window.pageData = {"fund":{"_id":3000000013663,"stockCode":"013663","shortName":"富国安福30天滚动持有短债债券发起式A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":13663,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","inceptionDate":"2021-11-21T16:00:00.000Z","name":"富国安福30天滚动持有短债债券型发起式证券投资基金","fundCollectionId":4000050100000,"masterFundShortName":"富国安福30天滚动持有短债债券发起式","followedNum":0,"setUpDate":"2021-11-21T16:00:00.000Z","setUpAssetScale":13126253.28,"setUpShares":13126253.28,"pinyin":"fgaf30tgdcydzzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"managers":[{"name":"刘爱民","stockType":"fund_manager","stockCode":"8801593068","exchange":"fm","tickerId":120113182790}],"hotMetrics":{"fss":{"stockId":3000000013663,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.2522,"f_ins_h_s_r_c_hy":0.03939999999999996,"f_ins_h_s_r_c_1y":0.13089999999999996,"f_ind_h_s_r":0.7478,"f_ind_h_s_r_c_hy":-0.03939999999999999,"f_ind_h_s_r_c_1y":-0.13090000000000002,"f_h_a":3979,"f_h_s_a":13378,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000013663,"type":"fpr","f_p_r_m1_ssc":7545,"f_p_r_m1_ssrp":0.7604718981972428,"f_p_r_m3_ssc":7473,"f_p_r_m3_ssrp":0.7133297644539615,"f_p_r_m6_ssc":7248,"f_p_r_m6_ssrp":0.7797709396991859,"f_p_r_y1_ssc":6800,"f_p_r_y1_ssrp":0.503603471098691,"f_p_r_y2_ssc":5808,"f_p_r_y2_ssrp":0.7540898915102463,"f_p_r_y3_ssc":4871,"f_p_r_y3_ssrp":0.7117043121149897,"f_cagr_p_r_fs_ssc":7245,"f_cagr_p_r_fs_ssrp":0.560463832136941,"f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.8106588109266203},"fp":{"stockId":3000000013663,"type":"fp","f_p_r_fys":0.006055748508326575,"f_p_r_m1":0.002395740905057675,"f_p_r_m3":0.005518469069870857,"f_p_r_m6":0.009471897060137513,"f_p_r_y1":0.018849206349206282,"f_cagr_p_r_fs":0.02808318576114721,"f_p_r_d1":0,"f_p_r_y2":0.04187033108918192,"f_p_r_y3":0.0798126553240297,"last_data_date":"2026-04-16T16:00:00.000Z"},"ff":{"stockId":3000000013663,"type":"ff","f_m_f":795619,"f_m_f_r":0.002,"f_c_f":198904,"f_c_f_r":0.0005,"f_m_a_c_f":994523,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2024-07-30T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-08-06T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000013663,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.1297,"f_nv_cr":0.00017706949977869257},"f_as":{"stockId":3000000013663,"type":"f_as","f_tas":49609602.9726,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013664,"name":"富国安福30天滚动持有短债债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"013664","tickerId":13664,"shortName":"富国安福30天滚动持有短债债券发起式C","currency":"CNY","__csrcFundId":10390,"lastUpdated":"2025-01-04T00:32:13.434Z","inceptionDate":"2021-11-21T16:00:00.000Z","fundCollectionId":4000050100000,"followedNum":0,"status":"normal","setUpDate":"2021-11-21T16:00:00.000Z","setUpAssetScale":21401829.7,"setUpShares":21401829.7,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fgaf30tgdcydzzqxfqszqtzjj"},{"_id":3000000020068,"name":"富国安福30天滚动持有短债债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020068","tickerId":20068,"shortName":"富国安福30天滚动持有短债债券发起式E","currency":"CNY","__csrcFundId":10390,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:28.109Z","inceptionDate":"2023-11-15T16:00:00.000Z","fundCollectionId":4000050100000,"pinyin":"fgaf30tgdcydzzqxfqszqtzjj"}],"bondHoldings":[{"_id":"69723b231987889646e7116d","date":"2025-12-30T16:00:00.000Z","fundId":3000000013663,"stockCode":"250361","stockName":"25进出61","holdings":500000,"marketCap":49983410,"netValueRatio":0.0836,"lastUpdated":"2026-01-22T14:58:43.048Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b231987889646e7116e","date":"2025-12-30T16:00:00.000Z","fundId":3000000013663,"stockCode":"012582148","stockName":"25华数传媒SCP003","holdings":300000,"marketCap":30134524,"netValueRatio":0.0504,"lastUpdated":"2026-01-22T14:58:43.051Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b231987889646e7116f","date":"2025-12-30T16:00:00.000Z","fundId":3000000013663,"stockCode":"012582235","stockName":"25华数SCP006","holdings":300000,"marketCap":30125123,"netValueRatio":0.0504,"lastUpdated":"2026-01-22T14:58:43.054Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b231987889646e71170","date":"2025-12-30T16:00:00.000Z","fundId":3000000013663,"stockCode":"102382766","stockName":"23招商蛇口MTN003","holdings":200000,"marketCap":20330558,"netValueRatio":0.034,"lastUpdated":"2026-01-22T14:58:43.057Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b231987889646e71171","date":"2025-12-30T16:00:00.000Z","fundId":3000000013663,"stockCode":"138813","stockName":"23国金01","holdings":200000,"marketCap":20291734,"netValueRatio":0.034,"lastUpdated":"2026-01-22T14:58:43.060Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000013663,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000013663,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000013663,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000013663},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000013663},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000013663},{"stockId":3000000013663,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000013663,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000013663},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000013663},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000013663},{"stockId":3000000013663,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013663},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000013663},{"stockId":3000000013663,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000013663,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000013663},{"stockId":3000000013663,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000013663,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000013663},{"stockId":3000000013663,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000013663,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000013663},{"stockId":3000000013663,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000013663,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000013663},{"stockId":3000000013663,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000013663},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000013663},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000013663},{"stockId":3000000013663,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000013663,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000013663,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000013663},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000013663},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000013663},{"stockId":3000000013663,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000013663,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000013663,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000013663,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000013663,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000013663,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000013663,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000013663,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000013663,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000013663},{"stockId":3000000013663,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000013663},{"stockId":3000000013663,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000013663},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000013663},{"stockId":3000000013663,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000013663,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000013663,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000013663},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000013663},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000013663},{"stockId":3000000013663,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000013663,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000013663},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013663},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000013663},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000013663},{"stockId":3000000013663,"date":"2026-01-08T16:00:00.000Z"},{"stockId":3000000013663,"date":"2026-01-07T16:00:00.000Z"},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013663},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013663},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013663},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013663},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000013663},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013663},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013663},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013663},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013663},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013663},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013663},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013663},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013663},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013663},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013663},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013663},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013663},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013663},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013663},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013663},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013663},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013663},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013663},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013663},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013663},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013663},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013663},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013663},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013663},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013663},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013663},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013663},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013663},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013663},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013663},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013663},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013663},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013663},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013663},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013663},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013663},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013663},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013663},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013663},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013663},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013663},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013663},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013663},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013663},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013663},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013663},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013663},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000013663},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013663},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000013663},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013663},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013663},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013663},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013663},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000013663},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013663},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013663},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013663},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013663},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013663},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013663},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013663},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013663},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013663},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000013663},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013663},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013663},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013663},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013663},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013663},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013663},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013663},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013663},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013663},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013663},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013663},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013663},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013663},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013663},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013663},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013663},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013663},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013663},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000013663},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013663},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013663},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013663},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013663},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013663},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013663},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013663},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013663},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013663},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000013663},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013663},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013663},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013663},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013663},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013663},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013663},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013663},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013663},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013663},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000013663},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013663},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013663},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013663},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013663},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013663},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013663},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013663},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013663},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013663},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013663},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013663},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013663},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013663},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013663},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013663},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013663},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013663},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013663},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013663},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013663},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013663},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013663},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013663},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013663},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013663},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013663},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013663},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013663},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013663},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013663},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013663},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013663},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013663},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013663},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013663},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013663},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013663},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013663},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013663},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013663},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000013663},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000013663},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013663},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013663},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013663},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013663},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013663},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013663},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013663},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013663},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013663},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013663},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013663},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013663},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013663},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013663},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013663},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013663},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013663},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000013663},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000013663},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013663},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013663},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013663},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013663},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000013663},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013663},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013663},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013663},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013663},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013663},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013663},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013663},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013663},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013663},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013663},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013663},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000013663},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000013663},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013663},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013663},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013663},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013663},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013663},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013663},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013663},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013663},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013663},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013663},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013663},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013663},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013663},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013663},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013663},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013663},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013663},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013663},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000013663},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013663},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013663},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013663},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013663},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013663},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013663},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013663},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013663},{"stockId":3000000013663,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000013663,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000013663,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000013663,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000013663,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000013663,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000013663,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000013663,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000013663,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000013663,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000013663,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000013663,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000013663,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000013663,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000013663,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000013663,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000013663,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000013663,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000013663,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000013663,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000013663,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000013663,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000013663,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000013663,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000013663,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000013663,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000013663,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000013663,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000013663,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000013663,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000013663,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000013663,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000013663},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000013663},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000013663},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000013663},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000013663},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000013663},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000013663},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000013663},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000013663},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000013663},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000013663},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000013663}],"sharesList":[{"s":44179894,"date":"2025-12-30T16:00:00.000Z","stockId":3000000013663,"source":"csrc_xbrl","s_forward":44179894},{"s":44352068,"date":"2025-09-29T16:00:00.000Z","stockId":3000000013663,"source":"csrc_xbrl","s_forward":44352068},{"s":50533746,"date":"2025-06-29T16:00:00.000Z","stockId":3000000013663,"source":"csrc_xbrl","s_forward":50533746},{"s":50333875,"date":"2025-03-30T16:00:00.000Z","stockId":3000000013663,"source":"csrc_xbrl","s_forward":50333875},{"s":59882777,"date":"2024-12-30T16:00:00.000Z","stockId":3000000013663,"source":"csrc_xbrl","s_forward":59882777},{"s":82397742,"date":"2024-09-29T16:00:00.000Z","stockId":3000000013663,"source":"csrc_xbrl","s_forward":82397742},{"s":82413123,"date":"2024-06-29T16:00:00.000Z","stockId":3000000013663,"source":"csrc_xbrl","s_forward":82413123}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013663,"assetScale":49609602.9726},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013663,"assetScale":49576741.6104},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013663,"assetScale":56289539.66939999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013663,"assetScale":55694432.6875},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013663,"assetScale":66098609.25259999},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013663,"assetScale":90143129.74800001},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013663,"assetScale":89879751.9438}],"netValueList":[{"date":"2026-04-16T16:00:00.000Z","stockId":3000000013663,"netValue":1.1297,"totalNetValue":1.1297,"netValue_forward":1.1297},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000013663,"netValue":1.1295,"totalNetValue":1.1295,"netValue_forward":1.1295},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000013663,"netValue":1.1295,"totalNetValue":1.1295,"netValue_forward":1.1295},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000013663,"netValue":1.1292,"totalNetValue":1.1292,"netValue_forward":1.1292},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000013663,"netValue":1.1292,"totalNetValue":1.1292,"netValue_forward":1.1292},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000013663,"netValue":1.129,"totalNetValue":1.129,"netValue_forward":1.129},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000013663,"netValue":1.1289,"totalNetValue":1.1289,"netValue_forward":1.1289},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000013663,"netValue":1.1289,"totalNetValue":1.1289,"netValue_forward":1.1289},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000013663,"netValue":1.1289,"totalNetValue":1.1289,"netValue_forward":1.1289},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000013663,"netValue":1.1285,"totalNetValue":1.1285,"netValue_forward":1.1285},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000013663,"netValue":1.1283,"totalNetValue":1.1283,"netValue_forward":1.1283},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000013663,"netValue":1.1282,"totalNetValue":1.1282,"netValue_forward":1.1282},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013663,"netValue":1.1281,"totalNetValue":1.1281,"netValue_forward":1.1281},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000013663,"netValue":1.1281,"totalNetValue":1.1281,"netValue_forward":1.1281},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000013663,"netValue":1.1279,"totalNetValue":1.1279,"netValue_forward":1.1279},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000013663,"netValue":1.1278,"totalNetValue":1.1278,"netValue_forward":1.1278},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000013663,"netValue":1.1277,"totalNetValue":1.1277,"netValue_forward":1.1277},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000013663,"netValue":1.1277,"totalNetValue":1.1277,"netValue_forward":1.1277},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000013663,"netValue":1.1274,"totalNetValue":1.1274,"netValue_forward":1.1274},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000013663,"netValue":1.1273,"totalNetValue":1.1273,"netValue_forward":1.1273},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000013663,"netValue":1.1272,"totalNetValue":1.1272,"netValue_forward":1.1272},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000013663,"netValue":1.1271,"totalNetValue":1.1271,"netValue_forward":1.1271},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000013663,"netValue":1.127,"totalNetValue":1.127,"netValue_forward":1.127},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000013663,"netValue":1.127,"totalNetValue":1.127,"netValue_forward":1.127},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000013663,"netValue":1.1268,"totalNetValue":1.1268,"netValue_forward":1.1268},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000013663,"netValue":1.1267,"totalNetValue":1.1267,"netValue_forward":1.1267},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000013663,"netValue":1.1266,"totalNetValue":1.1266,"netValue_forward":1.1266},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000013663,"netValue":1.1264,"totalNetValue":1.1264,"netValue_forward":1.1264},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000013663,"netValue":1.1263,"totalNetValue":1.1263,"netValue_forward":1.1263},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000013663,"netValue":1.1262,"totalNetValue":1.1262,"netValue_forward":1.1262},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000013663,"netValue":1.126,"totalNetValue":1.126,"netValue_forward":1.126},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000013663,"netValue":1.126,"totalNetValue":1.126,"netValue_forward":1.126},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000013663,"netValue":1.1259,"totalNetValue":1.1259,"netValue_forward":1.1259},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000013663,"netValue":1.1258,"totalNetValue":1.1258,"netValue_forward":1.1258},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000013663,"netValue":1.1256,"totalNetValue":1.1256,"netValue_forward":1.1256},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000013663,"netValue":1.1255,"totalNetValue":1.1255,"netValue_forward":1.1255},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000013663,"netValue":1.1255,"totalNetValue":1.1255,"netValue_forward":1.1255},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000013663,"netValue":1.1255,"totalNetValue":1.1255,"netValue_forward":1.1255},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000013663,"netValue":1.125,"totalNetValue":1.125,"netValue_forward":1.125},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000013663,"netValue":1.1249,"totalNetValue":1.1249,"netValue_forward":1.1249},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000013663,"netValue":1.1248,"totalNetValue":1.1248,"netValue_forward":1.1248},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000013663,"netValue":1.1248,"totalNetValue":1.1248,"netValue_forward":1.1248},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000013663,"netValue":1.1247,"totalNetValue":1.1247,"netValue_forward":1.1247},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000013663,"netValue":1.1246,"totalNetValue":1.1246,"netValue_forward":1.1246},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000013663,"netValue":1.1245,"totalNetValue":1.1245,"netValue_forward":1.1245},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000013663,"netValue":1.1244,"totalNetValue":1.1244,"netValue_forward":1.1244},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000013663,"netValue":1.1244,"totalNetValue":1.1244,"netValue_forward":1.1244},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000013663,"netValue":1.1244,"totalNetValue":1.1244,"netValue_forward":1.1244},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000013663,"netValue":1.1243,"totalNetValue":1.1243,"netValue_forward":1.1243},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000013663,"netValue":1.1242,"totalNetValue":1.1242,"netValue_forward":1.1242},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000013663,"netValue":1.1242,"totalNetValue":1.1242,"netValue_forward":1.1242},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000013663,"netValue":1.1242,"totalNetValue":1.1242,"netValue_forward":1.1242},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000013663,"netValue":1.1241,"totalNetValue":1.1241,"netValue_forward":1.1241},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000013663,"netValue":1.124,"totalNetValue":1.124,"netValue_forward":1.124},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000013663,"netValue":1.1239,"totalNetValue":1.1239,"netValue_forward":1.1239},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000013663,"netValue":1.1238,"totalNetValue":1.1238,"netValue_forward":1.1238},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000013663,"netValue":1.1238,"totalNetValue":1.1238,"netValue_forward":1.1238},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000013663,"netValue":1.1237,"totalNetValue":1.1237,"netValue_forward":1.1237},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000013663,"netValue":1.1235,"totalNetValue":1.1235,"netValue_forward":1.1235},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000013663,"netValue":1.1235,"totalNetValue":1.1235,"netValue_forward":1.1235},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013663,"netValue":1.1234,"totalNetValue":1.1234,"netValue_forward":1.1234},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000013663,"netValue":1.1234,"totalNetValue":1.1234,"netValue_forward":1.1234},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000013663,"netValue":1.1234,"totalNetValue":1.1234,"netValue_forward":1.1234},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000013663,"netValue":1.1232,"totalNetValue":1.1232,"netValue_forward":1.1232},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000013663,"netValue":1.1231,"totalNetValue":1.1231,"netValue_forward":1.1231},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013663,"netValue":1.1231,"totalNetValue":1.1231,"netValue_forward":1.1231},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013663,"netValue":1.1231,"totalNetValue":1.1231,"netValue_forward":1.1231},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013663,"netValue":1.1231,"totalNetValue":1.1231,"netValue_forward":1.1231},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013663,"netValue":1.1229,"totalNetValue":1.1229,"netValue_forward":1.1229},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000013663,"netValue":1.1228,"totalNetValue":1.1228,"netValue_forward":1.1228},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013663,"netValue":1.1227,"totalNetValue":1.1227,"netValue_forward":1.1227},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013663,"netValue":1.1226,"totalNetValue":1.1226,"netValue_forward":1.1226},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013663,"netValue":1.1225,"totalNetValue":1.1225,"netValue_forward":1.1225},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013663,"netValue":1.1224,"totalNetValue":1.1224,"netValue_forward":1.1224},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013663,"netValue":1.1224,"totalNetValue":1.1224,"netValue_forward":1.1224},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013663,"netValue":1.1223,"totalNetValue":1.1223,"netValue_forward":1.1223},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013663,"netValue":1.1223,"totalNetValue":1.1223,"netValue_forward":1.1223},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013663,"netValue":1.122,"totalNetValue":1.122,"netValue_forward":1.122},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013663,"netValue":1.122,"totalNetValue":1.122,"netValue_forward":1.122},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013663,"netValue":1.1219,"totalNetValue":1.1219,"netValue_forward":1.1219},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013663,"netValue":1.1219,"totalNetValue":1.1219,"netValue_forward":1.1219},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013663,"netValue":1.1219,"totalNetValue":1.1219,"netValue_forward":1.1219},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013663,"netValue":1.122,"totalNetValue":1.122,"netValue_forward":1.122},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013663,"netValue":1.1219,"totalNetValue":1.1219,"netValue_forward":1.1219},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013663,"netValue":1.1219,"totalNetValue":1.1219,"netValue_forward":1.1219},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013663,"netValue":1.1218,"totalNetValue":1.1218,"netValue_forward":1.1218},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013663,"netValue":1.1217,"totalNetValue":1.1217,"netValue_forward":1.1217},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013663,"netValue":1.1218,"totalNetValue":1.1218,"netValue_forward":1.1218},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013663,"netValue":1.1219,"totalNetValue":1.1219,"netValue_forward":1.1219},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013663,"netValue":1.1219,"totalNetValue":1.1219,"netValue_forward":1.1219},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013663,"netValue":1.1218,"totalNetValue":1.1218,"netValue_forward":1.1218},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013663,"netValue":1.1217,"totalNetValue":1.1217,"netValue_forward":1.1217},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013663,"netValue":1.1216,"totalNetValue":1.1216,"netValue_forward":1.1216},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013663,"netValue":1.1217,"totalNetValue":1.1217,"netValue_forward":1.1217},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013663,"netValue":1.1218,"totalNetValue":1.1218,"netValue_forward":1.1218},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013663,"netValue":1.1217,"totalNetValue":1.1217,"netValue_forward":1.1217},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013663,"netValue":1.1216,"totalNetValue":1.1216,"netValue_forward":1.1216},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013663,"netValue":1.1216,"totalNetValue":1.1216,"netValue_forward":1.1216},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013663,"netValue":1.1216,"totalNetValue":1.1216,"netValue_forward":1.1216},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013663,"netValue":1.1215,"totalNetValue":1.1215,"netValue_forward":1.1215},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013663,"netValue":1.1215,"totalNetValue":1.1215,"netValue_forward":1.1215},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013663,"netValue":1.1214,"totalNetValue":1.1214,"netValue_forward":1.1214},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013663,"netValue":1.1213,"totalNetValue":1.1213,"netValue_forward":1.1213},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013663,"netValue":1.1212,"totalNetValue":1.1212,"netValue_forward":1.1212},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013663,"netValue":1.1211,"totalNetValue":1.1211,"netValue_forward":1.1211},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013663,"netValue":1.1211,"totalNetValue":1.1211,"netValue_forward":1.1211},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013663,"netValue":1.121,"totalNetValue":1.121,"netValue_forward":1.121},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013663,"netValue":1.1209,"totalNetValue":1.1209,"netValue_forward":1.1209},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013663,"netValue":1.1208,"totalNetValue":1.1208,"netValue_forward":1.1208},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013663,"netValue":1.1208,"totalNetValue":1.1208,"netValue_forward":1.1208},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013663,"netValue":1.1207,"totalNetValue":1.1207,"netValue_forward":1.1207},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013663,"netValue":1.1205,"totalNetValue":1.1205,"netValue_forward":1.1205},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013663,"netValue":1.1204,"totalNetValue":1.1204,"netValue_forward":1.1204},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013663,"netValue":1.1202,"totalNetValue":1.1202,"netValue_forward":1.1202},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013663,"netValue":1.12,"totalNetValue":1.12,"netValue_forward":1.12},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013663,"netValue":1.1198,"totalNetValue":1.1198,"netValue_forward":1.1198},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013663,"netValue":1.1196,"totalNetValue":1.1196,"netValue_forward":1.1196},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000013663,"netValue":1.1195,"totalNetValue":1.1195,"netValue_forward":1.1195},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013663,"netValue":1.1194,"totalNetValue":1.1194,"netValue_forward":1.1194},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000013663,"netValue":1.1193,"totalNetValue":1.1193,"netValue_forward":1.1193},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013663,"netValue":1.1192,"totalNetValue":1.1192,"netValue_forward":1.1192},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013663,"netValue":1.1191,"totalNetValue":1.1191,"netValue_forward":1.1191},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013663,"netValue":1.1189,"totalNetValue":1.1189,"netValue_forward":1.1189},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013663,"netValue":1.1188,"totalNetValue":1.1188,"netValue_forward":1.1188},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000013663,"netValue":1.1188,"totalNetValue":1.1188,"netValue_forward":1.1188},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013663,"netValue":1.1187,"totalNetValue":1.1187,"netValue_forward":1.1187},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013663,"netValue":1.1185,"totalNetValue":1.1185,"netValue_forward":1.1185},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013663,"netValue":1.1184,"totalNetValue":1.1184,"netValue_forward":1.1184},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013663,"netValue":1.1178,"totalNetValue":1.1178,"netValue_forward":1.1178},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013663,"netValue":1.1176,"totalNetValue":1.1176,"netValue_forward":1.1176},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013663,"netValue":1.1174,"totalNetValue":1.1174,"netValue_forward":1.1174},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013663,"netValue":1.1173,"totalNetValue":1.1173,"netValue_forward":1.1173},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013663,"netValue":1.1175,"totalNetValue":1.1175,"netValue_forward":1.1175},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013663,"netValue":1.1177,"totalNetValue":1.1177,"netValue_forward":1.1177},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000013663,"netValue":1.1178,"totalNetValue":1.1178,"netValue_forward":1.1178},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013663,"netValue":1.1177,"totalNetValue":1.1177,"netValue_forward":1.1177},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013663,"netValue":1.1177,"totalNetValue":1.1177,"netValue_forward":1.1177},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013663,"netValue":1.1178,"totalNetValue":1.1178,"netValue_forward":1.1178},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013663,"netValue":1.1175,"totalNetValue":1.1175,"netValue_forward":1.1175},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013663,"netValue":1.1175,"totalNetValue":1.1175,"netValue_forward":1.1175},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013663,"netValue":1.1174,"totalNetValue":1.1174,"netValue_forward":1.1174},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013663,"netValue":1.1173,"totalNetValue":1.1173,"netValue_forward":1.1173},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013663,"netValue":1.1173,"totalNetValue":1.1173,"netValue_forward":1.1173},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013663,"netValue":1.1174,"totalNetValue":1.1174,"netValue_forward":1.1174},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013663,"netValue":1.1175,"totalNetValue":1.1175,"netValue_forward":1.1175},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013663,"netValue":1.1174,"totalNetValue":1.1174,"netValue_forward":1.1174},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013663,"netValue":1.1174,"totalNetValue":1.1174,"netValue_forward":1.1174},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013663,"netValue":1.1172,"totalNetValue":1.1172,"netValue_forward":1.1172},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013663,"netValue":1.1171,"totalNetValue":1.1171,"netValue_forward":1.1171},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013663,"netValue":1.117,"totalNetValue":1.117,"netValue_forward":1.117},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013663,"netValue":1.1168,"totalNetValue":1.1168,"netValue_forward":1.1168},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013663,"netValue":1.1167,"totalNetValue":1.1167,"netValue_forward":1.1167},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013663,"netValue":1.1167,"totalNetValue":1.1167,"netValue_forward":1.1167},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000013663,"netValue":1.1166,"totalNetValue":1.1166,"netValue_forward":1.1166},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013663,"netValue":1.1164,"totalNetValue":1.1164,"netValue_forward":1.1164},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013663,"netValue":1.1162,"totalNetValue":1.1162,"netValue_forward":1.1162},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013663,"netValue":1.1161,"totalNetValue":1.1161,"netValue_forward":1.1161},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013663,"netValue":1.1161,"totalNetValue":1.1161,"netValue_forward":1.1161},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013663,"netValue":1.116,"totalNetValue":1.116,"netValue_forward":1.116},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013663,"netValue":1.1161,"totalNetValue":1.1161,"netValue_forward":1.1161},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013663,"netValue":1.1163,"totalNetValue":1.1163,"netValue_forward":1.1163},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013663,"netValue":1.1163,"totalNetValue":1.1163,"netValue_forward":1.1163},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013663,"netValue":1.1163,"totalNetValue":1.1163,"netValue_forward":1.1163},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000013663,"netValue":1.1162,"totalNetValue":1.1162,"netValue_forward":1.1162},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013663,"netValue":1.1163,"totalNetValue":1.1163,"netValue_forward":1.1163},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013663,"netValue":1.1162,"totalNetValue":1.1162,"netValue_forward":1.1162},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013663,"netValue":1.1162,"totalNetValue":1.1162,"netValue_forward":1.1162},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013663,"netValue":1.1161,"totalNetValue":1.1161,"netValue_forward":1.1161},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013663,"netValue":1.116,"totalNetValue":1.116,"netValue_forward":1.116},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013663,"netValue":1.1159,"totalNetValue":1.1159,"netValue_forward":1.1159},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013663,"netValue":1.1157,"totalNetValue":1.1157,"netValue_forward":1.1157},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013663,"netValue":1.1155,"totalNetValue":1.1155,"netValue_forward":1.1155},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013663,"netValue":1.1153,"totalNetValue":1.1153,"netValue_forward":1.1153},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000013663,"netValue":1.1152,"totalNetValue":1.1152,"netValue_forward":1.1152},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013663,"netValue":1.1154,"totalNetValue":1.1154,"netValue_forward":1.1154},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013663,"netValue":1.1151,"totalNetValue":1.1151,"netValue_forward":1.1151},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013663,"netValue":1.1152,"totalNetValue":1.1152,"netValue_forward":1.1152},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013663,"netValue":1.1154,"totalNetValue":1.1154,"netValue_forward":1.1154},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013663,"netValue":1.1154,"totalNetValue":1.1154,"netValue_forward":1.1154},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013663,"netValue":1.1154,"totalNetValue":1.1154,"netValue_forward":1.1154},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013663,"netValue":1.1152,"totalNetValue":1.1152,"netValue_forward":1.1152},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013663,"netValue":1.1151,"totalNetValue":1.1151,"netValue_forward":1.1151},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013663,"netValue":1.115,"totalNetValue":1.115,"netValue_forward":1.115},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013663,"netValue":1.1149,"totalNetValue":1.1149,"netValue_forward":1.1149},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013663,"netValue":1.1148,"totalNetValue":1.1148,"netValue_forward":1.1148},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013663,"netValue":1.1147,"totalNetValue":1.1147,"netValue_forward":1.1147},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013663,"netValue":1.1148,"totalNetValue":1.1148,"netValue_forward":1.1148},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013663,"netValue":1.1148,"totalNetValue":1.1148,"netValue_forward":1.1148},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013663,"netValue":1.1148,"totalNetValue":1.1148,"netValue_forward":1.1148},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013663,"netValue":1.1148,"totalNetValue":1.1148,"netValue_forward":1.1148},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013663,"netValue":1.1146,"totalNetValue":1.1146,"netValue_forward":1.1146},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013663,"netValue":1.1145,"totalNetValue":1.1145,"netValue_forward":1.1145},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013663,"netValue":1.1143,"totalNetValue":1.1143,"netValue_forward":1.1143},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013663,"netValue":1.1141,"totalNetValue":1.1141,"netValue_forward":1.1141},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013663,"netValue":1.1139,"totalNetValue":1.1139,"netValue_forward":1.1139},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013663,"netValue":1.1138,"totalNetValue":1.1138,"netValue_forward":1.1138},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013663,"netValue":1.1137,"totalNetValue":1.1137,"netValue_forward":1.1137},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013663,"netValue":1.1137,"totalNetValue":1.1137,"netValue_forward":1.1137},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013663,"netValue":1.1137,"totalNetValue":1.1137,"netValue_forward":1.1137},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013663,"netValue":1.1136,"totalNetValue":1.1136,"netValue_forward":1.1136},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013663,"netValue":1.1135,"totalNetValue":1.1135,"netValue_forward":1.1135},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013663,"netValue":1.1134,"totalNetValue":1.1134,"netValue_forward":1.1134},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013663,"netValue":1.1132,"totalNetValue":1.1132,"netValue_forward":1.1132},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013663,"netValue":1.1132,"totalNetValue":1.1132,"netValue_forward":1.1132},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013663,"netValue":1.113,"totalNetValue":1.113,"netValue_forward":1.113},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013663,"netValue":1.1129,"totalNetValue":1.1129,"netValue_forward":1.1129},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013663,"netValue":1.1127,"totalNetValue":1.1127,"netValue_forward":1.1127},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013663,"netValue":1.1126,"totalNetValue":1.1126,"netValue_forward":1.1126},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013663,"netValue":1.1126,"totalNetValue":1.1126,"netValue_forward":1.1126},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013663,"netValue":1.1124,"totalNetValue":1.1124,"netValue_forward":1.1124},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013663,"netValue":1.1123,"totalNetValue":1.1123,"netValue_forward":1.1123},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013663,"netValue":1.1121,"totalNetValue":1.1121,"netValue_forward":1.1121},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013663,"netValue":1.112,"totalNetValue":1.112,"netValue_forward":1.112},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013663,"netValue":1.112,"totalNetValue":1.112,"netValue_forward":1.112},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000013663,"netValue":1.1117,"totalNetValue":1.1117,"netValue_forward":1.1117},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000013663,"netValue":1.1116,"totalNetValue":1.1116,"netValue_forward":1.1116},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013663,"netValue":1.1117,"totalNetValue":1.1117,"netValue_forward":1.1117},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013663,"netValue":1.1117,"totalNetValue":1.1117,"netValue_forward":1.1117},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013663,"netValue":1.1117,"totalNetValue":1.1117,"netValue_forward":1.1117},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013663,"netValue":1.1115,"totalNetValue":1.1115,"netValue_forward":1.1115},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013663,"netValue":1.1114,"totalNetValue":1.1114,"netValue_forward":1.1114},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013663,"netValue":1.1113,"totalNetValue":1.1113,"netValue_forward":1.1113},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013663,"netValue":1.1113,"totalNetValue":1.1113,"netValue_forward":1.1113},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013663,"netValue":1.1112,"totalNetValue":1.1112,"netValue_forward":1.1112},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013663,"netValue":1.111,"totalNetValue":1.111,"netValue_forward":1.111},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013663,"netValue":1.111,"totalNetValue":1.111,"netValue_forward":1.111},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013663,"netValue":1.1109,"totalNetValue":1.1109,"netValue_forward":1.1109},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013663,"netValue":1.1108,"totalNetValue":1.1108,"netValue_forward":1.1108},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013663,"netValue":1.1106,"totalNetValue":1.1106,"netValue_forward":1.1106},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013663,"netValue":1.1105,"totalNetValue":1.1105,"netValue_forward":1.1105},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013663,"netValue":1.1101,"totalNetValue":1.1101,"netValue_forward":1.1101},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013663,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.1098},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013663,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.1098},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000013663,"netValue":1.1095,"totalNetValue":1.1095,"netValue_forward":1.1095},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000013663,"netValue":1.1094,"totalNetValue":1.1094,"netValue_forward":1.1094},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013663,"netValue":1.1092,"totalNetValue":1.1092,"netValue_forward":1.1092},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013663,"netValue":1.109,"totalNetValue":1.109,"netValue_forward":1.109},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013663,"netValue":1.109,"totalNetValue":1.109,"netValue_forward":1.109},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013663,"netValue":1.1091,"totalNetValue":1.1091,"netValue_forward":1.1091},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000013663,"netValue":1.1091,"totalNetValue":1.1091,"netValue_forward":1.1091},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013663,"netValue":1.109,"totalNetValue":1.109,"netValue_forward":1.109},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013663,"netValue":1.1088,"totalNetValue":1.1088,"netValue_forward":1.1088},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013663,"netValue":1.1088,"totalNetValue":1.1088,"netValue_forward":1.1088},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013663,"netValue":1.1087,"totalNetValue":1.1087,"netValue_forward":1.1087},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013663,"netValue":1.1087,"totalNetValue":1.1087,"netValue_forward":1.1087},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013663,"netValue":1.1087,"totalNetValue":1.1087,"netValue_forward":1.1087},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013663,"netValue":1.1084,"totalNetValue":1.1084,"netValue_forward":1.1084},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013663,"netValue":1.1083,"totalNetValue":1.1083,"netValue_forward":1.1083},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013663,"netValue":1.1083,"totalNetValue":1.1083,"netValue_forward":1.1083},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013663,"netValue":1.1083,"totalNetValue":1.1083,"netValue_forward":1.1083},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013663,"netValue":1.1085,"totalNetValue":1.1085,"netValue_forward":1.1085},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000013663,"netValue":1.1076,"totalNetValue":1.1076,"netValue_forward":1.1076},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000013663,"netValue":1.1069,"totalNetValue":1.1069,"netValue_forward":1.1069},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013663,"netValue":1.1065,"totalNetValue":1.1065,"netValue_forward":1.1065},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013663,"netValue":1.1065,"totalNetValue":1.1065,"netValue_forward":1.1065},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013663,"netValue":1.1063,"totalNetValue":1.1063,"netValue_forward":1.1063},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013663,"netValue":1.1062,"totalNetValue":1.1062,"netValue_forward":1.1062},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013663,"netValue":1.1061,"totalNetValue":1.1061,"netValue_forward":1.1061},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013663,"netValue":1.1059,"totalNetValue":1.1059,"netValue_forward":1.1059},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013663,"netValue":1.1056,"totalNetValue":1.1056,"netValue_forward":1.1056},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013663,"netValue":1.1053,"totalNetValue":1.1053,"netValue_forward":1.1053},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013663,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1051},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013663,"netValue":1.1046,"totalNetValue":1.1046,"netValue_forward":1.1046},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013663,"netValue":1.1044,"totalNetValue":1.1044,"netValue_forward":1.1044},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013663,"netValue":1.1043,"totalNetValue":1.1043,"netValue_forward":1.1043},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013663,"netValue":1.1043,"totalNetValue":1.1043,"netValue_forward":1.1043},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013663,"netValue":1.104,"totalNetValue":1.104,"netValue_forward":1.104},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013663,"netValue":1.1038,"totalNetValue":1.1038,"netValue_forward":1.1038},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013663,"netValue":1.1036,"totalNetValue":1.1036,"netValue_forward":1.1036},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013663,"netValue":1.1038,"totalNetValue":1.1038,"netValue_forward":1.1038},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013663,"netValue":1.1038,"totalNetValue":1.1038,"netValue_forward":1.1038},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000013663,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.1041},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013663,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.1041},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013663,"netValue":1.104,"totalNetValue":1.104,"netValue_forward":1.104},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013663,"netValue":1.1038,"totalNetValue":1.1038,"netValue_forward":1.1038},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013663,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1035},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013663,"netValue":1.1036,"totalNetValue":1.1036,"netValue_forward":1.1036},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013663,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1037},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013663,"netValue":1.1036,"totalNetValue":1.1036,"netValue_forward":1.1036},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013663,"netValue":1.1038,"totalNetValue":1.1038,"netValue_forward":1.1038},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000013663,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.1041},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000013663,"netValue":1.1044,"totalNetValue":1.1044,"netValue_forward":1.1044},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000013663,"netValue":1.1046,"totalNetValue":1.1046,"netValue_forward":1.1046},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000013663,"netValue":1.1045,"totalNetValue":1.1045,"netValue_forward":1.1045},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000013663,"netValue":1.1049,"totalNetValue":1.1049,"netValue_forward":1.1049},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000013663,"netValue":1.105,"totalNetValue":1.105,"netValue_forward":1.105},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000013663,"netValue":1.1052,"totalNetValue":1.1052,"netValue_forward":1.1052},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000013663,"netValue":1.1052,"totalNetValue":1.1052,"netValue_forward":1.1052},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000013663,"netValue":1.1052,"totalNetValue":1.1052,"netValue_forward":1.1052},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000013663,"netValue":1.1052,"totalNetValue":1.1052,"netValue_forward":1.1052},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000013663,"netValue":1.1052,"totalNetValue":1.1052,"netValue_forward":1.1052},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000013663,"netValue":1.105,"totalNetValue":1.105,"netValue_forward":1.105},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000013663,"netValue":1.1046,"totalNetValue":1.1046,"netValue_forward":1.1046},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000013663,"netValue":1.1042,"totalNetValue":1.1042,"netValue_forward":1.1042},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000013663,"netValue":1.1036,"totalNetValue":1.1036,"netValue_forward":1.1036},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000013663,"netValue":1.1038,"totalNetValue":1.1038,"netValue_forward":1.1038},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000013663,"netValue":1.104,"totalNetValue":1.104,"netValue_forward":1.104},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000013663,"netValue":1.1038,"totalNetValue":1.1038,"netValue_forward":1.1038},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000013663,"netValue":1.1038,"totalNetValue":1.1038,"netValue_forward":1.1038},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000013663,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.1039},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000013663,"netValue":1.104,"totalNetValue":1.104,"netValue_forward":1.104},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000013663,"netValue":1.1044,"totalNetValue":1.1044,"netValue_forward":1.1044},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000013663,"netValue":1.1044,"totalNetValue":1.1044,"netValue_forward":1.1044},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000013663,"netValue":1.1045,"totalNetValue":1.1045,"netValue_forward":1.1045},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000013663,"netValue":1.1044,"totalNetValue":1.1044,"netValue_forward":1.1044},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000013663,"netValue":1.1046,"totalNetValue":1.1046,"netValue_forward":1.1046},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000013663,"netValue":1.1048,"totalNetValue":1.1048,"netValue_forward":1.1048},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000013663,"netValue":1.1046,"totalNetValue":1.1046,"netValue_forward":1.1046},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000013663,"netValue":1.1047,"totalNetValue":1.1047,"netValue_forward":1.1047},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000013663,"netValue":1.1045,"totalNetValue":1.1045,"netValue_forward":1.1045},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000013663,"netValue":1.1042,"totalNetValue":1.1042,"netValue_forward":1.1042},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013663,"netValue":1.1038,"totalNetValue":1.1038,"netValue_forward":1.1038},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000013663,"netValue":1.1034,"totalNetValue":1.1034,"netValue_forward":1.1034},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000013663,"netValue":1.1031,"totalNetValue":1.1031,"netValue_forward":1.1031},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000013663,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.1028},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000013663,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.1029},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000013663,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.1029},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000013663,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.1029},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000013663,"netValue":1.1027,"totalNetValue":1.1027,"netValue_forward":1.1027},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000013663,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.1024},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000013663,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.1024},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000013663,"netValue":1.1025,"totalNetValue":1.1025,"netValue_forward":1.1025},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000013663,"netValue":1.1026,"totalNetValue":1.1026,"netValue_forward":1.1026},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000013663,"netValue":1.1022,"totalNetValue":1.1022,"netValue_forward":1.1022},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000013663,"netValue":1.1018,"totalNetValue":1.1018,"netValue_forward":1.1018},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000013663,"netValue":1.1018,"totalNetValue":1.1018,"netValue_forward":1.1018},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000013663,"netValue":1.1017,"totalNetValue":1.1017,"netValue_forward":1.1017},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000013663,"netValue":1.1014,"totalNetValue":1.1014,"netValue_forward":1.1014},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000013663,"netValue":1.1012,"totalNetValue":1.1012,"netValue_forward":1.1012},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000013663,"netValue":1.1011,"totalNetValue":1.1011,"netValue_forward":1.1011},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000013663,"netValue":1.1009,"totalNetValue":1.1009,"netValue_forward":1.1009},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000013663,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1007},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000013663,"netValue":1.1005,"totalNetValue":1.1005,"netValue_forward":1.1005},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000013663,"netValue":1.0998,"totalNetValue":1.0998,"netValue_forward":1.0998},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000013663,"netValue":1.0993,"totalNetValue":1.0993,"netValue_forward":1.0993},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000013663,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0992},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000013663,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.099},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000013663,"netValue":1.0988,"totalNetValue":1.0988,"netValue_forward":1.0988},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000013663,"netValue":1.0985,"totalNetValue":1.0985,"netValue_forward":1.0985},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000013663,"netValue":1.0984,"totalNetValue":1.0984,"netValue_forward":1.0984},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000013663,"netValue":1.0983,"totalNetValue":1.0983,"netValue_forward":1.0983},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000013663,"netValue":1.0981,"totalNetValue":1.0981,"netValue_forward":1.0981},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000013663,"netValue":1.098,"totalNetValue":1.098,"netValue_forward":1.098},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000013663,"netValue":1.0978,"totalNetValue":1.0978,"netValue_forward":1.0978},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000013663,"netValue":1.0976,"totalNetValue":1.0976,"netValue_forward":1.0976},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000013663,"netValue":1.0976,"totalNetValue":1.0976,"netValue_forward":1.0976},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000013663,"netValue":1.0974,"totalNetValue":1.0974,"netValue_forward":1.0974},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000013663,"netValue":1.0973,"totalNetValue":1.0973,"netValue_forward":1.0973},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000013663,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.097},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000013663,"netValue":1.0969,"totalNetValue":1.0969,"netValue_forward":1.0969},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000013663,"netValue":1.0968,"totalNetValue":1.0968,"netValue_forward":1.0968},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000013663,"netValue":1.0966,"totalNetValue":1.0966,"netValue_forward":1.0966},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000013663,"netValue":1.0965,"totalNetValue":1.0965,"netValue_forward":1.0965},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000013663,"netValue":1.0962,"totalNetValue":1.0962,"netValue_forward":1.0962},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000013663,"netValue":1.0959,"totalNetValue":1.0959,"netValue_forward":1.0959},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000013663,"netValue":1.0959,"totalNetValue":1.0959,"netValue_forward":1.0959},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000013663,"netValue":1.0959,"totalNetValue":1.0959,"netValue_forward":1.0959},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000013663,"netValue":1.0959,"totalNetValue":1.0959,"netValue_forward":1.0959},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000013663,"netValue":1.0957,"totalNetValue":1.0957,"netValue_forward":1.0957},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000013663,"netValue":1.0957,"totalNetValue":1.0957,"netValue_forward":1.0957},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000013663,"netValue":1.0957,"totalNetValue":1.0957,"netValue_forward":1.0957},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000013663,"netValue":1.096,"totalNetValue":1.096,"netValue_forward":1.096},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000013663,"netValue":1.0961,"totalNetValue":1.0961,"netValue_forward":1.0961},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000013663,"netValue":1.096,"totalNetValue":1.096,"netValue_forward":1.096},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000013663,"netValue":1.0958,"totalNetValue":1.0958,"netValue_forward":1.0958},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000013663,"netValue":1.0956,"totalNetValue":1.0956,"netValue_forward":1.0956},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000013663,"netValue":1.0955,"totalNetValue":1.0955,"netValue_forward":1.0955},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000013663,"netValue":1.0948,"totalNetValue":1.0948,"netValue_forward":1.0948},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000013663,"netValue":1.0937,"totalNetValue":1.0937,"netValue_forward":1.0937},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000013663,"netValue":1.0929,"totalNetValue":1.0929,"netValue_forward":1.0929},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000013663,"netValue":1.0925,"totalNetValue":1.0925,"netValue_forward":1.0925},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000013663,"netValue":1.0937,"totalNetValue":1.0937,"netValue_forward":1.0937},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013663,"netValue":1.094,"totalNetValue":1.094,"netValue_forward":1.094},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000013663,"netValue":1.0952,"totalNetValue":1.0952,"netValue_forward":1.0952},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000013663,"netValue":1.0957,"totalNetValue":1.0957,"netValue_forward":1.0957},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000013663,"netValue":1.0956,"totalNetValue":1.0956,"netValue_forward":1.0956},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000013663,"netValue":1.0954,"totalNetValue":1.0954,"netValue_forward":1.0954},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000013663,"netValue":1.0954,"totalNetValue":1.0954,"netValue_forward":1.0954},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000013663,"netValue":1.0953,"totalNetValue":1.0953,"netValue_forward":1.0953},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000013663,"netValue":1.0953,"totalNetValue":1.0953,"netValue_forward":1.0953},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000013663,"netValue":1.0953,"totalNetValue":1.0953,"netValue_forward":1.0953},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000013663,"netValue":1.0949,"totalNetValue":1.0949,"netValue_forward":1.0949},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000013663,"netValue":1.0949,"totalNetValue":1.0949,"netValue_forward":1.0949},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000013663,"netValue":1.0948,"totalNetValue":1.0948,"netValue_forward":1.0948},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000013663,"netValue":1.0947,"totalNetValue":1.0947,"netValue_forward":1.0947},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000013663,"netValue":1.0947,"totalNetValue":1.0947,"netValue_forward":1.0947},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000013663,"netValue":1.0946,"totalNetValue":1.0946,"netValue_forward":1.0946},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000013663,"netValue":1.0946,"totalNetValue":1.0946,"netValue_forward":1.0946},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000013663,"netValue":1.0945,"totalNetValue":1.0945,"netValue_forward":1.0945},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000013663,"netValue":1.0943,"totalNetValue":1.0943,"netValue_forward":1.0943},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000013663,"netValue":1.0942,"totalNetValue":1.0942,"netValue_forward":1.0942},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000013663,"netValue":1.094,"totalNetValue":1.094,"netValue_forward":1.094},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000013663,"netValue":1.0939,"totalNetValue":1.0939,"netValue_forward":1.0939},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000013663,"netValue":1.0937,"totalNetValue":1.0937,"netValue_forward":1.0937},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000013663,"netValue":1.0935,"totalNetValue":1.0935,"netValue_forward":1.0935},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000013663,"netValue":1.0938,"totalNetValue":1.0938,"netValue_forward":1.0938},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000013663,"netValue":1.0938,"totalNetValue":1.0938,"netValue_forward":1.0938},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000013663,"netValue":1.0938,"totalNetValue":1.0938,"netValue_forward":1.0938},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000013663,"netValue":1.0938,"totalNetValue":1.0938,"netValue_forward":1.0938},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000013663,"netValue":1.0939,"totalNetValue":1.0939,"netValue_forward":1.0939},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000013663,"netValue":1.094,"totalNetValue":1.094,"netValue_forward":1.094},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000013663,"netValue":1.0939,"totalNetValue":1.0939,"netValue_forward":1.0939},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000013663,"netValue":1.0938,"totalNetValue":1.0938,"netValue_forward":1.0938},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000013663,"netValue":1.0937,"totalNetValue":1.0937,"netValue_forward":1.0937},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000013663,"netValue":1.0935,"totalNetValue":1.0935,"netValue_forward":1.0935},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000013663,"netValue":1.0934,"totalNetValue":1.0934,"netValue_forward":1.0934},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000013663,"netValue":1.0936,"totalNetValue":1.0936,"netValue_forward":1.0936},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000013663,"netValue":1.0938,"totalNetValue":1.0938,"netValue_forward":1.0938},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000013663,"netValue":1.0939,"totalNetValue":1.0939,"netValue_forward":1.0939},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000013663,"netValue":1.0939,"totalNetValue":1.0939,"netValue_forward":1.0939},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000013663,"netValue":1.0939,"totalNetValue":1.0939,"netValue_forward":1.0939},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000013663,"netValue":1.0937,"totalNetValue":1.0937,"netValue_forward":1.0937},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000013663,"netValue":1.0935,"totalNetValue":1.0935,"netValue_forward":1.0935},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000013663,"netValue":1.0934,"totalNetValue":1.0934,"netValue_forward":1.0934},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000013663,"netValue":1.0932,"totalNetValue":1.0932,"netValue_forward":1.0932},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000013663,"netValue":1.0931,"totalNetValue":1.0931,"netValue_forward":1.0931},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000013663,"netValue":1.0929,"totalNetValue":1.0929,"netValue_forward":1.0929},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000013663,"netValue":1.0927,"totalNetValue":1.0927,"netValue_forward":1.0927},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000013663,"netValue":1.0926,"totalNetValue":1.0926,"netValue_forward":1.0926},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000013663,"netValue":1.0925,"totalNetValue":1.0925,"netValue_forward":1.0925},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000013663,"netValue":1.0923,"totalNetValue":1.0923,"netValue_forward":1.0923},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000013663,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.0919},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000013663,"netValue":1.0918,"totalNetValue":1.0918,"netValue_forward":1.0918},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000013663,"netValue":1.0918,"totalNetValue":1.0918,"netValue_forward":1.0918},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000013663,"netValue":1.0917,"totalNetValue":1.0917,"netValue_forward":1.0917},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000013663,"netValue":1.0916,"totalNetValue":1.0916,"netValue_forward":1.0916},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000013663,"netValue":1.0915,"totalNetValue":1.0915,"netValue_forward":1.0915},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000013663,"netValue":1.0913,"totalNetValue":1.0913,"netValue_forward":1.0913},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000013663,"netValue":1.0912,"totalNetValue":1.0912,"netValue_forward":1.0912},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000013663,"netValue":1.0911,"totalNetValue":1.0911,"netValue_forward":1.0911},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000013663,"netValue":1.091,"totalNetValue":1.091,"netValue_forward":1.091},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000013663,"netValue":1.091,"totalNetValue":1.091,"netValue_forward":1.091},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000013663,"netValue":1.091,"totalNetValue":1.091,"netValue_forward":1.091},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000013663,"netValue":1.0909,"totalNetValue":1.0909,"netValue_forward":1.0909},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000013663,"netValue":1.0907,"totalNetValue":1.0907,"netValue_forward":1.0907},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000013663,"netValue":1.0906,"totalNetValue":1.0906,"netValue_forward":1.0906},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013663,"netValue":1.0906,"totalNetValue":1.0906,"netValue_forward":1.0906},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000013663,"netValue":1.0905,"totalNetValue":1.0905,"netValue_forward":1.0905},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000013663,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0904},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000013663,"netValue":1.0902,"totalNetValue":1.0902,"netValue_forward":1.0902},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000013663,"netValue":1.0901,"totalNetValue":1.0901,"netValue_forward":1.0901},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000013663,"netValue":1.0898,"totalNetValue":1.0898,"netValue_forward":1.0898},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000013663,"netValue":1.0897,"totalNetValue":1.0897,"netValue_forward":1.0897},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000013663,"netValue":1.0897,"totalNetValue":1.0897,"netValue_forward":1.0897},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000013663,"netValue":1.0896,"totalNetValue":1.0896,"netValue_forward":1.0896},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000013663,"netValue":1.0895,"totalNetValue":1.0895,"netValue_forward":1.0895},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000013663,"netValue":1.0895,"totalNetValue":1.0895,"netValue_forward":1.0895},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000013663,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0893},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000013663,"netValue":1.0892,"totalNetValue":1.0892,"netValue_forward":1.0892},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000013663,"netValue":1.0891,"totalNetValue":1.0891,"netValue_forward":1.0891},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000013663,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.0889},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000013663,"netValue":1.0886,"totalNetValue":1.0886,"netValue_forward":1.0886},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000013663,"netValue":1.0885,"totalNetValue":1.0885,"netValue_forward":1.0885},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000013663,"netValue":1.0884,"totalNetValue":1.0884,"netValue_forward":1.0884},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000013663,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.0883},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000013663,"netValue":1.0881,"totalNetValue":1.0881,"netValue_forward":1.0881},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000013663,"netValue":1.0878,"totalNetValue":1.0878,"netValue_forward":1.0878},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000013663,"netValue":1.0878,"totalNetValue":1.0878,"netValue_forward":1.0878},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000013663,"netValue":1.0877,"totalNetValue":1.0877,"netValue_forward":1.0877},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000013663,"netValue":1.0875,"totalNetValue":1.0875,"netValue_forward":1.0875},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000013663,"netValue":1.0874,"totalNetValue":1.0874,"netValue_forward":1.0874},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000013663,"netValue":1.0873,"totalNetValue":1.0873,"netValue_forward":1.0873},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000013663,"netValue":1.0872,"totalNetValue":1.0872,"netValue_forward":1.0872},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000013663,"netValue":1.087,"totalNetValue":1.087,"netValue_forward":1.087},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000013663,"netValue":1.0869,"totalNetValue":1.0869,"netValue_forward":1.0869},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000013663,"netValue":1.087,"totalNetValue":1.087,"netValue_forward":1.087},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000013663,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.0867},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000013663,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.0867},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000013663,"netValue":1.0866,"totalNetValue":1.0866,"netValue_forward":1.0866},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000013663,"netValue":1.0865,"totalNetValue":1.0865,"netValue_forward":1.0865},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000013663,"netValue":1.0863,"totalNetValue":1.0863,"netValue_forward":1.0863},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000013663,"netValue":1.086,"totalNetValue":1.086,"netValue_forward":1.086},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000013663,"netValue":1.086,"totalNetValue":1.086,"netValue_forward":1.086},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000013663,"netValue":1.086,"totalNetValue":1.086,"netValue_forward":1.086},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000013663,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.0858},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000013663,"netValue":1.0854,"totalNetValue":1.0854,"netValue_forward":1.0854},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000013663,"netValue":1.0849,"totalNetValue":1.0849,"netValue_forward":1.0849},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000013663,"netValue":1.0847,"totalNetValue":1.0847,"netValue_forward":1.0847},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000013663,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":1.0851},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000013663,"netValue":1.0854,"totalNetValue":1.0854,"netValue_forward":1.0854},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000013663,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.0855},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000013663,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.0857},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000013663,"netValue":1.0853,"totalNetValue":1.0853,"netValue_forward":1.0853}],"influencesList":[]}