window.pageData = {"fund":{"_id":3000000013644,"name":"汇添富优质精选一年持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","fofFundFlag":1,"stockCode":"013644","tickerId":13644,"shortName":"汇添富优质精选一年持有混合（FOF）C","currency":"CNY","exchange":"jj","inceptionDate":"2022-06-01T16:00:00.000Z","followedNum":0,"status":"normal","setUpDate":"2022-06-01T16:00:00.000Z","setUpAssetScale":52056378.24,"setUpShares":52056378.24,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfyzjxyncyqhhxjjzjj(fof)","managers":[{"name":"李彪","stockType":"fund_manager","stockCode":"db20759638","exchange":"fm","tickerId":1202200590},{"name":"陈思","stockType":"fund_manager","stockCode":"db20874078","exchange":"fm","tickerId":319221550}],"hotMetrics":{"fss":{"stockId":3000000013644,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":919,"f_h_s_a":33334,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000013644,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.16105417276720352,"f_p_r_m1_ssc":1476,"f_p_r_m1_ssrp":0.18508474576271186,"f_p_r_m3_ssc":1415,"f_p_r_m3_ssrp":0.1789250353606789,"f_p_r_m6_ssc":1305,"f_p_r_m6_ssrp":0.1633435582822086,"f_p_r_y1_ssc":1133,"f_p_r_y1_ssrp":0.11925795053003534,"f_p_r_y2_ssc":952,"f_p_r_y2_ssrp":0.138801261829653,"f_cagr_p_r_fs_ssc":1472,"f_cagr_p_r_fs_ssrp":0.3487423521414004,"f_p_r_y3_ssc":700,"f_p_r_y3_ssrp":0.058655221745350504},"fp":{"stockId":3000000013644,"type":"fp","f_p_r_fys":0.12305540989337516,"f_p_r_m1":0.042089043873165144,"f_p_r_m3":0.05327868852459017,"f_p_r_m6":0.15050586444623515,"f_cagr_p_r_fs":0.06537629709730663,"f_p_r_d1":0.008464055975623497,"f_p_r_y1":0.46622546782291163,"f_p_r_y2":0.4980181860573547,"last_data_date":"2026-05-17T16:00:00.000Z","f_p_r_y3":0.4456069299133756},"ff":{"stockId":3000000013644,"type":"ff","f_m_f":45661,"f_m_f_r":0.01,"f_c_f":90748,"f_c_f_r":0.002,"f_m_a_c_f":136409,"f_m_a_c_f_r":0.012,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-19T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.012},"f_nlacan":{"stockId":3000000013644,"type":"f_nlacan","f_nv_d":"2026-05-17T16:00:00.000Z","f_nv":1.285,"f_nv_cr":-0.0016315748582084177},"f_as":{"stockId":3000000013644,"type":"f_as","f_tas":12189140.416800002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013643,"__csrcFundId":10992,"stockCode":"013643","shortName":"汇添富优质精选一年持有混合（FOF）(013643)","masterFundShortName":"汇添富优质精选一年持有混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":13643,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:52:19.692Z","status":"normal","exchange":"jj","name":"汇添富优质精选一年持有期混合型基金中基金（FOF）","fundCollectionId":4000050460000,"followedNum":1,"inceptionDate":"2022-06-01T16:00:00.000Z","fofFundFlag":1,"setUpDate":"2022-06-01T16:00:00.000Z","setUpAssetScale":204367055.63,"setUpShares":204367055.63,"pinyin":"htfyzjxyncyqhhxjjzjj(fof)"}],"bondHoldings":[{"_id":"69723b221987889646e71159","date":"2025-12-30T16:00:00.000Z","fundId":3000000013643,"stockCode":"019792","stockName":"25国债19","holdings":3000,"marketCap":300974,"netValueRatio":0.0092,"lastUpdated":"2026-01-22T14:58:42.822Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b221987889646e7115a","date":"2025-12-30T16:00:00.000Z","fundId":3000000013643,"stockCode":"019785","stockName":"25国债13","holdings":1000,"marketCap":100603,"netValueRatio":0.0031,"lastUpdated":"2026-01-22T14:58:42.825Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000013644,"date":"2026-05-17T16:00:00.000Z"},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000013644},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000013644},{"stockId":3000000013644,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000013644},{"stockId":3000000013644,"date":"2026-05-10T16:00:00.000Z"},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000013644},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000013644},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000013644},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000013644},{"stockId":3000000013644,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000013644,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000013644,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000013644,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000013644,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000013644,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000013644,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000013644},{"stockId":3000000013644,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000013644},{"stockId":3000000013644,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000013644},{"stockId":3000000013644,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000013644},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013644},{"stockId":3000000013644,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000013644,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000013644,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000013644,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000013644,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000013644,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000013644,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000013644,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000013644,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000013644,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000013644,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000013644,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000013644},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000013644},{"stockId":3000000013644,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000013644},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000013644},{"stockId":3000000013644,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000013644,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000013644},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000013644},{"stockId":3000000013644,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000013644,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000013644,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000013644,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000013644,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000013644,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000013644,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000013644},{"stockId":3000000013644,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000013644,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000013644},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000013644},{"stockId":3000000013644,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000013644,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000013644},{"stockId":3000000013644,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000013644},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000013644},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000013644},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000013644},{"stockId":3000000013644,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000013644,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000013644,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000013644},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013644},{"stockId":3000000013644,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000013644},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000013644},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000013644},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013644},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013644},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013644},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013644},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013644},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013644},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013644},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013644},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013644},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013644},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013644},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013644},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013644},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013644},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013644},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013644},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013644},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013644},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013644},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013644},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013644},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013644},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013644},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013644},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013644},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013644},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013644},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013644},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013644},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013644},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013644},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013644},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013644},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013644},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013644},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013644},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013644},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013644},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013644},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013644},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013644},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013644},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013644},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013644},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013644},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013644},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013644},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013644},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013644},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013644},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013644},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013644},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013644},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013644},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013644},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013644},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013644},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013644},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013644},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013644},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013644},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013644},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013644},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013644},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013644},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013644},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013644},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013644},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013644},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013644},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013644},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013644},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013644},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013644},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013644},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013644},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013644},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013644},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013644},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013644},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013644},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013644},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013644},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013644},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013644},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013644},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013644},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013644},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013644},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013644},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013644},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013644},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013644},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013644},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013644},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013644},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013644},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013644},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013644},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013644},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013644},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013644},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013644},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013644},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013644},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013644},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013644},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013644},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013644},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013644},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013644},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013644},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013644},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013644},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013644},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013644},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013644},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013644},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013644},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013644},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013644},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013644},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013644},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013644},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013644},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013644},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013644},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013644},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013644},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013644},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013644},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013644},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013644},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013644},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013644},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013644},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013644},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013644},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013644},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013644},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013644},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013644},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013644},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013644},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013644},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013644},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013644},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013644},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013644},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013644},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013644},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013644},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013644},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013644},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013644},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013644},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013644},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013644},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013644},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013644},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013644},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013644},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013644},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013644},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013644},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013644},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013644},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013644},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013644},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013644},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013644},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013644},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013644},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013644},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013644},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013644},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013644},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013644},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013644},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013644},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013644},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013644},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013644},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013644},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013644},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013644},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013644},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013644},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013644},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013644},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013644},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013644},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013644},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013644},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013644},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013644},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013644},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013644},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000013644},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000013644},{"stockId":3000000013644,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000013644,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000013644,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000013644,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000013644,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000013644,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000013644,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000013644,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000013644,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000013644,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000013644,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000013644,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000013644,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000013644,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000013644,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000013644,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000013644,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000013644,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000013644,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000013644,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000013644,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000013644,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000013644,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000013644,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000013644,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000013644,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000013644,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000013644,"date":"2024-05-21T16:00:00.000Z"}],"sharesList":[{"s":10632537,"date":"2026-03-30T16:00:00.000Z","stockId":3000000013644,"source":"csrc_xbrl","s_forward":10632537},{"s":12475581,"date":"2025-12-30T16:00:00.000Z","stockId":3000000013644,"source":"csrc_xbrl","s_forward":12475581},{"s":17002987,"date":"2025-09-29T16:00:00.000Z","stockId":3000000013644,"source":"csrc_xbrl","s_forward":17002987},{"s":32032733,"date":"2025-06-29T16:00:00.000Z","stockId":3000000013644,"source":"csrc_xbrl","s_forward":32032733},{"s":32846602,"date":"2025-03-30T16:00:00.000Z","stockId":3000000013644,"source":"csrc_xbrl","s_forward":32846602},{"s":33991218,"date":"2024-12-30T16:00:00.000Z","stockId":3000000013644,"source":"csrc_xbrl","s_forward":33991218},{"s":35147892,"date":"2024-09-29T16:00:00.000Z","stockId":3000000013644,"source":"csrc_xbrl","s_forward":35147892},{"s":38335063,"date":"2024-06-29T16:00:00.000Z","stockId":3000000013644,"source":"csrc_xbrl","s_forward":38335063}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013644,"assetScale":12189140.416800002},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013644,"assetScale":14274559.7802},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013644,"assetScale":19891794.491299998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013644,"assetScale":28935167.7189},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013644,"assetScale":29026542.187400002},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013644,"assetScale":29793302.577},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013644,"assetScale":28982951.7432},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013644,"assetScale":31473086.722999997}],"netValueList":[{"date":"2026-05-17T16:00:00.000Z","stockId":3000000013644,"netValue":1.285,"totalNetValue":1.285,"netValue_forward":1.285},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000013644,"netValue":1.2871,"totalNetValue":1.2871,"netValue_forward":1.2871},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000013644,"netValue":1.3021,"totalNetValue":1.3021,"netValue_forward":1.3021},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000013644,"netValue":1.3233,"totalNetValue":1.3233,"netValue_forward":1.3233},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000013644,"netValue":1.3048,"totalNetValue":1.3048,"netValue_forward":1.3048},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000013644,"netValue":1.3046,"totalNetValue":1.3046,"netValue_forward":1.3046},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000013644,"netValue":1.2864,"totalNetValue":1.2864,"netValue_forward":1.2864},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000013644,"netValue":1.29,"totalNetValue":1.29,"netValue_forward":1.29},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000013644,"netValue":1.2747,"totalNetValue":1.2747,"netValue_forward":1.2747},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000013644,"netValue":1.2404,"totalNetValue":1.2404,"netValue_forward":1.2404},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000013644,"netValue":1.2499,"totalNetValue":1.2499,"netValue_forward":1.2499},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000013644,"netValue":1.2514,"totalNetValue":1.2514,"netValue_forward":1.2514},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000013644,"netValue":1.2584,"totalNetValue":1.2584,"netValue_forward":1.2584},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000013644,"netValue":1.2461,"totalNetValue":1.2461,"netValue_forward":1.2461},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000013644,"netValue":1.2409,"totalNetValue":1.2409,"netValue_forward":1.2409},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000013644,"netValue":1.2331,"totalNetValue":1.2331,"netValue_forward":1.2331},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000013644,"netValue":1.2125,"totalNetValue":1.2125,"netValue_forward":1.2125},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000013644,"netValue":1.2169,"totalNetValue":1.2169,"netValue_forward":1.2169},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000013644,"netValue":1.2049,"totalNetValue":1.2049,"netValue_forward":1.2049},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000013644,"netValue":1.207,"totalNetValue":1.207,"netValue_forward":1.207},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000013644,"netValue":1.1949,"totalNetValue":1.1949,"netValue_forward":1.1949},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000013644,"netValue":1.1949,"totalNetValue":1.1949,"netValue_forward":1.1949},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000013644,"netValue":1.1536,"totalNetValue":1.1536,"netValue_forward":1.1536},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000013644,"netValue":1.1689,"totalNetValue":1.1689,"netValue_forward":1.1689},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013644,"netValue":1.1464,"totalNetValue":1.1464,"netValue_forward":1.1463999999999999},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000013644,"netValue":1.162,"totalNetValue":1.162,"netValue_forward":1.162},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000013644,"netValue":1.1605,"totalNetValue":1.1605,"netValue_forward":1.1605},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000013644,"netValue":1.1522,"totalNetValue":1.1522,"netValue_forward":1.1522},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000013644,"netValue":1.167,"totalNetValue":1.167,"netValue_forward":1.167},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000013644,"netValue":1.1513,"totalNetValue":1.1513,"netValue_forward":1.1512999999999998},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000013644,"netValue":1.1331,"totalNetValue":1.1331,"netValue_forward":1.1331},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000013644,"netValue":1.1663,"totalNetValue":1.1663,"netValue_forward":1.1663},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000013644,"netValue":1.1702,"totalNetValue":1.1702,"netValue_forward":1.1701999999999997},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000013644,"netValue":1.1958,"totalNetValue":1.1958,"netValue_forward":1.1958},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000013644,"netValue":1.1877,"totalNetValue":1.1877,"netValue_forward":1.1877},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000013644,"netValue":1.2044,"totalNetValue":1.2044,"netValue_forward":1.2044},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000013644,"netValue":1.2082,"totalNetValue":1.2082,"netValue_forward":1.2082},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000013644,"netValue":1.2188,"totalNetValue":1.2188,"netValue_forward":1.2188},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000013644,"netValue":1.2276,"totalNetValue":1.2276,"netValue_forward":1.2276},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000013644,"netValue":1.2272,"totalNetValue":1.2272,"netValue_forward":1.2272},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000013644,"netValue":1.2084,"totalNetValue":1.2084,"netValue_forward":1.2084},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000013644,"netValue":1.2224,"totalNetValue":1.2224,"netValue_forward":1.2224},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000013644,"netValue":1.2194,"totalNetValue":1.2194,"netValue_forward":1.2194},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000013644,"netValue":1.2087,"totalNetValue":1.2087,"netValue_forward":1.2086999999999999},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000013644,"netValue":1.216,"totalNetValue":1.216,"netValue_forward":1.2159999999999997},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000013644,"netValue":1.2526,"totalNetValue":1.2526,"netValue_forward":1.2526},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000013644,"netValue":1.2486,"totalNetValue":1.2486,"netValue_forward":1.2486},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000013644,"netValue":1.2437,"totalNetValue":1.2437,"netValue_forward":1.2437},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000013644,"netValue":1.241,"totalNetValue":1.241,"netValue_forward":1.241},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000013644,"netValue":1.231,"totalNetValue":1.231,"netValue_forward":1.231},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000013644,"netValue":1.22,"totalNetValue":1.22,"netValue_forward":1.22},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000013644,"netValue":1.2195,"totalNetValue":1.2195,"netValue_forward":1.2195},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000013644,"netValue":1.2148,"totalNetValue":1.2148,"netValue_forward":1.2148},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000013644,"netValue":1.1931,"totalNetValue":1.1931,"netValue_forward":1.1931},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000013644,"netValue":1.1958,"totalNetValue":1.1958,"netValue_forward":1.1958},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000013644,"netValue":1.2119,"totalNetValue":1.2119,"netValue_forward":1.2119},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000013644,"netValue":1.2099,"totalNetValue":1.2099,"netValue_forward":1.2099},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000013644,"netValue":1.1853,"totalNetValue":1.1853,"netValue_forward":1.1852999999999998},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000013644,"netValue":1.2211,"totalNetValue":1.2211,"netValue_forward":1.2211},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000013644,"netValue":1.2369,"totalNetValue":1.2369,"netValue_forward":1.2369},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000013644,"netValue":1.2449,"totalNetValue":1.2449,"netValue_forward":1.2449},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000013644,"netValue":1.2316,"totalNetValue":1.2316,"netValue_forward":1.2316},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000013644,"netValue":1.2274,"totalNetValue":1.2274,"netValue_forward":1.2274},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000013644,"netValue":1.2272,"totalNetValue":1.2272,"netValue_forward":1.2272},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000013644,"netValue":1.22,"totalNetValue":1.22,"netValue_forward":1.22},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000013644,"netValue":1.2216,"totalNetValue":1.2216,"netValue_forward":1.2216},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000013644,"netValue":1.2083,"totalNetValue":1.2083,"netValue_forward":1.2083},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000013644,"netValue":1.2153,"totalNetValue":1.2153,"netValue_forward":1.2153},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000013644,"netValue":1.2119,"totalNetValue":1.2119,"netValue_forward":1.2119},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000013644,"netValue":1.2089,"totalNetValue":1.2089,"netValue_forward":1.2088999999999999},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013644,"netValue":1.2034,"totalNetValue":1.2034,"netValue_forward":1.2034},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000013644,"netValue":1.2,"totalNetValue":1.2,"netValue_forward":1.2},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000013644,"netValue":1.2035,"totalNetValue":1.2035,"netValue_forward":1.2035},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000013644,"netValue":1.1972,"totalNetValue":1.1972,"netValue_forward":1.1971999999999998},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000013644,"netValue":1.1827,"totalNetValue":1.1827,"netValue_forward":1.1827},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013644,"netValue":1.1903,"totalNetValue":1.1903,"netValue_forward":1.1903},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013644,"netValue":1.182,"totalNetValue":1.182,"netValue_forward":1.1819999999999997},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013644,"netValue":1.1674,"totalNetValue":1.1674,"netValue_forward":1.1674},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013644,"netValue":1.1442,"totalNetValue":1.1442,"netValue_forward":1.1441999999999999},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013644,"netValue":1.1546,"totalNetValue":1.1546,"netValue_forward":1.1545999999999998},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013644,"netValue":1.1484,"totalNetValue":1.1484,"netValue_forward":1.1484},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013644,"netValue":1.1482,"totalNetValue":1.1482,"netValue_forward":1.1482},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013644,"netValue":1.1432,"totalNetValue":1.1432,"netValue_forward":1.1431999999999998},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013644,"netValue":1.1404,"totalNetValue":1.1404,"netValue_forward":1.1404},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013644,"netValue":1.1259,"totalNetValue":1.1259,"netValue_forward":1.1258999999999997},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013644,"netValue":1.1157,"totalNetValue":1.1157,"netValue_forward":1.1156999999999997},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013644,"netValue":1.1237,"totalNetValue":1.1237,"netValue_forward":1.1237},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013644,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.1029},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013644,"netValue":1.1209,"totalNetValue":1.1209,"netValue_forward":1.1208999999999998},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013644,"netValue":1.1358,"totalNetValue":1.1358,"netValue_forward":1.1358},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013644,"netValue":1.1246,"totalNetValue":1.1246,"netValue_forward":1.1246},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013644,"netValue":1.1339,"totalNetValue":1.1339,"netValue_forward":1.1339},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013644,"netValue":1.1306,"totalNetValue":1.1306,"netValue_forward":1.1305999999999998},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013644,"netValue":1.1388,"totalNetValue":1.1388,"netValue_forward":1.1388},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013644,"netValue":1.1314,"totalNetValue":1.1314,"netValue_forward":1.1313999999999997},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013644,"netValue":1.1214,"totalNetValue":1.1214,"netValue_forward":1.1214},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013644,"netValue":1.1155,"totalNetValue":1.1155,"netValue_forward":1.1154999999999997},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013644,"netValue":1.1186,"totalNetValue":1.1186,"netValue_forward":1.1185999999999998},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013644,"netValue":1.1258,"totalNetValue":1.1258,"netValue_forward":1.1257999999999997},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013644,"netValue":1.1168,"totalNetValue":1.1168,"netValue_forward":1.1168},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013644,"netValue":1.1092,"totalNetValue":1.1092,"netValue_forward":1.1091999999999997},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013644,"netValue":1.1093,"totalNetValue":1.1093,"netValue_forward":1.1092999999999997},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013644,"netValue":1.102,"totalNetValue":1.102,"netValue_forward":1.1019999999999999},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013644,"netValue":1.0882,"totalNetValue":1.0882,"netValue_forward":1.0881999999999998},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013644,"netValue":1.0831,"totalNetValue":1.0831,"netValue_forward":1.0830999999999997},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013644,"netValue":1.1167,"totalNetValue":1.1167,"netValue_forward":1.1167},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013644,"netValue":1.1203,"totalNetValue":1.1203,"netValue_forward":1.1202999999999999},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013644,"netValue":1.1169,"totalNetValue":1.1169,"netValue_forward":1.1169},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013644,"netValue":1.1293,"totalNetValue":1.1293,"netValue_forward":1.1292999999999997},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013644,"netValue":1.1357,"totalNetValue":1.1357,"netValue_forward":1.1357},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013644,"netValue":1.153,"totalNetValue":1.153,"netValue_forward":1.1529999999999998},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013644,"netValue":1.1311,"totalNetValue":1.1311,"netValue_forward":1.1310999999999998},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013644,"netValue":1.1311,"totalNetValue":1.1311,"netValue_forward":1.1310999999999998},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013644,"netValue":1.1389,"totalNetValue":1.1389,"netValue_forward":1.1389},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013644,"netValue":1.1388,"totalNetValue":1.1388,"netValue_forward":1.1388},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013644,"netValue":1.1454,"totalNetValue":1.1454,"netValue_forward":1.1454},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013644,"netValue":1.13,"totalNetValue":1.13,"netValue_forward":1.13},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013644,"netValue":1.1255,"totalNetValue":1.1255,"netValue_forward":1.1255},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013644,"netValue":1.1433,"totalNetValue":1.1433,"netValue_forward":1.1433},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013644,"netValue":1.1417,"totalNetValue":1.1417,"netValue_forward":1.1417},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013644,"netValue":1.1455,"totalNetValue":1.1455,"netValue_forward":1.1455},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013644,"netValue":1.1577,"totalNetValue":1.1577,"netValue_forward":1.1577},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013644,"netValue":1.1438,"totalNetValue":1.1438,"netValue_forward":1.1438},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013644,"netValue":1.1519,"totalNetValue":1.1519,"netValue_forward":1.1519},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013644,"netValue":1.1371,"totalNetValue":1.1371,"netValue_forward":1.1371},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013644,"netValue":1.1225,"totalNetValue":1.1225,"netValue_forward":1.1224999999999998},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013644,"netValue":1.1131,"totalNetValue":1.1131,"netValue_forward":1.1131},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013644,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1050999999999997},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013644,"netValue":1.1343,"totalNetValue":1.1343,"netValue_forward":1.1342999999999999},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013644,"netValue":1.132,"totalNetValue":1.132,"netValue_forward":1.132},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013644,"netValue":1.1456,"totalNetValue":1.1456,"netValue_forward":1.1456},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013644,"netValue":1.1517,"totalNetValue":1.1517,"netValue_forward":1.1516999999999997},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013644,"netValue":1.176,"totalNetValue":1.176,"netValue_forward":1.176},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013644,"netValue":1.1468,"totalNetValue":1.1468,"netValue_forward":1.1468},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013644,"netValue":1.1746,"totalNetValue":1.1746,"netValue_forward":1.1746},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013644,"netValue":1.1688,"totalNetValue":1.1688,"netValue_forward":1.1688},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013644,"netValue":1.1511,"totalNetValue":1.1511,"netValue_forward":1.1510999999999998},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013644,"netValue":1.1386,"totalNetValue":1.1386,"netValue_forward":1.1386},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013644,"netValue":1.1445,"totalNetValue":1.1445,"netValue_forward":1.1444999999999999},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013644,"netValue":1.1427,"totalNetValue":1.1427,"netValue_forward":1.1426999999999998},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013644,"netValue":1.1346,"totalNetValue":1.1346,"netValue_forward":1.1345999999999998},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013644,"netValue":1.1308,"totalNetValue":1.1308,"netValue_forward":1.1307999999999998},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013644,"netValue":1.1346,"totalNetValue":1.1346,"netValue_forward":1.1345999999999998},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013644,"netValue":1.1261,"totalNetValue":1.1261,"netValue_forward":1.1261},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013644,"netValue":1.0971,"totalNetValue":1.0971,"netValue_forward":1.0970999999999997},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013644,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0903999999999998},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013644,"netValue":1.0996,"totalNetValue":1.0996,"netValue_forward":1.0996},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013644,"netValue":1.1064,"totalNetValue":1.1064,"netValue_forward":1.1064},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013644,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.0627999999999997},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013644,"netValue":1.1078,"totalNetValue":1.1078,"netValue_forward":1.1077999999999995},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013644,"netValue":1.1043,"totalNetValue":1.1043,"netValue_forward":1.1042999999999996},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013644,"netValue":1.1244,"totalNetValue":1.1244,"netValue_forward":1.1243999999999996},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013644,"netValue":1.104,"totalNetValue":1.104,"netValue_forward":1.1039999999999996},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013644,"netValue":1.0975,"totalNetValue":1.0975,"netValue_forward":1.0974999999999995},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013644,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0683999999999998},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013644,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.0866999999999998},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013644,"netValue":1.0622,"totalNetValue":1.0622,"netValue_forward":1.0622},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013644,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.0319999999999998},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013644,"netValue":1.0328,"totalNetValue":1.0328,"netValue_forward":1.0327999999999997},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013644,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0261999999999998},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013644,"netValue":1.0246,"totalNetValue":1.0246,"netValue_forward":1.0245999999999997},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013644,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0087999999999997},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013644,"netValue":0.9941,"totalNetValue":0.9941,"netValue_forward":0.9940999999999998},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013644,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0027999999999997},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013644,"netValue":0.9743,"totalNetValue":0.9743,"netValue_forward":0.9742999999999998},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013644,"netValue":0.9671,"totalNetValue":0.9671,"netValue_forward":0.9670999999999997},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013644,"netValue":0.9689,"totalNetValue":0.9689,"netValue_forward":0.9688999999999998},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013644,"netValue":0.972,"totalNetValue":0.972,"netValue_forward":0.9719999999999998},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013644,"netValue":0.967,"totalNetValue":0.967,"netValue_forward":0.9669999999999997},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013644,"netValue":0.9614,"totalNetValue":0.9614,"netValue_forward":0.9613999999999998},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013644,"netValue":0.9548,"totalNetValue":0.9548,"netValue_forward":0.9547999999999999},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013644,"netValue":0.9594,"totalNetValue":0.9594,"netValue_forward":0.9593999999999998},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013644,"netValue":0.9676,"totalNetValue":0.9676,"netValue_forward":0.9675999999999998},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013644,"netValue":0.9647,"totalNetValue":0.9647,"netValue_forward":0.9646999999999999},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013644,"netValue":0.9574,"totalNetValue":0.9574,"netValue_forward":0.9573999999999998},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013644,"netValue":0.9585,"totalNetValue":0.9585,"netValue_forward":0.9584999999999998},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013644,"netValue":0.9518,"totalNetValue":0.9518,"netValue_forward":0.9517999999999996},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013644,"netValue":0.9523,"totalNetValue":0.9523,"netValue_forward":0.9522999999999998},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013644,"netValue":0.9482,"totalNetValue":0.9482,"netValue_forward":0.9481999999999998},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013644,"netValue":0.9444,"totalNetValue":0.9444,"netValue_forward":0.9443999999999999},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013644,"netValue":0.9414,"totalNetValue":0.9414,"netValue_forward":0.9413999999999997},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013644,"netValue":0.9307,"totalNetValue":0.9307,"netValue_forward":0.9306999999999999},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013644,"netValue":0.9318,"totalNetValue":0.9318,"netValue_forward":0.9317999999999999},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013644,"netValue":0.924,"totalNetValue":0.924,"netValue_forward":0.9239999999999999},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013644,"netValue":0.9205,"totalNetValue":0.9205,"netValue_forward":0.9204999999999999},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013644,"netValue":0.9188,"totalNetValue":0.9188,"netValue_forward":0.9187999999999998},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013644,"netValue":0.9177,"totalNetValue":0.9177,"netValue_forward":0.9176999999999998},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013644,"netValue":0.918,"totalNetValue":0.918,"netValue_forward":0.9179999999999999},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013644,"netValue":0.9089,"totalNetValue":0.9089,"netValue_forward":0.9088999999999999},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013644,"netValue":0.9119,"totalNetValue":0.9119,"netValue_forward":0.9119},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013644,"netValue":0.9104,"totalNetValue":0.9104,"netValue_forward":0.9104},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013644,"netValue":0.9041,"totalNetValue":0.9041,"netValue_forward":0.9041},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013644,"netValue":0.9079,"totalNetValue":0.9079,"netValue_forward":0.9078999999999999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013644,"netValue":0.9033,"totalNetValue":0.9033,"netValue_forward":0.9033},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013644,"netValue":0.8983,"totalNetValue":0.8983,"netValue_forward":0.8983},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013644,"netValue":0.8965,"totalNetValue":0.8965,"netValue_forward":0.8964999999999999},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013644,"netValue":0.9007,"totalNetValue":0.9007,"netValue_forward":0.9007},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013644,"netValue":0.8913,"totalNetValue":0.8913,"netValue_forward":0.8913},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013644,"netValue":0.8813,"totalNetValue":0.8813,"netValue_forward":0.8813},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013644,"netValue":0.877,"totalNetValue":0.877,"netValue_forward":0.8769999999999999},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013644,"netValue":0.8794,"totalNetValue":0.8794,"netValue_forward":0.8794},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013644,"netValue":0.8877,"totalNetValue":0.8877,"netValue_forward":0.8876999999999999},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013644,"netValue":0.8852,"totalNetValue":0.8852,"netValue_forward":0.8851999999999999},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013644,"netValue":0.8906,"totalNetValue":0.8906,"netValue_forward":0.8906},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013644,"netValue":0.8882,"totalNetValue":0.8882,"netValue_forward":0.8882},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013644,"netValue":0.8966,"totalNetValue":0.8966,"netValue_forward":0.8965999999999998},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013644,"netValue":0.8946,"totalNetValue":0.8946,"netValue_forward":0.8945999999999998},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013644,"netValue":0.8918,"totalNetValue":0.8918,"netValue_forward":0.8918},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013644,"netValue":0.8958,"totalNetValue":0.8958,"netValue_forward":0.8958000000000002},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013644,"netValue":0.89,"totalNetValue":0.89,"netValue_forward":0.89},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013644,"netValue":0.8898,"totalNetValue":0.8898,"netValue_forward":0.8898},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013644,"netValue":0.8868,"totalNetValue":0.8868,"netValue_forward":0.8868000000000001},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013644,"netValue":0.8806,"totalNetValue":0.8806,"netValue_forward":0.8806},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013644,"netValue":0.8729,"totalNetValue":0.8729,"netValue_forward":0.8729000000000001},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013644,"netValue":0.8741,"totalNetValue":0.8741,"netValue_forward":0.8741000000000002},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013644,"netValue":0.8765,"totalNetValue":0.8765,"netValue_forward":0.8765000000000002},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013644,"netValue":0.88,"totalNetValue":0.88,"netValue_forward":0.8800000000000001},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013644,"netValue":0.885,"totalNetValue":0.885,"netValue_forward":0.8850000000000001},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013644,"netValue":0.8888,"totalNetValue":0.8888,"netValue_forward":0.8888000000000003},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013644,"netValue":0.8857,"totalNetValue":0.8857,"netValue_forward":0.8857000000000002},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013644,"netValue":0.8771,"totalNetValue":0.8771,"netValue_forward":0.8771000000000002},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013644,"netValue":0.8764,"totalNetValue":0.8764,"netValue_forward":0.8764000000000002},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013644,"netValue":0.8762,"totalNetValue":0.8762,"netValue_forward":0.8762000000000002},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013644,"netValue":0.8838,"totalNetValue":0.8838,"netValue_forward":0.8838000000000001},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013644,"netValue":0.8803,"totalNetValue":0.8803,"netValue_forward":0.8803000000000001},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013644,"netValue":0.8807,"totalNetValue":0.8807,"netValue_forward":0.8807000000000003},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013644,"netValue":0.8727,"totalNetValue":0.8727,"netValue_forward":0.8727000000000001},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013644,"netValue":0.876,"totalNetValue":0.876,"netValue_forward":0.8760000000000002},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013644,"netValue":0.8738,"totalNetValue":0.8738,"netValue_forward":0.8738000000000001},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013644,"netValue":0.8747,"totalNetValue":0.8747,"netValue_forward":0.8747000000000001},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013644,"netValue":0.8597,"totalNetValue":0.8597,"netValue_forward":0.8597000000000001},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013644,"netValue":0.8608,"totalNetValue":0.8608,"netValue_forward":0.8608000000000001},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013644,"netValue":0.8611,"totalNetValue":0.8611,"netValue_forward":0.8611000000000001},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013644,"netValue":0.8628,"totalNetValue":0.8628,"netValue_forward":0.8628000000000001},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013644,"netValue":0.8554,"totalNetValue":0.8554,"netValue_forward":0.8554000000000003},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013644,"netValue":0.846,"totalNetValue":0.846,"netValue_forward":0.8460000000000001},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013644,"netValue":0.8464,"totalNetValue":0.8464,"netValue_forward":0.8464000000000003},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013644,"netValue":0.8445,"totalNetValue":0.8445,"netValue_forward":0.8445000000000003},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013644,"netValue":0.8507,"totalNetValue":0.8507,"netValue_forward":0.8507000000000003},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013644,"netValue":0.8508,"totalNetValue":0.8508,"netValue_forward":0.8508000000000002},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013644,"netValue":0.8449,"totalNetValue":0.8449,"netValue_forward":0.8449000000000002},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013644,"netValue":0.8366,"totalNetValue":0.8366,"netValue_forward":0.8366000000000003},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013644,"netValue":0.8221,"totalNetValue":0.8221,"netValue_forward":0.8221000000000005},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013644,"netValue":0.8101,"totalNetValue":0.8101,"netValue_forward":0.8101000000000005},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013644,"netValue":0.8073,"totalNetValue":0.8073,"netValue_forward":0.8073000000000002},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013644,"netValue":0.8895,"totalNetValue":0.8895,"netValue_forward":0.8895000000000003},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013644,"netValue":0.8837,"totalNetValue":0.8837,"netValue_forward":0.8837000000000004},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013644,"netValue":0.8907,"totalNetValue":0.8907,"netValue_forward":0.8907000000000004},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013644,"netValue":0.8962,"totalNetValue":0.8962,"netValue_forward":0.8962000000000002},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013644,"netValue":0.89,"totalNetValue":0.89,"netValue_forward":0.8900000000000003},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013644,"netValue":0.8895,"totalNetValue":0.8895,"netValue_forward":0.8895000000000003},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013644,"netValue":0.8942,"totalNetValue":0.8942,"netValue_forward":0.8942000000000003},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013644,"netValue":0.8911,"totalNetValue":0.8911,"netValue_forward":0.8911000000000003},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013644,"netValue":0.9053,"totalNetValue":0.9053,"netValue_forward":0.9053000000000002},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013644,"netValue":0.911,"totalNetValue":0.911,"netValue_forward":0.9110000000000004},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013644,"netValue":0.913,"totalNetValue":0.913,"netValue_forward":0.9130000000000004},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013644,"netValue":0.9063,"totalNetValue":0.9063,"netValue_forward":0.9063000000000002},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013644,"netValue":0.9062,"totalNetValue":0.9062,"netValue_forward":0.9062000000000002},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013644,"netValue":0.8909,"totalNetValue":0.8909,"netValue_forward":0.8909000000000004},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013644,"netValue":0.8979,"totalNetValue":0.8979,"netValue_forward":0.8979000000000005},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013644,"netValue":0.9008,"totalNetValue":0.9008,"netValue_forward":0.9008000000000004},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013644,"netValue":0.9005,"totalNetValue":0.9005,"netValue_forward":0.9005000000000003},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013644,"netValue":0.904,"totalNetValue":0.904,"netValue_forward":0.9040000000000004},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013644,"netValue":0.8936,"totalNetValue":0.8936,"netValue_forward":0.8936000000000002},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013644,"netValue":0.8861,"totalNetValue":0.8861,"netValue_forward":0.8861000000000002},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013644,"netValue":0.8843,"totalNetValue":0.8843,"netValue_forward":0.8843000000000002},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013644,"netValue":0.885,"totalNetValue":0.885,"netValue_forward":0.8850000000000002},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013644,"netValue":0.9047,"totalNetValue":0.9047,"netValue_forward":0.9047000000000002},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013644,"netValue":0.907,"totalNetValue":0.907,"netValue_forward":0.9070000000000003},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013644,"netValue":0.898,"totalNetValue":0.898,"netValue_forward":0.8980000000000002},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013644,"netValue":0.9052,"totalNetValue":0.9052,"netValue_forward":0.9052000000000003},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000013644,"netValue":0.9088,"totalNetValue":0.9088,"netValue_forward":0.9088000000000003},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000013644,"netValue":0.8956,"totalNetValue":0.8956,"netValue_forward":0.8956000000000002},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000013644,"netValue":0.8961,"totalNetValue":0.8961,"netValue_forward":0.8961000000000002},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000013644,"netValue":0.8872,"totalNetValue":0.8872,"netValue_forward":0.8872000000000002},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000013644,"netValue":0.8936,"totalNetValue":0.8936,"netValue_forward":0.8936000000000001},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000013644,"netValue":0.8916,"totalNetValue":0.8916,"netValue_forward":0.8916000000000001},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000013644,"netValue":0.8919,"totalNetValue":0.8919,"netValue_forward":0.8919000000000004},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000013644,"netValue":0.885,"totalNetValue":0.885,"netValue_forward":0.8850000000000002},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000013644,"netValue":0.8891,"totalNetValue":0.8891,"netValue_forward":0.8891000000000003},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000013644,"netValue":0.8852,"totalNetValue":0.8852,"netValue_forward":0.8852000000000004},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000013644,"netValue":0.8768,"totalNetValue":0.8768,"netValue_forward":0.8768000000000005},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000013644,"netValue":0.8645,"totalNetValue":0.8645,"netValue_forward":0.8645000000000003},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000013644,"netValue":0.8661,"totalNetValue":0.8661,"netValue_forward":0.8661000000000002},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000013644,"netValue":0.8647,"totalNetValue":0.8647,"netValue_forward":0.8647000000000002},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000013644,"netValue":0.8675,"totalNetValue":0.8675,"netValue_forward":0.8675000000000003},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000013644,"netValue":0.8719,"totalNetValue":0.8719,"netValue_forward":0.8719000000000003},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000013644,"netValue":0.8697,"totalNetValue":0.8697,"netValue_forward":0.8697000000000004},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000013644,"netValue":0.8648,"totalNetValue":0.8648,"netValue_forward":0.8648000000000002},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000013644,"netValue":0.8598,"totalNetValue":0.8598,"netValue_forward":0.8598000000000003},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000013644,"netValue":0.8574,"totalNetValue":0.8574,"netValue_forward":0.8574000000000003},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000013644,"netValue":0.8611,"totalNetValue":0.8611,"netValue_forward":0.8611000000000002},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000013644,"netValue":0.8417,"totalNetValue":0.8417,"netValue_forward":0.8417000000000002},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000013644,"netValue":0.8435,"totalNetValue":0.8435,"netValue_forward":0.8435000000000002},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000013644,"netValue":0.8529,"totalNetValue":0.8529,"netValue_forward":0.8529000000000002},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000013644,"netValue":0.8536,"totalNetValue":0.8536,"netValue_forward":0.8536000000000002},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000013644,"netValue":0.8551,"totalNetValue":0.8551,"netValue_forward":0.8551000000000002},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000013644,"netValue":0.8534,"totalNetValue":0.8534,"netValue_forward":0.8534000000000003},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000013644,"netValue":0.8542,"totalNetValue":0.8542,"netValue_forward":0.8542000000000002},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000013644,"netValue":0.8608,"totalNetValue":0.8608,"netValue_forward":0.8608000000000003},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013644,"netValue":0.8765,"totalNetValue":0.8765,"netValue_forward":0.8765000000000003},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000013644,"netValue":0.8868,"totalNetValue":0.8868,"netValue_forward":0.8868000000000003},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000013644,"netValue":0.8849,"totalNetValue":0.8849,"netValue_forward":0.8849000000000002},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000013644,"netValue":0.8857,"totalNetValue":0.8857,"netValue_forward":0.8857000000000003},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000013644,"netValue":0.8828,"totalNetValue":0.8828,"netValue_forward":0.8828000000000001},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000013644,"netValue":0.8849,"totalNetValue":0.8849,"netValue_forward":0.8849000000000001},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000013644,"netValue":0.8761,"totalNetValue":0.8761,"netValue_forward":0.8761000000000002},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000013644,"netValue":0.8804,"totalNetValue":0.8804,"netValue_forward":0.8804000000000001},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000013644,"netValue":0.8806,"totalNetValue":0.8806,"netValue_forward":0.8806000000000003},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000013644,"netValue":0.8792,"totalNetValue":0.8792,"netValue_forward":0.8792000000000001},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000013644,"netValue":0.8773,"totalNetValue":0.8773,"netValue_forward":0.8773000000000002},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000013644,"netValue":0.8787,"totalNetValue":0.8787,"netValue_forward":0.8787000000000003},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000013644,"netValue":0.8837,"totalNetValue":0.8837,"netValue_forward":0.8837000000000004},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000013644,"netValue":0.8979,"totalNetValue":0.8979,"netValue_forward":0.8979000000000003},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000013644,"netValue":0.892,"totalNetValue":0.892,"netValue_forward":0.8920000000000003},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000013644,"netValue":0.8871,"totalNetValue":0.8871,"netValue_forward":0.8871000000000002},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000013644,"netValue":0.8781,"totalNetValue":0.8781,"netValue_forward":0.8781000000000003},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000013644,"netValue":0.8803,"totalNetValue":0.8803,"netValue_forward":0.8803000000000003},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000013644,"netValue":0.8837,"totalNetValue":0.8837,"netValue_forward":0.8837000000000004},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000013644,"netValue":0.8826,"totalNetValue":0.8826,"netValue_forward":0.8826000000000004},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000013644,"netValue":0.8748,"totalNetValue":0.8748,"netValue_forward":0.8748000000000002},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000013644,"netValue":0.8658,"totalNetValue":0.8658,"netValue_forward":0.8658000000000002},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000013644,"netValue":0.8723,"totalNetValue":0.8723,"netValue_forward":0.8723000000000002},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000013644,"netValue":0.8583,"totalNetValue":0.8583,"netValue_forward":0.8583000000000003},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000013644,"netValue":0.8606,"totalNetValue":0.8606,"netValue_forward":0.8606000000000004},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000013644,"netValue":0.861,"totalNetValue":0.861,"netValue_forward":0.8610000000000003},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000013644,"netValue":0.8822,"totalNetValue":0.8822,"netValue_forward":0.8822000000000001},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000013644,"netValue":0.8825,"totalNetValue":0.8825,"netValue_forward":0.8825000000000001},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000013644,"netValue":0.8758,"totalNetValue":0.8758,"netValue_forward":0.8758000000000002},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000013644,"netValue":0.8668,"totalNetValue":0.8668,"netValue_forward":0.8668000000000002},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000013644,"netValue":0.8741,"totalNetValue":0.8741,"netValue_forward":0.8741000000000002},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000013644,"netValue":0.8864,"totalNetValue":0.8864,"netValue_forward":0.8864000000000002},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000013644,"netValue":0.9015,"totalNetValue":0.9015,"netValue_forward":0.9015000000000001},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000013644,"netValue":0.8985,"totalNetValue":0.8985,"netValue_forward":0.8985000000000002},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000013644,"netValue":0.905,"totalNetValue":0.905,"netValue_forward":0.9050000000000001},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000013644,"netValue":0.8998,"totalNetValue":0.8998,"netValue_forward":0.8998000000000003},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000013644,"netValue":0.906,"totalNetValue":0.906,"netValue_forward":0.9060000000000001},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000013644,"netValue":0.8894,"totalNetValue":0.8894,"netValue_forward":0.8894000000000001},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000013644,"netValue":0.895,"totalNetValue":0.895,"netValue_forward":0.8950000000000001},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000013644,"netValue":0.8812,"totalNetValue":0.8812,"netValue_forward":0.8812000000000001},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000013644,"netValue":0.8737,"totalNetValue":0.8737,"netValue_forward":0.8737000000000001},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000013644,"netValue":0.871,"totalNetValue":0.871,"netValue_forward":0.8710000000000001},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000013644,"netValue":0.8755,"totalNetValue":0.8755,"netValue_forward":0.8754999999999998},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000013644,"netValue":0.8821,"totalNetValue":0.8821,"netValue_forward":0.8821},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000013644,"netValue":0.8889,"totalNetValue":0.8889,"netValue_forward":0.8889},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000013644,"netValue":0.8862,"totalNetValue":0.8862,"netValue_forward":0.8861999999999999},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000013644,"netValue":0.8831,"totalNetValue":0.8831,"netValue_forward":0.8830999999999999},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000013644,"netValue":0.8891,"totalNetValue":0.8891,"netValue_forward":0.8891},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000013644,"netValue":0.8884,"totalNetValue":0.8884,"netValue_forward":0.8884},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000013644,"netValue":0.8848,"totalNetValue":0.8848,"netValue_forward":0.8847999999999999},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000013644,"netValue":0.8835,"totalNetValue":0.8835,"netValue_forward":0.8834999999999998},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000013644,"netValue":0.8634,"totalNetValue":0.8634,"netValue_forward":0.8634},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000013644,"netValue":0.8695,"totalNetValue":0.8695,"netValue_forward":0.8695},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000013644,"netValue":0.8726,"totalNetValue":0.8726,"netValue_forward":0.8726000000000002},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000013644,"netValue":0.8926,"totalNetValue":0.8926,"netValue_forward":0.8925999999999998},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000013644,"netValue":0.8793,"totalNetValue":0.8793,"netValue_forward":0.8793},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000013644,"netValue":0.8976,"totalNetValue":0.8976,"netValue_forward":0.8976},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000013644,"netValue":0.8839,"totalNetValue":0.8839,"netValue_forward":0.8838999999999999},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000013644,"netValue":0.9366,"totalNetValue":0.9366,"netValue_forward":0.9366},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000013644,"netValue":0.8246,"totalNetValue":0.8246,"netValue_forward":0.8246},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000013644,"netValue":0.8028,"totalNetValue":0.8028,"netValue_forward":0.8028},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000013644,"netValue":0.7969,"totalNetValue":0.7969,"netValue_forward":0.7968999999999999},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000013644,"netValue":0.7747,"totalNetValue":0.7747,"netValue_forward":0.7747000000000002},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000013644,"netValue":0.7728,"totalNetValue":0.7728,"netValue_forward":0.7728},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000013644,"netValue":0.7727,"totalNetValue":0.7727,"netValue_forward":0.7727},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000013644,"netValue":0.767,"totalNetValue":0.767,"netValue_forward":0.767},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000013644,"netValue":0.7644,"totalNetValue":0.7644,"netValue_forward":0.7644},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000013644,"netValue":0.7638,"totalNetValue":0.7638,"netValue_forward":0.7637999999999999},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000013644,"netValue":0.7636,"totalNetValue":0.7636,"netValue_forward":0.7636},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000013644,"netValue":0.772,"totalNetValue":0.772,"netValue_forward":0.772},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000013644,"netValue":0.7786,"totalNetValue":0.7786,"netValue_forward":0.7786},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000013644,"netValue":0.7782,"totalNetValue":0.7782,"netValue_forward":0.7782},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000013644,"netValue":0.7835,"totalNetValue":0.7835,"netValue_forward":0.7834999999999999},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000013644,"netValue":0.7833,"totalNetValue":0.7833,"netValue_forward":0.7833},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000013644,"netValue":0.7903,"totalNetValue":0.7903,"netValue_forward":0.7903000000000002},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000013644,"netValue":0.7832,"totalNetValue":0.7832,"netValue_forward":0.7832000000000001},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000013644,"netValue":0.7832,"totalNetValue":0.7832,"netValue_forward":0.7832000000000001},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000013644,"netValue":0.7876,"totalNetValue":0.7876,"netValue_forward":0.7876},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000013644,"netValue":0.789,"totalNetValue":0.789,"netValue_forward":0.789},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000013644,"netValue":0.7888,"totalNetValue":0.7888,"netValue_forward":0.7888000000000002},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000013644,"netValue":0.787,"totalNetValue":0.787,"netValue_forward":0.7870000000000003},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000013644,"netValue":0.7878,"totalNetValue":0.7878,"netValue_forward":0.7878000000000002},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000013644,"netValue":0.7887,"totalNetValue":0.7887,"netValue_forward":0.7887000000000002},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000013644,"netValue":0.7959,"totalNetValue":0.7959,"netValue_forward":0.7959000000000004},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000013644,"netValue":0.7932,"totalNetValue":0.7932,"netValue_forward":0.7932000000000001},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000013644,"netValue":0.7901,"totalNetValue":0.7901,"netValue_forward":0.7901},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000013644,"netValue":0.785,"totalNetValue":0.785,"netValue_forward":0.7850000000000004},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000013644,"netValue":0.79,"totalNetValue":0.79,"netValue_forward":0.7900000000000003},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000013644,"netValue":0.7879,"totalNetValue":0.7879,"netValue_forward":0.7879000000000003},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000013644,"netValue":0.7871,"totalNetValue":0.7871,"netValue_forward":0.7871000000000002},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000013644,"netValue":0.786,"totalNetValue":0.786,"netValue_forward":0.7860000000000003},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000013644,"netValue":0.7836,"totalNetValue":0.7836,"netValue_forward":0.7836000000000002},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000013644,"netValue":0.7824,"totalNetValue":0.7824,"netValue_forward":0.7824000000000003},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000013644,"netValue":0.7926,"totalNetValue":0.7926,"netValue_forward":0.7926000000000004},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000013644,"netValue":0.8006,"totalNetValue":0.8006,"netValue_forward":0.8006000000000003},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000013644,"netValue":0.8046,"totalNetValue":0.8046,"netValue_forward":0.8046000000000004},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000013644,"netValue":0.7857,"totalNetValue":0.7857,"netValue_forward":0.7857000000000004},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000013644,"netValue":0.7932,"totalNetValue":0.7932,"netValue_forward":0.7932000000000005},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000013644,"netValue":0.7947,"totalNetValue":0.7947,"netValue_forward":0.7947000000000004},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000013644,"netValue":0.7888,"totalNetValue":0.7888,"netValue_forward":0.7888000000000003},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000013644,"netValue":0.7939,"totalNetValue":0.7939,"netValue_forward":0.7939000000000006},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000013644,"netValue":0.7995,"totalNetValue":0.7995,"netValue_forward":0.7995000000000005},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000013644,"netValue":0.8143,"totalNetValue":0.8143,"netValue_forward":0.8143000000000006},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000013644,"netValue":0.8168,"totalNetValue":0.8168,"netValue_forward":0.8168000000000006},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000013644,"netValue":0.8197,"totalNetValue":0.8197,"netValue_forward":0.8197000000000008},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000013644,"netValue":0.8153,"totalNetValue":0.8153,"netValue_forward":0.8153000000000007},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000013644,"netValue":0.8211,"totalNetValue":0.8211,"netValue_forward":0.8211000000000006},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000013644,"netValue":0.8206,"totalNetValue":0.8206,"netValue_forward":0.8206000000000008},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000013644,"netValue":0.8222,"totalNetValue":0.8222,"netValue_forward":0.8222000000000008},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000013644,"netValue":0.8216,"totalNetValue":0.8216,"netValue_forward":0.8216000000000008},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000013644,"netValue":0.813,"totalNetValue":0.813,"netValue_forward":0.8130000000000006},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000013644,"netValue":0.818,"totalNetValue":0.818,"netValue_forward":0.8180000000000007},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000013644,"netValue":0.8114,"totalNetValue":0.8114,"netValue_forward":0.8114000000000008},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000013644,"netValue":0.8186,"totalNetValue":0.8186,"netValue_forward":0.8186000000000005},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000013644,"netValue":0.8163,"totalNetValue":0.8163,"netValue_forward":0.8163000000000007},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000013644,"netValue":0.8196,"totalNetValue":0.8196,"netValue_forward":0.8196000000000008},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000013644,"netValue":0.8231,"totalNetValue":0.8231,"netValue_forward":0.8231000000000008},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000013644,"netValue":0.8272,"totalNetValue":0.8272,"netValue_forward":0.8272000000000007},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013644,"netValue":0.821,"totalNetValue":0.821,"netValue_forward":0.8210000000000006},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000013644,"netValue":0.8211,"totalNetValue":0.8211,"netValue_forward":0.8211000000000006},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000013644,"netValue":0.8182,"totalNetValue":0.8182,"netValue_forward":0.8182000000000007},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000013644,"netValue":0.8268,"totalNetValue":0.8268,"netValue_forward":0.8268000000000006},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000013644,"netValue":0.8227,"totalNetValue":0.8227,"netValue_forward":0.8227000000000007},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000013644,"netValue":0.8237,"totalNetValue":0.8237,"netValue_forward":0.8237000000000007},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000013644,"netValue":0.8313,"totalNetValue":0.8313,"netValue_forward":0.8313000000000006},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000013644,"netValue":0.8334,"totalNetValue":0.8334,"netValue_forward":0.8334000000000008},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000013644,"netValue":0.8371,"totalNetValue":0.8371,"netValue_forward":0.8371000000000006},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000013644,"netValue":0.8386,"totalNetValue":0.8386,"netValue_forward":0.8386000000000007},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000013644,"netValue":0.8364,"totalNetValue":0.8364,"netValue_forward":0.8364000000000007},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000013644,"netValue":0.8378,"totalNetValue":0.8378,"netValue_forward":0.8378000000000007},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000013644,"netValue":0.837,"totalNetValue":0.837,"netValue_forward":0.8370000000000006},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000013644,"netValue":0.8391,"totalNetValue":0.8391,"netValue_forward":0.8391000000000005},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000013644,"netValue":0.8354,"totalNetValue":0.8354,"netValue_forward":0.8354000000000006},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000013644,"netValue":0.8409,"totalNetValue":0.8409,"netValue_forward":0.8409000000000005},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000013644,"netValue":0.847,"totalNetValue":0.847,"netValue_forward":0.8470000000000006},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000013644,"netValue":0.8417,"totalNetValue":0.8417,"netValue_forward":0.8417000000000006},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000013644,"netValue":0.8414,"totalNetValue":0.8414,"netValue_forward":0.8414000000000007},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000013644,"netValue":0.8423,"totalNetValue":0.8423,"netValue_forward":0.8423000000000006},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000013644,"netValue":0.8484,"totalNetValue":0.8484,"netValue_forward":0.8484000000000006},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000013644,"netValue":0.8469,"totalNetValue":0.8469,"netValue_forward":0.8469000000000007},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000013644,"netValue":0.8499,"totalNetValue":0.8499,"netValue_forward":0.8499000000000007},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000013644,"netValue":0.8424,"totalNetValue":0.8424,"netValue_forward":0.8424000000000006},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000013644,"netValue":0.8461,"totalNetValue":0.8461,"netValue_forward":0.8461000000000004},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000013644,"netValue":0.855,"totalNetValue":0.855,"netValue_forward":0.8550000000000005}],"influencesList":[]}