999999999},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000012087,"netValue":0.5832,"totalNetValue":0.5832,"netValue_forward":0.5831999999999999},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000012087,"netValue":0.5829,"totalNetValue":0.5829,"netValue_forward":0.5828999999999999},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000012087,"netValue":0.5783,"totalNetValue":0.5783,"netValue_forward":0.5782999999999999},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000012087,"netValue":0.5801,"totalNetValue":0.5801,"netValue_forward":0.5800999999999998},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000012087,"netValue":0.5838,"totalNetValue":0.5838,"netValue_forward":0.5837999999999999},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000012087,"netValue":0.5792,"totalNetValue":0.5792,"netValue_forward":0.5791999999999999},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000012087,"netValue":0.5846,"totalNetValue":0.5846,"netValue_forward":0.5845999999999999},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000012087,"netValue":0.5845,"totalNetValue":0.5845,"netValue_forward":0.5844999999999999},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000012087,"netValue":0.5847,"totalNetValue":0.5847,"netValue_forward":0.5846999999999999},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000012087,"netValue":0.5921,"totalNetValue":0.5921,"netValue_forward":0.5920999999999998},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000012087,"netValue":0.59,"totalNetValue":0.59,"netValue_forward":0.5899999999999999},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000012087,"netValue":0.5811,"totalNetValue":0.5811,"netValue_forward":0.5810999999999998},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000012087,"netValue":0.5761,"totalNetValue":0.5761,"netValue_forward":0.5760999999999998},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000012087,"netValue":0.5795,"totalNetValue":0.5795,"netValue_forward":0.5794999999999999},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000012087,"netValue":0.5917,"totalNetValue":0.5917,"netValue_forward":0.5916999999999999},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000012087,"netValue":0.5893,"totalNetValue":0.5893,"netValue_forward":0.5892999999999999},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000012087,"netValue":0.6017,"totalNetValue":0.6017,"netValue_forward":0.6016999999999999},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000012087,"netValue":0.5895,"totalNetValue":0.5895,"netValue_forward":0.5894999999999999},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000012087,"netValue":0.5729,"totalNetValue":0.5729,"netValue_forward":0.5728999999999999},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000012087,"netValue":0.5729,"totalNetValue":0.5729,"netValue_forward":0.5728999999999999},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000012087,"netValue":0.5735,"totalNetValue":0.5735,"netValue_forward":0.5734999999999999},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000012087,"netValue":0.5813,"totalNetValue":0.5813,"netValue_forward":0.5812999999999999},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000012087,"netValue":0.5841,"totalNetValue":0.5841,"netValue_forward":0.5840999999999998},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000012087,"netValue":0.5786,"totalNetValue":0.5786,"netValue_forward":0.5785999999999999},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000012087,"netValue":0.57,"totalNetValue":0.57,"netValue_forward":0.5699999999999998},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000012087,"netValue":0.5538,"totalNetValue":0.5538,"netValue_forward":0.5537999999999998},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000012087,"netValue":0.5479,"totalNetValue":0.5479,"netValue_forward":0.5478999999999999},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000012087,"netValue":0.538,"totalNetValue":0.538,"netValue_forward":0.5379999999999999},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000012087,"netValue":0.5929,"totalNetValue":0.5929,"netValue_forward":0.5928999999999999},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000012087,"netValue":0.5956,"totalNetValue":0.5956,"netValue_forward":0.5955999999999999},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000012087,"netValue":0.5915,"totalNetValue":0.5915,"netValue_forward":0.5914999999999999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012087,"netValue":0.5698,"totalNetValue":0.5698,"netValue_forward":0.5697999999999999},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000012087,"netValue":0.5755,"totalNetValue":0.5755,"netValue_forward":0.5754999999999999},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000012087,"netValue":0.5731,"totalNetValue":0.5731,"netValue_forward":0.5730999999999999},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000012087,"netValue":0.5551,"totalNetValue":0.5551,"netValue_forward":0.5550999999999999},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000012087,"netValue":0.5519,"totalNetValue":0.5519,"netValue_forward":0.5518999999999998},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000012087,"netValue":0.5543,"totalNetValue":0.5543,"netValue_forward":0.5542999999999999},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000012087,"netValue":0.5594,"totalNetValue":0.5594,"netValue_forward":0.5593999999999998},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000012087,"netValue":0.5702,"totalNetValue":0.5702,"netValue_forward":0.5701999999999998},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000012087,"netValue":0.5722,"totalNetValue":0.5722,"netValue_forward":0.5721999999999999},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000012087,"netValue":0.5699,"totalNetValue":0.5699,"netValue_forward":0.5698999999999997},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000012087,"netValue":0.5645,"totalNetValue":0.5645,"netValue_forward":0.5644999999999999},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000012087,"netValue":0.5652,"totalNetValue":0.5652,"netValue_forward":0.5651999999999999},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000012087,"netValue":0.5528,"totalNetValue":0.5528,"netValue_forward":0.5527999999999998},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000012087,"netValue":0.5542,"totalNetValue":0.5542,"netValue_forward":0.5541999999999999},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000012087,"netValue":0.563,"totalNetValue":0.563,"netValue_forward":0.5629999999999998},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000012087,"netValue":0.5637,"totalNetValue":0.5637,"netValue_forward":0.5636999999999999},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000012087,"netValue":0.5598,"totalNetValue":0.5598,"netValue_forward":0.5597999999999999},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000012087,"netValue":0.5634,"totalNetValue":0.5634,"netValue_forward":0.5633999999999999},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000012087,"netValue":0.553,"totalNetValue":0.553,"netValue_forward":0.5529999999999998},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000012087,"netValue":0.5537,"totalNetValue":0.5537,"netValue_forward":0.5536999999999999},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000012087,"netValue":0.5494,"totalNetValue":0.5494,"netValue_forward":0.5493999999999998},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000012087,"netValue":0.5459,"totalNetValue":0.5459,"netValue_forward":0.5458999999999999},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000012087,"netValue":0.5593,"totalNetValue":0.5593,"netValue_forward":0.5592999999999999},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000012087,"netValue":0.5531,"totalNetValue":0.5531,"netValue_forward":0.5530999999999999},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000012087,"netValue":0.5455,"totalNetValue":0.5455,"netValue_forward":0.5454999999999999},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000012087,"netValue":0.5518,"totalNetValue":0.5518,"netValue_forward":0.5517999999999997},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000012087,"netValue":0.5567,"totalNetValue":0.5567,"netValue_forward":0.5566999999999998},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000012087,"netValue":0.5489,"totalNetValue":0.5489,"netValue_forward":0.5488999999999998},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000012087,"netValue":0.5409,"totalNetValue":0.5409,"netValue_forward":0.5408999999999999},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000012087,"netValue":0.5387,"totalNetValue":0.5387,"netValue_forward":0.5386999999999997},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000012087,"netValue":0.5467,"totalNetValue":0.5467,"netValue_forward":0.5466999999999999},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000012087,"netValue":0.548,"totalNetValue":0.548,"netValue_forward":0.5479999999999998},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000012087,"netValue":0.5364,"totalNetValue":0.5364,"netValue_forward":0.5363999999999998},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000012087,"netValue":0.5391,"totalNetValue":0.5391,"netValue_forward":0.5390999999999999},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000012087,"netValue":0.5392,"totalNetValue":0.5392,"netValue_forward":0.5391999999999999},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000012087,"netValue":0.5436,"totalNetValue":0.5436,"netValue_forward":0.5435999999999998},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000012087,"netValue":0.5361,"totalNetValue":0.5361,"netValue_forward":0.5360999999999999},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000012087,"netValue":0.5305,"totalNetValue":0.5305,"netValue_forward":0.5304999999999997},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000012087,"netValue":0.5268,"totalNetValue":0.5268,"netValue_forward":0.5267999999999998},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000012087,"netValue":0.5276,"totalNetValue":0.5276,"netValue_forward":0.5275999999999998},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000012087,"netValue":0.5299,"totalNetValue":0.5299,"netValue_forward":0.5298999999999998},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000012087,"netValue":0.527,"totalNetValue":0.527,"netValue_forward":0.5269999999999999},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000012087,"netValue":0.5289,"totalNetValue":0.5289,"netValue_forward":0.5288999999999999},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000012087,"netValue":0.5315,"totalNetValue":0.5315,"netValue_forward":0.5314999999999999},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000012087,"netValue":0.5313,"totalNetValue":0.5313,"netValue_forward":0.5312999999999998},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000012087,"netValue":0.5262,"totalNetValue":0.5262,"netValue_forward":0.5261999999999999},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000012087,"netValue":0.521,"totalNetValue":0.521,"netValue_forward":0.5209999999999999},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000012087,"netValue":0.522,"totalNetValue":0.522,"netValue_forward":0.5219999999999999},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000012087,"netValue":0.5269,"totalNetValue":0.5269,"netValue_forward":0.5268999999999999},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000012087,"netValue":0.513,"totalNetValue":0.513,"netValue_forward":0.5129999999999999},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000012087,"netValue":0.5093,"totalNetValue":0.5093,"netValue_forward":0.5092999999999999},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000012087,"netValue":0.5162,"totalNetValue":0.5162,"netValue_forward":0.5161999999999999},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000012087,"netValue":0.5197,"totalNetValue":0.5197,"netValue_forward":0.5196999999999999},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000012087,"netValue":0.5242,"totalNetValue":0.5242,"netValue_forward":0.5241999999999999},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000012087,"netValue":0.5304,"totalNetValue":0.5304,"netValue_forward":0.5303999999999998},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000012087,"netValue":0.5268,"totalNetValue":0.5268,"netValue_forward":0.5267999999999998},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000012087,"netValue":0.5281,"totalNetValue":0.5281,"netValue_forward":0.5280999999999998},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000012087,"netValue":0.5388,"totalNetValue":0.5388,"netValue_forward":0.5387999999999996},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000012087,"netValue":0.5449,"totalNetValue":0.5449,"netValue_forward":0.5448999999999998},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000012087,"netValue":0.5457,"totalNetValue":0.5457,"netValue_forward":0.5456999999999997},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000012087,"netValue":0.5426,"totalNetValue":0.5426,"netValue_forward":0.5425999999999997},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000012087,"netValue":0.5448,"totalNetValue":0.5448,"netValue_forward":0.5447999999999997},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000012087,"netValue":0.5493,"totalNetValue":0.5493,"netValue_forward":0.5492999999999998},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000012087,"netValue":0.5441,"totalNetValue":0.5441,"netValue_forward":0.5440999999999997},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000012087,"netValue":0.5514,"totalNetValue":0.5514,"netValue_forward":0.5513999999999997},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000012087,"netValue":0.5492,"totalNetValue":0.5492,"netValue_forward":0.5491999999999998},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000012087,"netValue":0.5519,"totalNetValue":0.5519,"netValue_forward":0.5518999999999996},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000012087,"netValue":0.552,"totalNetValue":0.552,"netValue_forward":0.5519999999999998},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000012087,"netValue":0.5598,"totalNetValue":0.5598,"netValue_forward":0.5597999999999997},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000012087,"netValue":0.5659,"totalNetValue":0.5659,"netValue_forward":0.5658999999999996},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000012087,"netValue":0.5767,"totalNetValue":0.5767,"netValue_forward":0.5766999999999998},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000012087,"netValue":0.5733,"totalNetValue":0.5733,"netValue_forward":0.5732999999999998},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000012087,"netValue":0.5727,"totalNetValue":0.5727,"netValue_forward":0.5726999999999997},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000012087,"netValue":0.5736,"totalNetValue":0.5736,"netValue_forward":0.5735999999999997},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000012087,"netValue":0.5753,"totalNetValue":0.5753,"netValue_forward":0.5752999999999998},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000012087,"netValue":0.5687,"totalNetValue":0.5687,"netValue_forward":0.5686999999999998},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000012087,"netValue":0.569,"totalNetValue":0.569,"netValue_forward":0.5689999999999997},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000012087,"netValue":0.5775,"totalNetValue":0.5775,"netValue_forward":0.5774999999999998},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000012087,"netValue":0.579,"totalNetValue":0.579,"netValue_forward":0.5789999999999997},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000012087,"netValue":0.5721,"totalNetValue":0.5721,"netValue_forward":0.5720999999999998},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000012087,"netValue":0.5647,"totalNetValue":0.5647,"netValue_forward":0.5646999999999998},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000012087,"netValue":0.5708,"totalNetValue":0.5708,"netValue_forward":0.5707999999999998},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000012087,"netValue":0.5583,"totalNetValue":0.5583,"netValue_forward":0.5582999999999998},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000012087,"netValue":0.558,"totalNetValue":0.558,"netValue_forward":0.5579999999999998},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000012087,"netValue":0.5539,"totalNetValue":0.5539,"netValue_forward":0.5538999999999997},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000012087,"netValue":0.5764,"totalNetValue":0.5764,"netValue_forward":0.5763999999999998},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000012087,"netValue":0.5781,"totalNetValue":0.5781,"netValue_forward":0.5780999999999997},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000012087,"netValue":0.5612,"totalNetValue":0.5612,"netValue_forward":0.5611999999999998},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000012087,"netValue":0.5554,"totalNetValue":0.5554,"netValue_forward":0.5553999999999998},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000012087,"netValue":0.5657,"totalNetValue":0.5657,"netValue_forward":0.5656999999999998},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000012087,"netValue":0.5749,"totalNetValue":0.5749,"netValue_forward":0.5748999999999997},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000012087,"netValue":0.5888,"totalNetValue":0.5888,"netValue_forward":0.5887999999999998},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000012087,"netValue":0.5952,"totalNetValue":0.5952,"netValue_forward":0.5951999999999997},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000012087,"netValue":0.5919,"totalNetValue":0.5919,"netValue_forward":0.5918999999999998},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000012087,"netValue":0.5861,"totalNetValue":0.5861,"netValue_forward":0.5860999999999997},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000012087,"netValue":0.5868,"totalNetValue":0.5868,"netValue_forward":0.5867999999999998},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000012087,"netValue":0.5731,"totalNetValue":0.5731,"netValue_forward":0.5730999999999997},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000012087,"netValue":0.5758,"totalNetValue":0.5758,"netValue_forward":0.5757999999999998},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000012087,"netValue":0.5679,"totalNetValue":0.5679,"netValue_forward":0.5678999999999997},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000012087,"netValue":0.5619,"totalNetValue":0.5619,"netValue_forward":0.5618999999999996},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000012087,"netValue":0.5607,"totalNetValue":0.5607,"netValue_forward":0.5606999999999998},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000012087,"netValue":0.5633,"totalNetValue":0.5633,"netValue_forward":0.5632999999999998},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000012087,"netValue":0.5691,"totalNetValue":0.5691,"netValue_forward":0.5690999999999998},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000012087,"netValue":0.5811,"totalNetValue":0.5811,"netValue_forward":0.5810999999999997},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000012087,"netValue":0.5757,"totalNetValue":0.5757,"netValue_forward":0.5756999999999998},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000012087,"netValue":0.5711,"totalNetValue":0.5711,"netValue_forward":0.5710999999999998},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000012087,"netValue":0.5746,"totalNetValue":0.5746,"netValue_forward":0.5745999999999998},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000012087,"netValue":0.5764,"totalNetValue":0.5764,"netValue_forward":0.5763999999999998},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000012087,"netValue":0.5739,"totalNetValue":0.5739,"netValue_forward":0.5738999999999997},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000012087,"netValue":0.5709,"totalNetValue":0.5709,"netValue_forward":0.5708999999999996},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000012087,"netValue":0.5525,"totalNetValue":0.5525,"netValue_forward":0.5524999999999998},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000012087,"netValue":0.554,"totalNetValue":0.554,"netValue_forward":0.5539999999999998},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000012087,"netValue":0.5572,"totalNetValue":0.5572,"netValue_forward":0.5571999999999997},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000012087,"netValue":0.5664,"totalNetValue":0.5664,"netValue_forward":0.5663999999999998},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000012087,"netValue":0.5617,"totalNetValue":0.5617,"netValue_forward":0.5616999999999998},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000012087,"netValue":0.5822,"totalNetValue":0.5822,"netValue_forward":0.5821999999999998},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000012087,"netValue":0.5814,"totalNetValue":0.5814,"netValue_forward":0.5813999999999998},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000012087,"netValue":0.6241,"totalNetValue":0.6241,"netValue_forward":0.6240999999999998},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000012087,"netValue":0.5852,"totalNetValue":0.5852,"netValue_forward":0.5851999999999998},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000012087,"netValue":0.5356,"totalNetValue":0.5356,"netValue_forward":0.5355999999999999},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000012087,"netValue":0.5127,"totalNetValue":0.5127,"netValue_forward":0.5126999999999998},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000012087,"netValue":0.4963,"totalNetValue":0.4963,"netValue_forward":0.4962999999999998},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000012087,"netValue":0.4925,"totalNetValue":0.4925,"netValue_forward":0.4924999999999998},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000012087,"netValue":0.483,"totalNetValue":0.483,"netValue_forward":0.48299999999999976},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000012087,"netValue":0.4867,"totalNetValue":0.4867,"netValue_forward":0.48669999999999985},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000012087,"netValue":0.4945,"totalNetValue":0.4945,"netValue_forward":0.4944999999999998},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000012087,"netValue":0.4958,"totalNetValue":0.4958,"netValue_forward":0.49579999999999985},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000012087,"netValue":0.4953,"totalNetValue":0.4953,"netValue_forward":0.49529999999999985},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000012087,"netValue":0.4968,"totalNetValue":0.4968,"netValue_forward":0.49679999999999985},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000012087,"netValue":0.5027,"totalNetValue":0.5027,"netValue_forward":0.5026999999999998},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000012087,"netValue":0.498,"totalNetValue":0.498,"netValue_forward":0.4979999999999999},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000012087,"netValue":0.5015,"totalNetValue":0.5015,"netValue_forward":0.5014999999999997},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000012087,"netValue":0.5031,"totalNetValue":0.5031,"netValue_forward":0.5030999999999999},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000012087,"netValue":0.5106,"totalNetValue":0.5106,"netValue_forward":0.5105999999999999},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000012087,"netValue":0.5076,"totalNetValue":0.5076,"netValue_forward":0.5075999999999999},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000012087,"netValue":0.5041,"totalNetValue":0.5041,"netValue_forward":0.5040999999999998},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000012087,"netValue":0.502,"totalNetValue":0.502,"netValue_forward":0.5019999999999999},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000012087,"netValue":0.5071,"totalNetValue":0.5071,"netValue_forward":0.5070999999999999},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000012087,"netValue":0.5075,"totalNetValue":0.5075,"netValue_forward":0.5074999999999998},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000012087,"netValue":0.5037,"totalNetValue":0.5037,"netValue_forward":0.5036999999999998},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000012087,"netValue":0.5037,"totalNetValue":0.5037,"netValue_forward":0.5036999999999998},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000012087,"netValue":0.5027,"totalNetValue":0.5027,"netValue_forward":0.5026999999999998},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000012087,"netValue":0.5033,"totalNetValue":0.5033,"netValue_forward":0.5032999999999997},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000012087,"netValue":0.5055,"totalNetValue":0.5055,"netValue_forward":0.5054999999999997},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000012087,"netValue":0.5064,"totalNetValue":0.5064,"netValue_forward":0.5063999999999997},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000012087,"netValue":0.5075,"totalNetValue":0.5075,"netValue_forward":0.5074999999999998},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000012087,"netValue":0.5131,"totalNetValue":0.5131,"netValue_forward":0.5130999999999999},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000012087,"netValue":0.5148,"totalNetValue":0.5148,"netValue_forward":0.5147999999999999},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000012087,"netValue":0.5109,"totalNetValue":0.5109,"netValue_forward":0.5108999999999998},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000012087,"netValue":0.5093,"totalNetValue":0.5093,"netValue_forward":0.5092999999999999},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000012087,"netValue":0.5165,"totalNetValue":0.5165,"netValue_forward":0.5164999999999997},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000012087,"netValue":0.5186,"totalNetValue":0.5186,"netValue_forward":0.5185999999999998},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000012087,"netValue":0.514,"totalNetValue":0.514,"netValue_forward":0.5139999999999999},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000012087,"netValue":0.5194,"totalNetValue":0.5194,"netValue_forward":0.5193999999999999},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000012087,"netValue":0.5175,"totalNetValue":0.5175,"netValue_forward":0.5174999999999998},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000012087,"netValue":0.5199,"totalNetValue":0.5199,"netValue_forward":0.5198999999999998},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000012087,"netValue":0.5115,"totalNetValue":0.5115,"netValue_forward":0.5114999999999997},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000012087,"netValue":0.5138,"totalNetValue":0.5138,"netValue_forward":0.5137999999999999},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000012087,"netValue":0.5109,"totalNetValue":0.5109,"netValue_forward":0.5108999999999998},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000012087,"netValue":0.5131,"totalNetValue":0.5131,"netValue_forward":0.5130999999999999},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000012087,"netValue":0.4898,"totalNetValue":0.4898,"netValue_forward":0.4897999999999999},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000012087,"netValue":0.4948,"totalNetValue":0.4948,"netValue_forward":0.4947999999999999},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000012087,"netValue":0.5011,"totalNetValue":0.5011,"netValue_forward":0.5010999999999998},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000012087,"netValue":0.5005,"totalNetValue":0.5005,"netValue_forward":0.5004999999999998},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000012087,"netValue":0.5034,"totalNetValue":0.5034,"netValue_forward":0.5033999999999997},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000012087,"netValue":0.5108,"totalNetValue":0.5108,"netValue_forward":0.5107999999999999},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000012087,"netValue":0.53,"totalNetValue":0.53,"netValue_forward":0.5299999999999998},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000012087,"netValue":0.5253,"totalNetValue":0.5253,"netValue_forward":0.5252999999999999},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000012087,"netValue":0.525,"totalNetValue":0.525,"netValue_forward":0.5249999999999998},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000012087,"netValue":0.5216,"totalNetValue":0.5216,"netValue_forward":0.5215999999999998},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000012087,"netValue":0.5143,"totalNetValue":0.5143,"netValue_forward":0.5142999999999999},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000012087,"netValue":0.5164,"totalNetValue":0.5164,"netValue_forward":0.5163999999999997},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000012087,"netValue":0.522,"totalNetValue":0.522,"netValue_forward":0.5219999999999999},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000012087,"netValue":0.515,"totalNetValue":0.515,"netValue_forward":0.5149999999999998},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000012087,"netValue":0.5038,"totalNetValue":0.5038,"netValue_forward":0.5037999999999999},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000012087,"netValue":0.5048,"totalNetValue":0.5048,"netValue_forward":0.5047999999999999},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000012087,"netValue":0.5064,"totalNetValue":0.5064,"netValue_forward":0.5063999999999997},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000012087,"netValue":0.5212,"totalNetValue":0.5212,"netValue_forward":0.5211999999999999},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000012087,"netValue":0.5029,"totalNetValue":0.5029,"netValue_forward":0.5028999999999999},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000012087,"netValue":0.5108,"totalNetValue":0.5108,"netValue_forward":0.5107999999999999},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000012087,"netValue":0.5166,"totalNetValue":0.5166,"netValue_forward":0.5165999999999998},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000012087,"netValue":0.5216,"totalNetValue":0.5216,"netValue_forward":0.5215999999999998},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000012087,"netValue":0.5207,"totalNetValue":0.5207,"netValue_forward":0.5206999999999999},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000012087,"netValue":0.5208,"totalNetValue":0.5208,"netValue_forward":0.5207999999999998},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000012087,"netValue":0.5258,"totalNetValue":0.5258,"netValue_forward":0.5257999999999998},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000012087,"netValue":0.5354,"totalNetValue":0.5354,"netValue_forward":0.5353999999999998},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000012087,"netValue":0.5244,"totalNetValue":0.5244,"netValue_forward":0.5243999999999999},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000012087,"netValue":0.5287,"totalNetValue":0.5287,"netValue_forward":0.5286999999999997},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000012087,"netValue":0.5395,"totalNetValue":0.5395,"netValue_forward":0.5394999999999998},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000012087,"netValue":0.537,"totalNetValue":0.537,"netValue_forward":0.5369999999999999},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000012087,"netValue":0.544,"totalNetValue":0.544,"netValue_forward":0.5439999999999998},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000012087,"netValue":0.5508,"totalNetValue":0.5508,"netValue_forward":0.5507999999999998},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000012087,"netValue":0.5526,"totalNetValue":0.5526,"netValue_forward":0.5525999999999998},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000012087,"netValue":0.5508,"totalNetValue":0.5508,"netValue_forward":0.5507999999999998},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000012087,"netValue":0.5548,"totalNetValue":0.5548,"netValue_forward":0.5547999999999998},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000012087,"netValue":0.5564,"totalNetValue":0.5564,"netValue_forward":0.5563999999999999},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000012087,"netValue":0.5587,"totalNetValue":0.5587,"netValue_forward":0.5586999999999999},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000012087,"netValue":0.5552,"totalNetValue":0.5552,"netValue_forward":0.5551999999999999},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000012087,"netValue":0.56,"totalNetValue":0.56,"netValue_forward":0.5599999999999999},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000012087,"netValue":0.5665,"totalNetValue":0.5665,"netValue_forward":0.5664999999999999},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000012087,"netValue":0.5687,"totalNetValue":0.5687,"netValue_forward":0.5686999999999999},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000012087,"netValue":0.5589,"totalNetValue":0.5589,"netValue_forward":0.5588999999999998},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000012087,"netValue":0.5617,"totalNetValue":0.5617,"netValue_forward":0.5616999999999998},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000012087,"netValue":0.5582,"totalNetValue":0.5582,"netValue_forward":0.5581999999999999},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000012087,"netValue":0.5599,"totalNetValue":0.5599,"netValue_forward":0.5598999999999997},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000012087,"netValue":0.5637,"totalNetValue":0.5637,"netValue_forward":0.5636999999999999},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000012087,"netValue":0.5663,"totalNetValue":0.5663,"netValue_forward":0.5662999999999999},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000012087,"netValue":0.5619,"totalNetValue":0.5619,"netValue_forward":0.5618999999999998},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000012087,"netValue":0.5682,"totalNetValue":0.5682,"netValue_forward":0.5681999999999999},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000012087,"netValue":0.5751,"totalNetValue":0.5751,"netValue_forward":0.5750999999999998},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000012087,"netValue":0.58,"totalNetValue":0.58,"netValue_forward":0.5799999999999998},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000012087,"netValue":0.583,"totalNetValue":0.583,"netValue_forward":0.5829999999999997},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000012087,"netValue":0.582,"totalNetValue":0.582,"netValue_forward":0.5819999999999999},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000012087,"netValue":0.5829,"totalNetValue":0.5829,"netValue_forward":0.5828999999999999},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000012087,"netValue":0.5868,"totalNetValue":0.5868,"netValue_forward":0.5867999999999999},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000012087,"netValue":0.5934,"totalNetValue":0.5934,"netValue_forward":0.5933999999999999},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000012087,"netValue":0.5893,"totalNetValue":0.5893,"netValue_forward":0.5892999999999999},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000012087,"netValue":0.5929,"totalNetValue":0.5929,"netValue_forward":0.5928999999999999},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000012087,"netValue":0.5969,"totalNetValue":0.5969,"netValue_forward":0.5968999999999999},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000012087,"netValue":0.5903,"totalNetValue":0.5903,"netValue_forward":0.5902999999999999},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000012087,"netValue":0.5935,"totalNetValue":0.5935,"netValue_forward":0.5934999999999999},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000012087,"netValue":0.5947,"totalNetValue":0.5947,"netValue_forward":0.5946999999999999},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000012087,"netValue":0.5787,"totalNetValue":0.5787,"netValue_forward":0.5786999999999999},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000012087,"netValue":0.5746,"totalNetValue":0.5746,"netValue_forward":0.5745999999999999},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000012087,"netValue":0.5692,"totalNetValue":0.5692,"netValue_forward":0.5691999999999999},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000012087,"netValue":0.562,"totalNetValue":0.562,"netValue_forward":0.5619999999999999},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000012087,"netValue":0.5544,"totalNetValue":0.5544,"netValue_forward":0.5543999999999998},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000012087,"netValue":0.5533,"totalNetValue":0.5533,"netValue_forward":0.5532999999999999},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000012087,"netValue":0.5466,"totalNetValue":0.5466,"netValue_forward":0.5465999999999999}],"influencesList":[]}