window.pageData = {"fund":{"_id":3000000013155,"stockCode":"013155","shortName":"汇添富添福汇盈稳健养老目标一年持有混合（FOF）A","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":13155,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"汇添富添福汇盈稳健养老目标一年持有期混合型基金中基金（FOF）","fundCollectionId":4000050460000,"followedNum":4,"inceptionDate":"2021-10-14T16:00:00.000Z","masterFundShortName":"汇添富添福汇盈稳健养老目标一年持有混合（FOF）","fofFundFlag":1,"setUpDate":"2021-10-14T16:00:00.000Z","setUpAssetScale":339455176.58,"setUpShares":339455176.58,"pinyin":"htftfhywjylmbyncyqhhxjjzjj(fof)","pensionTargetFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50460000","tickerId":50460000,"name":"汇添富基金管理股份有限公司"},"managers":[{"name":"蔡健林","stockType":"fund_manager","stockCode":"db20652354","exchange":"fm","tickerId":31012187630},{"name":"陈思","stockType":"fund_manager","stockCode":"db20874078","exchange":"fm","tickerId":319221550}],"hotMetrics":{"fss":{"stockId":3000000013155,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.3265,"f_ins_h_s_r_c_hy":0.14650000000000002,"f_ins_h_s_r_c_1y":0.2821,"f_ind_h_s_r":0.6735,"f_ind_h_s_r_c_hy":-0.14649999999999996,"f_ind_h_s_r_c_1y":-0.2821,"f_h_a":3271,"f_h_s_a":22348,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000013155,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.4363103953147877,"f_p_r_m1_ssc":1465,"f_p_r_m1_ssrp":0.4822404371584699,"f_p_r_m3_ssc":1401,"f_p_r_m3_ssrp":0.4228571428571429,"f_p_r_m6_ssc":1297,"f_p_r_m6_ssrp":0.4104938271604938,"f_p_r_y1_ssc":1129,"f_p_r_y1_ssrp":0.5602836879432624,"f_p_r_y2_ssc":948,"f_p_r_y2_ssrp":0.5934530095036958,"f_p_r_y3_ssc":691,"f_p_r_y3_ssrp":0.4318840579710145,"f_cagr_p_r_fs_ssc":1447,"f_cagr_p_r_fs_ssrp":0.7040110650069157},"fp":{"stockId":3000000013155,"type":"fp","f_p_r_fys":0.05381458683081464,"f_p_r_m1":0.02961545471113536,"f_p_r_m3":0.025131555071674416,"f_p_r_m6":0.06293508936970826,"f_p_r_y1":0.15994251103582768,"f_cagr_p_r_fs":0.02712114402531518,"f_p_r_d1":0.002575195714874301,"f_p_r_y2":0.20496960648395124,"f_p_r_y3":0.17477646080266385,"last_data_date":"2026-05-07T16:00:00.000Z"},"ff":{"stockId":3000000013155,"type":"ff","f_m_f":337194,"f_m_f_r":0.006,"f_c_f":114567,"f_c_f_r":0.0015,"f_m_a_c_f":451761,"f_m_a_c_f_r":0.0075,"f_m_c_f_d":"2024-10-17T16:00:00.000Z","f_c_fr":0.0008,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0038},"f_nlacan":{"stockId":3000000013155,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.1299,"f_nv_cr":-0.00044232130219401533},"f_as":{"stockId":3000000013155,"type":"f_as","f_tas":60562122.432,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017371,"name":"汇添富添福汇盈稳健养老目标一年持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","fofFundFlag":1,"stockCode":"017371","tickerId":17371,"shortName":"汇添富添福汇盈稳健养老目标一年持有混合（FOF）Y","currency":"CNY","__csrcFundId":9962,"exchange":"jj","lastUpdated":"2025-01-08T23:14:33.790Z","inceptionDate":"2022-11-28T16:00:00.000Z","followedNum":7,"pensionTargetFlag":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pinyin":"htftfhywjylmbyncyqhhxjjzjj(fof)"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000013155,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000013155},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000013155},{"stockId":3000000013155,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000013155},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000013155},{"stockId":3000000013155,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000013155,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000013155},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000013155},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000013155},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000013155},{"stockId":3000000013155,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000013155,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000013155,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000013155,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000013155,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000013155,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013155},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000013155},{"stockId":3000000013155,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000013155,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000013155},{"stockId":3000000013155,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000013155,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000013155,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000013155,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000013155},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000013155},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000013155},{"stockId":3000000013155,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000013155,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000013155,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000013155,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000013155},{"stockId":3000000013155,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000013155},{"stockId":3000000013155,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000013155},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000013155},{"stockId":3000000013155,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000013155,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000013155},{"stockId":3000000013155,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000013155},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000013155},{"stockId":3000000013155,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000013155,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000013155,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000013155},{"stockId":3000000013155,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000013155},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000013155},{"stockId":3000000013155,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000013155,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000013155,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000013155},{"stockId":3000000013155,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000013155,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000013155},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000013155},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000013155},{"stockId":3000000013155,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000013155,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013155},{"stockId":3000000013155,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000013155},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000013155},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000013155},{"stockId":3000000013155,"date":"2026-01-06T16:00:00.000Z"},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013155},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013155},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013155},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013155},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013155},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013155},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013155},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013155},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013155},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013155},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013155},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013155},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013155},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013155},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013155},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013155},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013155},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013155},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013155},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013155},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013155},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013155},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013155},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013155},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013155},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013155},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013155},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013155},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013155},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013155},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013155},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013155},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013155},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013155},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013155},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013155},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013155},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013155},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013155},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013155},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013155},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013155},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013155},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013155},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013155},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013155},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013155},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013155},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013155},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013155},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013155},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013155},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013155},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013155},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013155},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013155},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013155},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013155},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013155},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013155},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013155},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013155},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013155},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013155},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013155},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013155},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013155},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013155},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013155},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013155},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013155},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013155},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013155},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013155},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013155},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013155},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013155},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013155},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013155},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013155},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013155},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013155},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013155},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013155},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013155},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013155},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013155},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013155},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013155},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013155},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013155},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013155},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013155},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013155},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013155},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013155},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013155},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013155},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013155},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013155},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013155},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013155},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013155},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013155},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013155},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013155},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013155},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013155},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013155},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013155},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013155},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013155},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013155},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013155},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013155},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013155},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013155},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013155},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013155},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013155},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013155},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013155},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013155},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013155},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013155},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013155},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013155},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013155},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013155},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013155},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013155},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013155},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013155},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013155},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013155},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013155},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013155},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013155},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013155},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013155},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013155},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013155},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013155},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013155},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013155},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013155},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013155},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013155},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013155},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013155},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013155},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013155},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013155},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013155},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013155},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013155},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013155},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013155},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013155},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013155},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013155},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013155},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013155},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013155},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013155},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013155},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013155},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013155},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013155},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013155},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013155},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013155},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013155},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013155},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013155},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013155},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013155},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013155},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013155},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013155},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013155},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013155},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013155},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013155},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013155},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013155},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013155},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013155},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013155},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013155},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013155},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013155},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013155},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013155},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013155},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013155},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013155},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000013155},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000013155},{"stockId":3000000013155,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000013155,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000013155,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000013155,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000013155,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000013155,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000013155,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000013155,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000013155,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000013155,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000013155,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000013155,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000013155,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000013155,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000013155,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000013155,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000013155,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000013155,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000013155,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000013155,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000013155,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000013155,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000013155,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000013155,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000013155,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000013155,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000013155,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000013155,"date":"2024-05-14T16:00:00.000Z"}],"sharesList":[{"s":55920704,"date":"2026-03-30T16:00:00.000Z","stockId":3000000013155,"source":"csrc_xbrl","s_forward":55920704},{"s":75207602,"date":"2025-12-30T16:00:00.000Z","stockId":3000000013155,"source":"csrc_xbrl","s_forward":75207602},{"s":85174367,"date":"2025-09-29T16:00:00.000Z","stockId":3000000013155,"source":"csrc_xbrl","s_forward":85174367},{"s":136399274,"date":"2025-06-29T16:00:00.000Z","stockId":3000000013155,"source":"csrc_xbrl","s_forward":136399274},{"s":150775208,"date":"2025-03-30T16:00:00.000Z","stockId":3000000013155,"source":"csrc_xbrl","s_forward":150775208},{"s":132651935,"date":"2024-12-30T16:00:00.000Z","stockId":3000000013155,"source":"csrc_xbrl","s_forward":132651935},{"s":143266431,"date":"2024-09-29T16:00:00.000Z","stockId":3000000013155,"source":"csrc_xbrl","s_forward":143266431},{"s":152730215,"date":"2024-06-29T16:00:00.000Z","stockId":3000000013155,"source":"csrc_xbrl","s_forward":152730215}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013155,"assetScale":60562122.432},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013155,"assetScale":80637590.8644},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013155,"assetScale":91170642.4368},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013155,"assetScale":134435124.4544},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013155,"assetScale":146417804.4888},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013155,"assetScale":128407073.08},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013155,"assetScale":135186204.2916},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013155,"assetScale":143444217.928}],"netValueList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000013155,"netValue":1.1299,"totalNetValue":1.1299,"netValue_forward":1.1299},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000013155,"netValue":1.1304,"totalNetValue":1.1304,"netValue_forward":1.1304},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000013155,"netValue":1.1241,"totalNetValue":1.1241,"netValue_forward":1.1241},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000013155,"netValue":1.1091,"totalNetValue":1.1091,"netValue_forward":1.1091},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000013155,"netValue":1.1123,"totalNetValue":1.1123,"netValue_forward":1.1123},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000013155,"netValue":1.1068,"totalNetValue":1.1068,"netValue_forward":1.1068},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000013155,"netValue":1.112,"totalNetValue":1.112,"netValue_forward":1.1120000000000003},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000013155,"netValue":1.1068,"totalNetValue":1.1068,"netValue_forward":1.1068},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000013155,"netValue":1.1067,"totalNetValue":1.1067,"netValue_forward":1.1067},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000013155,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.1041000000000003},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000013155,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0992},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000013155,"netValue":1.0998,"totalNetValue":1.0998,"netValue_forward":1.0998},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000013155,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.0964},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000013155,"netValue":1.0971,"totalNetValue":1.0971,"netValue_forward":1.0971000000000002},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000013155,"netValue":1.0962,"totalNetValue":1.0962,"netValue_forward":1.0962000000000003},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000013155,"netValue":1.0974,"totalNetValue":1.0974,"netValue_forward":1.0974},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000013155,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.0883000000000003},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000013155,"netValue":1.0899,"totalNetValue":1.0899,"netValue_forward":1.0899000000000003},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013155,"netValue":1.083,"totalNetValue":1.083,"netValue_forward":1.083},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000013155,"netValue":1.0868,"totalNetValue":1.0868,"netValue_forward":1.0868000000000002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000013155,"netValue":1.0862,"totalNetValue":1.0862,"netValue_forward":1.0862000000000003},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000013155,"netValue":1.0826,"totalNetValue":1.0826,"netValue_forward":1.0826000000000002},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000013155,"netValue":1.0864,"totalNetValue":1.0864,"netValue_forward":1.0864000000000003},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000013155,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0811000000000002},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000013155,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0748000000000002},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000013155,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.0857000000000003},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000013155,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.0889},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000013155,"netValue":1.0994,"totalNetValue":1.0994,"netValue_forward":1.0994},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000013155,"netValue":1.0961,"totalNetValue":1.0961,"netValue_forward":1.0961},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000013155,"netValue":1.1017,"totalNetValue":1.1017,"netValue_forward":1.1017000000000001},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000013155,"netValue":1.1034,"totalNetValue":1.1034,"netValue_forward":1.1034},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000013155,"netValue":1.1076,"totalNetValue":1.1076,"netValue_forward":1.1076000000000001},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000013155,"netValue":1.1113,"totalNetValue":1.1113,"netValue_forward":1.1113},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000013155,"netValue":1.1108,"totalNetValue":1.1108,"netValue_forward":1.1108},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000013155,"netValue":1.1047,"totalNetValue":1.1047,"netValue_forward":1.1047},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000013155,"netValue":1.11,"totalNetValue":1.11,"netValue_forward":1.11},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000013155,"netValue":1.1088,"totalNetValue":1.1088,"netValue_forward":1.1088},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000013155,"netValue":1.1052,"totalNetValue":1.1052,"netValue_forward":1.1052000000000002},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000013155,"netValue":1.1087,"totalNetValue":1.1087,"netValue_forward":1.1087000000000002},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000013155,"netValue":1.1208,"totalNetValue":1.1208,"netValue_forward":1.1208000000000002},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000013155,"netValue":1.1185,"totalNetValue":1.1185,"netValue_forward":1.1185000000000003},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000013155,"netValue":1.1183,"totalNetValue":1.1183,"netValue_forward":1.1183000000000003},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000013155,"netValue":1.118,"totalNetValue":1.118,"netValue_forward":1.1180000000000003},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000013155,"netValue":1.1158,"totalNetValue":1.1158,"netValue_forward":1.1158000000000001},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000013155,"netValue":1.1123,"totalNetValue":1.1123,"netValue_forward":1.1123000000000003},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000013155,"netValue":1.1123,"totalNetValue":1.1123,"netValue_forward":1.1123000000000003},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000013155,"netValue":1.1121,"totalNetValue":1.1121,"netValue_forward":1.1121000000000003},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000013155,"netValue":1.1022,"totalNetValue":1.1022,"netValue_forward":1.1022000000000003},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000013155,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1035000000000001},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000013155,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.1098000000000003},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000013155,"netValue":1.1079,"totalNetValue":1.1079,"netValue_forward":1.1079000000000003},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000013155,"netValue":1.0939,"totalNetValue":1.0939,"netValue_forward":1.0939000000000003},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000013155,"netValue":1.114,"totalNetValue":1.114,"netValue_forward":1.1140000000000005},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000013155,"netValue":1.1231,"totalNetValue":1.1231,"netValue_forward":1.1231000000000002},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000013155,"netValue":1.1256,"totalNetValue":1.1256,"netValue_forward":1.1256000000000002},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000013155,"netValue":1.1193,"totalNetValue":1.1193,"netValue_forward":1.1193000000000002},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000013155,"netValue":1.1168,"totalNetValue":1.1168,"netValue_forward":1.1168000000000002},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000013155,"netValue":1.1192,"totalNetValue":1.1192,"netValue_forward":1.1192000000000002},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000013155,"netValue":1.113,"totalNetValue":1.113,"netValue_forward":1.1130000000000002},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000013155,"netValue":1.1113,"totalNetValue":1.1113,"netValue_forward":1.1113000000000002},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000013155,"netValue":1.1042,"totalNetValue":1.1042,"netValue_forward":1.1042000000000003},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000013155,"netValue":1.1042,"totalNetValue":1.1042,"netValue_forward":1.1042000000000003},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000013155,"netValue":1.1014,"totalNetValue":1.1014,"netValue_forward":1.1014000000000002},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000013155,"netValue":1.1003,"totalNetValue":1.1003,"netValue_forward":1.1003000000000003},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013155,"netValue":1.0977,"totalNetValue":1.0977,"netValue_forward":1.0977000000000001},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000013155,"netValue":1.0945,"totalNetValue":1.0945,"netValue_forward":1.0945000000000005},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000013155,"netValue":1.0975,"totalNetValue":1.0975,"netValue_forward":1.0975000000000001},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000013155,"netValue":1.0914,"totalNetValue":1.0914,"netValue_forward":1.0914000000000004},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000013155,"netValue":1.0872,"totalNetValue":1.0872,"netValue_forward":1.0872000000000002},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013155,"netValue":1.0873,"totalNetValue":1.0873,"netValue_forward":1.0873000000000004},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013155,"netValue":1.0845,"totalNetValue":1.0845,"netValue_forward":1.0845000000000002},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013155,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0792000000000004},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013155,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0722000000000005},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013155,"netValue":1.0763,"totalNetValue":1.0763,"netValue_forward":1.0763000000000005},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013155,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0754000000000004},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013155,"netValue":1.0747,"totalNetValue":1.0747,"netValue_forward":1.0747000000000002},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013155,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0718000000000005},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013155,"netValue":1.0701,"totalNetValue":1.0701,"netValue_forward":1.0701000000000003},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013155,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.0635000000000001},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013155,"netValue":1.061,"totalNetValue":1.061,"netValue_forward":1.0610000000000002},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013155,"netValue":1.0627,"totalNetValue":1.0627,"netValue_forward":1.0627000000000002},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013155,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548000000000002},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013155,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.0603000000000002},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013155,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.0628},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013155,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0578},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013155,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0608000000000002},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013155,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0589000000000002},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013155,"netValue":1.0618,"totalNetValue":1.0618,"netValue_forward":1.0618000000000003},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013155,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0608000000000002},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013155,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0572000000000001},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013155,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0566000000000002},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013155,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0579000000000003},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013155,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.0598000000000003},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013155,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562000000000002},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013155,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.0520000000000003},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013155,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0519000000000003},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013155,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013155,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0467000000000002},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013155,"netValue":1.0438,"totalNetValue":1.0438,"netValue_forward":1.0438000000000003},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013155,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.0570000000000002},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013155,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0591},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013155,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":1.0581000000000003},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013155,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0644000000000002},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013155,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0684000000000002},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013155,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0748000000000002},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013155,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0665000000000002},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013155,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0663000000000002},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013155,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0668000000000002},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013155,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.0630000000000002},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013155,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.0628},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013155,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558000000000003},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013155,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535000000000003},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013155,"netValue":1.0604,"totalNetValue":1.0604,"netValue_forward":1.0604},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013155,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0591},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013155,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0608000000000002},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013155,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0646000000000002},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013155,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0588000000000002},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013155,"netValue":1.0634,"totalNetValue":1.0634,"netValue_forward":1.0634000000000001},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013155,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0566000000000002},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013155,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0499000000000003},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013155,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0461000000000003},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013155,"netValue":1.0443,"totalNetValue":1.0443,"netValue_forward":1.0443000000000002},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013155,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0566000000000002},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013155,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0605000000000002},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013155,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0642000000000003},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013155,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0666000000000002},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013155,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0762},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013155,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554000000000001},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013155,"netValue":1.062,"totalNetValue":1.062,"netValue_forward":1.0620000000000003},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013155,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0578},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013155,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496000000000003},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013155,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0508000000000002},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013155,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0524000000000002},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013155,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0578},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013155,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0531000000000001},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013155,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013155,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0553000000000001},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013155,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535000000000003},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013155,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.0417000000000003},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013155,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0427000000000002},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013155,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0467000000000002},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013155,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0451000000000001},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013155,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0279},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013155,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.0417},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013155,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0419},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013155,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.053},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013155,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0471},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013155,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.045},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013155,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.0385},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013155,"netValue":1.0507,"totalNetValue":1.0507,"netValue_forward":1.0507},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013155,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0421},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013155,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0323},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013155,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0324},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013155,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0285},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013155,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.0292},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013155,"netValue":1.0239,"totalNetValue":1.0239,"netValue_forward":1.0239},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013155,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0167},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013155,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0205000000000002},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013155,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0111000000000003},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013155,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0083000000000004},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013155,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0083000000000004},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013155,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0087000000000004},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013155,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0054000000000003},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013155,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0025000000000002},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013155,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9994000000000003},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013155,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005000000000002},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013155,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0058000000000002},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013155,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0043000000000002},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013155,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0035000000000005},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013155,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039000000000005},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013155,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0017000000000003},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013155,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.0030000000000001},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013155,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013155,"netValue":0.9976,"totalNetValue":0.9976,"netValue_forward":0.9976000000000003},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013155,"netValue":0.9958,"totalNetValue":0.9958,"netValue_forward":0.9958000000000001},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013155,"netValue":0.9931,"totalNetValue":0.9931,"netValue_forward":0.9931000000000002},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013155,"netValue":0.9929,"totalNetValue":0.9929,"netValue_forward":0.9929000000000002},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013155,"netValue":0.9918,"totalNetValue":0.9918,"netValue_forward":0.9918000000000003},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013155,"netValue":0.991,"totalNetValue":0.991,"netValue_forward":0.9910000000000003},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013155,"netValue":0.9912,"totalNetValue":0.9912,"netValue_forward":0.9912000000000002},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013155,"netValue":0.9899,"totalNetValue":0.9899,"netValue_forward":0.9899000000000002},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013155,"netValue":0.9915,"totalNetValue":0.9915,"netValue_forward":0.9915000000000003},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013155,"netValue":0.9889,"totalNetValue":0.9889,"netValue_forward":0.9889000000000002},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013155,"netValue":0.9894,"totalNetValue":0.9894,"netValue_forward":0.9894000000000002},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013155,"netValue":0.9894,"totalNetValue":0.9894,"netValue_forward":0.9894000000000002},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013155,"netValue":0.9878,"totalNetValue":0.9878,"netValue_forward":0.9878000000000002},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013155,"netValue":0.9873,"totalNetValue":0.9873,"netValue_forward":0.9873000000000003},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013155,"netValue":0.9856,"totalNetValue":0.9856,"netValue_forward":0.9856000000000003},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013155,"netValue":0.9843,"totalNetValue":0.9843,"netValue_forward":0.9843000000000003},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013155,"netValue":0.9839,"totalNetValue":0.9839,"netValue_forward":0.9839000000000003},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013155,"netValue":0.9844,"totalNetValue":0.9844,"netValue_forward":0.9844000000000003},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013155,"netValue":0.9816,"totalNetValue":0.9816,"netValue_forward":0.9816000000000003},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013155,"netValue":0.9779,"totalNetValue":0.9779,"netValue_forward":0.9779000000000002},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013155,"netValue":0.9765,"totalNetValue":0.9765,"netValue_forward":0.9765000000000003},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013155,"netValue":0.9764,"totalNetValue":0.9764,"netValue_forward":0.9764000000000004},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013155,"netValue":0.98,"totalNetValue":0.98,"netValue_forward":0.9800000000000003},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013155,"netValue":0.9801,"totalNetValue":0.9801,"netValue_forward":0.9801000000000002},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013155,"netValue":0.9807,"totalNetValue":0.9807,"netValue_forward":0.9807000000000003},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013155,"netValue":0.98,"totalNetValue":0.98,"netValue_forward":0.9800000000000003},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013155,"netValue":0.9822,"totalNetValue":0.9822,"netValue_forward":0.9822000000000003},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013155,"netValue":0.9823,"totalNetValue":0.9823,"netValue_forward":0.9823000000000002},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013155,"netValue":0.9802,"totalNetValue":0.9802,"netValue_forward":0.9802000000000003},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013155,"netValue":0.9808,"totalNetValue":0.9808,"netValue_forward":0.9808000000000002},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013155,"netValue":0.9786,"totalNetValue":0.9786,"netValue_forward":0.9786000000000004},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013155,"netValue":0.9781,"totalNetValue":0.9781,"netValue_forward":0.9781000000000002},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013155,"netValue":0.9775,"totalNetValue":0.9775,"netValue_forward":0.9775000000000003},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013155,"netValue":0.9751,"totalNetValue":0.9751,"netValue_forward":0.9751000000000002},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013155,"netValue":0.9733,"totalNetValue":0.9733,"netValue_forward":0.9733000000000003},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013155,"netValue":0.9735,"totalNetValue":0.9735,"netValue_forward":0.9735000000000003},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013155,"netValue":0.974,"totalNetValue":0.974,"netValue_forward":0.9740000000000003},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013155,"netValue":0.9744,"totalNetValue":0.9744,"netValue_forward":0.9744000000000004},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013155,"netValue":0.9757,"totalNetValue":0.9757,"netValue_forward":0.9757000000000002},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013155,"netValue":0.9776,"totalNetValue":0.9776,"netValue_forward":0.9776000000000004},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013155,"netValue":0.9764,"totalNetValue":0.9764,"netValue_forward":0.9764000000000004},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013155,"netValue":0.974,"totalNetValue":0.974,"netValue_forward":0.9740000000000001},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013155,"netValue":0.9734,"totalNetValue":0.9734,"netValue_forward":0.9734000000000002},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013155,"netValue":0.9737,"totalNetValue":0.9737,"netValue_forward":0.9737000000000002},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013155,"netValue":0.9765,"totalNetValue":0.9765,"netValue_forward":0.9765000000000003},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013155,"netValue":0.975,"totalNetValue":0.975,"netValue_forward":0.9750000000000001},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013155,"netValue":0.9752,"totalNetValue":0.9752,"netValue_forward":0.9752000000000001},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013155,"netValue":0.9735,"totalNetValue":0.9735,"netValue_forward":0.9735000000000003},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013155,"netValue":0.9741,"totalNetValue":0.9741,"netValue_forward":0.9741000000000002},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013155,"netValue":0.9731,"totalNetValue":0.9731,"netValue_forward":0.9731000000000002},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013155,"netValue":0.973,"totalNetValue":0.973,"netValue_forward":0.9730000000000002},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013155,"netValue":0.9687,"totalNetValue":0.9687,"netValue_forward":0.9687000000000001},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013155,"netValue":0.969,"totalNetValue":0.969,"netValue_forward":0.9690000000000002},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013155,"netValue":0.9689,"totalNetValue":0.9689,"netValue_forward":0.9689000000000001},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013155,"netValue":0.9693,"totalNetValue":0.9693,"netValue_forward":0.9693000000000003},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013155,"netValue":0.9671,"totalNetValue":0.9671,"netValue_forward":0.9671000000000001},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013155,"netValue":0.9652,"totalNetValue":0.9652,"netValue_forward":0.9652000000000001},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013155,"netValue":0.9653,"totalNetValue":0.9653,"netValue_forward":0.9653000000000002},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013155,"netValue":0.9644,"totalNetValue":0.9644,"netValue_forward":0.9644000000000003},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013155,"netValue":0.9655,"totalNetValue":0.9655,"netValue_forward":0.9655000000000001},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013155,"netValue":0.9658,"totalNetValue":0.9658,"netValue_forward":0.9658000000000002},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013155,"netValue":0.9628,"totalNetValue":0.9628,"netValue_forward":0.9628000000000002},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013155,"netValue":0.961,"totalNetValue":0.961,"netValue_forward":0.9610000000000001},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013155,"netValue":0.9554,"totalNetValue":0.9554,"netValue_forward":0.9554000000000001},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013155,"netValue":0.9527,"totalNetValue":0.9527,"netValue_forward":0.9527},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013155,"netValue":0.9491,"totalNetValue":0.9491,"netValue_forward":0.9491},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013155,"netValue":0.9736,"totalNetValue":0.9736,"netValue_forward":0.9735999999999999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013155,"netValue":0.9711,"totalNetValue":0.9711,"netValue_forward":0.9711},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013155,"netValue":0.9735,"totalNetValue":0.9735,"netValue_forward":0.9735},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013155,"netValue":0.9746,"totalNetValue":0.9746,"netValue_forward":0.9745999999999999},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013155,"netValue":0.9734,"totalNetValue":0.9734,"netValue_forward":0.9733999999999999},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013155,"netValue":0.9725,"totalNetValue":0.9725,"netValue_forward":0.9725},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013155,"netValue":0.973,"totalNetValue":0.973,"netValue_forward":0.9729999999999999},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013155,"netValue":0.9724,"totalNetValue":0.9724,"netValue_forward":0.9723999999999999},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013155,"netValue":0.9761,"totalNetValue":0.9761,"netValue_forward":0.9761},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013155,"netValue":0.9772,"totalNetValue":0.9772,"netValue_forward":0.9771999999999998},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013155,"netValue":0.9775,"totalNetValue":0.9775,"netValue_forward":0.9774999999999999},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013155,"netValue":0.9756,"totalNetValue":0.9756,"netValue_forward":0.9756},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013155,"netValue":0.9762,"totalNetValue":0.9762,"netValue_forward":0.9761999999999998},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013155,"netValue":0.9706,"totalNetValue":0.9706,"netValue_forward":0.9705999999999999},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013155,"netValue":0.9721,"totalNetValue":0.9721,"netValue_forward":0.9721},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013155,"netValue":0.9724,"totalNetValue":0.9724,"netValue_forward":0.9723999999999999},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013155,"netValue":0.9739,"totalNetValue":0.9739,"netValue_forward":0.9739},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013155,"netValue":0.9751,"totalNetValue":0.9751,"netValue_forward":0.9751},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013155,"netValue":0.9733,"totalNetValue":0.9733,"netValue_forward":0.9733},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013155,"netValue":0.9708,"totalNetValue":0.9708,"netValue_forward":0.9707999999999999},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013155,"netValue":0.9703,"totalNetValue":0.9703,"netValue_forward":0.9703},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013155,"netValue":0.9695,"totalNetValue":0.9695,"netValue_forward":0.9695},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013155,"netValue":0.9764,"totalNetValue":0.9764,"netValue_forward":0.9764},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013155,"netValue":0.9766,"totalNetValue":0.9766,"netValue_forward":0.9766},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013155,"netValue":0.9732,"totalNetValue":0.9732,"netValue_forward":0.9731999999999998},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013155,"netValue":0.9761,"totalNetValue":0.9761,"netValue_forward":0.9761},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000013155,"netValue":0.9779,"totalNetValue":0.9779,"netValue_forward":0.9778999999999999},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000013155,"netValue":0.9757,"totalNetValue":0.9757,"netValue_forward":0.9757},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000013155,"netValue":0.9767,"totalNetValue":0.9767,"netValue_forward":0.9766999999999999},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000013155,"netValue":0.9742,"totalNetValue":0.9742,"netValue_forward":0.9741999999999998},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000013155,"netValue":0.9763,"totalNetValue":0.9763,"netValue_forward":0.9763},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000013155,"netValue":0.9771,"totalNetValue":0.9771,"netValue_forward":0.9771},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000013155,"netValue":0.9772,"totalNetValue":0.9772,"netValue_forward":0.9771999999999998},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000013155,"netValue":0.9752,"totalNetValue":0.9752,"netValue_forward":0.9751999999999998},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000013155,"netValue":0.9754,"totalNetValue":0.9754,"netValue_forward":0.9754},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000013155,"netValue":0.9748,"totalNetValue":0.9748,"netValue_forward":0.9747999999999999},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000013155,"netValue":0.9725,"totalNetValue":0.9725,"netValue_forward":0.9724999999999998},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000013155,"netValue":0.9687,"totalNetValue":0.9687,"netValue_forward":0.9687},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000013155,"netValue":0.9681,"totalNetValue":0.9681,"netValue_forward":0.9680999999999998},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000013155,"netValue":0.9662,"totalNetValue":0.9662,"netValue_forward":0.9661999999999997},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000013155,"netValue":0.9673,"totalNetValue":0.9673,"netValue_forward":0.9672999999999998},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000013155,"netValue":0.968,"totalNetValue":0.968,"netValue_forward":0.9679999999999997},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000013155,"netValue":0.9667,"totalNetValue":0.9667,"netValue_forward":0.9666999999999999},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000013155,"netValue":0.9661,"totalNetValue":0.9661,"netValue_forward":0.9660999999999998},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000013155,"netValue":0.965,"totalNetValue":0.965,"netValue_forward":0.9649999999999997},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000013155,"netValue":0.964,"totalNetValue":0.964,"netValue_forward":0.9639999999999997},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000013155,"netValue":0.9652,"totalNetValue":0.9652,"netValue_forward":0.9651999999999997},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000013155,"netValue":0.9596,"totalNetValue":0.9596,"netValue_forward":0.9595999999999998},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000013155,"netValue":0.9609,"totalNetValue":0.9609,"netValue_forward":0.9608999999999999},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000013155,"netValue":0.9637,"totalNetValue":0.9637,"netValue_forward":0.9636999999999997},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000013155,"netValue":0.9645,"totalNetValue":0.9645,"netValue_forward":0.9644999999999998},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000013155,"netValue":0.9649,"totalNetValue":0.9649,"netValue_forward":0.9648999999999996},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000013155,"netValue":0.9636,"totalNetValue":0.9636,"netValue_forward":0.9635999999999998},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000013155,"netValue":0.9632,"totalNetValue":0.9632,"netValue_forward":0.9631999999999997},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000013155,"netValue":0.9648,"totalNetValue":0.9648,"netValue_forward":0.9647999999999998},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013155,"netValue":0.968,"totalNetValue":0.968,"netValue_forward":0.9679999999999997},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000013155,"netValue":0.9699,"totalNetValue":0.9699,"netValue_forward":0.9698999999999998},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000013155,"netValue":0.9697,"totalNetValue":0.9697,"netValue_forward":0.9696999999999998},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000013155,"netValue":0.969,"totalNetValue":0.969,"netValue_forward":0.9689999999999999},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000013155,"netValue":0.9674,"totalNetValue":0.9674,"netValue_forward":0.9673999999999997},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000013155,"netValue":0.9681,"totalNetValue":0.9681,"netValue_forward":0.9680999999999996},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000013155,"netValue":0.9659,"totalNetValue":0.9659,"netValue_forward":0.9658999999999996},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000013155,"netValue":0.9657,"totalNetValue":0.9657,"netValue_forward":0.9656999999999998},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000013155,"netValue":0.9655,"totalNetValue":0.9655,"netValue_forward":0.9654999999999998},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000013155,"netValue":0.9661,"totalNetValue":0.9661,"netValue_forward":0.9660999999999996},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000013155,"netValue":0.9654,"totalNetValue":0.9654,"netValue_forward":0.9653999999999999},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000013155,"netValue":0.9668,"totalNetValue":0.9668,"netValue_forward":0.9667999999999998},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000013155,"netValue":0.9673,"totalNetValue":0.9673,"netValue_forward":0.9672999999999998},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000013155,"netValue":0.9705,"totalNetValue":0.9705,"netValue_forward":0.9704999999999998},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000013155,"netValue":0.9676,"totalNetValue":0.9676,"netValue_forward":0.9675999999999997},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000013155,"netValue":0.9632,"totalNetValue":0.9632,"netValue_forward":0.9631999999999997},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000013155,"netValue":0.9599,"totalNetValue":0.9599,"netValue_forward":0.9598999999999996},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000013155,"netValue":0.9594,"totalNetValue":0.9594,"netValue_forward":0.9593999999999996},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000013155,"netValue":0.9601,"totalNetValue":0.9601,"netValue_forward":0.9600999999999996},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000013155,"netValue":0.9594,"totalNetValue":0.9594,"netValue_forward":0.9593999999999996},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000013155,"netValue":0.956,"totalNetValue":0.956,"netValue_forward":0.9559999999999994},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000013155,"netValue":0.9529,"totalNetValue":0.9529,"netValue_forward":0.9528999999999995},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000013155,"netValue":0.954,"totalNetValue":0.954,"netValue_forward":0.9539999999999996},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000013155,"netValue":0.9508,"totalNetValue":0.9508,"netValue_forward":0.9507999999999996},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000013155,"netValue":0.9513,"totalNetValue":0.9513,"netValue_forward":0.9512999999999996},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000013155,"netValue":0.9513,"totalNetValue":0.9513,"netValue_forward":0.9512999999999996},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000013155,"netValue":0.9562,"totalNetValue":0.9562,"netValue_forward":0.9561999999999996},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000013155,"netValue":0.9556,"totalNetValue":0.9556,"netValue_forward":0.9555999999999996},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000013155,"netValue":0.954,"totalNetValue":0.954,"netValue_forward":0.9539999999999996},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000013155,"netValue":0.9514,"totalNetValue":0.9514,"netValue_forward":0.9513999999999995},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000013155,"netValue":0.9529,"totalNetValue":0.9529,"netValue_forward":0.9528999999999995},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000013155,"netValue":0.9555,"totalNetValue":0.9555,"netValue_forward":0.9554999999999997},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000013155,"netValue":0.9597,"totalNetValue":0.9597,"netValue_forward":0.9596999999999994},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000013155,"netValue":0.9593,"totalNetValue":0.9593,"netValue_forward":0.9592999999999995},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000013155,"netValue":0.9614,"totalNetValue":0.9614,"netValue_forward":0.9613999999999996},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000013155,"netValue":0.9606,"totalNetValue":0.9606,"netValue_forward":0.9605999999999996},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000013155,"netValue":0.9617,"totalNetValue":0.9617,"netValue_forward":0.9616999999999994},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000013155,"netValue":0.9575,"totalNetValue":0.9575,"netValue_forward":0.9574999999999997},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000013155,"netValue":0.958,"totalNetValue":0.958,"netValue_forward":0.9579999999999995},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000013155,"netValue":0.9547,"totalNetValue":0.9547,"netValue_forward":0.9546999999999995},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000013155,"netValue":0.9526,"totalNetValue":0.9526,"netValue_forward":0.9525999999999994},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000013155,"netValue":0.9523,"totalNetValue":0.9523,"netValue_forward":0.9522999999999996},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000013155,"netValue":0.9524,"totalNetValue":0.9524,"netValue_forward":0.9523999999999995},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000013155,"netValue":0.9531,"totalNetValue":0.9531,"netValue_forward":0.9530999999999995},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000013155,"netValue":0.9552,"totalNetValue":0.9552,"netValue_forward":0.9551999999999996},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000013155,"netValue":0.9541,"totalNetValue":0.9541,"netValue_forward":0.9540999999999995},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000013155,"netValue":0.9541,"totalNetValue":0.9541,"netValue_forward":0.9540999999999995},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000013155,"netValue":0.9564,"totalNetValue":0.9564,"netValue_forward":0.9563999999999996},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000013155,"netValue":0.9567,"totalNetValue":0.9567,"netValue_forward":0.9566999999999997},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000013155,"netValue":0.9562,"totalNetValue":0.9562,"netValue_forward":0.9561999999999996},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000013155,"netValue":0.9555,"totalNetValue":0.9555,"netValue_forward":0.9554999999999997},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000013155,"netValue":0.9512,"totalNetValue":0.9512,"netValue_forward":0.9511999999999995},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000013155,"netValue":0.9531,"totalNetValue":0.9531,"netValue_forward":0.9530999999999995},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000013155,"netValue":0.9518,"totalNetValue":0.9518,"netValue_forward":0.9517999999999996},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000013155,"netValue":0.9556,"totalNetValue":0.9556,"netValue_forward":0.9555999999999996},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000013155,"netValue":0.9508,"totalNetValue":0.9508,"netValue_forward":0.9507999999999996},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000013155,"netValue":0.9525,"totalNetValue":0.9525,"netValue_forward":0.9524999999999996},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000013155,"netValue":0.9478,"totalNetValue":0.9478,"netValue_forward":0.9477999999999995},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000013155,"netValue":0.9609,"totalNetValue":0.9609,"netValue_forward":0.9608999999999994},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000013155,"netValue":0.9436,"totalNetValue":0.9436,"netValue_forward":0.9435999999999996},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000013155,"netValue":0.9373,"totalNetValue":0.9373,"netValue_forward":0.9372999999999997},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000013155,"netValue":0.9347,"totalNetValue":0.9347,"netValue_forward":0.9346999999999995},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000013155,"netValue":0.9289,"totalNetValue":0.9289,"netValue_forward":0.9288999999999994},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000013155,"netValue":0.928,"totalNetValue":0.928,"netValue_forward":0.9279999999999995},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000013155,"netValue":0.9273,"totalNetValue":0.9273,"netValue_forward":0.9272999999999996},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000013155,"netValue":0.9251,"totalNetValue":0.9251,"netValue_forward":0.9250999999999995},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000013155,"netValue":0.9225,"totalNetValue":0.9225,"netValue_forward":0.9224999999999994},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000013155,"netValue":0.9225,"totalNetValue":0.9225,"netValue_forward":0.9224999999999994},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000013155,"netValue":0.9224,"totalNetValue":0.9224,"netValue_forward":0.9223999999999993},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000013155,"netValue":0.9251,"totalNetValue":0.9251,"netValue_forward":0.9250999999999995},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000013155,"netValue":0.9263,"totalNetValue":0.9263,"netValue_forward":0.9262999999999995},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000013155,"netValue":0.9255,"totalNetValue":0.9255,"netValue_forward":0.9254999999999992},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000013155,"netValue":0.9275,"totalNetValue":0.9275,"netValue_forward":0.9274999999999993},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000013155,"netValue":0.9272,"totalNetValue":0.9272,"netValue_forward":0.9271999999999992},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000013155,"netValue":0.9295,"totalNetValue":0.9295,"netValue_forward":0.9294999999999993},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000013155,"netValue":0.928,"totalNetValue":0.928,"netValue_forward":0.9279999999999993},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000013155,"netValue":0.9281,"totalNetValue":0.9281,"netValue_forward":0.9280999999999994},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000013155,"netValue":0.9289,"totalNetValue":0.9289,"netValue_forward":0.9288999999999992},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000013155,"netValue":0.9315,"totalNetValue":0.9315,"netValue_forward":0.9314999999999993},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000013155,"netValue":0.9322,"totalNetValue":0.9322,"netValue_forward":0.9321999999999993},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000013155,"netValue":0.9325,"totalNetValue":0.9325,"netValue_forward":0.9324999999999993},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000013155,"netValue":0.9331,"totalNetValue":0.9331,"netValue_forward":0.9330999999999993},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000013155,"netValue":0.9334,"totalNetValue":0.9334,"netValue_forward":0.9333999999999992},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000013155,"netValue":0.9353,"totalNetValue":0.9353,"netValue_forward":0.9352999999999992},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000013155,"netValue":0.9334,"totalNetValue":0.9334,"netValue_forward":0.9333999999999992},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000013155,"netValue":0.9334,"totalNetValue":0.9334,"netValue_forward":0.9333999999999992},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000013155,"netValue":0.9331,"totalNetValue":0.9331,"netValue_forward":0.9330999999999993},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000013155,"netValue":0.9338,"totalNetValue":0.9338,"netValue_forward":0.9337999999999992},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000013155,"netValue":0.9326,"totalNetValue":0.9326,"netValue_forward":0.9325999999999992},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000013155,"netValue":0.9347,"totalNetValue":0.9347,"netValue_forward":0.9346999999999993},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000013155,"netValue":0.9358,"totalNetValue":0.9358,"netValue_forward":0.9357999999999992},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000013155,"netValue":0.9349,"totalNetValue":0.9349,"netValue_forward":0.9348999999999993},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000013155,"netValue":0.9345,"totalNetValue":0.9345,"netValue_forward":0.9344999999999993},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000013155,"netValue":0.9393,"totalNetValue":0.9393,"netValue_forward":0.9392999999999992},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000013155,"netValue":0.9416,"totalNetValue":0.9416,"netValue_forward":0.9415999999999993},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000013155,"netValue":0.9415,"totalNetValue":0.9415,"netValue_forward":0.9414999999999992},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000013155,"netValue":0.9361,"totalNetValue":0.9361,"netValue_forward":0.9360999999999993},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000013155,"netValue":0.9371,"totalNetValue":0.9371,"netValue_forward":0.9370999999999993},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000013155,"netValue":0.9366,"totalNetValue":0.9366,"netValue_forward":0.9365999999999993},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000013155,"netValue":0.9342,"totalNetValue":0.9342,"netValue_forward":0.9341999999999994},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000013155,"netValue":0.9365,"totalNetValue":0.9365,"netValue_forward":0.9364999999999992},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000013155,"netValue":0.9377,"totalNetValue":0.9377,"netValue_forward":0.9376999999999992},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000013155,"netValue":0.9416,"totalNetValue":0.9416,"netValue_forward":0.9415999999999993},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000013155,"netValue":0.9421,"totalNetValue":0.9421,"netValue_forward":0.9420999999999994},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000013155,"netValue":0.9441,"totalNetValue":0.9441,"netValue_forward":0.9440999999999994},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000013155,"netValue":0.9435,"totalNetValue":0.9435,"netValue_forward":0.9434999999999993},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000013155,"netValue":0.945,"totalNetValue":0.945,"netValue_forward":0.9449999999999991},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000013155,"netValue":0.944,"totalNetValue":0.944,"netValue_forward":0.9439999999999993},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000013155,"netValue":0.9427,"totalNetValue":0.9427,"netValue_forward":0.9426999999999992},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000013155,"netValue":0.9435,"totalNetValue":0.9435,"netValue_forward":0.9434999999999993},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000013155,"netValue":0.94,"totalNetValue":0.94,"netValue_forward":0.9399999999999993},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000013155,"netValue":0.942,"totalNetValue":0.942,"netValue_forward":0.9419999999999993},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000013155,"netValue":0.9393,"totalNetValue":0.9393,"netValue_forward":0.9392999999999992},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000013155,"netValue":0.9412,"totalNetValue":0.9412,"netValue_forward":0.9411999999999993},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000013155,"netValue":0.9401,"totalNetValue":0.9401,"netValue_forward":0.9400999999999994},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000013155,"netValue":0.9406,"totalNetValue":0.9406,"netValue_forward":0.9405999999999993},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000013155,"netValue":0.9409,"totalNetValue":0.9409,"netValue_forward":0.9408999999999992},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000013155,"netValue":0.9413,"totalNetValue":0.9413,"netValue_forward":0.9412999999999992},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013155,"netValue":0.9392,"totalNetValue":0.9392,"netValue_forward":0.9391999999999991},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000013155,"netValue":0.9392,"totalNetValue":0.9392,"netValue_forward":0.9391999999999991},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000013155,"netValue":0.9369,"totalNetValue":0.9369,"netValue_forward":0.9368999999999992},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000013155,"netValue":0.9391,"totalNetValue":0.9391,"netValue_forward":0.9390999999999992},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000013155,"netValue":0.9378,"totalNetValue":0.9378,"netValue_forward":0.9377999999999991},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000013155,"netValue":0.9376,"totalNetValue":0.9376,"netValue_forward":0.9375999999999991},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000013155,"netValue":0.9399,"totalNetValue":0.9399,"netValue_forward":0.9398999999999992},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000013155,"netValue":0.9407,"totalNetValue":0.9407,"netValue_forward":0.9406999999999992},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000013155,"netValue":0.9414,"totalNetValue":0.9414,"netValue_forward":0.9413999999999992},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000013155,"netValue":0.9414,"totalNetValue":0.9414,"netValue_forward":0.9413999999999992},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000013155,"netValue":0.9404,"totalNetValue":0.9404,"netValue_forward":0.9403999999999991},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000013155,"netValue":0.9417,"totalNetValue":0.9417,"netValue_forward":0.9416999999999992},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000013155,"netValue":0.9413,"totalNetValue":0.9413,"netValue_forward":0.9412999999999991},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000013155,"netValue":0.9425,"totalNetValue":0.9425,"netValue_forward":0.9424999999999991},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000013155,"netValue":0.9413,"totalNetValue":0.9413,"netValue_forward":0.9412999999999991},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000013155,"netValue":0.9423,"totalNetValue":0.9423,"netValue_forward":0.9422999999999991},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000013155,"netValue":0.9445,"totalNetValue":0.9445,"netValue_forward":0.9444999999999991},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000013155,"netValue":0.9423,"totalNetValue":0.9423,"netValue_forward":0.9422999999999991},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000013155,"netValue":0.9428,"totalNetValue":0.9428,"netValue_forward":0.9427999999999993},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000013155,"netValue":0.9429,"totalNetValue":0.9429,"netValue_forward":0.9428999999999992},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000013155,"netValue":0.9455,"totalNetValue":0.9455,"netValue_forward":0.9454999999999993},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000013155,"netValue":0.9443,"totalNetValue":0.9443,"netValue_forward":0.9442999999999994},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000013155,"netValue":0.9451,"totalNetValue":0.9451,"netValue_forward":0.9450999999999994},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000013155,"netValue":0.9424,"totalNetValue":0.9424,"netValue_forward":0.9423999999999992},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000013155,"netValue":0.9438,"totalNetValue":0.9438,"netValue_forward":0.9437999999999991},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000013155,"netValue":0.9467,"totalNetValue":0.9467,"netValue_forward":0.9466999999999993},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000013155,"netValue":0.9475,"totalNetValue":0.9475,"netValue_forward":0.9474999999999993},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000013155,"netValue":0.9499,"totalNetValue":0.9499,"netValue_forward":0.9498999999999993},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000013155,"netValue":0.9469,"totalNetValue":0.9469,"netValue_forward":0.9468999999999993},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000013155,"netValue":0.9451,"totalNetValue":0.9451,"netValue_forward":0.9450999999999994},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000013155,"netValue":0.9454,"totalNetValue":0.9454,"netValue_forward":0.9453999999999992}],"influencesList":[]}