window.pageData = {"fund":{"_id":3000000013115,"stockCode":"013115","shortName":"鑫元金融债3个月定开","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":13115,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","inceptionDate":"2021-09-14T16:00:00.000Z","name":"鑫元金融债3个月定期开放债券型证券投资基金","fundCollectionId":4000050860000,"followedNum":0,"masterFundShortName":"鑫元金融债3个月定开","setUpDate":"2021-09-14T16:00:00.000Z","setUpAssetScale":1100011019.02,"setUpShares":1100011019.02,"pinyin":"xyjrz3gydqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50860000","tickerId":50860000,"name":"鑫元基金管理有限公司"},"managers":[{"name":"颜昕","stockType":"fund_manager","stockCode":"db20351331","exchange":"fm","tickerId":2524162650}],"hotMetrics":{"fss":{"stockId":3000000013115,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.999924,"f_ins_h_s_r_c_hy":0.00004700000000001925,"f_ins_h_s_r_c_1y":0.00004100000000006876,"f_ind_h_s_r":0.000076,"f_ind_h_s_r_c_hy":-0.000047000000000000004,"f_ind_h_s_r_c_1y":-0.000040999999999999994,"f_h_a":223,"f_h_s_a":436570,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000013115,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.3265853331545784,"f_p_r_m1_ssc":7596,"f_p_r_m1_ssrp":0.34838709677419355,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.19127427507315775,"f_p_r_m6_ssc":7338,"f_p_r_m6_ssrp":0.31879514788060515,"f_p_r_y1_ssc":6862,"f_p_r_y1_ssrp":0.4604285089637079,"f_p_r_y2_ssc":5918,"f_p_r_y2_ssrp":0.2881527801250634,"f_p_r_y3_ssc":4915,"f_p_r_y3_ssrp":0.3551078551078551,"f_cagr_p_r_fs_ssc":7300,"f_cagr_p_r_fs_ssrp":0.3810110974106042},"fp":{"stockId":3000000013115,"type":"fp","f_p_r_fys":0.014236732265964669,"f_p_r_m1":0.0023647370412411828,"f_p_r_m3":0.009889868417624736,"f_p_r_m6":0.014616489537242927,"f_p_r_y1":0.019579339453143163,"f_cagr_p_r_fs":0.03240696340798843,"f_p_r_d1":-0.0005696923661222542,"f_p_r_y2":0.06380880927729571,"f_p_r_y3":0.101677283109749,"last_data_date":"2026-05-20T16:00:00.000Z"},"ff":{"stockId":3000000013115,"type":"ff","f_m_f":1514129,"f_m_f_r":0.003,"f_c_f":504709,"f_c_f_r":0.001,"f_m_a_c_f":2018838,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000013115,"type":"f_nlacan","f_nv_d":"2026-05-20T16:00:00.000Z","f_nv":1.0597,"f_nv_cr":0},"f_as":{"stockId":3000000013115,"type":"f_as","f_tas":4054005782.424,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8fa891398d7984300240d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013115,"stockCode":"09240202","stockName":"24国开清发02","holdings":6100000,"marketCap":625309328,"netValueRatio":0.1542,"lastUpdated":"2026-04-22T16:42:49.134Z"},{"_id":"69e8fa891398d7984300240e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013115,"stockCode":"190215","stockName":"19国开15","holdings":5000000,"marketCap":540021232,"netValueRatio":0.1332,"lastUpdated":"2026-04-22T16:42:49.138Z"},{"_id":"69e8fa891398d7984300240f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013115,"stockCode":"09240201","stockName":"24国开清发01","holdings":3000000,"marketCap":315120986,"netValueRatio":0.0777,"lastUpdated":"2026-04-22T16:42:49.141Z"},{"_id":"69e8fa891398d79843002410","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013115,"stockCode":"250420","stockName":"25农发20","holdings":2500000,"marketCap":251163561,"netValueRatio":0.062,"lastUpdated":"2026-04-22T16:42:49.145Z"},{"_id":"69e8fa891398d79843002411","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013115,"stockCode":"250202","stockName":"25国开02","holdings":2400000,"marketCap":243246312,"netValueRatio":0.06,"lastUpdated":"2026-04-22T16:42:49.148Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000013115,"date":"2026-05-20T16:00:00.000Z"},{"stockId":3000000013115,"date":"2026-05-19T16:00:00.000Z"},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000013115},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000013115},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000013115},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000013115},{"stockId":3000000013115,"date":"2026-05-12T16:00:00.000Z"},{"stockId":3000000013115,"date":"2026-05-11T16:00:00.000Z"},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000013115},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000013115},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000013115},{"stockId":3000000013115,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000013115,"date":"2026-04-29T16:00:00.000Z"},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000013115},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000013115},{"stockId":3000000013115,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000013115},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000013115},{"stockId":3000000013115,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000013115,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000013115},{"stockId":3000000013115,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000013115},{"stockId":3000000013115,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000013115,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000013115,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000013115},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000013115},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000013115},{"stockId":3000000013115,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000013115},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000013115},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000013115},{"stockId":3000000013115,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000013115,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000013115},{"stockId":3000000013115,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000013115,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000013115},{"stockId":3000000013115,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000013115,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000013115},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000013115},{"stockId":3000000013115,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000013115,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000013115},{"stockId":3000000013115,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000013115},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000013115},{"stockId":3000000013115,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000013115,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000013115,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000013115},{"stockId":3000000013115,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000013115,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000013115},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000013115},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000013115},{"stockId":3000000013115,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000013115},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000013115},{"stockId":3000000013115,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000013115},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000013115},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000013115},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000013115},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000013115},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000013115},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000013115},{"stockId":3000000013115,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000013115,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000013115},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000013115},{"stockId":3000000013115,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000013115},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000013115},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000013115},{"stockId":3000000013115,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000013115},{"stockId":3000000013115,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000013115},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013115},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000013115},{"stockId":3000000013115,"date":"2026-01-11T16:00:00.000Z"},{"stockId":3000000013115,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000013115},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013115},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013115},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013115},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013115},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000013115},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013115},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013115},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013115},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013115},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013115},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013115},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013115},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013115},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013115},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013115},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013115},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013115},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013115},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013115},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013115},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013115},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013115},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013115},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013115},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013115},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013115},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013115},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013115},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013115},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013115},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013115},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013115},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013115},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013115},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013115},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013115},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013115},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013115},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013115},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013115},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013115},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013115},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013115},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013115},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013115},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013115},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013115},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013115},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013115},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013115},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013115},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013115},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000013115},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013115},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000013115},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013115},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013115},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013115},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013115},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000013115},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013115},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013115},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013115},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013115},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013115},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013115},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013115},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013115},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013115},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000013115},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013115},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013115},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013115},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013115},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013115},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013115},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013115},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013115},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013115},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013115},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013115},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013115},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013115},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013115},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013115},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013115},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013115},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013115},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000013115},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013115},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013115},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013115},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013115},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013115},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013115},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013115},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013115},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013115},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000013115},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013115},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013115},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013115},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013115},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013115},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013115},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013115},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013115},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013115},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000013115},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013115},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013115},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013115},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013115},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013115},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013115},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013115},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013115},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013115},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013115},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013115},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013115},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013115},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013115},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013115},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013115},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013115},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013115},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013115},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013115},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013115},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013115},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013115},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013115},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013115},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013115},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013115},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013115},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013115},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013115},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013115},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013115},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013115},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013115},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013115},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013115},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013115},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013115},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013115},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013115},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000013115},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000013115},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013115},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013115},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013115},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013115},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013115},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013115},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013115},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013115},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013115},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013115},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013115},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013115},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013115},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013115},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013115},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013115},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013115},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000013115},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000013115},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013115},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013115},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013115},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013115},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000013115},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013115},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013115},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013115},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013115},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013115},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013115},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013115},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013115},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013115},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013115},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013115},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000013115},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000013115},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013115},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013115},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013115},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013115},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013115},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013115},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013115},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013115},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013115},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013115},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013115},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013115},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013115},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013115},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013115},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013115},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013115},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013115},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000013115},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013115},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013115},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013115},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013115},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013115},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013115},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013115},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013115},{"stockId":3000000013115,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000013115,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000013115,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000013115,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000013115,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000013115,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000013115,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000013115,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000013115,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000013115,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000013115,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000013115,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000013115,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000013115,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000013115,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000013115,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000013115,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000013115,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000013115,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000013115,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000013115,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000013115,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000013115,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000013115,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000013115,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000013115,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000013115,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000013115,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000013115,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000013115,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000013115,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000013115,"date":"2024-05-22T16:00:00.000Z"}],"sharesList":[{"s":3849958008,"date":"2026-03-30T16:00:00.000Z","stockId":3000000013115,"source":"csrc_xbrl","s_forward":3849958008},{"s":3850028999,"date":"2025-12-30T16:00:00.000Z","stockId":3000000013115,"source":"csrc_xbrl","s_forward":3850028999},{"s":2026667437,"date":"2025-09-29T16:00:00.000Z","stockId":3000000013115,"source":"csrc_xbrl","s_forward":2026667437},{"s":2026725381,"date":"2025-06-29T16:00:00.000Z","stockId":3000000013115,"source":"csrc_xbrl","s_forward":2026725381},{"s":2026744502,"date":"2025-03-30T16:00:00.000Z","stockId":3000000013115,"source":"csrc_xbrl","s_forward":2026744502},{"s":2026670940,"date":"2024-12-30T16:00:00.000Z","stockId":3000000013115,"source":"csrc_xbrl","s_forward":2026670940},{"s":98228237,"date":"2024-09-29T16:00:00.000Z","stockId":3000000013115,"source":"csrc_xbrl","s_forward":98228237},{"s":98228466,"date":"2024-06-29T16:00:00.000Z","stockId":3000000013115,"source":"csrc_xbrl","s_forward":98228466}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013115,"assetScale":4054005782.424},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013115,"assetScale":4114525991.2313},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013115,"assetScale":2154347485.5309997},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013115,"assetScale":2159678565.9936004},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013115,"assetScale":2138823472.9606},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013115,"assetScale":2151108535.7159996},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013115,"assetScale":101587642.7054},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013115,"assetScale":100929748.81500001}],"netValueList":[{"date":"2026-05-20T16:00:00.000Z","stockId":3000000013115,"netValue":1.0597,"totalNetValue":1.1537,"netValue_forward":1.0597},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000013115,"netValue":1.0597,"totalNetValue":1.1537,"netValue_forward":1.0597},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000013115,"netValue":1.0597,"totalNetValue":1.1537,"netValue_forward":1.0597},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000013115,"netValue":1.0589,"totalNetValue":1.1529,"netValue_forward":1.0589},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000013115,"netValue":1.0585,"totalNetValue":1.1525,"netValue_forward":1.0584999999999998},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000013115,"netValue":1.0585,"totalNetValue":1.1525,"netValue_forward":1.0584999999999998},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000013115,"netValue":1.0586,"totalNetValue":1.1526,"netValue_forward":1.0586},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000013115,"netValue":1.0582,"totalNetValue":1.1522,"netValue_forward":1.0582},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000013115,"netValue":1.0577,"totalNetValue":1.1517,"netValue_forward":1.0577},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000013115,"netValue":1.057,"totalNetValue":1.151,"netValue_forward":1.057},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000013115,"netValue":1.0568,"totalNetValue":1.1508,"netValue_forward":1.0568},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000013115,"netValue":1.0564,"totalNetValue":1.1504,"netValue_forward":1.0564},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000013115,"netValue":1.0569,"totalNetValue":1.1509,"netValue_forward":1.0569},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000013115,"netValue":1.0573,"totalNetValue":1.1513,"netValue_forward":1.0573},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000013115,"netValue":1.0565,"totalNetValue":1.1505,"netValue_forward":1.0565},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000013115,"netValue":1.0559,"totalNetValue":1.1499,"netValue_forward":1.0559},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000013115,"netValue":1.0566,"totalNetValue":1.1506,"netValue_forward":1.0566},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000013115,"netValue":1.0572,"totalNetValue":1.1512,"netValue_forward":1.0572},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000013115,"netValue":1.0577,"totalNetValue":1.1517,"netValue_forward":1.0577},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000013115,"netValue":1.0572,"totalNetValue":1.1512,"netValue_forward":1.0572},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000013115,"netValue":1.0568,"totalNetValue":1.1508,"netValue_forward":1.0568},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000013115,"netValue":1.0565,"totalNetValue":1.1505,"netValue_forward":1.0565},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000013115,"netValue":1.0557,"totalNetValue":1.1497,"netValue_forward":1.0557},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000013115,"netValue":1.0555,"totalNetValue":1.1495,"netValue_forward":1.0555},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000013115,"netValue":1.0551,"totalNetValue":1.1491,"netValue_forward":1.0550999999999997},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000013115,"netValue":1.0548,"totalNetValue":1.1488,"netValue_forward":1.0548},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000013115,"netValue":1.0543,"totalNetValue":1.1483,"netValue_forward":1.0543},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000013115,"netValue":1.0541,"totalNetValue":1.1481,"netValue_forward":1.0541},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000013115,"netValue":1.0542,"totalNetValue":1.1482,"netValue_forward":1.0541999999999998},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000013115,"netValue":1.0542,"totalNetValue":1.1482,"netValue_forward":1.0541999999999998},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000013115,"netValue":1.0536,"totalNetValue":1.1476,"netValue_forward":1.0536},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000013115,"netValue":1.0528,"totalNetValue":1.1468,"netValue_forward":1.0528000000000002},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000013115,"netValue":1.0527,"totalNetValue":1.1467,"netValue_forward":1.0527},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013115,"netValue":1.053,"totalNetValue":1.147,"netValue_forward":1.053},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000013115,"netValue":1.053,"totalNetValue":1.147,"netValue_forward":1.053},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000013115,"netValue":1.052,"totalNetValue":1.146,"netValue_forward":1.052},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000013115,"netValue":1.0518,"totalNetValue":1.1458,"netValue_forward":1.0518},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000013115,"netValue":1.0516,"totalNetValue":1.1456,"netValue_forward":1.0516},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000013115,"netValue":1.0515,"totalNetValue":1.1455,"netValue_forward":1.0515},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000013115,"netValue":1.0513,"totalNetValue":1.1453,"netValue_forward":1.0513},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000013115,"netValue":1.0515,"totalNetValue":1.1455,"netValue_forward":1.0515},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000013115,"netValue":1.0514,"totalNetValue":1.1454,"netValue_forward":1.0514},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000013115,"netValue":1.0513,"totalNetValue":1.1453,"netValue_forward":1.0513},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000013115,"netValue":1.0506,"totalNetValue":1.1446,"netValue_forward":1.0506},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000013115,"netValue":1.0503,"totalNetValue":1.1443,"netValue_forward":1.0503000000000002},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000013115,"netValue":1.0506,"totalNetValue":1.1446,"netValue_forward":1.0506},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000013115,"netValue":1.0503,"totalNetValue":1.1443,"netValue_forward":1.0503000000000002},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000013115,"netValue":1.0498,"totalNetValue":1.1438,"netValue_forward":1.0498111700642276},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000013115,"netValue":1.0738,"totalNetValue":1.1438,"netValue_forward":1.0498111700642279},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000013115,"netValue":1.0737,"totalNetValue":1.1437,"netValue_forward":1.0497134040770735},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000013115,"netValue":1.0745,"totalNetValue":1.1445,"netValue_forward":1.0504955319743088},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000013115,"netValue":1.0745,"totalNetValue":1.1445,"netValue_forward":1.0504955319743088},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000013115,"netValue":1.0745,"totalNetValue":1.1445,"netValue_forward":1.0504955319743088},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000013115,"netValue":1.0739,"totalNetValue":1.1439,"netValue_forward":1.0499089360513822},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000013115,"netValue":1.0737,"totalNetValue":1.1437,"netValue_forward":1.0497134040770735},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000013115,"netValue":1.0728,"totalNetValue":1.1428,"netValue_forward":1.0488335101926833},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000013115,"netValue":1.0724,"totalNetValue":1.1424,"netValue_forward":1.0484424462440658},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000013115,"netValue":1.0732,"totalNetValue":1.1432,"netValue_forward":1.0492245741413013},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000013115,"netValue":1.0738,"totalNetValue":1.1438,"netValue_forward":1.0498111700642279},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000013115,"netValue":1.0733,"totalNetValue":1.1433,"netValue_forward":1.0493223401284557},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000013115,"netValue":1.0733,"totalNetValue":1.1433,"netValue_forward":1.0493223401284557},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000013115,"netValue":1.073,"totalNetValue":1.143,"netValue_forward":1.0490290421669923},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000013115,"netValue":1.0727,"totalNetValue":1.1427,"netValue_forward":1.0487357442055292},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000013115,"netValue":1.0727,"totalNetValue":1.1427,"netValue_forward":1.0487357442055292},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000013115,"netValue":1.0721,"totalNetValue":1.1421,"netValue_forward":1.0481491482826026},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000013115,"netValue":1.0716,"totalNetValue":1.1416,"netValue_forward":1.0476603183468305},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000013115,"netValue":1.0711,"totalNetValue":1.1411,"netValue_forward":1.0471714884110581},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000013115,"netValue":1.0711,"totalNetValue":1.1411,"netValue_forward":1.0471714884110581},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000013115,"netValue":1.0711,"totalNetValue":1.1411,"netValue_forward":1.0471714884110581},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000013115,"netValue":1.0709,"totalNetValue":1.1409,"netValue_forward":1.0469759564367493},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000013115,"netValue":1.071,"totalNetValue":1.141,"netValue_forward":1.047073722423904},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000013115,"netValue":1.071,"totalNetValue":1.141,"netValue_forward":1.047073722423904},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000013115,"netValue":1.0707,"totalNetValue":1.1407,"netValue_forward":1.0467804244624406},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000013115,"netValue":1.0709,"totalNetValue":1.1409,"netValue_forward":1.0469759564367493},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000013115,"netValue":1.0708,"totalNetValue":1.1408,"netValue_forward":1.046878190449595},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000013115,"netValue":1.0704,"totalNetValue":1.1404,"netValue_forward":1.0464871265009772},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000013115,"netValue":1.0705,"totalNetValue":1.1405,"netValue_forward":1.0465848924881316},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000013115,"netValue":1.0702,"totalNetValue":1.1402,"netValue_forward":1.0462915945266686},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000013115,"netValue":1.0697,"totalNetValue":1.1397,"netValue_forward":1.0458027645908963},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000013115,"netValue":1.0696,"totalNetValue":1.1396,"netValue_forward":1.0457049986037419},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000013115,"netValue":1.0692,"totalNetValue":1.1392,"netValue_forward":1.0453139346551241},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013115,"netValue":1.069,"totalNetValue":1.139,"netValue_forward":1.0451184026808154},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000013115,"netValue":1.0688,"totalNetValue":1.1388,"netValue_forward":1.0449228707065064},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000013115,"netValue":1.0687,"totalNetValue":1.1387,"netValue_forward":1.044825104719352},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000013115,"netValue":1.0683,"totalNetValue":1.1383,"netValue_forward":1.0444340407707344},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000013115,"netValue":1.0681,"totalNetValue":1.1381,"netValue_forward":1.0442385087964257},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013115,"netValue":1.0676,"totalNetValue":1.1376,"netValue_forward":1.0437496788606535},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013115,"netValue":1.068,"totalNetValue":1.138,"netValue_forward":1.044140742809271},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013115,"netValue":1.0686,"totalNetValue":1.1386,"netValue_forward":1.0447273387321974},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013115,"netValue":1.0687,"totalNetValue":1.1387,"netValue_forward":1.044825104719352},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000013115,"netValue":1.0684,"totalNetValue":1.1384,"netValue_forward":1.0445318067578888},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013115,"netValue":1.0685,"totalNetValue":1.1385,"netValue_forward":1.0446295727450432},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013115,"netValue":1.0691,"totalNetValue":1.1391,"netValue_forward":1.0452161686679697},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013115,"netValue":1.0688,"totalNetValue":1.1388,"netValue_forward":1.0449228707065064},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013115,"netValue":1.0689,"totalNetValue":1.1389,"netValue_forward":1.045020636693661},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013115,"netValue":1.0688,"totalNetValue":1.1388,"netValue_forward":1.0449228707065064},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013115,"netValue":1.0683,"totalNetValue":1.1383,"netValue_forward":1.0444340407707344},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013115,"netValue":1.0684,"totalNetValue":1.1384,"netValue_forward":1.0445318067578888},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013115,"netValue":1.0679,"totalNetValue":1.1379,"netValue_forward":1.0440429768221167},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013115,"netValue":1.0677,"totalNetValue":1.1377,"netValue_forward":1.043847444847808},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013115,"netValue":1.0673,"totalNetValue":1.1373,"netValue_forward":1.04345638089919},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013115,"netValue":1.0672,"totalNetValue":1.1372,"netValue_forward":1.0433586149120355},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013115,"netValue":1.0677,"totalNetValue":1.1377,"netValue_forward":1.043847444847808},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013115,"netValue":1.0679,"totalNetValue":1.1379,"netValue_forward":1.0440429768221167},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013115,"netValue":1.0676,"totalNetValue":1.1376,"netValue_forward":1.0437496788606535},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013115,"netValue":1.0673,"totalNetValue":1.1373,"netValue_forward":1.04345638089919},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013115,"netValue":1.0669,"totalNetValue":1.1369,"netValue_forward":1.0430653169505726},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013115,"netValue":1.0669,"totalNetValue":1.1369,"netValue_forward":1.0430653169505726},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013115,"netValue":1.0666,"totalNetValue":1.1366,"netValue_forward":1.042772018989109},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013115,"netValue":1.0674,"totalNetValue":1.1374,"netValue_forward":1.0435541468863443},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013115,"netValue":1.0677,"totalNetValue":1.1377,"netValue_forward":1.043847444847808},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013115,"netValue":1.0679,"totalNetValue":1.1379,"netValue_forward":1.0440429768221167},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013115,"netValue":1.0677,"totalNetValue":1.1377,"netValue_forward":1.043847444847808},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013115,"netValue":1.0674,"totalNetValue":1.1374,"netValue_forward":1.0435541468863443},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013115,"netValue":1.0677,"totalNetValue":1.1377,"netValue_forward":1.043847444847808},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013115,"netValue":1.0681,"totalNetValue":1.1381,"netValue_forward":1.0442385087964257},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013115,"netValue":1.0684,"totalNetValue":1.1384,"netValue_forward":1.0445318067578888},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013115,"netValue":1.0683,"totalNetValue":1.1383,"netValue_forward":1.0444340407707344},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013115,"netValue":1.0683,"totalNetValue":1.1383,"netValue_forward":1.0444340407707344},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013115,"netValue":1.0681,"totalNetValue":1.1381,"netValue_forward":1.0442385087964257},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013115,"netValue":1.0682,"totalNetValue":1.1382,"netValue_forward":1.04433627478358},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013115,"netValue":1.0682,"totalNetValue":1.1382,"netValue_forward":1.04433627478358},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013115,"netValue":1.0679,"totalNetValue":1.1379,"netValue_forward":1.0440429768221167},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013115,"netValue":1.0676,"totalNetValue":1.1376,"netValue_forward":1.0437496788606535},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013115,"netValue":1.0675,"totalNetValue":1.1375,"netValue_forward":1.043651912873499},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013115,"netValue":1.0672,"totalNetValue":1.1372,"netValue_forward":1.0433586149120355},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013115,"netValue":1.067,"totalNetValue":1.137,"netValue_forward":1.0431630829377267},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013115,"netValue":1.0669,"totalNetValue":1.1369,"netValue_forward":1.0430653169505726},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013115,"netValue":1.0672,"totalNetValue":1.1372,"netValue_forward":1.0433586149120355},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013115,"netValue":1.0675,"totalNetValue":1.1375,"netValue_forward":1.043651912873499},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013115,"netValue":1.0674,"totalNetValue":1.1374,"netValue_forward":1.0435541468863443},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013115,"netValue":1.0675,"totalNetValue":1.1375,"netValue_forward":1.043651912873499},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013115,"netValue":1.0674,"totalNetValue":1.1374,"netValue_forward":1.0435541468863443},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013115,"netValue":1.0666,"totalNetValue":1.1366,"netValue_forward":1.042772018989109},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013115,"netValue":1.0661,"totalNetValue":1.1361,"netValue_forward":1.042283189053337},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013115,"netValue":1.0659,"totalNetValue":1.1359,"netValue_forward":1.0420876570790283},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013115,"netValue":1.0652,"totalNetValue":1.1352,"netValue_forward":1.0414032951689471},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013115,"netValue":1.065,"totalNetValue":1.135,"netValue_forward":1.0412077631946384},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000013115,"netValue":1.0651,"totalNetValue":1.1351,"netValue_forward":1.0413055291817928},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013115,"netValue":1.065,"totalNetValue":1.135,"netValue_forward":1.0412077631946384},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000013115,"netValue":1.0649,"totalNetValue":1.1349,"netValue_forward":1.0411099972074838},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013115,"netValue":1.0646,"totalNetValue":1.1346,"netValue_forward":1.0408166992460206},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013115,"netValue":1.065,"totalNetValue":1.135,"netValue_forward":1.0412077631946384},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013115,"netValue":1.0644,"totalNetValue":1.1344,"netValue_forward":1.0406211672717118},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013115,"netValue":1.0642,"totalNetValue":1.1342,"netValue_forward":1.0404256352974028},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000013115,"netValue":1.0643,"totalNetValue":1.1343,"netValue_forward":1.0405234012845574},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013115,"netValue":1.0643,"totalNetValue":1.1343,"netValue_forward":1.0405234012845574},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013115,"netValue":1.0637,"totalNetValue":1.1337,"netValue_forward":1.039936805361631},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013115,"netValue":1.0636,"totalNetValue":1.1336,"netValue_forward":1.0398390393744763},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013115,"netValue":1.063,"totalNetValue":1.133,"netValue_forward":1.0392524434515495},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013115,"netValue":1.0623,"totalNetValue":1.1323,"netValue_forward":1.0385680815414686},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013115,"netValue":1.0623,"totalNetValue":1.1323,"netValue_forward":1.0385680815414686},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013115,"netValue":1.0622,"totalNetValue":1.1322,"netValue_forward":1.0384703155543142},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013115,"netValue":1.0622,"totalNetValue":1.1322,"netValue_forward":1.0384703155543142},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013115,"netValue":1.063,"totalNetValue":1.133,"netValue_forward":1.0392524434515495},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000013115,"netValue":1.0636,"totalNetValue":1.1336,"netValue_forward":1.0398390393744763},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013115,"netValue":1.0633,"totalNetValue":1.1333,"netValue_forward":1.039545741413013},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013115,"netValue":1.0636,"totalNetValue":1.1336,"netValue_forward":1.0398390393744763},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013115,"netValue":1.0641,"totalNetValue":1.1341,"netValue_forward":1.0403278693102485},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013115,"netValue":1.0634,"totalNetValue":1.1334,"netValue_forward":1.0396435074001673},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013115,"netValue":1.063,"totalNetValue":1.133,"netValue_forward":1.0392524434515495},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013115,"netValue":1.0627,"totalNetValue":1.1327,"netValue_forward":1.0389591454900866},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013115,"netValue":1.0622,"totalNetValue":1.1322,"netValue_forward":1.0384703155543142},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013115,"netValue":1.0622,"totalNetValue":1.1322,"netValue_forward":1.0384703155543142},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013115,"netValue":1.0632,"totalNetValue":1.1332,"netValue_forward":1.0394479754258585},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013115,"netValue":1.0636,"totalNetValue":1.1336,"netValue_forward":1.0398390393744763},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013115,"netValue":1.0643,"totalNetValue":1.1343,"netValue_forward":1.0405234012845574},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013115,"netValue":1.0649,"totalNetValue":1.1349,"netValue_forward":1.0411099972074838},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013115,"netValue":1.0647,"totalNetValue":1.1347,"netValue_forward":1.040914465233175},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013115,"netValue":1.064,"totalNetValue":1.134,"netValue_forward":1.040230103323094},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013115,"netValue":1.064,"totalNetValue":1.134,"netValue_forward":1.040230103323094},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013115,"netValue":1.0636,"totalNetValue":1.1336,"netValue_forward":1.0398390393744763},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013115,"netValue":1.0634,"totalNetValue":1.1334,"netValue_forward":1.0396435074001673},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013115,"netValue":1.0641,"totalNetValue":1.1341,"netValue_forward":1.0403278693102485},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000013115,"netValue":1.0641,"totalNetValue":1.1341,"netValue_forward":1.0403278693102485},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013115,"netValue":1.0638,"totalNetValue":1.1338,"netValue_forward":1.0400345713487853},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013115,"netValue":1.0631,"totalNetValue":1.1331,"netValue_forward":1.0393502094387042},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013115,"netValue":1.0632,"totalNetValue":1.1332,"netValue_forward":1.0394479754258585},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013115,"netValue":1.0627,"totalNetValue":1.1327,"netValue_forward":1.0389591454900866},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013115,"netValue":1.063,"totalNetValue":1.133,"netValue_forward":1.0392524434515495},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013115,"netValue":1.0627,"totalNetValue":1.1327,"netValue_forward":1.0389591454900866},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013115,"netValue":1.0645,"totalNetValue":1.1345,"netValue_forward":1.0407189332588662},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013115,"netValue":1.0649,"totalNetValue":1.1349,"netValue_forward":1.0411099972074838},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013115,"netValue":1.0651,"totalNetValue":1.1351,"netValue_forward":1.0413055291817928},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000013115,"netValue":1.065,"totalNetValue":1.135,"netValue_forward":1.0412077631946384},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013115,"netValue":1.0655,"totalNetValue":1.1355,"netValue_forward":1.04169659313041},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013115,"netValue":1.0662,"totalNetValue":1.1362,"netValue_forward":1.0423809550404914},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013115,"netValue":1.066,"totalNetValue":1.136,"netValue_forward":1.0421854230661827},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013115,"netValue":1.0658,"totalNetValue":1.1358,"netValue_forward":1.041989891091874},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013115,"netValue":1.0657,"totalNetValue":1.1357,"netValue_forward":1.0418921251047193},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013115,"netValue":1.0656,"totalNetValue":1.1356,"netValue_forward":1.041794359117565},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013115,"netValue":1.0656,"totalNetValue":1.1356,"netValue_forward":1.041794359117565},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013115,"netValue":1.0654,"totalNetValue":1.1354,"netValue_forward":1.0415988271432557},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013115,"netValue":1.0646,"totalNetValue":1.1346,"netValue_forward":1.0408166992460206},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000013115,"netValue":1.0636,"totalNetValue":1.1336,"netValue_forward":1.0398390393744763},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013115,"netValue":1.0647,"totalNetValue":1.1347,"netValue_forward":1.040914465233175},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013115,"netValue":1.0638,"totalNetValue":1.1338,"netValue_forward":1.0400345713487853},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013115,"netValue":1.0639,"totalNetValue":1.1339,"netValue_forward":1.0401323373359397},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013115,"netValue":1.0652,"totalNetValue":1.1352,"netValue_forward":1.0414032951689471},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013115,"netValue":1.0658,"totalNetValue":1.1358,"netValue_forward":1.041989891091874},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013115,"netValue":1.0664,"totalNetValue":1.1364,"netValue_forward":1.0425764870148002},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013115,"netValue":1.0669,"totalNetValue":1.1369,"netValue_forward":1.0430653169505726},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013115,"netValue":1.0669,"totalNetValue":1.1369,"netValue_forward":1.0430653169505726},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013115,"netValue":1.0668,"totalNetValue":1.1368,"netValue_forward":1.042967550963418},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013115,"netValue":1.0666,"totalNetValue":1.1366,"netValue_forward":1.042772018989109},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013115,"netValue":1.0658,"totalNetValue":1.1358,"netValue_forward":1.041989891091874},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013115,"netValue":1.0662,"totalNetValue":1.1362,"netValue_forward":1.0423809550404914},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013115,"netValue":1.0663,"totalNetValue":1.1363,"netValue_forward":1.0424787210276458},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013115,"netValue":1.067,"totalNetValue":1.137,"netValue_forward":1.0431630829377267},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013115,"netValue":1.0671,"totalNetValue":1.1371,"netValue_forward":1.0432608489248811},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013115,"netValue":1.0675,"totalNetValue":1.1375,"netValue_forward":1.043651912873499},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013115,"netValue":1.0673,"totalNetValue":1.1373,"netValue_forward":1.04345638089919},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013115,"netValue":1.067,"totalNetValue":1.137,"netValue_forward":1.0431630829377267},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013115,"netValue":1.0668,"totalNetValue":1.1368,"netValue_forward":1.042967550963418},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013115,"netValue":1.0661,"totalNetValue":1.1361,"netValue_forward":1.042283189053337},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013115,"netValue":1.0656,"totalNetValue":1.1356,"netValue_forward":1.041794359117565},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013115,"netValue":1.0656,"totalNetValue":1.1356,"netValue_forward":1.041794359117565},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013115,"netValue":1.0654,"totalNetValue":1.1354,"netValue_forward":1.0415988271432557},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013115,"netValue":1.0653,"totalNetValue":1.1353,"netValue_forward":1.0415010611561015},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013115,"netValue":1.0656,"totalNetValue":1.1356,"netValue_forward":1.041794359117565},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013115,"netValue":1.0659,"totalNetValue":1.1359,"netValue_forward":1.0420876570790283},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013115,"netValue":1.0658,"totalNetValue":1.1358,"netValue_forward":1.041989891091874},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013115,"netValue":1.0656,"totalNetValue":1.1356,"netValue_forward":1.041794359117565},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013115,"netValue":1.0654,"totalNetValue":1.1354,"netValue_forward":1.0415988271432557},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013115,"netValue":1.0653,"totalNetValue":1.1353,"netValue_forward":1.0415010611561015},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013115,"netValue":1.0648,"totalNetValue":1.1348,"netValue_forward":1.0410122312203294},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013115,"netValue":1.0647,"totalNetValue":1.1347,"netValue_forward":1.040914465233175},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013115,"netValue":1.0646,"totalNetValue":1.1346,"netValue_forward":1.0408166992460206},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013115,"netValue":1.0647,"totalNetValue":1.1347,"netValue_forward":1.040914465233175},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013115,"netValue":1.0643,"totalNetValue":1.1343,"netValue_forward":1.0405234012845574},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013115,"netValue":1.0641,"totalNetValue":1.1341,"netValue_forward":1.0403278693102485},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013115,"netValue":1.0639,"totalNetValue":1.1339,"netValue_forward":1.0401323373359397},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013115,"netValue":1.0631,"totalNetValue":1.1331,"netValue_forward":1.0393502094387042},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013115,"netValue":1.063,"totalNetValue":1.133,"netValue_forward":1.0392524434515495},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013115,"netValue":1.0629,"totalNetValue":1.1329,"netValue_forward":1.0391546774643952},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000013115,"netValue":1.0628,"totalNetValue":1.1328,"netValue_forward":1.039056911477241},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000013115,"netValue":1.062,"totalNetValue":1.132,"netValue_forward":1.0382747835800057},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013115,"netValue":1.0628,"totalNetValue":1.1328,"netValue_forward":1.039056911477241},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013115,"netValue":1.0631,"totalNetValue":1.1331,"netValue_forward":1.0393502094387042},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013115,"netValue":1.0634,"totalNetValue":1.1334,"netValue_forward":1.0396435074001673},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013115,"netValue":1.0632,"totalNetValue":1.1332,"netValue_forward":1.0394479754258585},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013115,"netValue":1.0632,"totalNetValue":1.1332,"netValue_forward":1.0394479754258585},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013115,"netValue":1.0631,"totalNetValue":1.1331,"netValue_forward":1.0393502094387042},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013115,"netValue":1.0631,"totalNetValue":1.1331,"netValue_forward":1.0393502094387042},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013115,"netValue":1.063,"totalNetValue":1.133,"netValue_forward":1.0392524434515495},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013115,"netValue":1.0625,"totalNetValue":1.1325,"netValue_forward":1.0387636135157776},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013115,"netValue":1.0629,"totalNetValue":1.1329,"netValue_forward":1.0391546774643952},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013115,"netValue":1.0632,"totalNetValue":1.1332,"netValue_forward":1.0394479754258585},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013115,"netValue":1.0633,"totalNetValue":1.1333,"netValue_forward":1.039545741413013},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013115,"netValue":1.0626,"totalNetValue":1.1326,"netValue_forward":1.0388613795029322},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013115,"netValue":1.0638,"totalNetValue":1.1338,"netValue_forward":1.0400345713487853},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013115,"netValue":1.0632,"totalNetValue":1.1332,"netValue_forward":1.0394479754258585},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013115,"netValue":1.0622,"totalNetValue":1.1322,"netValue_forward":1.0384703155543142},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013115,"netValue":1.0624,"totalNetValue":1.1324,"netValue_forward":1.038665847528623},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000013115,"netValue":1.0621,"totalNetValue":1.1321,"netValue_forward":1.0383725495671599},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000013115,"netValue":1.0616,"totalNetValue":1.1316,"netValue_forward":1.037883719631388},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013115,"netValue":1.0606,"totalNetValue":1.1306,"netValue_forward":1.0369060597598436},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013115,"netValue":1.0601,"totalNetValue":1.1301,"netValue_forward":1.0364172298240715},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013115,"netValue":1.0601,"totalNetValue":1.1301,"netValue_forward":1.0364172298240715},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013115,"netValue":1.0603,"totalNetValue":1.1303,"netValue_forward":1.0366127617983802},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000013115,"netValue":1.0607,"totalNetValue":1.1307,"netValue_forward":1.037003825746998},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013115,"netValue":1.0604,"totalNetValue":1.1304,"netValue_forward":1.0367105277855346},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013115,"netValue":1.0606,"totalNetValue":1.1306,"netValue_forward":1.0369060597598436},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013115,"netValue":1.0605,"totalNetValue":1.1305,"netValue_forward":1.036808293772689},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013115,"netValue":1.0606,"totalNetValue":1.1306,"netValue_forward":1.0369060597598436},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013115,"netValue":1.0603,"totalNetValue":1.1303,"netValue_forward":1.0366127617983802},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013115,"netValue":1.0603,"totalNetValue":1.1303,"netValue_forward":1.0366127617983802},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013115,"netValue":1.0602,"totalNetValue":1.1302,"netValue_forward":1.0365149958112259},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013115,"netValue":1.06,"totalNetValue":1.13,"netValue_forward":1.036319463836917},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013115,"netValue":1.0599,"totalNetValue":1.1299,"netValue_forward":1.0362216978497627},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013115,"netValue":1.0602,"totalNetValue":1.1302,"netValue_forward":1.0365149958112259},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013115,"netValue":1.0617,"totalNetValue":1.1317,"netValue_forward":1.0379814856185423},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000013115,"netValue":1.0592,"totalNetValue":1.1292,"netValue_forward":1.0355373359396813},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000013115,"netValue":1.0565,"totalNetValue":1.1265,"netValue_forward":1.032897654286512},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013115,"netValue":1.0555,"totalNetValue":1.1255,"netValue_forward":1.0319199944149682},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013115,"netValue":1.0553,"totalNetValue":1.1253,"netValue_forward":1.031724462440659},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013115,"netValue":1.0549,"totalNetValue":1.1249,"netValue_forward":1.031333398492041},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013115,"netValue":1.0548,"totalNetValue":1.1248,"netValue_forward":1.0312356325048866},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013115,"netValue":1.0546,"totalNetValue":1.1246,"netValue_forward":1.031040100530578},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013115,"netValue":1.0541,"totalNetValue":1.1241,"netValue_forward":1.0305512705948057},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013115,"netValue":1.0537,"totalNetValue":1.1237,"netValue_forward":1.0301602066461883},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013115,"netValue":1.0534,"totalNetValue":1.1234,"netValue_forward":1.0298669086847247},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013115,"netValue":1.0535,"totalNetValue":1.1235,"netValue_forward":1.0299646746718794},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013115,"netValue":1.052,"totalNetValue":1.122,"netValue_forward":1.028498184864563},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013115,"netValue":1.0517,"totalNetValue":1.1217,"netValue_forward":1.0282048869030995},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013115,"netValue":1.0514,"totalNetValue":1.1214,"netValue_forward":1.0279115889416361},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013115,"netValue":1.053,"totalNetValue":1.123,"netValue_forward":1.029475844736107},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013115,"netValue":1.0525,"totalNetValue":1.1225,"netValue_forward":1.028987014800335},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013115,"netValue":1.0519,"totalNetValue":1.1219,"netValue_forward":1.0284004188774085},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013115,"netValue":1.0505,"totalNetValue":1.1205,"netValue_forward":1.0270316950572465},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013115,"netValue":1.0526,"totalNetValue":1.1226,"netValue_forward":1.0290847807874894},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013115,"netValue":1.0532,"totalNetValue":1.1232,"netValue_forward":1.029671376710416},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000013115,"netValue":1.0552,"totalNetValue":1.1252,"netValue_forward":1.0316266964535046},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013115,"netValue":1.0562,"totalNetValue":1.1262,"netValue_forward":1.0326043563250489},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013115,"netValue":1.0559,"totalNetValue":1.1259,"netValue_forward":1.0323110583635855},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013115,"netValue":1.0559,"totalNetValue":1.1259,"netValue_forward":1.0323110583635855},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013115,"netValue":1.0545,"totalNetValue":1.1245,"netValue_forward":1.0309423345434237},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013115,"netValue":1.0539,"totalNetValue":1.1239,"netValue_forward":1.030355738620497},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013115,"netValue":1.055,"totalNetValue":1.125,"netValue_forward":1.0314311644791956},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013115,"netValue":1.055,"totalNetValue":1.125,"netValue_forward":1.0314311644791956},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013115,"netValue":1.0551,"totalNetValue":1.1251,"netValue_forward":1.03152893046635},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000013115,"netValue":1.0565,"totalNetValue":1.1265,"netValue_forward":1.032897654286512},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000013115,"netValue":1.0583,"totalNetValue":1.1283,"netValue_forward":1.0346574420552916},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000013115,"netValue":1.0596,"totalNetValue":1.1296,"netValue_forward":1.0359283998882995},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000013115,"netValue":1.0593,"totalNetValue":1.1293,"netValue_forward":1.035635101926836},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000013115,"netValue":1.0601,"totalNetValue":1.1301,"netValue_forward":1.0364172298240715},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000013115,"netValue":1.0616,"totalNetValue":1.1316,"netValue_forward":1.037883719631388},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000013115,"netValue":1.0629,"totalNetValue":1.1329,"netValue_forward":1.0391546774643952},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000013115,"netValue":1.0632,"totalNetValue":1.1332,"netValue_forward":1.0394479754258585},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000013115,"netValue":1.0635,"totalNetValue":1.1335,"netValue_forward":1.0397412733873217},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000013115,"netValue":1.0635,"totalNetValue":1.1335,"netValue_forward":1.0397412733873217},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000013115,"netValue":1.0646,"totalNetValue":1.1346,"netValue_forward":1.0408166992460206},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000013115,"netValue":1.0646,"totalNetValue":1.1346,"netValue_forward":1.0408166992460206},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000013115,"netValue":1.0633,"totalNetValue":1.1333,"netValue_forward":1.039545741413013},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000013115,"netValue":1.0624,"totalNetValue":1.1324,"netValue_forward":1.038665847528623},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000013115,"netValue":1.0604,"totalNetValue":1.1304,"netValue_forward":1.0367105277855346},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000013115,"netValue":1.0606,"totalNetValue":1.1306,"netValue_forward":1.0369060597598436},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000013115,"netValue":1.0613,"totalNetValue":1.1313,"netValue_forward":1.0375904216699243},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000013115,"netValue":1.0612,"totalNetValue":1.1312,"netValue_forward":1.0374926556827702},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000013115,"netValue":1.0604,"totalNetValue":1.1304,"netValue_forward":1.0367105277855346},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000013115,"netValue":1.0609,"totalNetValue":1.1309,"netValue_forward":1.0371993577213068},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000013115,"netValue":1.0615,"totalNetValue":1.1315,"netValue_forward":1.0377859536442333},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000013115,"netValue":1.0622,"totalNetValue":1.1322,"netValue_forward":1.0384703155543142},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000013115,"netValue":1.0616,"totalNetValue":1.1316,"netValue_forward":1.037883719631388},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000013115,"netValue":1.0606,"totalNetValue":1.1306,"netValue_forward":1.0369060597598436},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000013115,"netValue":1.0619,"totalNetValue":1.1319,"netValue_forward":1.0381770175928513},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000013115,"netValue":1.0617,"totalNetValue":1.1317,"netValue_forward":1.0379814856185423},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000013115,"netValue":1.0635,"totalNetValue":1.1335,"netValue_forward":1.0397412733873217},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000013115,"netValue":1.0639,"totalNetValue":1.1339,"netValue_forward":1.0401323373359397},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000013115,"netValue":1.0651,"totalNetValue":1.1351,"netValue_forward":1.0413055291817928},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000013115,"netValue":1.0651,"totalNetValue":1.1351,"netValue_forward":1.0413055291817928},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000013115,"netValue":1.0643,"totalNetValue":1.1343,"netValue_forward":1.0405234012845574},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013115,"netValue":1.0614,"totalNetValue":1.1314,"netValue_forward":1.0376881876570787},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000013115,"netValue":1.0595,"totalNetValue":1.1295,"netValue_forward":1.035830633901145},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000013115,"netValue":1.0596,"totalNetValue":1.1296,"netValue_forward":1.0359283998882995},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000013115,"netValue":1.0575,"totalNetValue":1.1275,"netValue_forward":1.0338753141580566},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000013115,"netValue":1.0573,"totalNetValue":1.1273,"netValue_forward":1.0336797821837473},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000013115,"netValue":1.058,"totalNetValue":1.128,"netValue_forward":1.0343641440938283},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000013115,"netValue":1.0593,"totalNetValue":1.1293,"netValue_forward":1.035635101926836},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000013115,"netValue":1.0586,"totalNetValue":1.1286,"netValue_forward":1.034950740016755},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000013115,"netValue":1.0557,"totalNetValue":1.1257,"netValue_forward":1.0321155263892767},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000013115,"netValue":1.0562,"totalNetValue":1.1262,"netValue_forward":1.0326043563250489},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000013115,"netValue":1.0578,"totalNetValue":1.1278,"netValue_forward":1.0341686121195197},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000013115,"netValue":1.0589,"totalNetValue":1.1289,"netValue_forward":1.0352440379782182},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000013115,"netValue":1.0562,"totalNetValue":1.1262,"netValue_forward":1.0326043563250489},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000013115,"netValue":1.0534,"totalNetValue":1.1234,"netValue_forward":1.0298669086847247},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000013115,"netValue":1.0525,"totalNetValue":1.1225,"netValue_forward":1.028987014800335},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000013115,"netValue":1.0522,"totalNetValue":1.1222,"netValue_forward":1.028693716838872},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000013115,"netValue":1.0481,"totalNetValue":1.1181,"netValue_forward":1.0246853113655405},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000013115,"netValue":1.0472,"totalNetValue":1.1172,"netValue_forward":1.0238054174811504},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000013115,"netValue":1.0473,"totalNetValue":1.1173,"netValue_forward":1.0239031834683046},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000013115,"netValue":1.0467,"totalNetValue":1.1167,"netValue_forward":1.0233165875453782},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000013115,"netValue":1.045,"totalNetValue":1.115,"netValue_forward":1.021654565763753},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000013115,"netValue":1.0454,"totalNetValue":1.1154,"netValue_forward":1.0220456297123708},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000013115,"netValue":1.0421,"totalNetValue":1.1121,"netValue_forward":1.0188193521362747},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000013115,"netValue":1.041,"totalNetValue":1.111,"netValue_forward":1.0177439262775758},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000013115,"netValue":1.0401,"totalNetValue":1.1101,"netValue_forward":1.0168640323931861},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000013115,"netValue":1.0398,"totalNetValue":1.1098,"netValue_forward":1.016570734431723},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000013115,"netValue":1.0395,"totalNetValue":1.1095,"netValue_forward":1.0162774364702596},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000013115,"netValue":1.0386,"totalNetValue":1.1086,"netValue_forward":1.01539754258587},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000013115,"netValue":1.0384,"totalNetValue":1.1084,"netValue_forward":1.015202010611561},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000013115,"netValue":1.0379,"totalNetValue":1.1079,"netValue_forward":1.0147131806757888},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000013115,"netValue":1.0379,"totalNetValue":1.1079,"netValue_forward":1.0147131806757888},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000013115,"netValue":1.0376,"totalNetValue":1.1076,"netValue_forward":1.0144198827143256},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000013115,"netValue":1.0379,"totalNetValue":1.1079,"netValue_forward":1.0147131806757888},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000013115,"netValue":1.0377,"totalNetValue":1.1077,"netValue_forward":1.01451764870148},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000013115,"netValue":1.0377,"totalNetValue":1.1077,"netValue_forward":1.01451764870148},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000013115,"netValue":1.0379,"totalNetValue":1.1079,"netValue_forward":1.0147131806757888},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000013115,"netValue":1.0375,"totalNetValue":1.1075,"netValue_forward":1.0143221167271712},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000013115,"netValue":1.0373,"totalNetValue":1.1073,"netValue_forward":1.0141265847528622},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000013115,"netValue":1.0372,"totalNetValue":1.1072,"netValue_forward":1.0140288187657076},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000013115,"netValue":1.0366,"totalNetValue":1.1066,"netValue_forward":1.0134422228427813},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000013115,"netValue":1.0368,"totalNetValue":1.1068,"netValue_forward":1.01363775481709},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000013115,"netValue":1.0365,"totalNetValue":1.1065,"netValue_forward":1.013344456855627},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000013115,"netValue":1.0364,"totalNetValue":1.1064,"netValue_forward":1.0132466908684725},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000013115,"netValue":1.0356,"totalNetValue":1.1056,"netValue_forward":1.0124645629712372},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000013115,"netValue":1.0352,"totalNetValue":1.1052,"netValue_forward":1.0120734990226192},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000013115,"netValue":1.0353,"totalNetValue":1.1053,"netValue_forward":1.0121712650097738},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000013115,"netValue":1.035,"totalNetValue":1.105,"netValue_forward":1.0118779670483102},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000013115,"netValue":1.0349,"totalNetValue":1.1049,"netValue_forward":1.011780201061156},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000013115,"netValue":1.0345,"totalNetValue":1.1045,"netValue_forward":1.0113891371125383},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000013115,"netValue":1.0347,"totalNetValue":1.1047,"netValue_forward":1.011584669086847},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000013115,"netValue":1.0353,"totalNetValue":1.1053,"netValue_forward":1.0121712650097738},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000013115,"netValue":1.0366,"totalNetValue":1.1066,"netValue_forward":1.0134422228427813},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000013115,"netValue":1.0366,"totalNetValue":1.1066,"netValue_forward":1.0134422228427813},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000013115,"netValue":1.0371,"totalNetValue":1.1071,"netValue_forward":1.0139310527785532},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000013115,"netValue":1.0362,"totalNetValue":1.1062,"netValue_forward":1.0130511588941635},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000013115,"netValue":1.0363,"totalNetValue":1.1063,"netValue_forward":1.013148924881318},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000013115,"netValue":1.036,"totalNetValue":1.106,"netValue_forward":1.0128556269198545},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000013115,"netValue":1.0355,"totalNetValue":1.1055,"netValue_forward":1.0123667969840828},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000013115,"netValue":1.0348,"totalNetValue":1.1048,"netValue_forward":1.0116824350740015},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000013115,"netValue":1.0328,"totalNetValue":1.1028,"netValue_forward":1.0097271153309129},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000013115,"netValue":1.0325,"totalNetValue":1.1025,"netValue_forward":1.00943381736945},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013115,"netValue":1.0342,"totalNetValue":1.1042,"netValue_forward":1.0110958391510751},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000013115,"netValue":1.036,"totalNetValue":1.106,"netValue_forward":1.0128556269198545},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000013115,"netValue":1.0386,"totalNetValue":1.1086,"netValue_forward":1.01539754258587},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000013115,"netValue":1.0392,"totalNetValue":1.1092,"netValue_forward":1.015984138508796},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000013115,"netValue":1.0373,"totalNetValue":1.1073,"netValue_forward":1.0141265847528622},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000013115,"netValue":1.038,"totalNetValue":1.108,"netValue_forward":1.0148109466629434},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000013115,"netValue":1.0378,"totalNetValue":1.1078,"netValue_forward":1.0146154146886344},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000013115,"netValue":1.0374,"totalNetValue":1.1074,"netValue_forward":1.0142243507400168},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000013115,"netValue":1.0375,"totalNetValue":1.1075,"netValue_forward":1.0143221167271712},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000013115,"netValue":1.0368,"totalNetValue":1.1068,"netValue_forward":1.01363775481709},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000013115,"netValue":1.0362,"totalNetValue":1.1062,"netValue_forward":1.0130511588941635},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000013115,"netValue":1.0362,"totalNetValue":1.1062,"netValue_forward":1.0130511588941635},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000013115,"netValue":1.0353,"totalNetValue":1.1053,"netValue_forward":1.0121712650097738},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000013115,"netValue":1.035,"totalNetValue":1.105,"netValue_forward":1.0118779670483102},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000013115,"netValue":1.0344,"totalNetValue":1.1044,"netValue_forward":1.011291371125384},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000013115,"netValue":1.0343,"totalNetValue":1.1043,"netValue_forward":1.0111936051382295},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000013115,"netValue":1.0342,"totalNetValue":1.1042,"netValue_forward":1.0110958391510751},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000013115,"netValue":1.0339,"totalNetValue":1.1039,"netValue_forward":1.0108025411896118},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000013115,"netValue":1.0333,"totalNetValue":1.1033,"netValue_forward":1.0102159452666855},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000013115,"netValue":1.0317,"totalNetValue":1.1017,"netValue_forward":1.0086516894722146},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000013115,"netValue":1.0316,"totalNetValue":1.1016,"netValue_forward":1.00855392348506},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000013115,"netValue":1.0317,"totalNetValue":1.1017,"netValue_forward":1.0086516894722146},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000013115,"netValue":1.031,"totalNetValue":1.101,"netValue_forward":1.0079673275621333},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000013115,"netValue":1.0321,"totalNetValue":1.1021,"netValue_forward":1.0090427534208322},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000013115,"netValue":1.0322,"totalNetValue":1.1022,"netValue_forward":1.0091405194079865},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000013115,"netValue":1.0318,"totalNetValue":1.1018,"netValue_forward":1.0087494554593688},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000013115,"netValue":1.0315,"totalNetValue":1.1015,"netValue_forward":1.0084561574979056},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000013115,"netValue":1.0315,"totalNetValue":1.1015,"netValue_forward":1.0084561574979056},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000013115,"netValue":1.0315,"totalNetValue":1.1015,"netValue_forward":1.0084561574979056},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000013115,"netValue":1.031,"totalNetValue":1.101,"netValue_forward":1.0079673275621333},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000013115,"netValue":1.0309,"totalNetValue":1.1009,"netValue_forward":1.0078695615749789},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000013115,"netValue":1.0325,"totalNetValue":1.1025,"netValue_forward":1.00943381736945},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000013115,"netValue":1.0313,"totalNetValue":1.1013,"netValue_forward":1.0082606255235969},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000013115,"netValue":1.0298,"totalNetValue":1.0998,"netValue_forward":1.0067941357162804},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000013115,"netValue":1.0321,"totalNetValue":1.1021,"netValue_forward":1.0090427534208322},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000013115,"netValue":1.0332,"totalNetValue":1.1032,"netValue_forward":1.0101181792795308},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000013115,"netValue":1.0347,"totalNetValue":1.1047,"netValue_forward":1.011584669086847},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000013115,"netValue":1.034,"totalNetValue":1.104,"netValue_forward":1.0109003071767662},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000013115,"netValue":1.0345,"totalNetValue":1.1045,"netValue_forward":1.0113891371125383},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000013115,"netValue":1.0341,"totalNetValue":1.1041,"netValue_forward":1.0109980731639205},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000013115,"netValue":1.0338,"totalNetValue":1.1038,"netValue_forward":1.0107047752024574},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000013115,"netValue":1.0326,"totalNetValue":1.1026,"netValue_forward":1.009531583356604},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000013115,"netValue":1.032,"totalNetValue":1.102,"netValue_forward":1.0089449874336776},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000013115,"netValue":1.0317,"totalNetValue":1.1017,"netValue_forward":1.0086516894722146},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000013115,"netValue":1.0309,"totalNetValue":1.1009,"netValue_forward":1.0078695615749789},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000013115,"netValue":1.0306,"totalNetValue":1.1006,"netValue_forward":1.0075762636135157},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000013115,"netValue":1.0301,"totalNetValue":1.1001,"netValue_forward":1.0070874336777436},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000013115,"netValue":1.03,"totalNetValue":1.1,"netValue_forward":1.0069896676905892},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000013115,"netValue":1.029,"totalNetValue":1.099,"netValue_forward":1.0060120078190449},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000013115,"netValue":1.0278,"totalNetValue":1.0978,"netValue_forward":1.0048388159731916},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000013115,"netValue":1.0274,"totalNetValue":1.0974,"netValue_forward":1.0044477520245743},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000013115,"netValue":1.0276,"totalNetValue":1.0976,"netValue_forward":1.004643283998883},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000013115,"netValue":1.0276,"totalNetValue":1.0976,"netValue_forward":1.004643283998883},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000013115,"netValue":1.0275,"totalNetValue":1.0975,"netValue_forward":1.0045455180117286},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000013115,"netValue":1.0271,"totalNetValue":1.0971,"netValue_forward":1.0041544540631107},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000013115,"netValue":1.0265,"totalNetValue":1.0965,"netValue_forward":1.0035678581401841},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000013115,"netValue":1.0262,"totalNetValue":1.0962,"netValue_forward":1.003274560178721},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000013115,"netValue":1.0262,"totalNetValue":1.0962,"netValue_forward":1.003274560178721},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000013115,"netValue":1.0253,"totalNetValue":1.0953,"netValue_forward":1.002394666294331},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000013115,"netValue":1.0265,"totalNetValue":1.0965,"netValue_forward":1.0035678581401841},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000013115,"netValue":1.0276,"totalNetValue":1.0976,"netValue_forward":1.004643283998883},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000013115,"netValue":1.0279,"totalNetValue":1.0979,"netValue_forward":1.0049365819603462},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000013115,"netValue":1.0271,"totalNetValue":1.0971,"netValue_forward":1.0041544540631107},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000013115,"netValue":1.0267,"totalNetValue":1.0967,"netValue_forward":1.0037633901144931},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013115,"netValue":1.0275,"totalNetValue":1.0975,"netValue_forward":1.0045455180117286},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000013115,"netValue":1.0273,"totalNetValue":1.0973,"netValue_forward":1.0043499860374199},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000013115,"netValue":1.0272,"totalNetValue":1.0972,"netValue_forward":1.004252220050265},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000013115,"netValue":1.0263,"totalNetValue":1.0963,"netValue_forward":1.0033723261658754},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000013115,"netValue":1.0259,"totalNetValue":1.0959,"netValue_forward":1.0029812622172578},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000013115,"netValue":1.0251,"totalNetValue":1.0951,"netValue_forward":1.0021991343200223},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000013115,"netValue":1.0244,"totalNetValue":1.0944,"netValue_forward":1.0015147724099411},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000013115,"netValue":1.0249,"totalNetValue":1.0949,"netValue_forward":1.0020036023457135},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000013115,"netValue":1.0245,"totalNetValue":1.0945,"netValue_forward":1.0016125383970955},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000013115,"netValue":1.0238,"totalNetValue":1.0938,"netValue_forward":1.0009281764870148},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000013115,"netValue":1.0234,"totalNetValue":1.0934,"netValue_forward":1.000537112538397},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000013115,"netValue":1.0233,"totalNetValue":1.0933,"netValue_forward":1.0004393465512427},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000013115,"netValue":1.023,"totalNetValue":1.093,"netValue_forward":1.0001460485897793},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000013115,"netValue":1.0228,"totalNetValue":1.0928,"netValue_forward":0.9999505166154703},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000013115,"netValue":1.0227,"totalNetValue":1.0927,"netValue_forward":0.9998527506283158},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000013115,"netValue":1.0226,"totalNetValue":1.0926,"netValue_forward":0.9997549846411616},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000013115,"netValue":1.0225,"totalNetValue":1.0925,"netValue_forward":0.9996572186540073},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000013115,"netValue":1.0224,"totalNetValue":1.0924,"netValue_forward":0.9995594526668528},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000013115,"netValue":1.0217,"totalNetValue":1.0917,"netValue_forward":0.9988750907567719},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000013115,"netValue":1.0216,"totalNetValue":1.0916,"netValue_forward":0.9987773247696173},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000013115,"netValue":1.0207,"totalNetValue":1.0907,"netValue_forward":0.9978974308852274},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000013115,"netValue":1.0209,"totalNetValue":1.0909,"netValue_forward":0.9980929628595363},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000013115,"netValue":1.0211,"totalNetValue":1.0911,"netValue_forward":0.9982884948338451},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000013115,"netValue":1.02,"totalNetValue":1.09,"netValue_forward":0.9972130689751466},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000013115,"netValue":1.0196,"totalNetValue":1.0896,"netValue_forward":0.9968220050265287},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000013115,"netValue":1.0195,"totalNetValue":1.0895,"netValue_forward":0.9967242390393743},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000013115,"netValue":1.0196,"totalNetValue":1.0896,"netValue_forward":0.9968220050265287}],"influencesList":[{"stockId":3000000013115,"date":"2026-03-10T16:00:00.000Z","exDate":"2026-03-10T16:00:00.000Z","dividend":0.024,"currency":"CNY","influenceDate":"2026-03-10T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}