window.pageData = {"fund":{"_id":3000000012259,"name":"天弘鑫悦成长混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"012259","tickerId":12259,"shortName":"天弘鑫悦成长C","currency":"CNY","exchange":"jj","inceptionDate":"2021-12-27T16:00:00.000Z","fundCollectionId":4000050430000,"followedNum":0,"status":"normal","setUpDate":"2021-12-27T16:00:00.000Z","setUpAssetScale":266025595.68,"setUpShares":266025595.68,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"thxyczhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50430000","tickerId":50430000,"name":"天弘基金管理有限公司"},"managers":[{"name":"陈祥","stockType":"fund_manager","stockCode":"j101019877","exchange":"fm","tickerId":324262580}],"hotMetrics":{"fss":{"stockId":3000000012259,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0227,"f_ind_h_s_r":0.9773000000000001,"f_h_a":1161,"f_h_s_a":35907,"f_ind_h_s_r_c_1y":0.03170000000000006,"f_ind_h_s_r_c_hy":0.031399999999999983,"f_ins_h_s_r_c_1y":-0.031700000000000006,"f_ins_h_s_r_c_hy":-0.0314,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000012259,"type":"fpr","f_p_r_fys_ssc":8947,"f_p_r_fys_ssrp":0.1881287726358149,"f_p_r_m1_ssc":9334,"f_p_r_m1_ssrp":0.3668702453659059,"f_p_r_m3_ssc":9171,"f_p_r_m3_ssrp":0.20370774263904035,"f_p_r_m6_ssc":8947,"f_p_r_m6_ssrp":0.1883523362396602,"f_p_r_y1_ssc":8422,"f_p_r_y1_ssrp":0.3106519415746348,"f_p_r_y2_ssc":7792,"f_p_r_y2_ssrp":0.3249903735078937,"f_p_r_y3_ssc":7007,"f_p_r_y3_ssrp":0.37082500713673994,"f_cagr_p_r_fs_ssc":9328,"f_cagr_p_r_fs_ssrp":0.4187841749758765},"fp":{"stockId":3000000012259,"type":"fp","f_p_r_fys":0.3162459047986126,"f_p_r_m1":0.019859638644169175,"f_p_r_m3":0.30194433854365266,"f_p_r_m6":0.3162459047986126,"f_p_r_y1":0.45458417633904813,"f_cagr_p_r_fs":0.07153790745559929,"f_p_r_d1":-0.012438590989860998,"f_p_r_y2":0.6916408668730643,"f_p_r_y3":0.34382685686178105,"last_data_date":"2026-07-02T16:00:00.000Z","f_i_d":"2021-12-27T16:00:00.000Z"},"ff":{"stockId":3000000012259,"type":"ff","f_m_f":347946,"f_m_f_r":0.012,"f_c_f":57990,"f_c_f_r":0.002,"f_m_a_c_f":405936,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-09-18T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-06-25T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000012259,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":1.366,"f_nv_cr":-0.010575112270027498},"f_as":{"stockId":3000000012259,"type":"f_as","f_tas":18763368.319799997,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012258,"__csrcFundId":10188,"stockCode":"012258","shortName":"天弘鑫悦成长(012258)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12258,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:13:37.244Z","status":"normal","exchange":"jj","name":"天弘鑫悦成长混合型证券投资基金","fundCollectionId":4000050430000,"followedNum":0,"masterFundShortName":"天弘鑫悦成长","inceptionDate":"2021-12-27T16:00:00.000Z","setUpDate":"2021-12-27T16:00:00.000Z","setUpAssetScale":81679930.81,"setUpShares":81679930.81,"pinyin":"thxyczhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012258,"stockId":680,"holdings":207200,"marketCap":2407664,"netValueRatio":0.0656,"quarterlyChange":-0.02923976608187162,"stock":{"stockCode":"000680","exchange":"sz","stockType":"company","tickerId":680,"name":"山推股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012258,"stockId":688337,"holdings":41689,"marketCap":1730093,"netValueRatio":0.0471,"quarterlyChange":0.12496611547845005,"stock":{"name":"普源精电","exchange":"sh","stockType":"company","stockCode":"688337","tickerId":688337}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012258,"stockId":603045,"holdings":52700,"marketCap":1486140,"netValueRatio":0.0405,"quarterlyChange":0.43511450381679406,"stock":{"stockCode":"603045","exchange":"sh","stockType":"company","tickerId":603045,"name":"福达合金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012258,"stockId":600590,"holdings":114200,"marketCap":1469754,"netValueRatio":0.04,"quarterlyChange":0.36769394261424004,"stock":{"stockCode":"600590","exchange":"sh","stockType":"company","tickerId":600590,"name":"泰豪科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012258,"stockId":338,"holdings":46900,"marketCap":1136856,"netValueRatio":0.031,"quarterlyChange":0.4093023255813959,"stock":{"stockCode":"000338","exchange":"sz","stockType":"company","tickerId":338,"name":"潍柴动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012258,"stockId":1000000000000883,"holdings":43629,"marketCap":1078622,"netValueRatio":0.0294,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012258,"stockId":1332,"holdings":20400,"marketCap":1067736,"netValueRatio":0.0291,"quarterlyChange":-0.0685175298095757,"stock":{"name":"锡装股份","exchange":"sz","stockType":"company","stockCode":"001332","tickerId":1332}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012258,"stockId":688107,"holdings":35495,"marketCap":1064850,"netValueRatio":0.029,"quarterlyChange":0.1037527593818981,"stock":{"stockCode":"688107","tickerId":688107,"exchange":"sh","stockType":"company","name":"安路科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012258,"stockId":300750,"holdings":2200,"marketCap":883740,"netValueRatio":0.0241,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012258,"stockId":2539,"holdings":60200,"marketCap":854840,"netValueRatio":0.0233,"quarterlyChange":0.20135363790186211,"stock":{"stockCode":"002539","exchange":"sz","stockType":"company","tickerId":2539,"name":"云图控股"}}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-07-02T16:00:00.000Z","stockId":3000000012259},{"stockId":3000000012259,"date":"2026-07-01T16:00:00.000Z"},{"stockId":3000000012259,"date":"2026-06-30T16:00:00.000Z"},{"stockId":3000000012259,"date":"2026-06-29T16:00:00.000Z"},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000012259},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000012259},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000012259},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000012259},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000012259},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000012259},{"stockId":3000000012259,"date":"2026-06-17T16:00:00.000Z"},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000012259},{"stockId":3000000012259,"date":"2026-06-15T16:00:00.000Z"},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000012259},{"stockId":3000000012259,"date":"2026-06-11T16:00:00.000Z"},{"stockId":3000000012259,"date":"2026-06-10T16:00:00.000Z"},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000012259},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000012259},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000012259},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000012259},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000012259},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000012259},{"stockId":3000000012259,"date":"2026-06-01T16:00:00.000Z"},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000012259},{"stockId":3000000012259,"date":"2026-05-28T16:00:00.000Z"},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000012259},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000012259},{"stockId":3000000012259,"date":"2026-05-25T16:00:00.000Z"},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000012259},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000012259},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000012259},{"stockId":3000000012259,"date":"2026-05-19T16:00:00.000Z"},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000012259},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000012259},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000012259},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000012259},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000012259},{"stockId":3000000012259,"date":"2026-05-11T16:00:00.000Z"},{"stockId":3000000012259,"date":"2026-05-10T16:00:00.000Z"},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000012259},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000012259},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000012259},{"stockId":3000000012259,"date":"2026-04-29T16:00:00.000Z"},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000012259},{"stockId":3000000012259,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000012259},{"stockId":3000000012259,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000012259,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000012259,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000012259},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000012259},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000012259},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000012259},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000012259},{"stockId":3000000012259,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000012259},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000012259},{"stockId":3000000012259,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000012259,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000012259},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000012259},{"stockId":3000000012259,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000012259},{"stockId":3000000012259,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000012259,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000012259,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000012259,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000012259},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000012259},{"stockId":3000000012259,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000012259,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000012259},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000012259},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000012259},{"stockId":3000000012259,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000012259,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000012259,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000012259},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000012259},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000012259},{"stockId":3000000012259,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000012259},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000012259},{"stockId":3000000012259,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000012259},{"stockId":3000000012259,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000012259,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000012259},{"stockId":3000000012259,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000012259},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000012259},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000012259},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000012259},{"stockId":3000000012259,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000012259,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000012259,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000012259,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000012259,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000012259,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000012259,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000012259,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000012259},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000012259},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000012259},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000012259},{"stockId":3000000012259,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000012259,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000012259,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000012259,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000012259,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000012259,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000012259},{"stockId":3000000012259,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000012259},{"stockId":3000000012259,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000012259},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000012259},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000012259},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000012259},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012259},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000012259},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000012259},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000012259},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000012259},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000012259},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000012259},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000012259},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000012259},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000012259},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000012259},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000012259},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000012259},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000012259},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000012259},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000012259},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000012259},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000012259},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000012259},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000012259},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000012259},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000012259},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000012259},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000012259},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000012259},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000012259},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000012259},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000012259},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000012259},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000012259},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000012259},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000012259},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000012259},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000012259},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000012259},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000012259},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000012259},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000012259},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000012259},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000012259},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000012259},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000012259},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000012259},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000012259},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000012259},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000012259},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000012259},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000012259},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000012259},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000012259},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000012259},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000012259},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000012259},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000012259},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000012259},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000012259},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000012259},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000012259},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000012259},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000012259},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012259},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000012259},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000012259},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000012259},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000012259},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000012259},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000012259},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000012259},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000012259},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000012259},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000012259},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000012259},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000012259},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000012259},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000012259},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000012259},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000012259},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000012259},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000012259},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000012259},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000012259},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000012259},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000012259},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000012259},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000012259},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000012259},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000012259},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000012259},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000012259},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000012259},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000012259},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000012259},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000012259},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000012259},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000012259},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000012259},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000012259},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000012259},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000012259},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000012259},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000012259},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000012259},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000012259},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000012259},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000012259},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000012259},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000012259},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000012259},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000012259},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000012259},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000012259},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000012259},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000012259},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000012259},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000012259},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000012259},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000012259},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000012259},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000012259},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000012259},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000012259},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000012259},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000012259},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000012259},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000012259},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000012259},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012259},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000012259},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000012259},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000012259},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000012259},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000012259},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000012259},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000012259},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000012259},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000012259},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000012259},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000012259},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000012259},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000012259},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000012259},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000012259},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000012259},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000012259},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000012259},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000012259},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000012259},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000012259},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000012259},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000012259},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000012259},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000012259},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000012259},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000012259},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000012259},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000012259},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000012259},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000012259},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000012259},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000012259},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000012259},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000012259},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000012259},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000012259},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000012259},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000012259},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000012259},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000012259},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000012259},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000012259},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000012259},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000012259},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000012259},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000012259},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000012259},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000012259},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000012259},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000012259},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000012259},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000012259},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000012259},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000012259},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000012259},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000012259},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000012259},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000012259},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012259},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000012259},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000012259},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000012259},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000012259},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000012259},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000012259},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000012259},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000012259},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000012259},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000012259},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000012259},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000012259},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000012259},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000012259},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000012259},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000012259},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000012259},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000012259},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000012259},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000012259},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000012259},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000012259},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000012259},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000012259},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000012259},{"stockId":3000000012259,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000012259,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000012259,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000012259,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000012259,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000012259,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000012259,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000012259,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000012259,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000012259,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000012259,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000012259,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000012259,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000012259,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000012259,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000012259,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000012259,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000012259,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000012259,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000012259,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000012259,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000012259,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000012259,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000012259,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000012259,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000012259,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000012259,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000012259,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000012259,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000012259,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000012259,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000012259,"date":"2024-07-04T16:00:00.000Z"}],"sharesList":[{"s":17812197,"date":"2026-03-30T16:00:00.000Z","stockId":3000000012259,"source":"csrc_xbrl","s_forward":17812197},{"s":21658150,"date":"2025-12-30T16:00:00.000Z","stockId":3000000012259,"source":"csrc_xbrl","s_forward":21658150},{"s":25256041,"date":"2025-09-29T16:00:00.000Z","stockId":3000000012259,"source":"csrc_xbrl","s_forward":25256041},{"s":43759490,"date":"2025-06-29T16:00:00.000Z","stockId":3000000012259,"source":"csrc_xbrl","s_forward":43759490},{"s":44202115,"date":"2025-03-30T16:00:00.000Z","stockId":3000000012259,"source":"csrc_xbrl","s_forward":44202115},{"s":51168169,"date":"2024-12-30T16:00:00.000Z","stockId":3000000012259,"source":"csrc_xbrl","s_forward":51168169},{"s":55316840,"date":"2024-09-29T16:00:00.000Z","stockId":3000000012259,"source":"csrc_xbrl","s_forward":55316840}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012259,"assetScale":18763368.319799997},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012259,"assetScale":22476828.07},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012259,"assetScale":28284240.315899998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012259,"assetScale":40954506.691},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012259,"assetScale":41054924.412},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000012259,"assetScale":44654461.0863},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000012259,"assetScale":48186499.324}],"netValueList":[{"date":"2026-07-02T16:00:00.000Z","stockId":3000000012259,"netValue":1.366,"totalNetValue":1.366,"netValue_forward":1.366},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000012259,"netValue":1.3806,"totalNetValue":1.3806,"netValue_forward":1.3806},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000012259,"netValue":1.4744,"totalNetValue":1.4744,"netValue_forward":1.4743999999999997},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000012259,"netValue":1.4914,"totalNetValue":1.4914,"netValue_forward":1.4914000000000003},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000012259,"netValue":1.434,"totalNetValue":1.434,"netValue_forward":1.4339999999999997},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000012259,"netValue":1.4406,"totalNetValue":1.4406,"netValue_forward":1.4405999999999999},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000012259,"netValue":1.4956,"totalNetValue":1.4956,"netValue_forward":1.4955999999999998},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000012259,"netValue":1.4674,"totalNetValue":1.4674,"netValue_forward":1.4673999999999998},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000012259,"netValue":1.4156,"totalNetValue":1.4156,"netValue_forward":1.4155999999999997},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000012259,"netValue":1.4584,"totalNetValue":1.4584,"netValue_forward":1.4583999999999997},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000012259,"netValue":1.441,"totalNetValue":1.441,"netValue_forward":1.4409999999999998},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000012259,"netValue":1.4098,"totalNetValue":1.4098,"netValue_forward":1.4098},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000012259,"netValue":1.382,"totalNetValue":1.382,"netValue_forward":1.382},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000012259,"netValue":1.356,"totalNetValue":1.356,"netValue_forward":1.356},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000012259,"netValue":1.2823,"totalNetValue":1.2823,"netValue_forward":1.2823},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000012259,"netValue":1.2905,"totalNetValue":1.2905,"netValue_forward":1.2905},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000012259,"netValue":1.2949,"totalNetValue":1.2949,"netValue_forward":1.2949},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000012259,"netValue":1.3241,"totalNetValue":1.3241,"netValue_forward":1.3241},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000012259,"netValue":1.2837,"totalNetValue":1.2837,"netValue_forward":1.2837},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000012259,"netValue":1.3145,"totalNetValue":1.3145,"netValue_forward":1.3145},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000012259,"netValue":1.3394,"totalNetValue":1.3394,"netValue_forward":1.3394},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000012259,"netValue":1.3394,"totalNetValue":1.3394,"netValue_forward":1.3394},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000012259,"netValue":1.3131,"totalNetValue":1.3131,"netValue_forward":1.3131},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000012259,"netValue":1.2964,"totalNetValue":1.2964,"netValue_forward":1.2964},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000012259,"netValue":1.3384,"totalNetValue":1.3384,"netValue_forward":1.3384},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000012259,"netValue":1.3935,"totalNetValue":1.3935,"netValue_forward":1.3935},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000012259,"netValue":1.3748,"totalNetValue":1.3748,"netValue_forward":1.3748},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000012259,"netValue":1.3834,"totalNetValue":1.3834,"netValue_forward":1.3834},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000012259,"netValue":1.3784,"totalNetValue":1.3784,"netValue_forward":1.3784},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000012259,"netValue":1.3513,"totalNetValue":1.3513,"netValue_forward":1.3513},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000012259,"netValue":1.3075,"totalNetValue":1.3075,"netValue_forward":1.3075},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000012259,"netValue":1.363,"totalNetValue":1.363,"netValue_forward":1.363},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000012259,"netValue":1.3368,"totalNetValue":1.3368,"netValue_forward":1.3368},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000012259,"netValue":1.3292,"totalNetValue":1.3292,"netValue_forward":1.3292},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000012259,"netValue":1.3331,"totalNetValue":1.3331,"netValue_forward":1.3331},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000012259,"netValue":1.3362,"totalNetValue":1.3362,"netValue_forward":1.3362},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000012259,"netValue":1.3594,"totalNetValue":1.3594,"netValue_forward":1.3594},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000012259,"netValue":1.3366,"totalNetValue":1.3366,"netValue_forward":1.3366},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000012259,"netValue":1.3447,"totalNetValue":1.3447,"netValue_forward":1.3447},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000012259,"netValue":1.2988,"totalNetValue":1.2988,"netValue_forward":1.2988},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000012259,"netValue":1.29,"totalNetValue":1.29,"netValue_forward":1.29},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000012259,"netValue":1.2587,"totalNetValue":1.2587,"netValue_forward":1.2586999999999997},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000012259,"netValue":1.2246,"totalNetValue":1.2246,"netValue_forward":1.2246},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000012259,"netValue":1.2113,"totalNetValue":1.2113,"netValue_forward":1.2112999999999998},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000012259,"netValue":1.1971,"totalNetValue":1.1971,"netValue_forward":1.1970999999999998},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000012259,"netValue":1.2042,"totalNetValue":1.2042,"netValue_forward":1.2042},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000012259,"netValue":1.1828,"totalNetValue":1.1828,"netValue_forward":1.1828},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000012259,"netValue":1.1745,"totalNetValue":1.1745,"netValue_forward":1.1745},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000012259,"netValue":1.188,"totalNetValue":1.188,"netValue_forward":1.188},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000012259,"netValue":1.1694,"totalNetValue":1.1694,"netValue_forward":1.1694},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000012259,"netValue":1.1714,"totalNetValue":1.1714,"netValue_forward":1.1714},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000012259,"netValue":1.1622,"totalNetValue":1.1622,"netValue_forward":1.1622},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000012259,"netValue":1.1424,"totalNetValue":1.1424,"netValue_forward":1.1424},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000012259,"netValue":1.1284,"totalNetValue":1.1284,"netValue_forward":1.1283999999999998},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000012259,"netValue":1.1325,"totalNetValue":1.1325,"netValue_forward":1.1324999999999998},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000012259,"netValue":1.1166,"totalNetValue":1.1166,"netValue_forward":1.1165999999999998},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000012259,"netValue":1.1117,"totalNetValue":1.1117,"netValue_forward":1.1117},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000012259,"netValue":1.1016,"totalNetValue":1.1016,"netValue_forward":1.1015999999999997},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000012259,"netValue":1.0966,"totalNetValue":1.0966,"netValue_forward":1.0965999999999998},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000012259,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0566999999999998},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000012259,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0491999999999997},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000012259,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0551999999999997},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000012259,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0695999999999999},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012259,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000012259,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.0702999999999998},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000012259,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.0647999999999997},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000012259,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.0572999999999997},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000012259,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0741999999999998},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000012259,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0651999999999997},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000012259,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0434999999999999},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000012259,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0677},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000012259,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0753999999999997},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000012259,"netValue":1.0965,"totalNetValue":1.0965,"netValue_forward":1.0965},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000012259,"netValue":1.0788,"totalNetValue":1.0788,"netValue_forward":1.0787999999999998},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000012259,"netValue":1.1,"totalNetValue":1.1,"netValue_forward":1.0999999999999999},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000012259,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1051},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000012259,"netValue":1.1141,"totalNetValue":1.1141,"netValue_forward":1.1140999999999999},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000012259,"netValue":1.1309,"totalNetValue":1.1309,"netValue_forward":1.1308999999999998},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000012259,"netValue":1.1406,"totalNetValue":1.1406,"netValue_forward":1.1406},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000012259,"netValue":1.1167,"totalNetValue":1.1167,"netValue_forward":1.1166999999999998},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000012259,"netValue":1.1372,"totalNetValue":1.1372,"netValue_forward":1.1372},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000012259,"netValue":1.1204,"totalNetValue":1.1204,"netValue_forward":1.1203999999999998},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000012259,"netValue":1.095,"totalNetValue":1.095,"netValue_forward":1.0949999999999998},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000012259,"netValue":1.0993,"totalNetValue":1.0993,"netValue_forward":1.0993},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000012259,"netValue":1.1482,"totalNetValue":1.1482,"netValue_forward":1.1482},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000012259,"netValue":1.1634,"totalNetValue":1.1634,"netValue_forward":1.1634},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000012259,"netValue":1.1643,"totalNetValue":1.1643,"netValue_forward":1.1643},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000012259,"netValue":1.1443,"totalNetValue":1.1443,"netValue_forward":1.1442999999999999},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000012259,"netValue":1.137,"totalNetValue":1.137,"netValue_forward":1.1369999999999998},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000012259,"netValue":1.1246,"totalNetValue":1.1246,"netValue_forward":1.1245999999999998},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000012259,"netValue":1.1286,"totalNetValue":1.1286,"netValue_forward":1.1286},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000012259,"netValue":1.1229,"totalNetValue":1.1229,"netValue_forward":1.1228999999999998},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000012259,"netValue":1.1189,"totalNetValue":1.1189,"netValue_forward":1.1189},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000012259,"netValue":1.1185,"totalNetValue":1.1185,"netValue_forward":1.1185},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000012259,"netValue":1.1001,"totalNetValue":1.1001,"netValue_forward":1.1000999999999999},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000012259,"netValue":1.1,"totalNetValue":1.1,"netValue_forward":1.0999999999999999},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000012259,"netValue":1.1093,"totalNetValue":1.1093,"netValue_forward":1.1093},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000012259,"netValue":1.1087,"totalNetValue":1.1087,"netValue_forward":1.1086999999999998},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000012259,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0702},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000012259,"netValue":1.1019,"totalNetValue":1.1019,"netValue_forward":1.1019},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000012259,"netValue":1.1018,"totalNetValue":1.1018,"netValue_forward":1.1018},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000012259,"netValue":1.1108,"totalNetValue":1.1108,"netValue_forward":1.1107999999999998},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000012259,"netValue":1.113,"totalNetValue":1.113,"netValue_forward":1.113},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000012259,"netValue":1.103,"totalNetValue":1.103,"netValue_forward":1.103},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000012259,"netValue":1.1095,"totalNetValue":1.1095,"netValue_forward":1.1094999999999997},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000012259,"netValue":1.0856,"totalNetValue":1.0856,"netValue_forward":1.0855999999999997},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000012259,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":1.0803999999999998},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000012259,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":1.0785},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000012259,"netValue":1.081,"totalNetValue":1.081,"netValue_forward":1.081},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000012259,"netValue":1.0838,"totalNetValue":1.0838,"netValue_forward":1.0837999999999999},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000012259,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.084},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000012259,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0794999999999997},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000012259,"netValue":1.0802,"totalNetValue":1.0802,"netValue_forward":1.0802},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000012259,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0810999999999997},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000012259,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0690999999999997},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000012259,"netValue":1.062,"totalNetValue":1.062,"netValue_forward":1.0619999999999998},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000012259,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0655},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000012259,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0673999999999997},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000012259,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.0549999999999997},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012259,"netValue":1.0378,"totalNetValue":1.0378,"netValue_forward":1.0377999999999998},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000012259,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0413999999999999},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000012259,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0374999999999999},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000012259,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0413},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000012259,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0405999999999997},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000012259,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0356999999999998},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000012259,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0372},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000012259,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0411999999999997},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000012259,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.0399999999999998},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000012259,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":1.0296999999999998},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000012259,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0354999999999999},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000012259,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0257999999999998},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000012259,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0344999999999998},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000012259,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.0433999999999999},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000012259,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0273999999999999},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000012259,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0347999999999997},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000012259,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0310999999999997},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000012259,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0419},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000012259,"netValue":1.0468,"totalNetValue":1.0468,"netValue_forward":1.0468},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000012259,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0428999999999997},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000012259,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0364999999999998},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000012259,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.0439999999999998},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000012259,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0490999999999997},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000012259,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0421999999999998},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000012259,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0407999999999997},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000012259,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0396999999999998},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000012259,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0368},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000012259,"netValue":1.0303,"totalNetValue":1.0303,"netValue_forward":1.0302999999999998},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000012259,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0202999999999998},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000012259,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0354999999999999},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000012259,"netValue":1.0436,"totalNetValue":1.0436,"netValue_forward":1.0435999999999999},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000012259,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0428999999999997},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000012259,"netValue":1.0507,"totalNetValue":1.0507,"netValue_forward":1.0506999999999997},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000012259,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0628999999999997},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000012259,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0791999999999997},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000012259,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0711999999999997},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000012259,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0694999999999997},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000012259,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0734999999999997},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000012259,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0554999999999999},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000012259,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.066},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000012259,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0554999999999999},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000012259,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0536999999999999},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000012259,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0675999999999999},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000012259,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0710999999999997},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000012259,"netValue":1.0765,"totalNetValue":1.0765,"netValue_forward":1.0764999999999998},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000012259,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.0857999999999999},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000012259,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0741999999999998},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000012259,"netValue":1.0819,"totalNetValue":1.0819,"netValue_forward":1.0819},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000012259,"netValue":1.0814,"totalNetValue":1.0814,"netValue_forward":1.0814},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000012259,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0727},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000012259,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0664999999999998},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000012259,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0768999999999997},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000012259,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0685999999999998},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000012259,"netValue":1.0582,"totalNetValue":1.0582,"netValue_forward":1.0581999999999998},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000012259,"netValue":1.0835,"totalNetValue":1.0835,"netValue_forward":1.0835},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000012259,"netValue":1.0896,"totalNetValue":1.0896,"netValue_forward":1.0895999999999997},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000012259,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0653999999999997},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000012259,"netValue":1.0882,"totalNetValue":1.0882,"netValue_forward":1.0881999999999998},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000012259,"netValue":1.1046,"totalNetValue":1.1046,"netValue_forward":1.1045999999999998},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000012259,"netValue":1.1213,"totalNetValue":1.1213,"netValue_forward":1.1212999999999997},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012259,"netValue":1.1199,"totalNetValue":1.1199,"netValue_forward":1.1198999999999997},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000012259,"netValue":1.1116,"totalNetValue":1.1116,"netValue_forward":1.1115999999999997},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000012259,"netValue":1.0945,"totalNetValue":1.0945,"netValue_forward":1.0944999999999998},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000012259,"netValue":1.0998,"totalNetValue":1.0998,"netValue_forward":1.0998},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000012259,"netValue":1.0996,"totalNetValue":1.0996,"netValue_forward":1.0995999999999997},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000012259,"netValue":1.0926,"totalNetValue":1.0926,"netValue_forward":1.0925999999999998},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000012259,"netValue":1.1033,"totalNetValue":1.1033,"netValue_forward":1.1032999999999997},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000012259,"netValue":1.1095,"totalNetValue":1.1095,"netValue_forward":1.1094999999999997},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000012259,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.1038999999999999},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000012259,"netValue":1.1156,"totalNetValue":1.1156,"netValue_forward":1.1156},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000012259,"netValue":1.0968,"totalNetValue":1.0968,"netValue_forward":1.0968},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000012259,"netValue":1.0933,"totalNetValue":1.0933,"netValue_forward":1.0932999999999997},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000012259,"netValue":1.081,"totalNetValue":1.081,"netValue_forward":1.081},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000012259,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.0804999999999998},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000012259,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0794999999999997},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000012259,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0737999999999999},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000012259,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0670999999999997},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000012259,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0545999999999998},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000012259,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0368},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000012259,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0507999999999997},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000012259,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0545999999999998},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000012259,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0543999999999998},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000012259,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0510999999999997},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000012259,"netValue":1.0327,"totalNetValue":1.0327,"netValue_forward":1.0326999999999997},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000012259,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0391999999999997},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000012259,"netValue":1.0597,"totalNetValue":1.0597,"netValue_forward":1.0596999999999999},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000012259,"netValue":1.0604,"totalNetValue":1.0604,"netValue_forward":1.0603999999999998},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000012259,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0460999999999998},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000012259,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0343},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000012259,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0308999999999997},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000012259,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.0169999999999997},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000012259,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000012259,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000012259,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0052},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000012259,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0097},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000012259,"netValue":0.9946,"totalNetValue":0.9946,"netValue_forward":0.9946000000000002},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000012259,"netValue":0.9928,"totalNetValue":0.9928,"netValue_forward":0.9928},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000012259,"netValue":0.987,"totalNetValue":0.987,"netValue_forward":0.987},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000012259,"netValue":0.9924,"totalNetValue":0.9924,"netValue_forward":0.9924},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000012259,"netValue":0.9927,"totalNetValue":0.9927,"netValue_forward":0.9927},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000012259,"netValue":0.99,"totalNetValue":0.99,"netValue_forward":0.99},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000012259,"netValue":0.9854,"totalNetValue":0.9854,"netValue_forward":0.9854},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000012259,"netValue":0.9812,"totalNetValue":0.9812,"netValue_forward":0.9812000000000001},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000012259,"netValue":0.9851,"totalNetValue":0.9851,"netValue_forward":0.9851},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000012259,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0037},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000012259,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":1.0124},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000012259,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0068},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000012259,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000012259,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.005},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000012259,"netValue":0.9977,"totalNetValue":0.9977,"netValue_forward":0.9976999999999999},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000012259,"netValue":0.9894,"totalNetValue":0.9894,"netValue_forward":0.9893999999999998},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000012259,"netValue":0.9799,"totalNetValue":0.9799,"netValue_forward":0.9799},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000012259,"netValue":0.9772,"totalNetValue":0.9772,"netValue_forward":0.9772},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000012259,"netValue":0.9705,"totalNetValue":0.9705,"netValue_forward":0.9704999999999999},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000012259,"netValue":0.9645,"totalNetValue":0.9645,"netValue_forward":0.9644999999999999},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000012259,"netValue":0.9674,"totalNetValue":0.9674,"netValue_forward":0.9674},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000012259,"netValue":0.9566,"totalNetValue":0.9566,"netValue_forward":0.9565999999999999},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000012259,"netValue":0.957,"totalNetValue":0.957,"netValue_forward":0.9569999999999999},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000012259,"netValue":0.9497,"totalNetValue":0.9497,"netValue_forward":0.9496999999999999},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000012259,"netValue":0.9475,"totalNetValue":0.9475,"netValue_forward":0.9475},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000012259,"netValue":0.9478,"totalNetValue":0.9478,"netValue_forward":0.9478},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000012259,"netValue":0.9355,"totalNetValue":0.9355,"netValue_forward":0.9355},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000012259,"netValue":0.9404,"totalNetValue":0.9404,"netValue_forward":0.9404000000000001},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000012259,"netValue":0.9391,"totalNetValue":0.9391,"netValue_forward":0.9391},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000012259,"netValue":0.9346,"totalNetValue":0.9346,"netValue_forward":0.9346000000000001},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000012259,"netValue":0.9362,"totalNetValue":0.9362,"netValue_forward":0.9362},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012259,"netValue":0.9359,"totalNetValue":0.9359,"netValue_forward":0.9359},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000012259,"netValue":0.9313,"totalNetValue":0.9313,"netValue_forward":0.9313},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000012259,"netValue":0.9288,"totalNetValue":0.9288,"netValue_forward":0.9287999999999998},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000012259,"netValue":0.9372,"totalNetValue":0.9372,"netValue_forward":0.9372},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000012259,"netValue":0.9274,"totalNetValue":0.9274,"netValue_forward":0.9274},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000012259,"netValue":0.913,"totalNetValue":0.913,"netValue_forward":0.913},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000012259,"netValue":0.9102,"totalNetValue":0.9102,"netValue_forward":0.9102},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000012259,"netValue":0.9067,"totalNetValue":0.9067,"netValue_forward":0.9066999999999998},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000012259,"netValue":0.9193,"totalNetValue":0.9193,"netValue_forward":0.9193},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000012259,"netValue":0.922,"totalNetValue":0.922,"netValue_forward":0.922},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000012259,"netValue":0.9248,"totalNetValue":0.9248,"netValue_forward":0.9248},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000012259,"netValue":0.9211,"totalNetValue":0.9211,"netValue_forward":0.9211000000000001},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000012259,"netValue":0.9324,"totalNetValue":0.9324,"netValue_forward":0.9324},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000012259,"netValue":0.9409,"totalNetValue":0.9409,"netValue_forward":0.9409},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000012259,"netValue":0.9356,"totalNetValue":0.9356,"netValue_forward":0.9356000000000001},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000012259,"netValue":0.9393,"totalNetValue":0.9393,"netValue_forward":0.9393},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000012259,"netValue":0.9348,"totalNetValue":0.9348,"netValue_forward":0.9348},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000012259,"netValue":0.9371,"totalNetValue":0.9371,"netValue_forward":0.9371},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000012259,"netValue":0.9312,"totalNetValue":0.9312,"netValue_forward":0.9312},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000012259,"netValue":0.9252,"totalNetValue":0.9252,"netValue_forward":0.9252000000000001},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000012259,"netValue":0.9242,"totalNetValue":0.9242,"netValue_forward":0.9242000000000001},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000012259,"netValue":0.935,"totalNetValue":0.935,"netValue_forward":0.9350000000000002},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000012259,"netValue":0.9208,"totalNetValue":0.9208,"netValue_forward":0.9208000000000001},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000012259,"netValue":0.9216,"totalNetValue":0.9216,"netValue_forward":0.9216000000000001},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000012259,"netValue":0.9223,"totalNetValue":0.9223,"netValue_forward":0.9223000000000001},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000012259,"netValue":0.9335,"totalNetValue":0.9335,"netValue_forward":0.9335},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000012259,"netValue":0.9327,"totalNetValue":0.9327,"netValue_forward":0.9327000000000001},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000012259,"netValue":0.9385,"totalNetValue":0.9385,"netValue_forward":0.9385},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000012259,"netValue":0.9341,"totalNetValue":0.9341,"netValue_forward":0.9341},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000012259,"netValue":0.9277,"totalNetValue":0.9277,"netValue_forward":0.9277000000000001},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000012259,"netValue":0.9301,"totalNetValue":0.9301,"netValue_forward":0.9301000000000001},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000012259,"netValue":0.9325,"totalNetValue":0.9325,"netValue_forward":0.9325000000000001},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000012259,"netValue":0.941,"totalNetValue":0.941,"netValue_forward":0.9410000000000001},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000012259,"netValue":0.9336,"totalNetValue":0.9336,"netValue_forward":0.9336000000000001},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000012259,"netValue":0.9444,"totalNetValue":0.9444,"netValue_forward":0.9444000000000001},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000012259,"netValue":0.9275,"totalNetValue":0.9275,"netValue_forward":0.9275000000000001},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000012259,"netValue":0.929,"totalNetValue":0.929,"netValue_forward":0.9290000000000002},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000012259,"netValue":0.9215,"totalNetValue":0.9215,"netValue_forward":0.9215000000000001},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000012259,"netValue":0.9225,"totalNetValue":0.9225,"netValue_forward":0.9225000000000001},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000012259,"netValue":0.9046,"totalNetValue":0.9046,"netValue_forward":0.9046000000000001},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000012259,"netValue":0.9021,"totalNetValue":0.9021,"netValue_forward":0.9021000000000002},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000012259,"netValue":0.8992,"totalNetValue":0.8992,"netValue_forward":0.8992000000000001},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000012259,"netValue":0.8997,"totalNetValue":0.8997,"netValue_forward":0.8997000000000003},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000012259,"netValue":0.8966,"totalNetValue":0.8966,"netValue_forward":0.8966000000000002},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000012259,"netValue":0.9023,"totalNetValue":0.9023,"netValue_forward":0.9023000000000001},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000012259,"netValue":0.8929,"totalNetValue":0.8929,"netValue_forward":0.8929000000000004},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000012259,"netValue":0.89,"totalNetValue":0.89,"netValue_forward":0.8900000000000002},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000012259,"netValue":0.8864,"totalNetValue":0.8864,"netValue_forward":0.8864000000000001},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000012259,"netValue":0.8871,"totalNetValue":0.8871,"netValue_forward":0.8871000000000003},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000012259,"netValue":0.8851,"totalNetValue":0.8851,"netValue_forward":0.8851000000000003},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000012259,"netValue":0.8929,"totalNetValue":0.8929,"netValue_forward":0.8929000000000004},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000012259,"netValue":0.8948,"totalNetValue":0.8948,"netValue_forward":0.8948000000000003},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000012259,"netValue":0.8863,"totalNetValue":0.8863,"netValue_forward":0.8863000000000002},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000012259,"netValue":0.8758,"totalNetValue":0.8758,"netValue_forward":0.8758000000000002},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000012259,"netValue":0.8632,"totalNetValue":0.8632,"netValue_forward":0.8632000000000002},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000012259,"netValue":0.8482,"totalNetValue":0.8482,"netValue_forward":0.8482000000000002},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000012259,"netValue":0.838,"totalNetValue":0.838,"netValue_forward":0.8380000000000002},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000012259,"netValue":0.925,"totalNetValue":0.925,"netValue_forward":0.9250000000000004},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000012259,"netValue":0.9392,"totalNetValue":0.9392,"netValue_forward":0.9392000000000001},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000012259,"netValue":0.9359,"totalNetValue":0.9359,"netValue_forward":0.9359000000000002},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012259,"netValue":0.9288,"totalNetValue":0.9288,"netValue_forward":0.9288000000000002},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000012259,"netValue":0.9364,"totalNetValue":0.9364,"netValue_forward":0.9364000000000003},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000012259,"netValue":0.9471,"totalNetValue":0.9471,"netValue_forward":0.9471000000000004},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000012259,"netValue":0.9396,"totalNetValue":0.9396,"netValue_forward":0.9396000000000001},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000012259,"netValue":0.9336,"totalNetValue":0.9336,"netValue_forward":0.9336000000000002},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000012259,"netValue":0.9458,"totalNetValue":0.9458,"netValue_forward":0.9458000000000003},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000012259,"netValue":0.9397,"totalNetValue":0.9397,"netValue_forward":0.9397000000000002},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000012259,"netValue":0.9588,"totalNetValue":0.9588,"netValue_forward":0.9588000000000001},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000012259,"netValue":0.9687,"totalNetValue":0.9687,"netValue_forward":0.9687000000000002},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000012259,"netValue":0.9726,"totalNetValue":0.9726,"netValue_forward":0.9726000000000001},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000012259,"netValue":0.9601,"totalNetValue":0.9601,"netValue_forward":0.9601000000000002},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000012259,"netValue":0.9605,"totalNetValue":0.9605,"netValue_forward":0.9605000000000001},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000012259,"netValue":0.9365,"totalNetValue":0.9365,"netValue_forward":0.9365000000000002},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000012259,"netValue":0.9473,"totalNetValue":0.9473,"netValue_forward":0.9473000000000001},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000012259,"netValue":0.9475,"totalNetValue":0.9475,"netValue_forward":0.9475000000000001},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000012259,"netValue":0.9448,"totalNetValue":0.9448,"netValue_forward":0.9448000000000001},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000012259,"netValue":0.9567,"totalNetValue":0.9567,"netValue_forward":0.9567000000000001},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000012259,"netValue":0.9567,"totalNetValue":0.9567,"netValue_forward":0.9567000000000001},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000012259,"netValue":0.9272,"totalNetValue":0.9272,"netValue_forward":0.9272},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000012259,"netValue":0.9181,"totalNetValue":0.9181,"netValue_forward":0.9181000000000001},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000012259,"netValue":0.9192,"totalNetValue":0.9192,"netValue_forward":0.9192000000000001},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000012259,"netValue":0.92,"totalNetValue":0.92,"netValue_forward":0.9200000000000002},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000012259,"netValue":0.9532,"totalNetValue":0.9532,"netValue_forward":0.9532000000000002},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000012259,"netValue":0.9534,"totalNetValue":0.9534,"netValue_forward":0.9534},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000012259,"netValue":0.9408,"totalNetValue":0.9408,"netValue_forward":0.9408000000000001},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000012259,"netValue":0.9513,"totalNetValue":0.9513,"netValue_forward":0.9513},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000012259,"netValue":0.9604,"totalNetValue":0.9604,"netValue_forward":0.9604000000000001},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000012259,"netValue":0.9395,"totalNetValue":0.9395,"netValue_forward":0.9395},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000012259,"netValue":0.9491,"totalNetValue":0.9491,"netValue_forward":0.9491},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000012259,"netValue":0.94,"totalNetValue":0.94,"netValue_forward":0.94},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000012259,"netValue":0.9338,"totalNetValue":0.9338,"netValue_forward":0.9338},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000012259,"netValue":0.9296,"totalNetValue":0.9296,"netValue_forward":0.9296},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000012259,"netValue":0.9107,"totalNetValue":0.9107,"netValue_forward":0.9107},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000012259,"netValue":0.9168,"totalNetValue":0.9168,"netValue_forward":0.9168},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000012259,"netValue":0.902,"totalNetValue":0.902,"netValue_forward":0.902},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000012259,"netValue":0.9174,"totalNetValue":0.9174,"netValue_forward":0.9174000000000001},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000012259,"netValue":0.9126,"totalNetValue":0.9126,"netValue_forward":0.9126000000000001},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000012259,"netValue":0.8985,"totalNetValue":0.8985,"netValue_forward":0.8985000000000001},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000012259,"netValue":0.8784,"totalNetValue":0.8784,"netValue_forward":0.8784000000000001},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000012259,"netValue":0.8682,"totalNetValue":0.8682,"netValue_forward":0.8682},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000012259,"netValue":0.8706,"totalNetValue":0.8706,"netValue_forward":0.8706000000000003},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000012259,"netValue":0.8618,"totalNetValue":0.8618,"netValue_forward":0.8618000000000002},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000012259,"netValue":0.8652,"totalNetValue":0.8652,"netValue_forward":0.8652000000000002},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000012259,"netValue":0.8726,"totalNetValue":0.8726,"netValue_forward":0.8726000000000003},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000012259,"netValue":0.8667,"totalNetValue":0.8667,"netValue_forward":0.8667000000000001},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000012259,"netValue":0.8608,"totalNetValue":0.8608,"netValue_forward":0.8608000000000001},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000012259,"netValue":0.8563,"totalNetValue":0.8563,"netValue_forward":0.8563000000000002},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000012259,"netValue":0.851,"totalNetValue":0.851,"netValue_forward":0.8510000000000003},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000012259,"netValue":0.8601,"totalNetValue":0.8601,"netValue_forward":0.8601000000000002},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000012259,"netValue":0.838,"totalNetValue":0.838,"netValue_forward":0.8380000000000002},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000012259,"netValue":0.8449,"totalNetValue":0.8449,"netValue_forward":0.8449000000000002},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000012259,"netValue":0.8514,"totalNetValue":0.8514,"netValue_forward":0.8514000000000003},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000012259,"netValue":0.8477,"totalNetValue":0.8477,"netValue_forward":0.8477000000000001},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000012259,"netValue":0.8508,"totalNetValue":0.8508,"netValue_forward":0.8508000000000001},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000012259,"netValue":0.8433,"totalNetValue":0.8433,"netValue_forward":0.8433000000000003},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000012259,"netValue":0.8453,"totalNetValue":0.8453,"netValue_forward":0.8453000000000002},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000012259,"netValue":0.8542,"totalNetValue":0.8542,"netValue_forward":0.8542000000000001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000012259,"netValue":0.8727,"totalNetValue":0.8727,"netValue_forward":0.8727},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000012259,"netValue":0.882,"totalNetValue":0.882,"netValue_forward":0.882},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000012259,"netValue":0.8821,"totalNetValue":0.8821,"netValue_forward":0.8821000000000001},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000012259,"netValue":0.8884,"totalNetValue":0.8884,"netValue_forward":0.8884000000000001},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000012259,"netValue":0.8824,"totalNetValue":0.8824,"netValue_forward":0.8824},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000012259,"netValue":0.8831,"totalNetValue":0.8831,"netValue_forward":0.8831},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000012259,"netValue":0.8749,"totalNetValue":0.8749,"netValue_forward":0.8749000000000001},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000012259,"netValue":0.8831,"totalNetValue":0.8831,"netValue_forward":0.8831},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000012259,"netValue":0.884,"totalNetValue":0.884,"netValue_forward":0.8840000000000001},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000012259,"netValue":0.8822,"totalNetValue":0.8822,"netValue_forward":0.8822000000000001},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000012259,"netValue":0.8753,"totalNetValue":0.8753,"netValue_forward":0.8753000000000001},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000012259,"netValue":0.8742,"totalNetValue":0.8742,"netValue_forward":0.8742000000000001},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000012259,"netValue":0.8839,"totalNetValue":0.8839,"netValue_forward":0.8839000000000001},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000012259,"netValue":0.9013,"totalNetValue":0.9013,"netValue_forward":0.9013000000000002},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000012259,"netValue":0.8946,"totalNetValue":0.8946,"netValue_forward":0.8946000000000001},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000012259,"netValue":0.8952,"totalNetValue":0.8952,"netValue_forward":0.8952000000000001},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000012259,"netValue":0.8952,"totalNetValue":0.8952,"netValue_forward":0.8952000000000001},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000012259,"netValue":0.8853,"totalNetValue":0.8853,"netValue_forward":0.8853000000000001},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000012259,"netValue":0.8757,"totalNetValue":0.8757,"netValue_forward":0.8757000000000001},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000012259,"netValue":0.8763,"totalNetValue":0.8763,"netValue_forward":0.8763000000000001},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000012259,"netValue":0.8819,"totalNetValue":0.8819,"netValue_forward":0.8819000000000001},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000012259,"netValue":0.8824,"totalNetValue":0.8824,"netValue_forward":0.8824},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000012259,"netValue":0.8735,"totalNetValue":0.8735,"netValue_forward":0.8735000000000002},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000012259,"netValue":0.8655,"totalNetValue":0.8655,"netValue_forward":0.8655000000000002},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000012259,"netValue":0.87,"totalNetValue":0.87,"netValue_forward":0.8700000000000002},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000012259,"netValue":0.855,"totalNetValue":0.855,"netValue_forward":0.8550000000000001},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000012259,"netValue":0.8589,"totalNetValue":0.8589,"netValue_forward":0.8589000000000002},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000012259,"netValue":0.8582,"totalNetValue":0.8582,"netValue_forward":0.8582000000000002},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000012259,"netValue":0.8822,"totalNetValue":0.8822,"netValue_forward":0.8822000000000002},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000012259,"netValue":0.8908,"totalNetValue":0.8908,"netValue_forward":0.8908000000000004},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000012259,"netValue":0.8853,"totalNetValue":0.8853,"netValue_forward":0.8853000000000002},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000012259,"netValue":0.8733,"totalNetValue":0.8733,"netValue_forward":0.8733000000000001},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000012259,"netValue":0.8828,"totalNetValue":0.8828,"netValue_forward":0.8828000000000001},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000012259,"netValue":0.8983,"totalNetValue":0.8983,"netValue_forward":0.8983},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000012259,"netValue":0.9155,"totalNetValue":0.9155,"netValue_forward":0.9155000000000002},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000012259,"netValue":0.9136,"totalNetValue":0.9136,"netValue_forward":0.9136000000000001},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000012259,"netValue":0.9288,"totalNetValue":0.9288,"netValue_forward":0.9288000000000001},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000012259,"netValue":0.9166,"totalNetValue":0.9166,"netValue_forward":0.9166},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000012259,"netValue":0.9127,"totalNetValue":0.9127,"netValue_forward":0.9127000000000001},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000012259,"netValue":0.8968,"totalNetValue":0.8968,"netValue_forward":0.8968000000000003},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000012259,"netValue":0.9046,"totalNetValue":0.9046,"netValue_forward":0.9046000000000002},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000012259,"netValue":0.8855,"totalNetValue":0.8855,"netValue_forward":0.8855000000000002},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000012259,"netValue":0.8694,"totalNetValue":0.8694,"netValue_forward":0.8694000000000002},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000012259,"netValue":0.8721,"totalNetValue":0.8721,"netValue_forward":0.8721000000000002},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000012259,"netValue":0.8765,"totalNetValue":0.8765,"netValue_forward":0.8765000000000002},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000012259,"netValue":0.8833,"totalNetValue":0.8833,"netValue_forward":0.8833000000000001},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000012259,"netValue":0.8885,"totalNetValue":0.8885,"netValue_forward":0.8885000000000001},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000012259,"netValue":0.8912,"totalNetValue":0.8912,"netValue_forward":0.8912000000000003},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000012259,"netValue":0.8792,"totalNetValue":0.8792,"netValue_forward":0.8792000000000001},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000012259,"netValue":0.8899,"totalNetValue":0.8899,"netValue_forward":0.8899000000000002},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000012259,"netValue":0.8888,"totalNetValue":0.8888,"netValue_forward":0.8888000000000001},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000012259,"netValue":0.8829,"totalNetValue":0.8829,"netValue_forward":0.8829000000000001},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000012259,"netValue":0.8857,"totalNetValue":0.8857,"netValue_forward":0.8857000000000002},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000012259,"netValue":0.8504,"totalNetValue":0.8504,"netValue_forward":0.8504000000000002},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000012259,"netValue":0.855,"totalNetValue":0.855,"netValue_forward":0.8550000000000001},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000012259,"netValue":0.8611,"totalNetValue":0.8611,"netValue_forward":0.8611000000000002},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000012259,"netValue":0.8789,"totalNetValue":0.8789,"netValue_forward":0.8789000000000002},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000012259,"netValue":0.8692,"totalNetValue":0.8692,"netValue_forward":0.8692000000000001},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000012259,"netValue":0.8901,"totalNetValue":0.8901,"netValue_forward":0.8901000000000002},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000012259,"netValue":0.8876,"totalNetValue":0.8876,"netValue_forward":0.8876000000000002},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000012259,"netValue":0.9238,"totalNetValue":0.9238,"netValue_forward":0.9238000000000002},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000012259,"netValue":0.8711,"totalNetValue":0.8711,"netValue_forward":0.8711000000000002},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000012259,"netValue":0.8099,"totalNetValue":0.8099,"netValue_forward":0.8099000000000003},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000012259,"netValue":0.7775,"totalNetValue":0.7775,"netValue_forward":0.7775000000000002},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000012259,"netValue":0.7544,"totalNetValue":0.7544,"netValue_forward":0.7544000000000002},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000012259,"netValue":0.754,"totalNetValue":0.754,"netValue_forward":0.7540000000000002},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000012259,"netValue":0.7304,"totalNetValue":0.7304,"netValue_forward":0.7304000000000002},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000012259,"netValue":0.7312,"totalNetValue":0.7312,"netValue_forward":0.7312000000000001},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000012259,"netValue":0.7318,"totalNetValue":0.7318,"netValue_forward":0.7318000000000002},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000012259,"netValue":0.7318,"totalNetValue":0.7318,"netValue_forward":0.7318000000000002},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000012259,"netValue":0.7368,"totalNetValue":0.7368,"netValue_forward":0.7368000000000001},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000012259,"netValue":0.7272,"totalNetValue":0.7272,"netValue_forward":0.7272000000000001},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000012259,"netValue":0.7276,"totalNetValue":0.7276,"netValue_forward":0.7276000000000001},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000012259,"netValue":0.7282,"totalNetValue":0.7282,"netValue_forward":0.7282000000000002},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000012259,"netValue":0.7189,"totalNetValue":0.7189,"netValue_forward":0.7189000000000002},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000012259,"netValue":0.7191,"totalNetValue":0.7191,"netValue_forward":0.7191000000000002},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000012259,"netValue":0.7293,"totalNetValue":0.7293,"netValue_forward":0.7293000000000001},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000012259,"netValue":0.7307,"totalNetValue":0.7307,"netValue_forward":0.7307000000000001},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000012259,"netValue":0.7368,"totalNetValue":0.7368,"netValue_forward":0.7368000000000001},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000012259,"netValue":0.7333,"totalNetValue":0.7333,"netValue_forward":0.7333000000000002},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000012259,"netValue":0.7475,"totalNetValue":0.7475,"netValue_forward":0.7475000000000003},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000012259,"netValue":0.7312,"totalNetValue":0.7312,"netValue_forward":0.7312000000000002},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000012259,"netValue":0.7359,"totalNetValue":0.7359,"netValue_forward":0.7359000000000003},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000012259,"netValue":0.7367,"totalNetValue":0.7367,"netValue_forward":0.7367000000000004},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000012259,"netValue":0.7414,"totalNetValue":0.7414,"netValue_forward":0.7414000000000004},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000012259,"netValue":0.7471,"totalNetValue":0.7471,"netValue_forward":0.7471000000000005},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000012259,"netValue":0.7485,"totalNetValue":0.7485,"netValue_forward":0.7485000000000005},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000012259,"netValue":0.7507,"totalNetValue":0.7507,"netValue_forward":0.7507000000000004},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000012259,"netValue":0.7482,"totalNetValue":0.7482,"netValue_forward":0.7482000000000004},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000012259,"netValue":0.7541,"totalNetValue":0.7541,"netValue_forward":0.7541000000000004},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000012259,"netValue":0.7535,"totalNetValue":0.7535,"netValue_forward":0.7535000000000004},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000012259,"netValue":0.747,"totalNetValue":0.747,"netValue_forward":0.7470000000000004},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000012259,"netValue":0.745,"totalNetValue":0.745,"netValue_forward":0.7450000000000006},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000012259,"netValue":0.7478,"totalNetValue":0.7478,"netValue_forward":0.7478000000000006},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000012259,"netValue":0.7452,"totalNetValue":0.7452,"netValue_forward":0.7452000000000004},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000012259,"netValue":0.7457,"totalNetValue":0.7457,"netValue_forward":0.7457000000000004},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000012259,"netValue":0.7425,"totalNetValue":0.7425,"netValue_forward":0.7425000000000004},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000012259,"netValue":0.7451,"totalNetValue":0.7451,"netValue_forward":0.7451000000000004},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000012259,"netValue":0.7472,"totalNetValue":0.7472,"netValue_forward":0.7472000000000004},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000012259,"netValue":0.739,"totalNetValue":0.739,"netValue_forward":0.7390000000000004},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000012259,"netValue":0.7685,"totalNetValue":0.7685,"netValue_forward":0.7685000000000005},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000012259,"netValue":0.7979,"totalNetValue":0.7979,"netValue_forward":0.7979000000000005},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000012259,"netValue":0.7974,"totalNetValue":0.7974,"netValue_forward":0.7974000000000004},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000012259,"netValue":0.7769,"totalNetValue":0.7769,"netValue_forward":0.7769000000000005},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000012259,"netValue":0.7776,"totalNetValue":0.7776,"netValue_forward":0.7776000000000004},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000012259,"netValue":0.7712,"totalNetValue":0.7712,"netValue_forward":0.7712000000000006},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000012259,"netValue":0.7659,"totalNetValue":0.7659,"netValue_forward":0.7659000000000005},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000012259,"netValue":0.7877,"totalNetValue":0.7877,"netValue_forward":0.7877000000000004},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000012259,"netValue":0.7903,"totalNetValue":0.7903,"netValue_forward":0.7903000000000006},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000012259,"netValue":0.813,"totalNetValue":0.813,"netValue_forward":0.8130000000000005},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000012259,"netValue":0.812,"totalNetValue":0.812,"netValue_forward":0.8120000000000006},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000012259,"netValue":0.8145,"totalNetValue":0.8145,"netValue_forward":0.8145000000000006},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000012259,"netValue":0.8124,"totalNetValue":0.8124,"netValue_forward":0.8124000000000006},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000012259,"netValue":0.8346,"totalNetValue":0.8346,"netValue_forward":0.8346000000000005},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000012259,"netValue":0.8162,"totalNetValue":0.8162,"netValue_forward":0.8162000000000005},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000012259,"netValue":0.8171,"totalNetValue":0.8171,"netValue_forward":0.8171000000000004},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000012259,"netValue":0.8317,"totalNetValue":0.8317,"netValue_forward":0.8317000000000004},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000012259,"netValue":0.8373,"totalNetValue":0.8373,"netValue_forward":0.8373000000000005},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000012259,"netValue":0.8328,"totalNetValue":0.8328,"netValue_forward":0.8328000000000004},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000012259,"netValue":0.8006,"totalNetValue":0.8006,"netValue_forward":0.8006000000000003},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000012259,"netValue":0.8033,"totalNetValue":0.8033,"netValue_forward":0.8033000000000003}],"influencesList":[]}