window.pageData = {"fund":{"_id":3000000013492,"stockCode":"013492","shortName":"景顺长城30天滚动持有短债债券A","masterFundShortName":"景顺长城30天滚动持有短债债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":13492,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"景顺长城30天滚动持有短债债券型证券投资基金","fundCollectionId":4000050290000,"followedNum":0,"inceptionDate":"2022-04-26T16:00:00.000Z","setUpDate":"2022-04-26T16:00:00.000Z","setUpAssetScale":95200324.83,"setUpShares":95200324.83,"pinyin":"jscc30tgdcydzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50290000","tickerId":50290000,"name":"景顺长城基金管理有限公司"},"managers":[{"name":"米良","stockType":"fund_manager","stockCode":"db20624964","exchange":"fm","tickerId":1312206030}],"hotMetrics":{"fss":{"stockId":3000000013492,"type":"fss","f_s_s_d":"2023-12-30T16:00:00.000Z","f_ins_h_s_r":0.5438000000000001,"f_ins_h_s_r_c_hy":0.21900000000000008,"f_ins_h_s_r_c_1y":0.3682000000000001,"f_ind_h_s_r":0.4562,"f_ind_h_s_r_c_hy":-0.21899999999999992,"f_ind_h_s_r_c_1y":-0.3682,"f_h_a":34370,"f_h_s_a":17247,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000013492,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.7661884971175761,"f_p_r_m1_ssc":7592,"f_p_r_m1_ssrp":0.6943749176656567,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.6141564662054284,"f_p_r_m6_ssc":7321,"f_p_r_m6_ssrp":0.6759562841530055,"f_p_r_y1_ssc":6842,"f_p_r_y1_ssrp":0.5524046192077182,"f_p_r_y2_ssc":5907,"f_p_r_y2_ssrp":0.7671859126312225,"f_cagr_p_r_fs_ssc":7274,"f_cagr_p_r_fs_ssrp":0.6492506531005088,"f_p_r_y3_ssc":4908,"f_p_r_y3_ssrp":0.7878540859995924},"fp":{"stockId":3000000013492,"type":"fp","f_p_r_fys":0.007904779211339141,"f_p_r_m1":0.0017157305400035128,"f_p_r_m3":0.005620523977880598,"f_p_r_m6":0.009464009464009493,"f_cagr_p_r_fs":0.02594295381507905,"f_p_r_y1":0.017613063021741038,"f_p_r_d1":0,"f_p_r_y2":0.04071676517496936,"last_data_date":"2026-05-14T16:00:00.000Z","f_p_r_y3":0.07199458832624672},"ff":{"stockId":3000000013492,"type":"ff","f_m_f":8113822,"f_m_f_r":0.002,"f_c_f":2028455,"f_c_f_r":0.0005,"f_m_a_c_f":10142277,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2024-11-29T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000013492,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":1.1093,"f_nv_cr":0},"f_as":{"stockId":3000000013492,"type":"f_as","f_tas":1089537186.7035,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013493,"name":"景顺长城30天滚动持有短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"013493","tickerId":13493,"shortName":"景顺长城30天滚动持有短债债券C","currency":"CNY","__csrcFundId":10899,"exchange":"jj","lastUpdated":"2025-01-04T00:32:13.035Z","fundCollectionId":4000050290000,"inceptionDate":"2022-04-26T16:00:00.000Z","followedNum":0,"status":"normal","setUpDate":"2022-04-26T16:00:00.000Z","setUpAssetScale":174461499.13,"setUpShares":174461499.13,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jscc30tgdcydzzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8fa961398d7984300253d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013492,"stockCode":"2120089","stockName":"21北京银行永续债01","holdings":1600000,"marketCap":165525786,"netValueRatio":0.0605,"lastUpdated":"2026-04-22T16:43:02.786Z"},{"_id":"69e8fa961398d7984300253e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013492,"stockCode":"2128016","stockName":"21民生银行永续债01","holdings":1400000,"marketCap":145910109,"netValueRatio":0.0533,"lastUpdated":"2026-04-22T16:43:02.790Z"},{"_id":"69e8fa961398d7984300253f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013492,"stockCode":"243421","stockName":"25招S10","holdings":1400000,"marketCap":141275710,"netValueRatio":0.0516,"lastUpdated":"2026-04-22T16:43:02.793Z"},{"_id":"69e8fa961398d79843002540","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013492,"stockCode":"212380013","stockName":"23浙商银行债01","holdings":1100000,"marketCap":112353861,"netValueRatio":0.041,"lastUpdated":"2026-04-22T16:43:02.797Z"},{"_id":"69e8fa961398d79843002541","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013492,"stockCode":"250306","stockName":"25进出06","holdings":1000000,"marketCap":100969726,"netValueRatio":0.0369,"lastUpdated":"2026-04-22T16:43:02.800Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-14T16:00:00.000Z","stockId":3000000013492},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000013492},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000013492},{"stockId":3000000013492,"date":"2026-05-11T16:00:00.000Z"},{"stockId":3000000013492,"date":"2026-05-10T16:00:00.000Z"},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000013492},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000013492},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000013492},{"stockId":3000000013492,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000013492,"date":"2026-04-28T16:00:00.000Z"},{"stockId":3000000013492,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000013492,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000013492},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000013492},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000013492},{"stockId":3000000013492,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000013492,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000013492,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000013492,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000013492},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000013492},{"stockId":3000000013492,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000013492},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000013492},{"stockId":3000000013492,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000013492,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000013492},{"stockId":3000000013492,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000013492,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000013492,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000013492},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000013492},{"stockId":3000000013492,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000013492,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000013492,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000013492},{"stockId":3000000013492,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000013492,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000013492,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000013492,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000013492},{"stockId":3000000013492,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000013492},{"stockId":3000000013492,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000013492,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000013492},{"stockId":3000000013492,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000013492,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000013492,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000013492,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000013492},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000013492},{"stockId":3000000013492,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000013492},{"stockId":3000000013492,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000013492,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000013492},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000013492},{"stockId":3000000013492,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000013492},{"stockId":3000000013492,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000013492,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000013492},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000013492},{"stockId":3000000013492,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000013492},{"stockId":3000000013492,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000013492},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000013492},{"stockId":3000000013492,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000013492},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000013492},{"stockId":3000000013492,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000013492,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000013492,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000013492,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000013492,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013492},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000013492},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000013492},{"stockId":3000000013492,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000013492},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013492},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013492},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013492},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013492},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000013492},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013492},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013492},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013492},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013492},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013492},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013492},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013492},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013492},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013492},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013492},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013492},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013492},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013492},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013492},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013492},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013492},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013492},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013492},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013492},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013492},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013492},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013492},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013492},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013492},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013492},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013492},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013492},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013492},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013492},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013492},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013492},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013492},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013492},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013492},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013492},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013492},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013492},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013492},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013492},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013492},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013492},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013492},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013492},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013492},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013492},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013492},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013492},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000013492},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013492},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000013492},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013492},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013492},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013492},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013492},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000013492},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013492},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013492},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013492},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013492},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013492},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013492},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013492},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013492},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013492},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000013492},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013492},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013492},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013492},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013492},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013492},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013492},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013492},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013492},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013492},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013492},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013492},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013492},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013492},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013492},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013492},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013492},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013492},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013492},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000013492},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013492},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013492},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013492},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013492},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013492},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013492},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013492},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013492},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013492},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000013492},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013492},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013492},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013492},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013492},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013492},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013492},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013492},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013492},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013492},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000013492},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013492},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013492},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013492},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013492},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013492},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013492},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013492},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013492},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013492},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013492},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013492},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013492},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013492},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013492},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013492},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013492},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013492},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013492},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013492},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013492},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013492},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013492},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013492},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013492},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013492},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013492},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013492},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013492},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013492},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013492},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013492},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013492},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013492},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013492},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013492},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013492},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013492},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013492},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013492},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013492},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000013492},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000013492},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013492},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013492},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013492},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013492},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013492},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013492},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013492},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013492},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013492},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013492},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013492},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013492},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013492},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013492},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013492},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013492},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013492},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000013492},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000013492},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013492},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013492},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013492},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013492},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000013492},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013492},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013492},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013492},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013492},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013492},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013492},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013492},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013492},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013492},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013492},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013492},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000013492},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000013492},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013492},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013492},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013492},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013492},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013492},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013492},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013492},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013492},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013492},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013492},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013492},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013492},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013492},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013492},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013492},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013492},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013492},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013492},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000013492},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013492},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013492},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013492},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013492},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013492},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013492},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013492},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013492},{"stockId":3000000013492,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000013492,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000013492,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000013492,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000013492,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000013492,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000013492,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000013492,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000013492,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000013492,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000013492,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000013492,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000013492,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000013492,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000013492,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000013492,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000013492,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000013492,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000013492,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000013492,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000013492,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000013492,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000013492,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000013492,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000013492,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000013492,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000013492,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000013492,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000013492,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000013492,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000013492,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000013492,"date":"2024-05-15T16:00:00.000Z"}],"sharesList":[{"s":985025935,"date":"2026-03-30T16:00:00.000Z","stockId":3000000013492,"source":"csrc_xbrl","s_forward":985025935},{"s":1403288742,"date":"2025-12-30T16:00:00.000Z","stockId":3000000013492,"source":"csrc_xbrl","s_forward":1403288742},{"s":1410535005,"date":"2025-09-29T16:00:00.000Z","stockId":3000000013492,"source":"csrc_xbrl","s_forward":1410535005},{"s":1082213234,"date":"2025-06-29T16:00:00.000Z","stockId":3000000013492,"source":"csrc_xbrl","s_forward":1082213234},{"s":881947562,"date":"2025-03-30T16:00:00.000Z","stockId":3000000013492,"source":"csrc_xbrl","s_forward":881947562},{"s":956570321,"date":"2024-12-30T16:00:00.000Z","stockId":3000000013492,"source":"csrc_xbrl","s_forward":956570321},{"s":937178235,"date":"2024-09-29T16:00:00.000Z","stockId":3000000013492,"source":"csrc_xbrl","s_forward":937178235},{"s":985268263,"date":"2024-06-29T16:00:00.000Z","stockId":3000000013492,"source":"csrc_xbrl","s_forward":985268263}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013492,"assetScale":1089537186.7035},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013492,"assetScale":1544459589.4452},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013492,"assetScale":1545241097.9775},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013492,"assetScale":1182209736.8216},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013492,"assetScale":957618662.8196001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013492,"assetScale":1035009087.322},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013492,"assetScale":1006623142.2135},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013492,"assetScale":1053941460.9311001}],"netValueList":[{"date":"2026-05-14T16:00:00.000Z","stockId":3000000013492,"netValue":1.1093,"totalNetValue":1.1093,"netValue_forward":1.1093},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000013492,"netValue":1.1093,"totalNetValue":1.1093,"netValue_forward":1.1093},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000013492,"netValue":1.1092,"totalNetValue":1.1092,"netValue_forward":1.1092},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000013492,"netValue":1.109,"totalNetValue":1.109,"netValue_forward":1.109},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000013492,"netValue":1.1089,"totalNetValue":1.1089,"netValue_forward":1.1089},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000013492,"netValue":1.1087,"totalNetValue":1.1087,"netValue_forward":1.1087},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000013492,"netValue":1.1086,"totalNetValue":1.1086,"netValue_forward":1.1086},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000013492,"netValue":1.1085,"totalNetValue":1.1085,"netValue_forward":1.1085},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000013492,"netValue":1.1085,"totalNetValue":1.1085,"netValue_forward":1.1085},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000013492,"netValue":1.1085,"totalNetValue":1.1085,"netValue_forward":1.1085},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000013492,"netValue":1.1083,"totalNetValue":1.1083,"netValue_forward":1.1083},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000013492,"netValue":1.1083,"totalNetValue":1.1083,"netValue_forward":1.1083},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000013492,"netValue":1.1084,"totalNetValue":1.1084,"netValue_forward":1.1084},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000013492,"netValue":1.1084,"totalNetValue":1.1084,"netValue_forward":1.1084},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000013492,"netValue":1.1084,"totalNetValue":1.1084,"netValue_forward":1.1084},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000013492,"netValue":1.1082,"totalNetValue":1.1082,"netValue_forward":1.1082},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000013492,"netValue":1.108,"totalNetValue":1.108,"netValue_forward":1.108},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000013492,"netValue":1.1076,"totalNetValue":1.1076,"netValue_forward":1.1076},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000013492,"netValue":1.1074,"totalNetValue":1.1074,"netValue_forward":1.1074},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000013492,"netValue":1.1074,"totalNetValue":1.1074,"netValue_forward":1.1074},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000013492,"netValue":1.1072,"totalNetValue":1.1072,"netValue_forward":1.1072},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000013492,"netValue":1.1071,"totalNetValue":1.1071,"netValue_forward":1.1071},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000013492,"netValue":1.1069,"totalNetValue":1.1069,"netValue_forward":1.1069},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000013492,"netValue":1.1068,"totalNetValue":1.1068,"netValue_forward":1.1068},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000013492,"netValue":1.1068,"totalNetValue":1.1068,"netValue_forward":1.1068},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000013492,"netValue":1.1067,"totalNetValue":1.1067,"netValue_forward":1.1067},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000013492,"netValue":1.1064,"totalNetValue":1.1064,"netValue_forward":1.1064},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000013492,"netValue":1.1062,"totalNetValue":1.1062,"netValue_forward":1.1062},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000013492,"netValue":1.1061,"totalNetValue":1.1061,"netValue_forward":1.1061},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013492,"netValue":1.1061,"totalNetValue":1.1061,"netValue_forward":1.1061},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000013492,"netValue":1.106,"totalNetValue":1.106,"netValue_forward":1.106},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000013492,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.1058},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000013492,"netValue":1.1056,"totalNetValue":1.1056,"netValue_forward":1.1056},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000013492,"netValue":1.1056,"totalNetValue":1.1056,"netValue_forward":1.1056},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000013492,"netValue":1.1055,"totalNetValue":1.1055,"netValue_forward":1.1055},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000013492,"netValue":1.1054,"totalNetValue":1.1054,"netValue_forward":1.1054},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000013492,"netValue":1.1052,"totalNetValue":1.1052,"netValue_forward":1.1052},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000013492,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1051},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000013492,"netValue":1.105,"totalNetValue":1.105,"netValue_forward":1.105},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000013492,"netValue":1.1049,"totalNetValue":1.1049,"netValue_forward":1.1049},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000013492,"netValue":1.1049,"totalNetValue":1.1049,"netValue_forward":1.1049},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000013492,"netValue":1.1048,"totalNetValue":1.1048,"netValue_forward":1.1048},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000013492,"netValue":1.1047,"totalNetValue":1.1047,"netValue_forward":1.1047},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000013492,"netValue":1.1046,"totalNetValue":1.1046,"netValue_forward":1.1046},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000013492,"netValue":1.1046,"totalNetValue":1.1046,"netValue_forward":1.1046},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000013492,"netValue":1.1044,"totalNetValue":1.1044,"netValue_forward":1.1044},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000013492,"netValue":1.1044,"totalNetValue":1.1044,"netValue_forward":1.1044},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000013492,"netValue":1.1043,"totalNetValue":1.1043,"netValue_forward":1.1043},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000013492,"netValue":1.1042,"totalNetValue":1.1042,"netValue_forward":1.1042},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000013492,"netValue":1.104,"totalNetValue":1.104,"netValue_forward":1.104},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000013492,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.1039},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000013492,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1035},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000013492,"netValue":1.1034,"totalNetValue":1.1034,"netValue_forward":1.1034},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000013492,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1035},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000013492,"netValue":1.1036,"totalNetValue":1.1036,"netValue_forward":1.1036},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000013492,"netValue":1.1031,"totalNetValue":1.1031,"netValue_forward":1.1031},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000013492,"netValue":1.1031,"totalNetValue":1.1031,"netValue_forward":1.1031},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000013492,"netValue":1.103,"totalNetValue":1.103,"netValue_forward":1.103},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000013492,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.1029},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000013492,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.1028},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000013492,"netValue":1.1027,"totalNetValue":1.1027,"netValue_forward":1.1027},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000013492,"netValue":1.1025,"totalNetValue":1.1025,"netValue_forward":1.1025},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000013492,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.1024},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000013492,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.1024},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000013492,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.1024},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000013492,"netValue":1.1023,"totalNetValue":1.1023,"netValue_forward":1.1023},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000013492,"netValue":1.1022,"totalNetValue":1.1022,"netValue_forward":1.1022},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000013492,"netValue":1.1021,"totalNetValue":1.1021,"netValue_forward":1.1021},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000013492,"netValue":1.102,"totalNetValue":1.102,"netValue_forward":1.102},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000013492,"netValue":1.1021,"totalNetValue":1.1021,"netValue_forward":1.1021},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000013492,"netValue":1.102,"totalNetValue":1.102,"netValue_forward":1.102},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000013492,"netValue":1.1019,"totalNetValue":1.1019,"netValue_forward":1.1019},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000013492,"netValue":1.1018,"totalNetValue":1.1018,"netValue_forward":1.1018},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000013492,"netValue":1.1017,"totalNetValue":1.1017,"netValue_forward":1.1017},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000013492,"netValue":1.1016,"totalNetValue":1.1016,"netValue_forward":1.1016},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000013492,"netValue":1.1015,"totalNetValue":1.1015,"netValue_forward":1.1015},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000013492,"netValue":1.1014,"totalNetValue":1.1014,"netValue_forward":1.1014},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013492,"netValue":1.1012,"totalNetValue":1.1012,"netValue_forward":1.1012},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000013492,"netValue":1.1012,"totalNetValue":1.1012,"netValue_forward":1.1012},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000013492,"netValue":1.1011,"totalNetValue":1.1011,"netValue_forward":1.1011},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000013492,"netValue":1.101,"totalNetValue":1.101,"netValue_forward":1.101},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000013492,"netValue":1.1009,"totalNetValue":1.1009,"netValue_forward":1.1009},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013492,"netValue":1.1008,"totalNetValue":1.1008,"netValue_forward":1.1008},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013492,"netValue":1.1009,"totalNetValue":1.1009,"netValue_forward":1.1009},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013492,"netValue":1.1009,"totalNetValue":1.1009,"netValue_forward":1.1009},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013492,"netValue":1.1006,"totalNetValue":1.1006,"netValue_forward":1.1006},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000013492,"netValue":1.1005,"totalNetValue":1.1005,"netValue_forward":1.1005},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013492,"netValue":1.1004,"totalNetValue":1.1004,"netValue_forward":1.1004},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013492,"netValue":1.1003,"totalNetValue":1.1003,"netValue_forward":1.1003},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013492,"netValue":1.1002,"totalNetValue":1.1002,"netValue_forward":1.1002},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013492,"netValue":1.1002,"totalNetValue":1.1002,"netValue_forward":1.1002},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013492,"netValue":1.1001,"totalNetValue":1.1001,"netValue_forward":1.1001},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013492,"netValue":1.1,"totalNetValue":1.1,"netValue_forward":1.1},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013492,"netValue":1.0999,"totalNetValue":1.0999,"netValue_forward":1.0999},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013492,"netValue":1.0998,"totalNetValue":1.0998,"netValue_forward":1.0998},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013492,"netValue":1.0998,"totalNetValue":1.0998,"netValue_forward":1.0998},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013492,"netValue":1.0997,"totalNetValue":1.0997,"netValue_forward":1.0997},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013492,"netValue":1.0997,"totalNetValue":1.0997,"netValue_forward":1.0997},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013492,"netValue":1.0996,"totalNetValue":1.0996,"netValue_forward":1.0996},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013492,"netValue":1.0995,"totalNetValue":1.0995,"netValue_forward":1.0995},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013492,"netValue":1.0994,"totalNetValue":1.0994,"netValue_forward":1.0994},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013492,"netValue":1.0994,"totalNetValue":1.0994,"netValue_forward":1.0994},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013492,"netValue":1.0993,"totalNetValue":1.0993,"netValue_forward":1.0993},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013492,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0992},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013492,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0992},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013492,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0992},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013492,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0992},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013492,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0992},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013492,"netValue":1.0991,"totalNetValue":1.0991,"netValue_forward":1.0991},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013492,"netValue":1.0991,"totalNetValue":1.0991,"netValue_forward":1.0991},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013492,"netValue":1.0991,"totalNetValue":1.0991,"netValue_forward":1.0991},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013492,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0992},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013492,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0992},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013492,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0992},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013492,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0992},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013492,"netValue":1.0991,"totalNetValue":1.0991,"netValue_forward":1.0991},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013492,"netValue":1.0991,"totalNetValue":1.0991,"netValue_forward":1.0991},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013492,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.099},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013492,"netValue":1.0989,"totalNetValue":1.0989,"netValue_forward":1.0989},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013492,"netValue":1.0989,"totalNetValue":1.0989,"netValue_forward":1.0989},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013492,"netValue":1.0989,"totalNetValue":1.0989,"netValue_forward":1.0989},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013492,"netValue":1.0988,"totalNetValue":1.0988,"netValue_forward":1.0988},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013492,"netValue":1.0987,"totalNetValue":1.0987,"netValue_forward":1.0987},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013492,"netValue":1.0987,"totalNetValue":1.0987,"netValue_forward":1.0987},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013492,"netValue":1.0987,"totalNetValue":1.0987,"netValue_forward":1.0987},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013492,"netValue":1.0986,"totalNetValue":1.0986,"netValue_forward":1.0986},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013492,"netValue":1.0986,"totalNetValue":1.0986,"netValue_forward":1.0986},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013492,"netValue":1.0985,"totalNetValue":1.0985,"netValue_forward":1.0985},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013492,"netValue":1.0983,"totalNetValue":1.0983,"netValue_forward":1.0983},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013492,"netValue":1.0982,"totalNetValue":1.0982,"netValue_forward":1.0982},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013492,"netValue":1.098,"totalNetValue":1.098,"netValue_forward":1.098},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013492,"netValue":1.0978,"totalNetValue":1.0978,"netValue_forward":1.0978},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013492,"netValue":1.0974,"totalNetValue":1.0974,"netValue_forward":1.0974},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013492,"netValue":1.0973,"totalNetValue":1.0973,"netValue_forward":1.0973},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000013492,"netValue":1.0972,"totalNetValue":1.0972,"netValue_forward":1.0972},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013492,"netValue":1.0971,"totalNetValue":1.0971,"netValue_forward":1.0971},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000013492,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.097},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013492,"netValue":1.0969,"totalNetValue":1.0969,"netValue_forward":1.0969},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013492,"netValue":1.0967,"totalNetValue":1.0967,"netValue_forward":1.0967},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013492,"netValue":1.0965,"totalNetValue":1.0965,"netValue_forward":1.0965},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013492,"netValue":1.0963,"totalNetValue":1.0963,"netValue_forward":1.0963},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000013492,"netValue":1.0963,"totalNetValue":1.0963,"netValue_forward":1.0963},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013492,"netValue":1.0963,"totalNetValue":1.0963,"netValue_forward":1.0963},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013492,"netValue":1.0961,"totalNetValue":1.0961,"netValue_forward":1.0961},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013492,"netValue":1.096,"totalNetValue":1.096,"netValue_forward":1.096},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013492,"netValue":1.0955,"totalNetValue":1.0955,"netValue_forward":1.0955},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013492,"netValue":1.0953,"totalNetValue":1.0953,"netValue_forward":1.0953},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013492,"netValue":1.0951,"totalNetValue":1.0951,"netValue_forward":1.0951},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013492,"netValue":1.095,"totalNetValue":1.095,"netValue_forward":1.095},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013492,"netValue":1.0953,"totalNetValue":1.0953,"netValue_forward":1.0953},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013492,"netValue":1.0956,"totalNetValue":1.0956,"netValue_forward":1.0956},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000013492,"netValue":1.0958,"totalNetValue":1.0958,"netValue_forward":1.0958},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013492,"netValue":1.0956,"totalNetValue":1.0956,"netValue_forward":1.0956},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013492,"netValue":1.0957,"totalNetValue":1.0957,"netValue_forward":1.0957},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013492,"netValue":1.0958,"totalNetValue":1.0958,"netValue_forward":1.0958},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013492,"netValue":1.0956,"totalNetValue":1.0956,"netValue_forward":1.0956},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013492,"netValue":1.0955,"totalNetValue":1.0955,"netValue_forward":1.0955},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013492,"netValue":1.0954,"totalNetValue":1.0954,"netValue_forward":1.0954},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013492,"netValue":1.0954,"totalNetValue":1.0954,"netValue_forward":1.0954},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013492,"netValue":1.0953,"totalNetValue":1.0953,"netValue_forward":1.0953},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013492,"netValue":1.0955,"totalNetValue":1.0955,"netValue_forward":1.0955},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013492,"netValue":1.0957,"totalNetValue":1.0957,"netValue_forward":1.0957},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013492,"netValue":1.0958,"totalNetValue":1.0958,"netValue_forward":1.0958},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013492,"netValue":1.0959,"totalNetValue":1.0959,"netValue_forward":1.0959},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013492,"netValue":1.0958,"totalNetValue":1.0958,"netValue_forward":1.0958},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013492,"netValue":1.0957,"totalNetValue":1.0957,"netValue_forward":1.0957},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013492,"netValue":1.0956,"totalNetValue":1.0956,"netValue_forward":1.0956},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013492,"netValue":1.0954,"totalNetValue":1.0954,"netValue_forward":1.0954},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013492,"netValue":1.0954,"totalNetValue":1.0954,"netValue_forward":1.0954},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013492,"netValue":1.0954,"totalNetValue":1.0954,"netValue_forward":1.0954},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000013492,"netValue":1.0954,"totalNetValue":1.0954,"netValue_forward":1.0954},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013492,"netValue":1.0952,"totalNetValue":1.0952,"netValue_forward":1.0952},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013492,"netValue":1.0949,"totalNetValue":1.0949,"netValue_forward":1.0949},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013492,"netValue":1.0947,"totalNetValue":1.0947,"netValue_forward":1.0947},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013492,"netValue":1.0946,"totalNetValue":1.0946,"netValue_forward":1.0946},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013492,"netValue":1.0946,"totalNetValue":1.0946,"netValue_forward":1.0946},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013492,"netValue":1.0948,"totalNetValue":1.0948,"netValue_forward":1.0948},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013492,"netValue":1.0951,"totalNetValue":1.0951,"netValue_forward":1.0951},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013492,"netValue":1.095,"totalNetValue":1.095,"netValue_forward":1.095},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013492,"netValue":1.0951,"totalNetValue":1.0951,"netValue_forward":1.0951},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000013492,"netValue":1.095,"totalNetValue":1.095,"netValue_forward":1.095},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013492,"netValue":1.0951,"totalNetValue":1.0951,"netValue_forward":1.0951},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013492,"netValue":1.095,"totalNetValue":1.095,"netValue_forward":1.095},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013492,"netValue":1.0949,"totalNetValue":1.0949,"netValue_forward":1.0949},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013492,"netValue":1.0948,"totalNetValue":1.0948,"netValue_forward":1.0948},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013492,"netValue":1.0947,"totalNetValue":1.0947,"netValue_forward":1.0947},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013492,"netValue":1.0946,"totalNetValue":1.0946,"netValue_forward":1.0946},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013492,"netValue":1.0943,"totalNetValue":1.0943,"netValue_forward":1.0943},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013492,"netValue":1.0942,"totalNetValue":1.0942,"netValue_forward":1.0942},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013492,"netValue":1.0938,"totalNetValue":1.0938,"netValue_forward":1.0938},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000013492,"netValue":1.0936,"totalNetValue":1.0936,"netValue_forward":1.0936},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013492,"netValue":1.0937,"totalNetValue":1.0937,"netValue_forward":1.0937},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013492,"netValue":1.0934,"totalNetValue":1.0934,"netValue_forward":1.0934},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013492,"netValue":1.0935,"totalNetValue":1.0935,"netValue_forward":1.0935},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013492,"netValue":1.0939,"totalNetValue":1.0939,"netValue_forward":1.0939},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013492,"netValue":1.094,"totalNetValue":1.094,"netValue_forward":1.094},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013492,"netValue":1.0939,"totalNetValue":1.0939,"netValue_forward":1.0939},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013492,"netValue":1.094,"totalNetValue":1.094,"netValue_forward":1.094},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013492,"netValue":1.0939,"totalNetValue":1.0939,"netValue_forward":1.0939},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013492,"netValue":1.0938,"totalNetValue":1.0938,"netValue_forward":1.0938},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013492,"netValue":1.0936,"totalNetValue":1.0936,"netValue_forward":1.0936},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013492,"netValue":1.0934,"totalNetValue":1.0934,"netValue_forward":1.0934},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013492,"netValue":1.0934,"totalNetValue":1.0934,"netValue_forward":1.0934},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013492,"netValue":1.0935,"totalNetValue":1.0935,"netValue_forward":1.0935},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013492,"netValue":1.0936,"totalNetValue":1.0936,"netValue_forward":1.0936},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013492,"netValue":1.0935,"totalNetValue":1.0935,"netValue_forward":1.0935},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013492,"netValue":1.0937,"totalNetValue":1.0937,"netValue_forward":1.0937},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013492,"netValue":1.0934,"totalNetValue":1.0934,"netValue_forward":1.0934},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013492,"netValue":1.0932,"totalNetValue":1.0932,"netValue_forward":1.0932},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013492,"netValue":1.0929,"totalNetValue":1.0929,"netValue_forward":1.0929},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013492,"netValue":1.0926,"totalNetValue":1.0926,"netValue_forward":1.0926},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013492,"netValue":1.0924,"totalNetValue":1.0924,"netValue_forward":1.0924},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013492,"netValue":1.0923,"totalNetValue":1.0923,"netValue_forward":1.0923},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013492,"netValue":1.0922,"totalNetValue":1.0922,"netValue_forward":1.0922},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013492,"netValue":1.0921,"totalNetValue":1.0921,"netValue_forward":1.0921},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013492,"netValue":1.0923,"totalNetValue":1.0923,"netValue_forward":1.0923},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013492,"netValue":1.0924,"totalNetValue":1.0924,"netValue_forward":1.0924},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013492,"netValue":1.0923,"totalNetValue":1.0923,"netValue_forward":1.0923},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013492,"netValue":1.0922,"totalNetValue":1.0922,"netValue_forward":1.0922},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013492,"netValue":1.0921,"totalNetValue":1.0921,"netValue_forward":1.0921},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013492,"netValue":1.092,"totalNetValue":1.092,"netValue_forward":1.092},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013492,"netValue":1.0918,"totalNetValue":1.0918,"netValue_forward":1.0918},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013492,"netValue":1.0917,"totalNetValue":1.0917,"netValue_forward":1.0917},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013492,"netValue":1.0916,"totalNetValue":1.0916,"netValue_forward":1.0916},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013492,"netValue":1.0916,"totalNetValue":1.0916,"netValue_forward":1.0916},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013492,"netValue":1.0914,"totalNetValue":1.0914,"netValue_forward":1.0914},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013492,"netValue":1.0914,"totalNetValue":1.0914,"netValue_forward":1.0914},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013492,"netValue":1.0911,"totalNetValue":1.0911,"netValue_forward":1.0911},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013492,"netValue":1.0908,"totalNetValue":1.0908,"netValue_forward":1.0908},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013492,"netValue":1.0908,"totalNetValue":1.0908,"netValue_forward":1.0908},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013492,"netValue":1.0908,"totalNetValue":1.0908,"netValue_forward":1.0908},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000013492,"netValue":1.0906,"totalNetValue":1.0906,"netValue_forward":1.0906},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000013492,"netValue":1.0905,"totalNetValue":1.0905,"netValue_forward":1.0905},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013492,"netValue":1.0907,"totalNetValue":1.0907,"netValue_forward":1.0907},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013492,"netValue":1.0907,"totalNetValue":1.0907,"netValue_forward":1.0907},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013492,"netValue":1.0908,"totalNetValue":1.0908,"netValue_forward":1.0908},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013492,"netValue":1.0906,"totalNetValue":1.0906,"netValue_forward":1.0906},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013492,"netValue":1.0906,"totalNetValue":1.0906,"netValue_forward":1.0906},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013492,"netValue":1.0905,"totalNetValue":1.0905,"netValue_forward":1.0905},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013492,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0904},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013492,"netValue":1.0903,"totalNetValue":1.0903,"netValue_forward":1.0903},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013492,"netValue":1.0902,"totalNetValue":1.0902,"netValue_forward":1.0902},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013492,"netValue":1.0901,"totalNetValue":1.0901,"netValue_forward":1.0901},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013492,"netValue":1.0901,"totalNetValue":1.0901,"netValue_forward":1.0901},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013492,"netValue":1.0899,"totalNetValue":1.0899,"netValue_forward":1.0899},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013492,"netValue":1.0896,"totalNetValue":1.0896,"netValue_forward":1.0896},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013492,"netValue":1.0895,"totalNetValue":1.0895,"netValue_forward":1.0895},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013492,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0893},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013492,"netValue":1.089,"totalNetValue":1.089,"netValue_forward":1.089},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013492,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.0889},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000013492,"netValue":1.0885,"totalNetValue":1.0885,"netValue_forward":1.0885},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000013492,"netValue":1.0885,"totalNetValue":1.0885,"netValue_forward":1.0885},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013492,"netValue":1.0884,"totalNetValue":1.0884,"netValue_forward":1.0884},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013492,"netValue":1.0882,"totalNetValue":1.0882,"netValue_forward":1.0882},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013492,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.0883},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013492,"netValue":1.0881,"totalNetValue":1.0881,"netValue_forward":1.0881},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000013492,"netValue":1.0881,"totalNetValue":1.0881,"netValue_forward":1.0881},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013492,"netValue":1.0881,"totalNetValue":1.0881,"netValue_forward":1.0881},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013492,"netValue":1.0881,"totalNetValue":1.0881,"netValue_forward":1.0881},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013492,"netValue":1.0879,"totalNetValue":1.0879,"netValue_forward":1.0879},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013492,"netValue":1.0878,"totalNetValue":1.0878,"netValue_forward":1.0878},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013492,"netValue":1.0878,"totalNetValue":1.0878,"netValue_forward":1.0878},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013492,"netValue":1.0877,"totalNetValue":1.0877,"netValue_forward":1.0877},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013492,"netValue":1.0875,"totalNetValue":1.0875,"netValue_forward":1.0875},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013492,"netValue":1.0874,"totalNetValue":1.0874,"netValue_forward":1.0874},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013492,"netValue":1.0874,"totalNetValue":1.0874,"netValue_forward":1.0874},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013492,"netValue":1.0873,"totalNetValue":1.0873,"netValue_forward":1.0873},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013492,"netValue":1.0875,"totalNetValue":1.0875,"netValue_forward":1.0875},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000013492,"netValue":1.0868,"totalNetValue":1.0868,"netValue_forward":1.0868},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000013492,"netValue":1.0862,"totalNetValue":1.0862,"netValue_forward":1.0862},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013492,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0859},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013492,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.0858},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013492,"netValue":1.0856,"totalNetValue":1.0856,"netValue_forward":1.0856},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013492,"netValue":1.0856,"totalNetValue":1.0856,"netValue_forward":1.0856},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013492,"netValue":1.0854,"totalNetValue":1.0854,"netValue_forward":1.0854},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013492,"netValue":1.0853,"totalNetValue":1.0853,"netValue_forward":1.0853},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013492,"netValue":1.0852,"totalNetValue":1.0852,"netValue_forward":1.0852},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013492,"netValue":1.0848,"totalNetValue":1.0848,"netValue_forward":1.0848},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013492,"netValue":1.0846,"totalNetValue":1.0846,"netValue_forward":1.0846},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013492,"netValue":1.0844,"totalNetValue":1.0844,"netValue_forward":1.0844},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013492,"netValue":1.0843,"totalNetValue":1.0843,"netValue_forward":1.0843},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013492,"netValue":1.0841,"totalNetValue":1.0841,"netValue_forward":1.0841},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013492,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.084},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013492,"netValue":1.0837,"totalNetValue":1.0837,"netValue_forward":1.0837},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013492,"netValue":1.0834,"totalNetValue":1.0834,"netValue_forward":1.0834},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013492,"netValue":1.0833,"totalNetValue":1.0833,"netValue_forward":1.0833},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013492,"netValue":1.0834,"totalNetValue":1.0834,"netValue_forward":1.0834},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013492,"netValue":1.0834,"totalNetValue":1.0834,"netValue_forward":1.0834},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000013492,"netValue":1.0836,"totalNetValue":1.0836,"netValue_forward":1.0836},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013492,"netValue":1.0835,"totalNetValue":1.0835,"netValue_forward":1.0835},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013492,"netValue":1.0834,"totalNetValue":1.0834,"netValue_forward":1.0834},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013492,"netValue":1.0832,"totalNetValue":1.0832,"netValue_forward":1.0832},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013492,"netValue":1.083,"totalNetValue":1.083,"netValue_forward":1.083},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013492,"netValue":1.0831,"totalNetValue":1.0831,"netValue_forward":1.0831},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013492,"netValue":1.0832,"totalNetValue":1.0832,"netValue_forward":1.0832},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013492,"netValue":1.0831,"totalNetValue":1.0831,"netValue_forward":1.0831},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013492,"netValue":1.083,"totalNetValue":1.083,"netValue_forward":1.083},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000013492,"netValue":1.083,"totalNetValue":1.083,"netValue_forward":1.083},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000013492,"netValue":1.0831,"totalNetValue":1.0831,"netValue_forward":1.0831},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000013492,"netValue":1.0832,"totalNetValue":1.0832,"netValue_forward":1.0832},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000013492,"netValue":1.0832,"totalNetValue":1.0832,"netValue_forward":1.0832},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000013492,"netValue":1.0834,"totalNetValue":1.0834,"netValue_forward":1.0834},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000013492,"netValue":1.0835,"totalNetValue":1.0835,"netValue_forward":1.0835},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000013492,"netValue":1.0837,"totalNetValue":1.0837,"netValue_forward":1.0837},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000013492,"netValue":1.0837,"totalNetValue":1.0837,"netValue_forward":1.0837},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000013492,"netValue":1.0836,"totalNetValue":1.0836,"netValue_forward":1.0836},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000013492,"netValue":1.0837,"totalNetValue":1.0837,"netValue_forward":1.0837},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000013492,"netValue":1.0836,"totalNetValue":1.0836,"netValue_forward":1.0836},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000013492,"netValue":1.0834,"totalNetValue":1.0834,"netValue_forward":1.0834},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000013492,"netValue":1.0832,"totalNetValue":1.0832,"netValue_forward":1.0832},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000013492,"netValue":1.0825,"totalNetValue":1.0825,"netValue_forward":1.0825},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000013492,"netValue":1.0819,"totalNetValue":1.0819,"netValue_forward":1.0819},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000013492,"netValue":1.0819,"totalNetValue":1.0819,"netValue_forward":1.0819},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000013492,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.0821},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000013492,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.082},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000013492,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.082},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000013492,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.0821},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000013492,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0822},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000013492,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.0824},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000013492,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.0824},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000013492,"netValue":1.0825,"totalNetValue":1.0825,"netValue_forward":1.0825},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000013492,"netValue":1.0826,"totalNetValue":1.0826,"netValue_forward":1.0826},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000013492,"netValue":1.0826,"totalNetValue":1.0826,"netValue_forward":1.0826},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000013492,"netValue":1.0826,"totalNetValue":1.0826,"netValue_forward":1.0826},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000013492,"netValue":1.0826,"totalNetValue":1.0826,"netValue_forward":1.0826},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000013492,"netValue":1.0826,"totalNetValue":1.0826,"netValue_forward":1.0826},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000013492,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.0824},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000013492,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0822},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013492,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.082},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000013492,"netValue":1.0818,"totalNetValue":1.0818,"netValue_forward":1.0818},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000013492,"netValue":1.0817,"totalNetValue":1.0817,"netValue_forward":1.0817},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000013492,"netValue":1.0814,"totalNetValue":1.0814,"netValue_forward":1.0814},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000013492,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.0815},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000013492,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.0815},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000013492,"netValue":1.0814,"totalNetValue":1.0814,"netValue_forward":1.0814},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000013492,"netValue":1.0813,"totalNetValue":1.0813,"netValue_forward":1.0813},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000013492,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0811},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000013492,"netValue":1.081,"totalNetValue":1.081,"netValue_forward":1.081},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000013492,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0811},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000013492,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0812},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000013492,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":1.0808},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000013492,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.0805},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000013492,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":1.0804},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000013492,"netValue":1.0803,"totalNetValue":1.0803,"netValue_forward":1.0803},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000013492,"netValue":1.0799,"totalNetValue":1.0799,"netValue_forward":1.0799},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000013492,"netValue":1.0797,"totalNetValue":1.0797,"netValue_forward":1.0797},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000013492,"netValue":1.0797,"totalNetValue":1.0797,"netValue_forward":1.0797},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000013492,"netValue":1.0796,"totalNetValue":1.0796,"netValue_forward":1.0796},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000013492,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0793},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000013492,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0792},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000013492,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":1.0785},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000013492,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0782},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000013492,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.078},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000013492,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.0779},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000013492,"netValue":1.0778,"totalNetValue":1.0778,"netValue_forward":1.0778},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000013492,"netValue":1.0775,"totalNetValue":1.0775,"netValue_forward":1.0775},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000013492,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0774},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000013492,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0773},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000013492,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0773},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000013492,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0772},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000013492,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0771},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000013492,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.077},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000013492,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.077},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000013492,"netValue":1.0768,"totalNetValue":1.0768,"netValue_forward":1.0768},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000013492,"netValue":1.0767,"totalNetValue":1.0767,"netValue_forward":1.0767},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000013492,"netValue":1.0765,"totalNetValue":1.0765,"netValue_forward":1.0765},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000013492,"netValue":1.0764,"totalNetValue":1.0764,"netValue_forward":1.0764},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000013492,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0762},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000013492,"netValue":1.0761,"totalNetValue":1.0761,"netValue_forward":1.0761},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000013492,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.076},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000013492,"netValue":1.0758,"totalNetValue":1.0758,"netValue_forward":1.0758},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000013492,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.0756},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000013492,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0755},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000013492,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0755},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000013492,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0755},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000013492,"netValue":1.0753,"totalNetValue":1.0753,"netValue_forward":1.0753},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000013492,"netValue":1.0753,"totalNetValue":1.0753,"netValue_forward":1.0753},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000013492,"netValue":1.0753,"totalNetValue":1.0753,"netValue_forward":1.0753},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000013492,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0755},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000013492,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.0756},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000013492,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0755},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000013492,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.0756},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000013492,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0754},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000013492,"netValue":1.0753,"totalNetValue":1.0753,"netValue_forward":1.0753},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000013492,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.075},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000013492,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0743},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000013492,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0736},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000013492,"netValue":1.0732,"totalNetValue":1.0732,"netValue_forward":1.0732},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000013492,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0739},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013492,"netValue":1.0741,"totalNetValue":1.0741,"netValue_forward":1.0741},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000013492,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.075},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000013492,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0754},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000013492,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0754},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000013492,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.075},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000013492,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.075},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000013492,"netValue":1.0749,"totalNetValue":1.0749,"netValue_forward":1.0749},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000013492,"netValue":1.0749,"totalNetValue":1.0749,"netValue_forward":1.0749},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000013492,"netValue":1.0749,"totalNetValue":1.0749,"netValue_forward":1.0749},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000013492,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.0745},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000013492,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0742},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000013492,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0739},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000013492,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0738},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000013492,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0738},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000013492,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0736},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000013492,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0736},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000013492,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0735},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000013492,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":1.0734},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000013492,"netValue":1.0733,"totalNetValue":1.0733,"netValue_forward":1.0733},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000013492,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.073},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000013492,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0727},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000013492,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.0726},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000013492,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.0724},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000013492,"netValue":1.0729,"totalNetValue":1.0729,"netValue_forward":1.0729},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000013492,"netValue":1.0729,"totalNetValue":1.0729,"netValue_forward":1.0729},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000013492,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.073},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000013492,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0731},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000013492,"netValue":1.0733,"totalNetValue":1.0733,"netValue_forward":1.0733},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000013492,"netValue":1.0733,"totalNetValue":1.0733,"netValue_forward":1.0733},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000013492,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0731},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000013492,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0731},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000013492,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.073},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000013492,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.073},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000013492,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0731},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000013492,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":1.0734},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000013492,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0735},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000013492,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0735},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000013492,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0735},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000013492,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0735},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000013492,"netValue":1.0733,"totalNetValue":1.0733,"netValue_forward":1.0733},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000013492,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.073},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000013492,"netValue":1.0729,"totalNetValue":1.0729,"netValue_forward":1.0729},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000013492,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0727},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000013492,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0725},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000013492,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.0724},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000013492,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0722},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000013492,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0719},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000013492,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0718},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000013492,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0717},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000013492,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0712},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000013492,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0711},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000013492,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0711},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000013492,"netValue":1.071,"totalNetValue":1.071,"netValue_forward":1.071},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000013492,"netValue":1.0709,"totalNetValue":1.0709,"netValue_forward":1.0709},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000013492,"netValue":1.0707,"totalNetValue":1.0707,"netValue_forward":1.0707},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000013492,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.0706},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000013492,"netValue":1.0704,"totalNetValue":1.0704,"netValue_forward":1.0704},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000013492,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.0703},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000013492,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0702},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000013492,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0702},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000013492,"netValue":1.0701,"totalNetValue":1.0701,"netValue_forward":1.0701},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000013492,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.07},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000013492,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.0698},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000013492,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0697},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013492,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0697},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000013492,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0695},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000013492,"netValue":1.0694,"totalNetValue":1.0694,"netValue_forward":1.0694},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000013492,"netValue":1.0692,"totalNetValue":1.0692,"netValue_forward":1.0692},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000013492,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0691},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000013492,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.069},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000013492,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000013492,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000013492,"netValue":1.0687,"totalNetValue":1.0687,"netValue_forward":1.0687},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000013492,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0686},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000013492,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0686},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000013492,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0684},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000013492,"netValue":1.0683,"totalNetValue":1.0683,"netValue_forward":1.0683},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000013492,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0681},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000013492,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0681},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000013492,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0678},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000013492,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0677},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000013492,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0675},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000013492,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0674},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000013492,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0672},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000013492,"netValue":1.067,"totalNetValue":1.067,"netValue_forward":1.067},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000013492,"netValue":1.0669,"totalNetValue":1.0669,"netValue_forward":1.0669},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000013492,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0668},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000013492,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0667},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000013492,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0666},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000013492,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0665},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000013492,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0664},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000013492,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0663},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000013492,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0662},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000013492,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0661},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000013492,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.066},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000013492,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0659}],"influencesList":[]}