window.pageData = {"fund":{"_id":3000000012396,"name":"兴业60天滚动持有短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012396","tickerId":12396,"shortName":"兴业60天滚动持有短债C","inceptionDate":"2021-06-24T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","followedNum":1,"status":"normal","setUpDate":"2021-06-24T16:00:00.000Z","setUpAssetScale":207395404.81,"setUpShares":207395404.81,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xy60tgdcydzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50810000","tickerId":50810000,"name":"兴业基金管理有限公司"},"managers":[{"name":"刘禹含","stockType":"fund_manager","stockCode":"db20527938","exchange":"fm","tickerId":122508193010}],"hotMetrics":{"fss":{"stockId":3000000012396,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":61082,"f_h_s_a":25595,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000012396,"type":"fpr","f_p_r_fys_ssc":7435,"f_p_r_fys_ssrp":0.7333871401668012,"f_p_r_m1_ssc":7657,"f_p_r_m1_ssrp":0.5065308254963428,"f_p_r_m3_ssc":7557,"f_p_r_m3_ssrp":0.7388830068819481,"f_p_r_m6_ssc":7434,"f_p_r_m6_ssrp":0.7337548769003094,"f_p_r_y1_ssc":6974,"f_p_r_y1_ssrp":0.6061953248243224,"f_p_r_y2_ssc":6058,"f_p_r_y2_ssrp":0.8104672280006604,"f_p_r_y3_ssc":4993,"f_p_r_y3_ssrp":0.8084935897435898,"f_cagr_p_r_fs_ssc":7387,"f_cagr_p_r_fs_ssrp":0.5938261575954509,"f_p_r_y5_ssc":3437,"f_p_r_y5_ssrp":0.6740395809080326},"fp":{"stockId":3000000012396,"type":"fp","f_p_r_fys":0.009996461429582437,"f_p_r_m1":0.0002628351147713204,"f_p_r_m3":0.0043986979853962715,"f_p_r_m6":0.009996461429582437,"f_p_r_y1":0.015295686971987354,"f_cagr_p_r_fs":0.026737606363557376,"f_p_r_d1":0,"f_p_r_y2":0.03630752473450127,"f_p_r_y3":0.06780770669659564,"last_data_date":"2026-07-02T16:00:00.000Z","f_i_d":"2021-06-24T16:00:00.000Z","f_p_r_y5":0.14124350259896046},"ff":{"stockId":3000000012396,"type":"ff","f_m_f":2426721,"f_m_f_r":0.002,"f_c_f":606680,"f_c_f_r":0.0005,"f_m_a_c_f":3033401,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-06-22T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000012396,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":1.1417,"f_nv_cr":0},"f_as":{"stockId":3000000012396,"type":"f_as","f_tas":1997667322.1724002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012395,"__csrcFundId":9436,"stockCode":"012395","shortName":"兴业60天滚动持有短债(012395)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":12395,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:17:59.294Z","status":"normal","exchange":"jj","inceptionDate":"2021-06-24T16:00:00.000Z","name":"兴业60天滚动持有短债债券型证券投资基金","fundCollectionId":4000050810000,"currency":"CNY","followedNum":2,"masterFundShortName":"兴业60天滚动持有短债","setUpDate":"2021-06-24T16:00:00.000Z","setUpAssetScale":76426817.04,"setUpShares":76426817.04,"pinyin":"xy60tgdcydzzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8fa6e1398d79843002203","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012395,"stockCode":"250421","stockName":"25农发21","holdings":1410000,"marketCap":142698837,"netValueRatio":0.0659,"lastUpdated":"2026-04-22T16:42:22.661Z"},{"_id":"69e8fa6e1398d79843002204","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012395,"stockCode":"012680148","stockName":"26广州公交SCP001","holdings":1000000,"marketCap":100346301,"netValueRatio":0.0464,"lastUpdated":"2026-04-22T16:42:22.667Z"},{"_id":"69e8fa6e1398d79843002205","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012395,"stockCode":"112608082","stockName":"26中信银行CD082","holdings":1000000,"marketCap":98888234,"netValueRatio":0.0457,"lastUpdated":"2026-04-22T16:42:22.671Z"},{"_id":"69e8fa6e1398d79843002206","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012395,"stockCode":"112608084","stockName":"26中信银行CD084","holdings":1000000,"marketCap":98514128,"netValueRatio":0.0455,"lastUpdated":"2026-04-22T16:42:22.675Z"},{"_id":"69e8fa6e1398d79843002207","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012395,"stockCode":"012581921","stockName":"25海发国资SCP004","holdings":900000,"marketCap":90998723,"netValueRatio":0.042,"lastUpdated":"2026-04-22T16:42:22.678Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-07-02T16:00:00.000Z","stockId":3000000012396},{"stockId":3000000012396,"date":"2026-07-01T16:00:00.000Z"},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000012396},{"stockId":3000000012396,"date":"2026-06-29T16:00:00.000Z"},{"stockId":3000000012396,"date":"2026-06-28T16:00:00.000Z"},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000012396},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000012396},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000012396},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000012396},{"stockId":3000000012396,"date":"2026-06-21T16:00:00.000Z"},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000012396},{"stockId":3000000012396,"date":"2026-06-16T16:00:00.000Z"},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000012396},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000012396},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000012396},{"stockId":3000000012396,"date":"2026-06-10T16:00:00.000Z"},{"stockId":3000000012396,"date":"2026-06-09T16:00:00.000Z"},{"stockId":3000000012396,"date":"2026-06-08T16:00:00.000Z"},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000012396},{"stockId":3000000012396,"date":"2026-06-04T16:00:00.000Z"},{"stockId":3000000012396,"date":"2026-06-03T16:00:00.000Z"},{"stockId":3000000012396,"date":"2026-06-02T16:00:00.000Z"},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000012396},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000012396},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000012396},{"stockId":3000000012396,"date":"2026-05-27T16:00:00.000Z"},{"stockId":3000000012396,"date":"2026-05-26T16:00:00.000Z"},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000012396},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000012396},{"stockId":3000000012396,"date":"2026-05-21T16:00:00.000Z"},{"stockId":3000000012396,"date":"2026-05-20T16:00:00.000Z"},{"stockId":3000000012396,"date":"2026-05-19T16:00:00.000Z"},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000012396},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000012396},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000012396},{"stockId":3000000012396,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000012396,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000012396},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000012396},{"stockId":3000000012396,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000012396},{"stockId":3000000012396,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000012396},{"stockId":3000000012396,"date":"2026-04-28T16:00:00.000Z"},{"stockId":3000000012396,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000012396},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000012396},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000012396},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000012396},{"stockId":3000000012396,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000012396,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000012396},{"stockId":3000000012396,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000012396},{"stockId":3000000012396,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000012396,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000012396,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000012396},{"stockId":3000000012396,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000012396,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000012396,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000012396},{"stockId":3000000012396,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012396},{"stockId":3000000012396,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000012396,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000012396},{"stockId":3000000012396,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000012396},{"stockId":3000000012396,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000012396},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000012396},{"stockId":3000000012396,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000012396,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000012396},{"stockId":3000000012396,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000012396},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000012396},{"stockId":3000000012396,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000012396},{"stockId":3000000012396,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000012396,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000012396},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000012396},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000012396},{"stockId":3000000012396,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000012396},{"stockId":3000000012396,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000012396},{"stockId":3000000012396,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000012396},{"stockId":3000000012396,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000012396,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000012396},{"stockId":3000000012396,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000012396},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000012396},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000012396},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000012396},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000012396},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000012396},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000012396},{"stockId":3000000012396,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000012396,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000012396,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000012396},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000012396},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000012396},{"stockId":3000000012396,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000012396},{"stockId":3000000012396,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000012396},{"stockId":3000000012396,"date":"2026-01-12T16:00:00.000Z"},{"stockId":3000000012396,"date":"2026-01-11T16:00:00.000Z"},{"stockId":3000000012396,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000012396},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000012396},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000012396},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000012396},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012396},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000012396},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000012396},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000012396},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000012396},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000012396},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000012396},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000012396},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000012396},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000012396},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000012396},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000012396},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000012396},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000012396},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000012396},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000012396},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000012396},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000012396},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000012396},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000012396},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000012396},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000012396},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000012396},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000012396},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000012396},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000012396},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000012396},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000012396},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000012396},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000012396},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000012396},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000012396},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000012396},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000012396},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000012396},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000012396},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000012396},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000012396},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000012396},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000012396},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000012396},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000012396},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000012396},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000012396},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000012396},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000012396},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000012396},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000012396},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000012396},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000012396},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000012396},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000012396},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000012396},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000012396},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000012396},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000012396},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000012396},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000012396},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000012396},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000012396},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012396},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000012396},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000012396},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000012396},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000012396},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000012396},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000012396},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000012396},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000012396},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000012396},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000012396},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000012396},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000012396},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000012396},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000012396},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000012396},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000012396},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000012396},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000012396},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000012396},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000012396},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000012396},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000012396},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000012396},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000012396},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000012396},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000012396},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000012396},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000012396},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000012396},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000012396},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000012396},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000012396},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000012396},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000012396},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000012396},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000012396},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000012396},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000012396},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000012396},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000012396},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000012396},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000012396},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000012396},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000012396},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000012396},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000012396},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000012396},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000012396},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000012396},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000012396},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000012396},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000012396},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000012396},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000012396},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000012396},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000012396},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000012396},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000012396},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000012396},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000012396},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000012396},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000012396},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000012396},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000012396},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000012396},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012396},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000012396},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000012396},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000012396},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000012396},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000012396},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000012396},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000012396},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000012396},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000012396},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000012396},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000012396},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000012396},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000012396},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000012396},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000012396},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000012396},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000012396},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000012396},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000012396},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000012396},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000012396},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000012396},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000012396},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000012396},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000012396},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000012396},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000012396},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000012396},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000012396},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000012396},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000012396},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000012396},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000012396},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000012396},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000012396},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000012396},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000012396},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000012396},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000012396},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000012396},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000012396},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000012396},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000012396},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000012396},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000012396},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000012396},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000012396},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000012396},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000012396},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000012396},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000012396},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000012396},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000012396},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000012396},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000012396},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000012396},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000012396},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000012396},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000012396},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012396},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000012396},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000012396},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000012396},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000012396},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000012396},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000012396},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000012396},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000012396},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000012396},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000012396},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000012396},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000012396},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000012396},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000012396},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000012396},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000012396},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000012396},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000012396},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000012396},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000012396},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000012396},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000012396},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000012396},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000012396},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000012396},{"stockId":3000000012396,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000012396,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000012396,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000012396,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000012396,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000012396,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000012396,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000012396,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000012396,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000012396,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000012396,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000012396,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000012396,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000012396,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000012396,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000012396,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000012396,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000012396,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000012396,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000012396,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000012396,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000012396,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000012396,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000012396,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000012396,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000012396,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000012396,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000012396,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000012396,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000012396,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000012396,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000012396,"date":"2024-07-04T16:00:00.000Z"}],"sharesList":[{"s":1757890991,"date":"2026-03-30T16:00:00.000Z","stockId":3000000012396,"source":"csrc_xbrl","s_forward":1757890991},{"s":1419222351,"date":"2025-12-30T16:00:00.000Z","stockId":3000000012396,"source":"csrc_xbrl","s_forward":1419222351},{"s":1405441497,"date":"2025-09-29T16:00:00.000Z","stockId":3000000012396,"source":"csrc_xbrl","s_forward":1405441497},{"s":1411519915,"date":"2025-06-29T16:00:00.000Z","stockId":3000000012396,"source":"csrc_xbrl","s_forward":1411519915},{"s":1435365747,"date":"2025-03-30T16:00:00.000Z","stockId":3000000012396,"source":"csrc_xbrl","s_forward":1435365747},{"s":1584705275,"date":"2024-12-30T16:00:00.000Z","stockId":3000000012396,"source":"csrc_xbrl","s_forward":1584705275},{"s":1774492358,"date":"2024-09-29T16:00:00.000Z","stockId":3000000012396,"source":"csrc_xbrl","s_forward":1774492358}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012396,"assetScale":1997667322.1724002},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012396,"assetScale":1604288945.5704},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012396,"assetScale":1580840595.8256001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012396,"assetScale":1585983776.494},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012396,"assetScale":1602155246.8014002},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000012396,"assetScale":1764886264.7675},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000012396,"assetScale":1958507215.5245998}],"netValueList":[{"date":"2026-07-02T16:00:00.000Z","stockId":3000000012396,"netValue":1.1417,"totalNetValue":1.1417,"netValue_forward":1.1417},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000012396,"netValue":1.1417,"totalNetValue":1.1417,"netValue_forward":1.1417},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000012396,"netValue":1.1416,"totalNetValue":1.1416,"netValue_forward":1.1416},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000012396,"netValue":1.1419,"totalNetValue":1.1419,"netValue_forward":1.1419},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000012396,"netValue":1.1419,"totalNetValue":1.1419,"netValue_forward":1.1419},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000012396,"netValue":1.1417,"totalNetValue":1.1417,"netValue_forward":1.1417},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000012396,"netValue":1.1415,"totalNetValue":1.1415,"netValue_forward":1.1415},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000012396,"netValue":1.1413,"totalNetValue":1.1413,"netValue_forward":1.1413},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000012396,"netValue":1.1411,"totalNetValue":1.1411,"netValue_forward":1.1411},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000012396,"netValue":1.1413,"totalNetValue":1.1413,"netValue_forward":1.1413},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000012396,"netValue":1.1412,"totalNetValue":1.1412,"netValue_forward":1.1412},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000012396,"netValue":1.141,"totalNetValue":1.141,"netValue_forward":1.141},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000012396,"netValue":1.1407,"totalNetValue":1.1407,"netValue_forward":1.1407},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000012396,"netValue":1.1405,"totalNetValue":1.1405,"netValue_forward":1.1405},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000012396,"netValue":1.1403,"totalNetValue":1.1403,"netValue_forward":1.1403},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000012396,"netValue":1.1404,"totalNetValue":1.1404,"netValue_forward":1.1404},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000012396,"netValue":1.1408,"totalNetValue":1.1408,"netValue_forward":1.1408},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000012396,"netValue":1.141,"totalNetValue":1.141,"netValue_forward":1.141},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000012396,"netValue":1.1413,"totalNetValue":1.1413,"netValue_forward":1.1413},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000012396,"netValue":1.1414,"totalNetValue":1.1414,"netValue_forward":1.1414},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000012396,"netValue":1.1414,"totalNetValue":1.1414,"netValue_forward":1.1414},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000012396,"netValue":1.1414,"totalNetValue":1.1414,"netValue_forward":1.1414},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000012396,"netValue":1.1413,"totalNetValue":1.1413,"netValue_forward":1.1413},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000012396,"netValue":1.1412,"totalNetValue":1.1412,"netValue_forward":1.1412},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000012396,"netValue":1.1409,"totalNetValue":1.1409,"netValue_forward":1.1409},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000012396,"netValue":1.1408,"totalNetValue":1.1408,"netValue_forward":1.1408},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000012396,"netValue":1.1406,"totalNetValue":1.1406,"netValue_forward":1.1406},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000012396,"netValue":1.1404,"totalNetValue":1.1404,"netValue_forward":1.1404},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000012396,"netValue":1.1402,"totalNetValue":1.1402,"netValue_forward":1.1402},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000012396,"netValue":1.14,"totalNetValue":1.14,"netValue_forward":1.14},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000012396,"netValue":1.14,"totalNetValue":1.14,"netValue_forward":1.14},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000012396,"netValue":1.1399,"totalNetValue":1.1399,"netValue_forward":1.1399},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000012396,"netValue":1.1398,"totalNetValue":1.1398,"netValue_forward":1.1398},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000012396,"netValue":1.1396,"totalNetValue":1.1396,"netValue_forward":1.1396},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000012396,"netValue":1.1394,"totalNetValue":1.1394,"netValue_forward":1.1394},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000012396,"netValue":1.1393,"totalNetValue":1.1393,"netValue_forward":1.1393},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000012396,"netValue":1.1393,"totalNetValue":1.1393,"netValue_forward":1.1393},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000012396,"netValue":1.1391,"totalNetValue":1.1391,"netValue_forward":1.1391},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000012396,"netValue":1.1389,"totalNetValue":1.1389,"netValue_forward":1.1389},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000012396,"netValue":1.1387,"totalNetValue":1.1387,"netValue_forward":1.1387},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000012396,"netValue":1.1386,"totalNetValue":1.1386,"netValue_forward":1.1386},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000012396,"netValue":1.1386,"totalNetValue":1.1386,"netValue_forward":1.1386},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000012396,"netValue":1.1386,"totalNetValue":1.1386,"netValue_forward":1.1386},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000012396,"netValue":1.1386,"totalNetValue":1.1386,"netValue_forward":1.1386},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000012396,"netValue":1.1383,"totalNetValue":1.1383,"netValue_forward":1.1383},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000012396,"netValue":1.1381,"totalNetValue":1.1381,"netValue_forward":1.1381},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000012396,"netValue":1.1383,"totalNetValue":1.1383,"netValue_forward":1.1383},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000012396,"netValue":1.1383,"totalNetValue":1.1383,"netValue_forward":1.1383},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000012396,"netValue":1.1384,"totalNetValue":1.1384,"netValue_forward":1.1384},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000012396,"netValue":1.1382,"totalNetValue":1.1382,"netValue_forward":1.1382},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000012396,"netValue":1.138,"totalNetValue":1.138,"netValue_forward":1.138},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000012396,"netValue":1.1378,"totalNetValue":1.1378,"netValue_forward":1.1378},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000012396,"netValue":1.1377,"totalNetValue":1.1377,"netValue_forward":1.1377},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000012396,"netValue":1.1376,"totalNetValue":1.1376,"netValue_forward":1.1376},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000012396,"netValue":1.1376,"totalNetValue":1.1376,"netValue_forward":1.1376},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000012396,"netValue":1.1375,"totalNetValue":1.1375,"netValue_forward":1.1375},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000012396,"netValue":1.1373,"totalNetValue":1.1373,"netValue_forward":1.1373},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000012396,"netValue":1.1373,"totalNetValue":1.1373,"netValue_forward":1.1373},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000012396,"netValue":1.1372,"totalNetValue":1.1372,"netValue_forward":1.1372},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000012396,"netValue":1.1371,"totalNetValue":1.1371,"netValue_forward":1.1371},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000012396,"netValue":1.1367,"totalNetValue":1.1367,"netValue_forward":1.1367},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000012396,"netValue":1.1365,"totalNetValue":1.1365,"netValue_forward":1.1365},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000012396,"netValue":1.1364,"totalNetValue":1.1364,"netValue_forward":1.1364},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012396,"netValue":1.1364,"totalNetValue":1.1364,"netValue_forward":1.1364},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000012396,"netValue":1.1363,"totalNetValue":1.1363,"netValue_forward":1.1363},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000012396,"netValue":1.136,"totalNetValue":1.136,"netValue_forward":1.136},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000012396,"netValue":1.1359,"totalNetValue":1.1359,"netValue_forward":1.1359},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000012396,"netValue":1.1358,"totalNetValue":1.1358,"netValue_forward":1.1358},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000012396,"netValue":1.1357,"totalNetValue":1.1357,"netValue_forward":1.1357},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000012396,"netValue":1.1355,"totalNetValue":1.1355,"netValue_forward":1.1355},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000012396,"netValue":1.1355,"totalNetValue":1.1355,"netValue_forward":1.1355},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000012396,"netValue":1.1354,"totalNetValue":1.1354,"netValue_forward":1.1354},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000012396,"netValue":1.1353,"totalNetValue":1.1353,"netValue_forward":1.1353},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000012396,"netValue":1.1351,"totalNetValue":1.1351,"netValue_forward":1.1351},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000012396,"netValue":1.135,"totalNetValue":1.135,"netValue_forward":1.135},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000012396,"netValue":1.135,"totalNetValue":1.135,"netValue_forward":1.135},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000012396,"netValue":1.1349,"totalNetValue":1.1349,"netValue_forward":1.1349},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000012396,"netValue":1.1348,"totalNetValue":1.1348,"netValue_forward":1.1348},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000012396,"netValue":1.1347,"totalNetValue":1.1347,"netValue_forward":1.1347},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000012396,"netValue":1.1346,"totalNetValue":1.1346,"netValue_forward":1.1346},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000012396,"netValue":1.1347,"totalNetValue":1.1347,"netValue_forward":1.1347},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000012396,"netValue":1.1347,"totalNetValue":1.1347,"netValue_forward":1.1347},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000012396,"netValue":1.1346,"totalNetValue":1.1346,"netValue_forward":1.1346},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000012396,"netValue":1.1345,"totalNetValue":1.1345,"netValue_forward":1.1345},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000012396,"netValue":1.1344,"totalNetValue":1.1344,"netValue_forward":1.1344},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000012396,"netValue":1.134,"totalNetValue":1.134,"netValue_forward":1.134},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000012396,"netValue":1.1339,"totalNetValue":1.1339,"netValue_forward":1.1339},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000012396,"netValue":1.1341,"totalNetValue":1.1341,"netValue_forward":1.1341},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000012396,"netValue":1.1343,"totalNetValue":1.1343,"netValue_forward":1.1343},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000012396,"netValue":1.1338,"totalNetValue":1.1338,"netValue_forward":1.1338},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000012396,"netValue":1.1337,"totalNetValue":1.1337,"netValue_forward":1.1337},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000012396,"netValue":1.1335,"totalNetValue":1.1335,"netValue_forward":1.1335},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000012396,"netValue":1.1334,"totalNetValue":1.1334,"netValue_forward":1.1334},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000012396,"netValue":1.1333,"totalNetValue":1.1333,"netValue_forward":1.1333},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000012396,"netValue":1.133,"totalNetValue":1.133,"netValue_forward":1.133},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000012396,"netValue":1.1328,"totalNetValue":1.1328,"netValue_forward":1.1328},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000012396,"netValue":1.1327,"totalNetValue":1.1327,"netValue_forward":1.1327},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000012396,"netValue":1.1326,"totalNetValue":1.1326,"netValue_forward":1.1326},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000012396,"netValue":1.1326,"totalNetValue":1.1326,"netValue_forward":1.1326},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000012396,"netValue":1.1326,"totalNetValue":1.1326,"netValue_forward":1.1326},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000012396,"netValue":1.1325,"totalNetValue":1.1325,"netValue_forward":1.1325},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000012396,"netValue":1.1325,"totalNetValue":1.1325,"netValue_forward":1.1325},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000012396,"netValue":1.1324,"totalNetValue":1.1324,"netValue_forward":1.1324},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000012396,"netValue":1.1325,"totalNetValue":1.1325,"netValue_forward":1.1325},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000012396,"netValue":1.1323,"totalNetValue":1.1323,"netValue_forward":1.1323},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000012396,"netValue":1.1321,"totalNetValue":1.1321,"netValue_forward":1.1321},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000012396,"netValue":1.132,"totalNetValue":1.132,"netValue_forward":1.132},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000012396,"netValue":1.1319,"totalNetValue":1.1319,"netValue_forward":1.1319},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000012396,"netValue":1.1317,"totalNetValue":1.1317,"netValue_forward":1.1317},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000012396,"netValue":1.1316,"totalNetValue":1.1316,"netValue_forward":1.1316},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000012396,"netValue":1.1314,"totalNetValue":1.1314,"netValue_forward":1.1314},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000012396,"netValue":1.1313,"totalNetValue":1.1313,"netValue_forward":1.1313},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000012396,"netValue":1.1313,"totalNetValue":1.1313,"netValue_forward":1.1313},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000012396,"netValue":1.1311,"totalNetValue":1.1311,"netValue_forward":1.1311},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000012396,"netValue":1.1309,"totalNetValue":1.1309,"netValue_forward":1.1309},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000012396,"netValue":1.1308,"totalNetValue":1.1308,"netValue_forward":1.1308},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000012396,"netValue":1.1306,"totalNetValue":1.1306,"netValue_forward":1.1306},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000012396,"netValue":1.1307,"totalNetValue":1.1307,"netValue_forward":1.1307},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000012396,"netValue":1.1309,"totalNetValue":1.1309,"netValue_forward":1.1309},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012396,"netValue":1.1304,"totalNetValue":1.1304,"netValue_forward":1.1304},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000012396,"netValue":1.1302,"totalNetValue":1.1302,"netValue_forward":1.1302},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000012396,"netValue":1.1301,"totalNetValue":1.1301,"netValue_forward":1.1301},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000012396,"netValue":1.1301,"totalNetValue":1.1301,"netValue_forward":1.1301},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000012396,"netValue":1.1301,"totalNetValue":1.1301,"netValue_forward":1.1301},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000012396,"netValue":1.13,"totalNetValue":1.13,"netValue_forward":1.13},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000012396,"netValue":1.13,"totalNetValue":1.13,"netValue_forward":1.13},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000012396,"netValue":1.1299,"totalNetValue":1.1299,"netValue_forward":1.1299},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000012396,"netValue":1.1298,"totalNetValue":1.1298,"netValue_forward":1.1298},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000012396,"netValue":1.1295,"totalNetValue":1.1295,"netValue_forward":1.1295},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000012396,"netValue":1.1293,"totalNetValue":1.1293,"netValue_forward":1.1293},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000012396,"netValue":1.1292,"totalNetValue":1.1292,"netValue_forward":1.1292},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000012396,"netValue":1.1292,"totalNetValue":1.1292,"netValue_forward":1.1292},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000012396,"netValue":1.1293,"totalNetValue":1.1293,"netValue_forward":1.1293},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000012396,"netValue":1.1294,"totalNetValue":1.1294,"netValue_forward":1.1294},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000012396,"netValue":1.1291,"totalNetValue":1.1291,"netValue_forward":1.1291},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000012396,"netValue":1.1291,"totalNetValue":1.1291,"netValue_forward":1.1291},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000012396,"netValue":1.1289,"totalNetValue":1.1289,"netValue_forward":1.1289},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000012396,"netValue":1.1289,"totalNetValue":1.1289,"netValue_forward":1.1289},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000012396,"netValue":1.1289,"totalNetValue":1.1289,"netValue_forward":1.1289},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000012396,"netValue":1.129,"totalNetValue":1.129,"netValue_forward":1.129},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000012396,"netValue":1.1291,"totalNetValue":1.1291,"netValue_forward":1.1291},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000012396,"netValue":1.1291,"totalNetValue":1.1291,"netValue_forward":1.1291},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000012396,"netValue":1.129,"totalNetValue":1.129,"netValue_forward":1.129},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000012396,"netValue":1.1289,"totalNetValue":1.1289,"netValue_forward":1.1289},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000012396,"netValue":1.1289,"totalNetValue":1.1289,"netValue_forward":1.1289},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000012396,"netValue":1.1291,"totalNetValue":1.1291,"netValue_forward":1.1291},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000012396,"netValue":1.1291,"totalNetValue":1.1291,"netValue_forward":1.1291},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000012396,"netValue":1.129,"totalNetValue":1.129,"netValue_forward":1.129},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000012396,"netValue":1.129,"totalNetValue":1.129,"netValue_forward":1.129},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000012396,"netValue":1.129,"totalNetValue":1.129,"netValue_forward":1.129},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000012396,"netValue":1.129,"totalNetValue":1.129,"netValue_forward":1.129},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000012396,"netValue":1.129,"totalNetValue":1.129,"netValue_forward":1.129},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000012396,"netValue":1.1288,"totalNetValue":1.1288,"netValue_forward":1.1288},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000012396,"netValue":1.1287,"totalNetValue":1.1287,"netValue_forward":1.1287},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000012396,"netValue":1.1287,"totalNetValue":1.1287,"netValue_forward":1.1287},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000012396,"netValue":1.1286,"totalNetValue":1.1286,"netValue_forward":1.1286},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000012396,"netValue":1.1284,"totalNetValue":1.1284,"netValue_forward":1.1284},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000012396,"netValue":1.1283,"totalNetValue":1.1283,"netValue_forward":1.1283},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000012396,"netValue":1.1284,"totalNetValue":1.1284,"netValue_forward":1.1284},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000012396,"netValue":1.1286,"totalNetValue":1.1286,"netValue_forward":1.1286},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000012396,"netValue":1.1284,"totalNetValue":1.1284,"netValue_forward":1.1284},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000012396,"netValue":1.1283,"totalNetValue":1.1283,"netValue_forward":1.1283},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000012396,"netValue":1.1281,"totalNetValue":1.1281,"netValue_forward":1.1281},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000012396,"netValue":1.1278,"totalNetValue":1.1278,"netValue_forward":1.1278},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000012396,"netValue":1.1276,"totalNetValue":1.1276,"netValue_forward":1.1276},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000012396,"netValue":1.1274,"totalNetValue":1.1274,"netValue_forward":1.1274},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000012396,"netValue":1.1272,"totalNetValue":1.1272,"netValue_forward":1.1272},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000012396,"netValue":1.127,"totalNetValue":1.127,"netValue_forward":1.127},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000012396,"netValue":1.1269,"totalNetValue":1.1269,"netValue_forward":1.1269},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000012396,"netValue":1.1268,"totalNetValue":1.1268,"netValue_forward":1.1268},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000012396,"netValue":1.1267,"totalNetValue":1.1267,"netValue_forward":1.1267},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000012396,"netValue":1.1266,"totalNetValue":1.1266,"netValue_forward":1.1266},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000012396,"netValue":1.1265,"totalNetValue":1.1265,"netValue_forward":1.1265},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000012396,"netValue":1.1262,"totalNetValue":1.1262,"netValue_forward":1.1262},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000012396,"netValue":1.126,"totalNetValue":1.126,"netValue_forward":1.126},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000012396,"netValue":1.126,"totalNetValue":1.126,"netValue_forward":1.126},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000012396,"netValue":1.1259,"totalNetValue":1.1259,"netValue_forward":1.1259},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000012396,"netValue":1.1254,"totalNetValue":1.1254,"netValue_forward":1.1254},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000012396,"netValue":1.1253,"totalNetValue":1.1253,"netValue_forward":1.1253},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012396,"netValue":1.1248,"totalNetValue":1.1248,"netValue_forward":1.1248},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000012396,"netValue":1.1246,"totalNetValue":1.1246,"netValue_forward":1.1246},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000012396,"netValue":1.1244,"totalNetValue":1.1244,"netValue_forward":1.1244},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000012396,"netValue":1.1244,"totalNetValue":1.1244,"netValue_forward":1.1244},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000012396,"netValue":1.1247,"totalNetValue":1.1247,"netValue_forward":1.1247},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000012396,"netValue":1.1251,"totalNetValue":1.1251,"netValue_forward":1.1251},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000012396,"netValue":1.1255,"totalNetValue":1.1255,"netValue_forward":1.1255},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000012396,"netValue":1.1254,"totalNetValue":1.1254,"netValue_forward":1.1254},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000012396,"netValue":1.1256,"totalNetValue":1.1256,"netValue_forward":1.1256},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000012396,"netValue":1.1258,"totalNetValue":1.1258,"netValue_forward":1.1258},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000012396,"netValue":1.1256,"totalNetValue":1.1256,"netValue_forward":1.1256},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000012396,"netValue":1.1255,"totalNetValue":1.1255,"netValue_forward":1.1255},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000012396,"netValue":1.1253,"totalNetValue":1.1253,"netValue_forward":1.1253},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000012396,"netValue":1.1253,"totalNetValue":1.1253,"netValue_forward":1.1253},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000012396,"netValue":1.1253,"totalNetValue":1.1253,"netValue_forward":1.1253},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000012396,"netValue":1.1255,"totalNetValue":1.1255,"netValue_forward":1.1255},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000012396,"netValue":1.1257,"totalNetValue":1.1257,"netValue_forward":1.1257},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000012396,"netValue":1.1258,"totalNetValue":1.1258,"netValue_forward":1.1258},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000012396,"netValue":1.126,"totalNetValue":1.126,"netValue_forward":1.126},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000012396,"netValue":1.1257,"totalNetValue":1.1257,"netValue_forward":1.1257},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000012396,"netValue":1.1256,"totalNetValue":1.1256,"netValue_forward":1.1256},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000012396,"netValue":1.1255,"totalNetValue":1.1255,"netValue_forward":1.1255},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000012396,"netValue":1.1253,"totalNetValue":1.1253,"netValue_forward":1.1253},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000012396,"netValue":1.1253,"totalNetValue":1.1253,"netValue_forward":1.1253},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000012396,"netValue":1.1255,"totalNetValue":1.1255,"netValue_forward":1.1255},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000012396,"netValue":1.1254,"totalNetValue":1.1254,"netValue_forward":1.1254},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000012396,"netValue":1.1251,"totalNetValue":1.1251,"netValue_forward":1.1251},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000012396,"netValue":1.1248,"totalNetValue":1.1248,"netValue_forward":1.1248},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000012396,"netValue":1.1247,"totalNetValue":1.1247,"netValue_forward":1.1247},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000012396,"netValue":1.1248,"totalNetValue":1.1248,"netValue_forward":1.1248},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000012396,"netValue":1.1247,"totalNetValue":1.1247,"netValue_forward":1.1247},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000012396,"netValue":1.1248,"totalNetValue":1.1248,"netValue_forward":1.1248},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000012396,"netValue":1.1251,"totalNetValue":1.1251,"netValue_forward":1.1251},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000012396,"netValue":1.1251,"totalNetValue":1.1251,"netValue_forward":1.1251},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000012396,"netValue":1.1252,"totalNetValue":1.1252,"netValue_forward":1.1252},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000012396,"netValue":1.1252,"totalNetValue":1.1252,"netValue_forward":1.1252},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000012396,"netValue":1.1254,"totalNetValue":1.1254,"netValue_forward":1.1254},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000012396,"netValue":1.1255,"totalNetValue":1.1255,"netValue_forward":1.1255},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000012396,"netValue":1.1255,"totalNetValue":1.1255,"netValue_forward":1.1255},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000012396,"netValue":1.1253,"totalNetValue":1.1253,"netValue_forward":1.1253},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000012396,"netValue":1.1253,"totalNetValue":1.1253,"netValue_forward":1.1253},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000012396,"netValue":1.1252,"totalNetValue":1.1252,"netValue_forward":1.1252},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000012396,"netValue":1.1249,"totalNetValue":1.1249,"netValue_forward":1.1249},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000012396,"netValue":1.1248,"totalNetValue":1.1248,"netValue_forward":1.1248},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000012396,"netValue":1.1245,"totalNetValue":1.1245,"netValue_forward":1.1245},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000012396,"netValue":1.1244,"totalNetValue":1.1244,"netValue_forward":1.1244},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000012396,"netValue":1.1246,"totalNetValue":1.1246,"netValue_forward":1.1246},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000012396,"netValue":1.1243,"totalNetValue":1.1243,"netValue_forward":1.1243},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000012396,"netValue":1.1243,"totalNetValue":1.1243,"netValue_forward":1.1243},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000012396,"netValue":1.1247,"totalNetValue":1.1247,"netValue_forward":1.1247},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000012396,"netValue":1.125,"totalNetValue":1.125,"netValue_forward":1.125},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000012396,"netValue":1.125,"totalNetValue":1.125,"netValue_forward":1.125},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000012396,"netValue":1.125,"totalNetValue":1.125,"netValue_forward":1.125},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000012396,"netValue":1.1249,"totalNetValue":1.1249,"netValue_forward":1.1249},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000012396,"netValue":1.1249,"totalNetValue":1.1249,"netValue_forward":1.1249},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000012396,"netValue":1.1248,"totalNetValue":1.1248,"netValue_forward":1.1248},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000012396,"netValue":1.1246,"totalNetValue":1.1246,"netValue_forward":1.1246},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000012396,"netValue":1.1246,"totalNetValue":1.1246,"netValue_forward":1.1246},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000012396,"netValue":1.1247,"totalNetValue":1.1247,"netValue_forward":1.1247},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000012396,"netValue":1.1249,"totalNetValue":1.1249,"netValue_forward":1.1249},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000012396,"netValue":1.1249,"totalNetValue":1.1249,"netValue_forward":1.1249},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000012396,"netValue":1.1249,"totalNetValue":1.1249,"netValue_forward":1.1249},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000012396,"netValue":1.1247,"totalNetValue":1.1247,"netValue_forward":1.1247},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000012396,"netValue":1.1245,"totalNetValue":1.1245,"netValue_forward":1.1245},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000012396,"netValue":1.1242,"totalNetValue":1.1242,"netValue_forward":1.1242},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000012396,"netValue":1.1238,"totalNetValue":1.1238,"netValue_forward":1.1238},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012396,"netValue":1.1236,"totalNetValue":1.1236,"netValue_forward":1.1236},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000012396,"netValue":1.1234,"totalNetValue":1.1234,"netValue_forward":1.1234},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000012396,"netValue":1.1232,"totalNetValue":1.1232,"netValue_forward":1.1232},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000012396,"netValue":1.1232,"totalNetValue":1.1232,"netValue_forward":1.1232},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000012396,"netValue":1.1233,"totalNetValue":1.1233,"netValue_forward":1.1233},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000012396,"netValue":1.1234,"totalNetValue":1.1234,"netValue_forward":1.1234},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000012396,"netValue":1.1232,"totalNetValue":1.1232,"netValue_forward":1.1232},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000012396,"netValue":1.1231,"totalNetValue":1.1231,"netValue_forward":1.1231},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000012396,"netValue":1.1229,"totalNetValue":1.1229,"netValue_forward":1.1229},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000012396,"netValue":1.1228,"totalNetValue":1.1228,"netValue_forward":1.1228},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000012396,"netValue":1.1226,"totalNetValue":1.1226,"netValue_forward":1.1226},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000012396,"netValue":1.1225,"totalNetValue":1.1225,"netValue_forward":1.1225},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000012396,"netValue":1.1224,"totalNetValue":1.1224,"netValue_forward":1.1224},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000012396,"netValue":1.1224,"totalNetValue":1.1224,"netValue_forward":1.1224},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000012396,"netValue":1.1222,"totalNetValue":1.1222,"netValue_forward":1.1222},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000012396,"netValue":1.1222,"totalNetValue":1.1222,"netValue_forward":1.1222},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000012396,"netValue":1.1219,"totalNetValue":1.1219,"netValue_forward":1.1219},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000012396,"netValue":1.1217,"totalNetValue":1.1217,"netValue_forward":1.1217},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000012396,"netValue":1.1217,"totalNetValue":1.1217,"netValue_forward":1.1217},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000012396,"netValue":1.1216,"totalNetValue":1.1216,"netValue_forward":1.1216},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000012396,"netValue":1.1215,"totalNetValue":1.1215,"netValue_forward":1.1215},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000012396,"netValue":1.1213,"totalNetValue":1.1213,"netValue_forward":1.1213},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000012396,"netValue":1.1215,"totalNetValue":1.1215,"netValue_forward":1.1215},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000012396,"netValue":1.1216,"totalNetValue":1.1216,"netValue_forward":1.1216},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000012396,"netValue":1.1216,"totalNetValue":1.1216,"netValue_forward":1.1216},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000012396,"netValue":1.1214,"totalNetValue":1.1214,"netValue_forward":1.1214},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000012396,"netValue":1.1213,"totalNetValue":1.1213,"netValue_forward":1.1213},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000012396,"netValue":1.1212,"totalNetValue":1.1212,"netValue_forward":1.1212},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000012396,"netValue":1.1211,"totalNetValue":1.1211,"netValue_forward":1.1211},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000012396,"netValue":1.1209,"totalNetValue":1.1209,"netValue_forward":1.1209},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000012396,"netValue":1.1207,"totalNetValue":1.1207,"netValue_forward":1.1207},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000012396,"netValue":1.1208,"totalNetValue":1.1208,"netValue_forward":1.1208},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000012396,"netValue":1.1207,"totalNetValue":1.1207,"netValue_forward":1.1207},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000012396,"netValue":1.1205,"totalNetValue":1.1205,"netValue_forward":1.1205},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000012396,"netValue":1.1203,"totalNetValue":1.1203,"netValue_forward":1.1203},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000012396,"netValue":1.1202,"totalNetValue":1.1202,"netValue_forward":1.1202},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000012396,"netValue":1.1198,"totalNetValue":1.1198,"netValue_forward":1.1198},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000012396,"netValue":1.1194,"totalNetValue":1.1194,"netValue_forward":1.1194},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000012396,"netValue":1.1193,"totalNetValue":1.1193,"netValue_forward":1.1193},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000012396,"netValue":1.1191,"totalNetValue":1.1191,"netValue_forward":1.1191},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000012396,"netValue":1.1189,"totalNetValue":1.1189,"netValue_forward":1.1189},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000012396,"netValue":1.1187,"totalNetValue":1.1187,"netValue_forward":1.1187},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000012396,"netValue":1.1186,"totalNetValue":1.1186,"netValue_forward":1.1186},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000012396,"netValue":1.1186,"totalNetValue":1.1186,"netValue_forward":1.1186},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000012396,"netValue":1.1186,"totalNetValue":1.1186,"netValue_forward":1.1186},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000012396,"netValue":1.1187,"totalNetValue":1.1187,"netValue_forward":1.1187},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000012396,"netValue":1.1186,"totalNetValue":1.1186,"netValue_forward":1.1186},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000012396,"netValue":1.1186,"totalNetValue":1.1186,"netValue_forward":1.1186},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000012396,"netValue":1.1186,"totalNetValue":1.1186,"netValue_forward":1.1186},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000012396,"netValue":1.1186,"totalNetValue":1.1186,"netValue_forward":1.1186},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000012396,"netValue":1.1185,"totalNetValue":1.1185,"netValue_forward":1.1185},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000012396,"netValue":1.1185,"totalNetValue":1.1185,"netValue_forward":1.1185},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000012396,"netValue":1.1184,"totalNetValue":1.1184,"netValue_forward":1.1184},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000012396,"netValue":1.1182,"totalNetValue":1.1182,"netValue_forward":1.1182},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000012396,"netValue":1.1182,"totalNetValue":1.1182,"netValue_forward":1.1182},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000012396,"netValue":1.1182,"totalNetValue":1.1182,"netValue_forward":1.1182},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000012396,"netValue":1.1183,"totalNetValue":1.1183,"netValue_forward":1.1183},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000012396,"netValue":1.1173,"totalNetValue":1.1173,"netValue_forward":1.1173},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000012396,"netValue":1.1166,"totalNetValue":1.1166,"netValue_forward":1.1166},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000012396,"netValue":1.1163,"totalNetValue":1.1163,"netValue_forward":1.1163},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012396,"netValue":1.1162,"totalNetValue":1.1162,"netValue_forward":1.1162},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000012396,"netValue":1.116,"totalNetValue":1.116,"netValue_forward":1.116},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000012396,"netValue":1.1159,"totalNetValue":1.1159,"netValue_forward":1.1159},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000012396,"netValue":1.1158,"totalNetValue":1.1158,"netValue_forward":1.1158},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000012396,"netValue":1.1156,"totalNetValue":1.1156,"netValue_forward":1.1156},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000012396,"netValue":1.1154,"totalNetValue":1.1154,"netValue_forward":1.1154},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000012396,"netValue":1.1151,"totalNetValue":1.1151,"netValue_forward":1.1151},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000012396,"netValue":1.1149,"totalNetValue":1.1149,"netValue_forward":1.1149},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000012396,"netValue":1.1145,"totalNetValue":1.1145,"netValue_forward":1.1145},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000012396,"netValue":1.1144,"totalNetValue":1.1144,"netValue_forward":1.1144},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000012396,"netValue":1.1143,"totalNetValue":1.1143,"netValue_forward":1.1143},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000012396,"netValue":1.1142,"totalNetValue":1.1142,"netValue_forward":1.1142},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000012396,"netValue":1.114,"totalNetValue":1.114,"netValue_forward":1.114},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000012396,"netValue":1.1137,"totalNetValue":1.1137,"netValue_forward":1.1137},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000012396,"netValue":1.1136,"totalNetValue":1.1136,"netValue_forward":1.1136},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000012396,"netValue":1.1138,"totalNetValue":1.1138,"netValue_forward":1.1138},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000012396,"netValue":1.1138,"totalNetValue":1.1138,"netValue_forward":1.1138},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000012396,"netValue":1.1141,"totalNetValue":1.1141,"netValue_forward":1.1141},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000012396,"netValue":1.1142,"totalNetValue":1.1142,"netValue_forward":1.1142},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000012396,"netValue":1.1141,"totalNetValue":1.1141,"netValue_forward":1.1141},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000012396,"netValue":1.114,"totalNetValue":1.114,"netValue_forward":1.114},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000012396,"netValue":1.1137,"totalNetValue":1.1137,"netValue_forward":1.1137},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000012396,"netValue":1.1137,"totalNetValue":1.1137,"netValue_forward":1.1137},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000012396,"netValue":1.1138,"totalNetValue":1.1138,"netValue_forward":1.1138},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000012396,"netValue":1.1137,"totalNetValue":1.1137,"netValue_forward":1.1137},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000012396,"netValue":1.1138,"totalNetValue":1.1138,"netValue_forward":1.1138},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000012396,"netValue":1.114,"totalNetValue":1.114,"netValue_forward":1.114},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000012396,"netValue":1.1142,"totalNetValue":1.1142,"netValue_forward":1.1142},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000012396,"netValue":1.1143,"totalNetValue":1.1143,"netValue_forward":1.1143},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000012396,"netValue":1.1143,"totalNetValue":1.1143,"netValue_forward":1.1143},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000012396,"netValue":1.1146,"totalNetValue":1.1146,"netValue_forward":1.1146},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000012396,"netValue":1.1146,"totalNetValue":1.1146,"netValue_forward":1.1146},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000012396,"netValue":1.1148,"totalNetValue":1.1148,"netValue_forward":1.1148},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000012396,"netValue":1.1148,"totalNetValue":1.1148,"netValue_forward":1.1148},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000012396,"netValue":1.1147,"totalNetValue":1.1147,"netValue_forward":1.1147},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000012396,"netValue":1.1148,"totalNetValue":1.1148,"netValue_forward":1.1148},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000012396,"netValue":1.1148,"totalNetValue":1.1148,"netValue_forward":1.1148},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000012396,"netValue":1.1146,"totalNetValue":1.1146,"netValue_forward":1.1146},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000012396,"netValue":1.1144,"totalNetValue":1.1144,"netValue_forward":1.1144},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000012396,"netValue":1.1139,"totalNetValue":1.1139,"netValue_forward":1.1139},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000012396,"netValue":1.1132,"totalNetValue":1.1132,"netValue_forward":1.1132},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000012396,"netValue":1.1133,"totalNetValue":1.1133,"netValue_forward":1.1133},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000012396,"netValue":1.1136,"totalNetValue":1.1136,"netValue_forward":1.1136},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000012396,"netValue":1.1134,"totalNetValue":1.1134,"netValue_forward":1.1134},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000012396,"netValue":1.1133,"totalNetValue":1.1133,"netValue_forward":1.1133},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000012396,"netValue":1.1134,"totalNetValue":1.1134,"netValue_forward":1.1134},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000012396,"netValue":1.1135,"totalNetValue":1.1135,"netValue_forward":1.1135},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000012396,"netValue":1.1139,"totalNetValue":1.1139,"netValue_forward":1.1139},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000012396,"netValue":1.1139,"totalNetValue":1.1139,"netValue_forward":1.1139},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000012396,"netValue":1.114,"totalNetValue":1.114,"netValue_forward":1.114},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000012396,"netValue":1.1142,"totalNetValue":1.1142,"netValue_forward":1.1142},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000012396,"netValue":1.1142,"totalNetValue":1.1142,"netValue_forward":1.1142},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000012396,"netValue":1.1145,"totalNetValue":1.1145,"netValue_forward":1.1145},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000012396,"netValue":1.1145,"totalNetValue":1.1145,"netValue_forward":1.1145},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000012396,"netValue":1.1147,"totalNetValue":1.1147,"netValue_forward":1.1147},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000012396,"netValue":1.1145,"totalNetValue":1.1145,"netValue_forward":1.1145},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000012396,"netValue":1.1142,"totalNetValue":1.1142,"netValue_forward":1.1142},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000012396,"netValue":1.1137,"totalNetValue":1.1137,"netValue_forward":1.1137},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000012396,"netValue":1.1132,"totalNetValue":1.1132,"netValue_forward":1.1132},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000012396,"netValue":1.113,"totalNetValue":1.113,"netValue_forward":1.113},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000012396,"netValue":1.1125,"totalNetValue":1.1125,"netValue_forward":1.1125},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000012396,"netValue":1.1125,"totalNetValue":1.1125,"netValue_forward":1.1125},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000012396,"netValue":1.1127,"totalNetValue":1.1127,"netValue_forward":1.1127},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000012396,"netValue":1.1128,"totalNetValue":1.1128,"netValue_forward":1.1128},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000012396,"netValue":1.1125,"totalNetValue":1.1125,"netValue_forward":1.1125},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000012396,"netValue":1.1121,"totalNetValue":1.1121,"netValue_forward":1.1121},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000012396,"netValue":1.1121,"totalNetValue":1.1121,"netValue_forward":1.1121},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000012396,"netValue":1.1123,"totalNetValue":1.1123,"netValue_forward":1.1123},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000012396,"netValue":1.1124,"totalNetValue":1.1124,"netValue_forward":1.1124},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000012396,"netValue":1.112,"totalNetValue":1.112,"netValue_forward":1.112},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000012396,"netValue":1.1116,"totalNetValue":1.1116,"netValue_forward":1.1116},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000012396,"netValue":1.1114,"totalNetValue":1.1114,"netValue_forward":1.1114},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000012396,"netValue":1.1114,"totalNetValue":1.1114,"netValue_forward":1.1114},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000012396,"netValue":1.1108,"totalNetValue":1.1108,"netValue_forward":1.1108},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000012396,"netValue":1.1106,"totalNetValue":1.1106,"netValue_forward":1.1106},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000012396,"netValue":1.1105,"totalNetValue":1.1105,"netValue_forward":1.1105},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000012396,"netValue":1.1104,"totalNetValue":1.1104,"netValue_forward":1.1104},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000012396,"netValue":1.1101,"totalNetValue":1.1101,"netValue_forward":1.1101},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000012396,"netValue":1.1099,"totalNetValue":1.1099,"netValue_forward":1.1099},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000012396,"netValue":1.109,"totalNetValue":1.109,"netValue_forward":1.109},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000012396,"netValue":1.1087,"totalNetValue":1.1087,"netValue_forward":1.1087},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000012396,"netValue":1.1085,"totalNetValue":1.1085,"netValue_forward":1.1085},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000012396,"netValue":1.1084,"totalNetValue":1.1084,"netValue_forward":1.1084},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000012396,"netValue":1.1083,"totalNetValue":1.1083,"netValue_forward":1.1083},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000012396,"netValue":1.108,"totalNetValue":1.108,"netValue_forward":1.108},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000012396,"netValue":1.1079,"totalNetValue":1.1079,"netValue_forward":1.1079},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000012396,"netValue":1.1077,"totalNetValue":1.1077,"netValue_forward":1.1077},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000012396,"netValue":1.1076,"totalNetValue":1.1076,"netValue_forward":1.1076},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000012396,"netValue":1.1075,"totalNetValue":1.1075,"netValue_forward":1.1075},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000012396,"netValue":1.1075,"totalNetValue":1.1075,"netValue_forward":1.1075},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000012396,"netValue":1.1074,"totalNetValue":1.1074,"netValue_forward":1.1074},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000012396,"netValue":1.1073,"totalNetValue":1.1073,"netValue_forward":1.1073},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000012396,"netValue":1.1072,"totalNetValue":1.1072,"netValue_forward":1.1072},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000012396,"netValue":1.1069,"totalNetValue":1.1069,"netValue_forward":1.1069},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000012396,"netValue":1.1066,"totalNetValue":1.1066,"netValue_forward":1.1066},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000012396,"netValue":1.1065,"totalNetValue":1.1065,"netValue_forward":1.1065},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000012396,"netValue":1.1062,"totalNetValue":1.1062,"netValue_forward":1.1062},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000012396,"netValue":1.1061,"totalNetValue":1.1061,"netValue_forward":1.1061},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000012396,"netValue":1.106,"totalNetValue":1.106,"netValue_forward":1.106},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000012396,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.1058},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000012396,"netValue":1.1055,"totalNetValue":1.1055,"netValue_forward":1.1055},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000012396,"netValue":1.1053,"totalNetValue":1.1053,"netValue_forward":1.1053},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000012396,"netValue":1.1053,"totalNetValue":1.1053,"netValue_forward":1.1053},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000012396,"netValue":1.1052,"totalNetValue":1.1052,"netValue_forward":1.1052},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000012396,"netValue":1.1052,"totalNetValue":1.1052,"netValue_forward":1.1052},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000012396,"netValue":1.1052,"totalNetValue":1.1052,"netValue_forward":1.1052},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000012396,"netValue":1.1052,"totalNetValue":1.1052,"netValue_forward":1.1052},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000012396,"netValue":1.1055,"totalNetValue":1.1055,"netValue_forward":1.1055},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000012396,"netValue":1.1056,"totalNetValue":1.1056,"netValue_forward":1.1056},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000012396,"netValue":1.1055,"totalNetValue":1.1055,"netValue_forward":1.1055},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000012396,"netValue":1.1053,"totalNetValue":1.1053,"netValue_forward":1.1053},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000012396,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1051},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000012396,"netValue":1.1049,"totalNetValue":1.1049,"netValue_forward":1.1049},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000012396,"netValue":1.1045,"totalNetValue":1.1045,"netValue_forward":1.1045},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000012396,"netValue":1.1034,"totalNetValue":1.1034,"netValue_forward":1.1034},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000012396,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.1028},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000012396,"netValue":1.1025,"totalNetValue":1.1025,"netValue_forward":1.1025},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000012396,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1035},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000012396,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1037},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000012396,"netValue":1.1049,"totalNetValue":1.1049,"netValue_forward":1.1049},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000012396,"netValue":1.1057,"totalNetValue":1.1057,"netValue_forward":1.1057},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000012396,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.1058},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000012396,"netValue":1.1055,"totalNetValue":1.1055,"netValue_forward":1.1055},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000012396,"netValue":1.1055,"totalNetValue":1.1055,"netValue_forward":1.1055},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000012396,"netValue":1.1054,"totalNetValue":1.1054,"netValue_forward":1.1054},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000012396,"netValue":1.1054,"totalNetValue":1.1054,"netValue_forward":1.1054},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000012396,"netValue":1.1054,"totalNetValue":1.1054,"netValue_forward":1.1054},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000012396,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1051},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000012396,"netValue":1.105,"totalNetValue":1.105,"netValue_forward":1.105},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000012396,"netValue":1.1049,"totalNetValue":1.1049,"netValue_forward":1.1049},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000012396,"netValue":1.1048,"totalNetValue":1.1048,"netValue_forward":1.1048},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000012396,"netValue":1.1048,"totalNetValue":1.1048,"netValue_forward":1.1048},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000012396,"netValue":1.1047,"totalNetValue":1.1047,"netValue_forward":1.1047},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000012396,"netValue":1.1047,"totalNetValue":1.1047,"netValue_forward":1.1047},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000012396,"netValue":1.1045,"totalNetValue":1.1045,"netValue_forward":1.1045},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000012396,"netValue":1.1044,"totalNetValue":1.1044,"netValue_forward":1.1044},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000012396,"netValue":1.1043,"totalNetValue":1.1043,"netValue_forward":1.1043},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000012396,"netValue":1.104,"totalNetValue":1.104,"netValue_forward":1.104},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000012396,"netValue":1.1038,"totalNetValue":1.1038,"netValue_forward":1.1038},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000012396,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1037},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000012396,"netValue":1.1036,"totalNetValue":1.1036,"netValue_forward":1.1036},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000012396,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.1039},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000012396,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.1039},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000012396,"netValue":1.104,"totalNetValue":1.104,"netValue_forward":1.104},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000012396,"netValue":1.104,"totalNetValue":1.104,"netValue_forward":1.104},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000012396,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.1041},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000012396,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.1041},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000012396,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.1039},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000012396,"netValue":1.1038,"totalNetValue":1.1038,"netValue_forward":1.1038},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000012396,"netValue":1.104,"totalNetValue":1.104,"netValue_forward":1.104},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000012396,"netValue":1.1036,"totalNetValue":1.1036,"netValue_forward":1.1036},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000012396,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1035},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000012396,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.1041},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000012396,"netValue":1.1044,"totalNetValue":1.1044,"netValue_forward":1.1044},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000012396,"netValue":1.1046,"totalNetValue":1.1046,"netValue_forward":1.1046},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000012396,"netValue":1.1045,"totalNetValue":1.1045,"netValue_forward":1.1045},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000012396,"netValue":1.1046,"totalNetValue":1.1046,"netValue_forward":1.1046},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000012396,"netValue":1.1043,"totalNetValue":1.1043,"netValue_forward":1.1043},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000012396,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.1041},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000012396,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.1039},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000012396,"netValue":1.1036,"totalNetValue":1.1036,"netValue_forward":1.1036},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000012396,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1035},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000012396,"netValue":1.1033,"totalNetValue":1.1033,"netValue_forward":1.1033},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000012396,"netValue":1.1032,"totalNetValue":1.1032,"netValue_forward":1.1032},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000012396,"netValue":1.103,"totalNetValue":1.103,"netValue_forward":1.103},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000012396,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.1029},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000012396,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.1028},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000012396,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.1024},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000012396,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.1024},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000012396,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.1024},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000012396,"netValue":1.1023,"totalNetValue":1.1023,"netValue_forward":1.1023},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000012396,"netValue":1.1023,"totalNetValue":1.1023,"netValue_forward":1.1023},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000012396,"netValue":1.102,"totalNetValue":1.102,"netValue_forward":1.102},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000012396,"netValue":1.1019,"totalNetValue":1.1019,"netValue_forward":1.1019},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000012396,"netValue":1.1018,"totalNetValue":1.1018,"netValue_forward":1.1018},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000012396,"netValue":1.1018,"totalNetValue":1.1018,"netValue_forward":1.1018},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000012396,"netValue":1.1016,"totalNetValue":1.1016,"netValue_forward":1.1016},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000012396,"netValue":1.1017,"totalNetValue":1.1017,"netValue_forward":1.1017}],"influencesList":[]}