window.pageData = {"fund":{"_id":3000000013775,"name":"易方达趋势优选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"013775","tickerId":13775,"shortName":"易方达趋势优选混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000050110000,"inceptionDate":"2022-03-22T16:00:00.000Z","followedNum":0,"status":"normal","setUpDate":"2022-03-22T16:00:00.000Z","setUpAssetScale":411884533.36,"setUpShares":411884533.36,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yfdqsyxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50110000","tickerId":50110000,"name":"易方达基金管理有限公司"},"managers":[{"name":"殷杰","stockType":"fund_manager","stockCode":"j101020925","exchange":"fm","tickerId":2510267740}],"hotMetrics":{"fss":{"stockId":3000000013775,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":525,"f_h_s_a":9869,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000013775,"type":"fpr","f_p_r_fys_ssc":8926,"f_p_r_fys_ssrp":0.08280112044817928,"f_p_r_m1_ssc":9399,"f_p_r_m1_ssrp":0.36731219408384763,"f_p_r_m3_ssc":9201,"f_p_r_m3_ssrp":0.07673913043478262,"f_p_r_m6_ssc":8973,"f_p_r_m6_ssrp":0.04893000445831476,"f_p_r_y1_ssc":8460,"f_p_r_y1_ssrp":0.10615912046341175,"f_p_r_y2_ssc":7805,"f_p_r_y2_ssrp":0.09546386468477704,"f_cagr_p_r_fs_ssc":9327,"f_cagr_p_r_fs_ssrp":0.37851168775466437,"f_p_r_y3_ssc":7032,"f_p_r_y3_ssrp":0.11804864172948372},"fp":{"stockId":3000000013775,"type":"fp","f_p_r_fys":0.2550101655532975,"f_p_r_m1":-0.011363636363636131,"f_p_r_m3":0.06507271382795166,"f_p_r_m6":0.20586046511627987,"f_cagr_p_r_fs":0.061499895030036944,"f_p_r_y1":0.5563693120422635,"f_p_r_d1":0.0017937219730943532,"f_p_r_y2":1.1209096858638743,"last_data_date":"2026-07-27T16:00:00.000Z","f_p_r_y3":0.6419252691576933,"f_i_d":"2022-03-22T16:00:00.000Z"},"ff":{"stockId":3000000013775,"type":"ff","f_m_f":311482,"f_m_f_r":0.012,"f_c_f":51913,"f_c_f_r":0.002,"f_m_a_c_f":363395,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-02-18T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-02-11T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000013775,"type":"f_nlacan","f_nv_d":"2026-07-27T16:00:00.000Z","f_nv":1.2963,"f_nv_cr":-0.018177686889343403},"f_as":{"stockId":3000000013775,"type":"f_as","f_tas":58891059.5661,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013774,"__csrcFundId":10892,"stockCode":"013774","shortName":"易方达趋势优选混合(013774)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13774,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-24T21:23:25.155Z","status":"normal","exchange":"jj","name":"易方达趋势优选混合型证券投资基金","fundCollectionId":4000050110000,"inceptionDate":"2022-03-22T16:00:00.000Z","followedNum":5,"setUpDate":"2022-03-22T16:00:00.000Z","setUpAssetScale":129440625.54,"setUpShares":129440625.54,"pinyin":"yfdqsyxhhxzqtzjj","masterFundShortName":"易方达趋势优选混合"}],"shareholdings":[{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000013774,"stockId":688728,"holdings":396003,"marketCap":8331903,"netValueRatio":0.0622,"quarterlyChange":0.6012176560121774,"stock":{"stockCode":"688728","tickerId":688728,"exchange":"sh","stockType":"company","name":"格科微"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000013774,"stockId":688120,"holdings":24000,"marketCap":7732320,"netValueRatio":0.0577,"quarterlyChange":1.4836061327957974,"stock":{"name":"华海清科","exchange":"sh","stockType":"company","stockCode":"688120","tickerId":688120}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000013774,"stockId":600754,"holdings":400000,"marketCap":7196000,"netValueRatio":0.0537,"quarterlyChange":-0.31187331655623984,"stock":{"stockCode":"600754","exchange":"sh","stockType":"company","tickerId":600754,"name":"锦江酒店"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000013774,"stockId":603019,"holdings":60000,"marketCap":6433800,"netValueRatio":0.048,"quarterlyChange":0.3478150513000011,"stock":{"stockCode":"603019","exchange":"sh","stockType":"company","tickerId":603019,"name":"中科曙光"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000013774,"stockId":603678,"holdings":76000,"marketCap":6308000,"netValueRatio":0.0471,"quarterlyChange":1.4214464632828778,"stock":{"stockCode":"603678","exchange":"sh","stockType":"company","tickerId":603678,"name":"火炬电子"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000013774,"stockId":600999,"holdings":265000,"marketCap":5591500,"netValueRatio":0.0418,"quarterlyChange":0.3808900523560197,"stock":{"stockCode":"600999","exchange":"sh","stockType":"company","tickerId":600999,"name":"招商证券"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000013774,"stockId":600482,"holdings":165000,"marketCap":5412000,"netValueRatio":0.0404,"quarterlyChange":0.03307086614173249,"stock":{"stockCode":"600482","exchange":"sh","stockType":"company","tickerId":600482,"name":"中国动力"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000013774,"stockId":601688,"holdings":238000,"marketCap":4907560,"netValueRatio":0.0366,"quarterlyChange":0.13234486545853974,"stock":{"stockCode":"601688","exchange":"sh","stockType":"company","tickerId":601688,"name":"华泰证券"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000013774,"stockId":600258,"holdings":446000,"marketCap":4870320,"netValueRatio":0.0364,"quarterlyChange":-0.27233566822255806,"stock":{"stockCode":"600258","exchange":"sh","stockType":"company","tickerId":600258,"name":"首旅酒店"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000013774,"stockId":600601,"holdings":312500,"marketCap":4325000,"netValueRatio":0.0323,"quarterlyChange":0.3840000000000008,"stock":{"stockCode":"600601","exchange":"sh","stockType":"company","tickerId":600601,"name":"方正科技"}}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000013775,"date":"2026-07-27T16:00:00.000Z"},{"date":"2026-07-26T16:00:00.000Z","stockId":3000000013775},{"date":"2026-07-23T16:00:00.000Z","stockId":3000000013775},{"stockId":3000000013775,"date":"2026-07-22T16:00:00.000Z"},{"stockId":3000000013775,"date":"2026-07-21T16:00:00.000Z"},{"stockId":3000000013775,"date":"2026-07-20T16:00:00.000Z"},{"stockId":3000000013775,"date":"2026-07-19T16:00:00.000Z"},{"stockId":3000000013775,"date":"2026-07-16T16:00:00.000Z"},{"stockId":3000000013775,"date":"2026-07-15T16:00:00.000Z"},{"date":"2026-07-14T16:00:00.000Z","stockId":3000000013775},{"stockId":3000000013775,"date":"2026-07-13T16:00:00.000Z"},{"stockId":3000000013775,"date":"2026-07-12T16:00:00.000Z"},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000013775},{"stockId":3000000013775,"date":"2026-07-08T16:00:00.000Z"},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000013775},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000013775},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000013775},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000013775},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000013775},{"stockId":3000000013775,"date":"2026-06-30T16:00:00.000Z"},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000013775},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000013775},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000013775},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000013775},{"stockId":3000000013775,"date":"2026-06-23T16:00:00.000Z"},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000013775},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000013775},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000013775},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000013775},{"stockId":3000000013775,"date":"2026-06-15T16:00:00.000Z"},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000013775},{"stockId":3000000013775,"date":"2026-06-11T16:00:00.000Z"},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000013775},{"stockId":3000000013775,"date":"2026-06-09T16:00:00.000Z"},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000013775},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000013775},{"stockId":3000000013775,"date":"2026-06-04T16:00:00.000Z"},{"stockId":3000000013775,"date":"2026-06-03T16:00:00.000Z"},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000013775},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000013775},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000013775},{"stockId":3000000013775,"date":"2026-05-28T16:00:00.000Z"},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000013775},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000013775},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000013775},{"stockId":3000000013775,"date":"2026-05-24T16:00:00.000Z"},{"stockId":3000000013775,"date":"2026-05-21T16:00:00.000Z"},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000013775},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000013775},{"stockId":3000000013775,"date":"2026-05-18T16:00:00.000Z"},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000013775},{"stockId":3000000013775,"date":"2026-05-14T16:00:00.000Z"},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000013775},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000013775},{"stockId":3000000013775,"date":"2026-05-11T16:00:00.000Z"},{"stockId":3000000013775,"date":"2026-05-10T16:00:00.000Z"},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000013775},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000013775},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000013775},{"stockId":3000000013775,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000013775,"date":"2026-04-28T16:00:00.000Z"},{"stockId":3000000013775,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000013775,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000013775,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000013775},{"stockId":3000000013775,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000013775},{"stockId":3000000013775,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000013775,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000013775,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000013775},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000013775},{"stockId":3000000013775,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000013775},{"stockId":3000000013775,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000013775,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000013775,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000013775,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000013775},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000013775},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013775},{"stockId":3000000013775,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000013775,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000013775},{"stockId":3000000013775,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000013775},{"stockId":3000000013775,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000013775},{"stockId":3000000013775,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000013775,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000013775,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000013775},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000013775},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000013775},{"stockId":3000000013775,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000013775,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000013775,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000013775},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000013775},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000013775},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000013775},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000013775},{"stockId":3000000013775,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000013775,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000013775},{"stockId":3000000013775,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000013775,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000013775,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000013775},{"stockId":3000000013775,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000013775,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000013775,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000013775},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000013775},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000013775},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000013775},{"stockId":3000000013775,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000013775},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000013775},{"stockId":3000000013775,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000013775,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000013775},{"stockId":3000000013775,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000013775},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000013775},{"stockId":3000000013775,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000013775,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000013775},{"stockId":3000000013775,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000013775},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000013775},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000013775},{"stockId":3000000013775,"date":"2026-01-07T16:00:00.000Z"},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013775},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013775},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013775},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013775},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000013775},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013775},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013775},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013775},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013775},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013775},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013775},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013775},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013775},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013775},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013775},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013775},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013775},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013775},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013775},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013775},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013775},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013775},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013775},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013775},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013775},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013775},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013775},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013775},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013775},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013775},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013775},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013775},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013775},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013775},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013775},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013775},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013775},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013775},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013775},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013775},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013775},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013775},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013775},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013775},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013775},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013775},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013775},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013775},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013775},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013775},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013775},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013775},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000013775},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013775},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000013775},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013775},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013775},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013775},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013775},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000013775},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013775},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013775},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013775},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013775},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013775},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013775},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013775},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013775},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013775},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000013775},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013775},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013775},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013775},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013775},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013775},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013775},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013775},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013775},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013775},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013775},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013775},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013775},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013775},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013775},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013775},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013775},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013775},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013775},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000013775},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013775},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013775},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013775},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013775},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013775},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013775},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013775},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013775},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013775},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000013775},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013775},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013775},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013775},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013775},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013775},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013775},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013775},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013775},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013775},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000013775},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013775},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013775},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013775},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013775},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013775},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013775},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013775},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013775},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013775},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013775},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013775},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013775},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013775},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013775},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013775},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013775},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013775},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013775},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013775},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013775},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013775},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013775},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013775},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013775},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013775},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013775},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013775},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013775},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013775},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013775},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013775},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013775},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013775},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013775},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013775},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013775},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013775},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013775},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013775},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013775},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000013775},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000013775},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013775},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013775},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013775},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013775},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013775},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013775},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013775},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013775},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013775},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013775},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013775},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013775},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013775},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013775},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013775},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013775},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013775},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000013775},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000013775},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013775},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013775},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013775},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013775},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000013775},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013775},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013775},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013775},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013775},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013775},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013775},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013775},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013775},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013775},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013775},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013775},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000013775},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000013775},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013775},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013775},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013775},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013775},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013775},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013775},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013775},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013775},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013775},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013775},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013775},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013775},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013775},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013775},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013775},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013775},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013775},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013775},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000013775},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013775},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013775},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013775},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013775},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013775},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013775},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013775},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013775},{"stockId":3000000013775,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000013775,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000013775,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000013775,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000013775,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000013775,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000013775,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000013775,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000013775,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000013775,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000013775,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000013775,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000013775,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000013775,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000013775,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000013775,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000013775,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000013775,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000013775,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000013775,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000013775,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000013775,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000013775,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000013775,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000013775,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000013775,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000013775,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000013775,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000013775,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000013775,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000013775,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000013775,"date":"2024-07-29T16:00:00.000Z"}],"sharesList":[{"s":42480747,"date":"2026-06-29T16:00:00.000Z","stockId":3000000013775,"source":"csrc_xbrl","s_forward":42480747},{"s":5426848,"date":"2026-03-30T16:00:00.000Z","stockId":3000000013775,"source":"csrc_xbrl","s_forward":5426848},{"s":5073717,"date":"2025-12-30T16:00:00.000Z","stockId":3000000013775,"source":"csrc_xbrl","s_forward":5073717},{"s":5093406,"date":"2025-09-29T16:00:00.000Z","stockId":3000000013775,"source":"csrc_xbrl","s_forward":5093406},{"s":5908654,"date":"2025-06-29T16:00:00.000Z","stockId":3000000013775,"source":"csrc_xbrl","s_forward":5908654},{"s":7982841,"date":"2025-03-30T16:00:00.000Z","stockId":3000000013775,"source":"csrc_xbrl","s_forward":7982841},{"s":6034711,"date":"2024-12-30T16:00:00.000Z","stockId":3000000013775,"source":"csrc_xbrl","s_forward":6034711},{"s":6445093,"date":"2024-09-29T16:00:00.000Z","stockId":3000000013775,"source":"csrc_xbrl","s_forward":6445093}],"assetScaleList":[{"date":"2026-06-29T16:00:00.000Z","stockId":3000000013775,"assetScale":58891059.5661},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013775,"assetScale":5437701.696},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013775,"assetScale":5240642.289299999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013775,"assetScale":5332796.0819999995},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013775,"assetScale":4668427.5254},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013775,"assetScale":6149980.7064},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013775,"assetScale":4428874.4029},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013775,"assetScale":4663669.2948}],"netValueList":[{"date":"2026-07-27T16:00:00.000Z","stockId":3000000013775,"netValue":1.2963,"totalNetValue":1.2963,"netValue_forward":1.2963},{"date":"2026-07-26T16:00:00.000Z","stockId":3000000013775,"netValue":1.3203,"totalNetValue":1.3203,"netValue_forward":1.3203},{"date":"2026-07-23T16:00:00.000Z","stockId":3000000013775,"netValue":1.2855,"totalNetValue":1.2855,"netValue_forward":1.2855},{"date":"2026-07-22T16:00:00.000Z","stockId":3000000013775,"netValue":1.3121,"totalNetValue":1.3121,"netValue_forward":1.3121},{"date":"2026-07-21T16:00:00.000Z","stockId":3000000013775,"netValue":1.3109,"totalNetValue":1.3109,"netValue_forward":1.3109},{"date":"2026-07-20T16:00:00.000Z","stockId":3000000013775,"netValue":1.2943,"totalNetValue":1.2943,"netValue_forward":1.2943},{"date":"2026-07-19T16:00:00.000Z","stockId":3000000013775,"netValue":1.2434,"totalNetValue":1.2434,"netValue_forward":1.2434},{"date":"2026-07-16T16:00:00.000Z","stockId":3000000013775,"netValue":1.244,"totalNetValue":1.244,"netValue_forward":1.244},{"date":"2026-07-15T16:00:00.000Z","stockId":3000000013775,"netValue":1.303,"totalNetValue":1.303,"netValue_forward":1.303},{"date":"2026-07-14T16:00:00.000Z","stockId":3000000013775,"netValue":1.3198,"totalNetValue":1.3198,"netValue_forward":1.3198},{"date":"2026-07-13T16:00:00.000Z","stockId":3000000013775,"netValue":1.3243,"totalNetValue":1.3243,"netValue_forward":1.3243},{"date":"2026-07-12T16:00:00.000Z","stockId":3000000013775,"netValue":1.3172,"totalNetValue":1.3172,"netValue_forward":1.3172000000000001},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000013775,"netValue":1.3659,"totalNetValue":1.3659,"netValue_forward":1.3658999999999997},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000013775,"netValue":1.3848,"totalNetValue":1.3848,"netValue_forward":1.3848},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000013775,"netValue":1.3528,"totalNetValue":1.3528,"netValue_forward":1.3527999999999998},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000013775,"netValue":1.3624,"totalNetValue":1.3624,"netValue_forward":1.3624},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000013775,"netValue":1.3874,"totalNetValue":1.3874,"netValue_forward":1.3874},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000013775,"netValue":1.3917,"totalNetValue":1.3917,"netValue_forward":1.3917},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000013775,"netValue":1.3866,"totalNetValue":1.3866,"netValue_forward":1.3866},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000013775,"netValue":1.433,"totalNetValue":1.433,"netValue_forward":1.4329999999999998},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000013775,"netValue":1.3863,"totalNetValue":1.3863,"netValue_forward":1.3862999999999999},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000013775,"netValue":1.3476,"totalNetValue":1.3476,"netValue_forward":1.3476},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000013775,"netValue":1.3112,"totalNetValue":1.3112,"netValue_forward":1.3111999999999997},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000013775,"netValue":1.3369,"totalNetValue":1.3369,"netValue_forward":1.3368999999999998},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000013775,"netValue":1.3238,"totalNetValue":1.3238,"netValue_forward":1.3237999999999999},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000013775,"netValue":1.3078,"totalNetValue":1.3078,"netValue_forward":1.3077999999999999},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000013775,"netValue":1.3289,"totalNetValue":1.3289,"netValue_forward":1.3288999999999997},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000013775,"netValue":1.3151,"totalNetValue":1.3151,"netValue_forward":1.3151},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000013775,"netValue":1.326,"totalNetValue":1.326,"netValue_forward":1.3259999999999998},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000013775,"netValue":1.3125,"totalNetValue":1.3125,"netValue_forward":1.3124999999999998},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000013775,"netValue":1.3072,"totalNetValue":1.3072,"netValue_forward":1.3071999999999997},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000013775,"netValue":1.2654,"totalNetValue":1.2654,"netValue_forward":1.2653999999999999},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000013775,"netValue":1.2496,"totalNetValue":1.2496,"netValue_forward":1.2495999999999998},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000013775,"netValue":1.2566,"totalNetValue":1.2566,"netValue_forward":1.2565999999999997},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000013775,"netValue":1.2754,"totalNetValue":1.2754,"netValue_forward":1.2753999999999996},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000013775,"netValue":1.2558,"totalNetValue":1.2558,"netValue_forward":1.2557999999999998},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000013775,"netValue":1.2977,"totalNetValue":1.2977,"netValue_forward":1.2976999999999999},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000013775,"netValue":1.3098,"totalNetValue":1.3098,"netValue_forward":1.3097999999999999},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000013775,"netValue":1.318,"totalNetValue":1.318,"netValue_forward":1.3179999999999998},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000013775,"netValue":1.3197,"totalNetValue":1.3197,"netValue_forward":1.3196999999999999},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000013775,"netValue":1.302,"totalNetValue":1.302,"netValue_forward":1.3019999999999998},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000013775,"netValue":1.2965,"totalNetValue":1.2965,"netValue_forward":1.2964999999999998},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000013775,"netValue":1.2992,"totalNetValue":1.2992,"netValue_forward":1.2991999999999997},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000013775,"netValue":1.2954,"totalNetValue":1.2954,"netValue_forward":1.2953999999999999},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000013775,"netValue":1.302,"totalNetValue":1.302,"netValue_forward":1.3019999999999998},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000013775,"netValue":1.296,"totalNetValue":1.296,"netValue_forward":1.2959999999999998},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000013775,"netValue":1.285,"totalNetValue":1.285,"netValue_forward":1.2849999999999997},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000013775,"netValue":1.2605,"totalNetValue":1.2605,"netValue_forward":1.2604999999999997},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000013775,"netValue":1.2856,"totalNetValue":1.2856,"netValue_forward":1.2855999999999999},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000013775,"netValue":1.2777,"totalNetValue":1.2777,"netValue_forward":1.2776999999999998},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000013775,"netValue":1.261,"totalNetValue":1.261,"netValue_forward":1.2609999999999997},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000013775,"netValue":1.2686,"totalNetValue":1.2686,"netValue_forward":1.2685999999999997},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000013775,"netValue":1.2815,"totalNetValue":1.2815,"netValue_forward":1.2814999999999999},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000013775,"netValue":1.303,"totalNetValue":1.303,"netValue_forward":1.3029999999999997},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000013775,"netValue":1.2826,"totalNetValue":1.2826,"netValue_forward":1.2826},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000013775,"netValue":1.286,"totalNetValue":1.286,"netValue_forward":1.286},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000013775,"netValue":1.2719,"totalNetValue":1.2719,"netValue_forward":1.2719},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000013775,"netValue":1.2724,"totalNetValue":1.2724,"netValue_forward":1.2724},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000013775,"netValue":1.2557,"totalNetValue":1.2557,"netValue_forward":1.2557},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000013775,"netValue":1.2353,"totalNetValue":1.2353,"netValue_forward":1.2353},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000013775,"netValue":1.2383,"totalNetValue":1.2383,"netValue_forward":1.2382999999999997},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000013775,"netValue":1.2171,"totalNetValue":1.2171,"netValue_forward":1.2170999999999998},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000013775,"netValue":1.2385,"totalNetValue":1.2385,"netValue_forward":1.2384999999999997},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000013775,"netValue":1.2224,"totalNetValue":1.2224,"netValue_forward":1.2223999999999997},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000013775,"netValue":1.2367,"totalNetValue":1.2367,"netValue_forward":1.2366999999999997},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000013775,"netValue":1.2512,"totalNetValue":1.2512,"netValue_forward":1.2512},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000013775,"netValue":1.2237,"totalNetValue":1.2237,"netValue_forward":1.2237},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000013775,"netValue":1.2177,"totalNetValue":1.2177,"netValue_forward":1.2177},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000013775,"netValue":1.2088,"totalNetValue":1.2088,"netValue_forward":1.2088},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000013775,"netValue":1.1758,"totalNetValue":1.1758,"netValue_forward":1.1758},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000013775,"netValue":1.1392,"totalNetValue":1.1392,"netValue_forward":1.1392},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000013775,"netValue":1.1583,"totalNetValue":1.1583,"netValue_forward":1.1582999999999999},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000013775,"netValue":1.1242,"totalNetValue":1.1242,"netValue_forward":1.1242},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000013775,"netValue":1.1128,"totalNetValue":1.1128,"netValue_forward":1.1128},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000013775,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.0779999999999998},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000013775,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0742},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000013775,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0091999999999999},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000013775,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0035999999999998},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000013775,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0014999999999998},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000013775,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0278999999999998},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013775,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":1.0019999999999998},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000013775,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0323999999999995},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000013775,"netValue":1.0328,"totalNetValue":1.0328,"netValue_forward":1.0327999999999995},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000013775,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0310999999999995},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000013775,"netValue":1.0446,"totalNetValue":1.0446,"netValue_forward":1.0445999999999995},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000013775,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.0152999999999996},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000013775,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.0015999999999996},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000013775,"netValue":1.049,"totalNetValue":1.049,"netValue_forward":1.0489999999999993},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000013775,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0394999999999994},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000013775,"netValue":1.068,"totalNetValue":1.068,"netValue_forward":1.0679999999999996},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000013775,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0347999999999993},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000013775,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0683999999999996},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000013775,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":1.0580999999999994},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000013775,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":1.0636999999999994},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000013775,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0791999999999993},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000013775,"netValue":1.081,"totalNetValue":1.081,"netValue_forward":1.0809999999999993},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000013775,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0398999999999994},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000013775,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.0634999999999992},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000013775,"netValue":1.0741,"totalNetValue":1.0741,"netValue_forward":1.0740999999999994},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000013775,"netValue":1.0625,"totalNetValue":1.0625,"netValue_forward":1.0624999999999993},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000013775,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.067399999999999},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000013775,"netValue":1.1127,"totalNetValue":1.1127,"netValue_forward":1.1126999999999991},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000013775,"netValue":1.1147,"totalNetValue":1.1147,"netValue_forward":1.114699999999999},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000013775,"netValue":1.1354,"totalNetValue":1.1354,"netValue_forward":1.135399999999999},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000013775,"netValue":1.0998,"totalNetValue":1.0998,"netValue_forward":1.099799999999999},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000013775,"netValue":1.0709,"totalNetValue":1.0709,"netValue_forward":1.070899999999999},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000013775,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0333999999999992},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000013775,"netValue":1.0482,"totalNetValue":1.0482,"netValue_forward":1.0481999999999991},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000013775,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":1.0298999999999994},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000013775,"netValue":1.0339,"totalNetValue":1.0339,"netValue_forward":1.0338999999999994},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000013775,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0404999999999993},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000013775,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0017999999999994},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000013775,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0010999999999994},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000013775,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.0229999999999992},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000013775,"netValue":1.0404,"totalNetValue":1.0404,"netValue_forward":1.0403999999999993},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000013775,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0190999999999992},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000013775,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0530999999999993},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000013775,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.0384999999999993},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000013775,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.0749999999999995},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000013775,"netValue":1.0709,"totalNetValue":1.0709,"netValue_forward":1.0708999999999993},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000013775,"netValue":1.0582,"totalNetValue":1.0582,"netValue_forward":1.0581999999999996},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000013775,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0650999999999995},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000013775,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.0778999999999999},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000013775,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0537999999999996},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000013775,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0300999999999996},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000013775,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0657999999999996},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000013775,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0726999999999993},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000013775,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0673999999999995},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013775,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0398999999999994},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000013775,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0234999999999994},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000013775,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0496999999999994},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000013775,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0518999999999994},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000013775,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0526999999999995},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013775,"netValue":1.0741,"totalNetValue":1.0741,"netValue_forward":1.0740999999999994},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013775,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.0611999999999993},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013775,"netValue":1.0582,"totalNetValue":1.0582,"netValue_forward":1.0581999999999994},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013775,"netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":1.0328999999999993},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000013775,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0526999999999995},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013775,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.0539999999999996},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013775,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0547999999999993},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013775,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0527999999999995},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013775,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0620999999999996},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013775,"netValue":1.0439,"totalNetValue":1.0439,"netValue_forward":1.0438999999999994},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013775,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0280999999999993},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013775,"netValue":0.9898,"totalNetValue":0.9898,"netValue_forward":0.9897999999999992},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013775,"netValue":0.9905,"totalNetValue":0.9905,"netValue_forward":0.9904999999999994},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013775,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.0169999999999992},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013775,"netValue":0.9679,"totalNetValue":0.9679,"netValue_forward":0.9678999999999994},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013775,"netValue":0.9829,"totalNetValue":0.9829,"netValue_forward":0.9828999999999993},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013775,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0085999999999993},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013775,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.0069999999999992},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013775,"netValue":1.0303,"totalNetValue":1.0303,"netValue_forward":1.0302999999999993},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013775,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0405999999999993},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013775,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0180999999999993},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013775,"netValue":0.9787,"totalNetValue":0.9787,"netValue_forward":0.9786999999999995},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013775,"netValue":0.9724,"totalNetValue":0.9724,"netValue_forward":0.9723999999999995},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013775,"netValue":0.9596,"totalNetValue":0.9596,"netValue_forward":0.9595999999999995},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013775,"netValue":0.9594,"totalNetValue":0.9594,"netValue_forward":0.9593999999999995},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013775,"netValue":0.9658,"totalNetValue":0.9658,"netValue_forward":0.9657999999999994},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013775,"netValue":0.9583,"totalNetValue":0.9583,"netValue_forward":0.9582999999999994},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013775,"netValue":0.9527,"totalNetValue":0.9527,"netValue_forward":0.9526999999999995},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013775,"netValue":0.9527,"totalNetValue":0.9527,"netValue_forward":0.9526999999999995},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013775,"netValue":0.9299,"totalNetValue":0.9299,"netValue_forward":0.9298999999999994},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013775,"netValue":0.9109,"totalNetValue":0.9109,"netValue_forward":0.9108999999999996},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013775,"netValue":0.9124,"totalNetValue":0.9124,"netValue_forward":0.9123999999999994},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013775,"netValue":0.9674,"totalNetValue":0.9674,"netValue_forward":0.9673999999999995},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013775,"netValue":0.9712,"totalNetValue":0.9712,"netValue_forward":0.9711999999999994},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013775,"netValue":0.9729,"totalNetValue":0.9729,"netValue_forward":0.9728999999999994},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013775,"netValue":0.9886,"totalNetValue":0.9886,"netValue_forward":0.9885999999999995},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013775,"netValue":0.9835,"totalNetValue":0.9835,"netValue_forward":0.9834999999999995},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013775,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0096999999999996},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013775,"netValue":0.9907,"totalNetValue":0.9907,"netValue_forward":0.9906999999999996},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013775,"netValue":0.9958,"totalNetValue":0.9958,"netValue_forward":0.9957999999999996},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013775,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.0229999999999995},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013775,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0424999999999995},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013775,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0458999999999996},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013775,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0126999999999995},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013775,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0034999999999996},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013775,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":1.0262999999999995},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013775,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0335999999999994},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013775,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0730999999999993},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013775,"netValue":1.0979,"totalNetValue":1.0979,"netValue_forward":1.0978999999999994},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013775,"netValue":1.0618,"totalNetValue":1.0618,"netValue_forward":1.0617999999999996},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013775,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.0699999999999996},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013775,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0374999999999996},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000013775,"netValue":0.9958,"totalNetValue":0.9958,"netValue_forward":0.9957999999999994},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013775,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9991999999999993},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000013775,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0005999999999993},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013775,"netValue":0.9667,"totalNetValue":0.9667,"netValue_forward":0.9666999999999993},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013775,"netValue":0.95,"totalNetValue":0.95,"netValue_forward":0.9499999999999994},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013775,"netValue":0.9952,"totalNetValue":0.9952,"netValue_forward":0.9951999999999994},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013775,"netValue":0.9955,"totalNetValue":0.9955,"netValue_forward":0.9954999999999994},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000013775,"netValue":0.9647,"totalNetValue":0.9647,"netValue_forward":0.9646999999999993},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013775,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0063999999999993},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013775,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0095999999999994},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013775,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.062999999999999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013775,"netValue":1.047,"totalNetValue":1.047,"netValue_forward":1.046999999999999},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013775,"netValue":1.0295,"totalNetValue":1.0295,"netValue_forward":1.0294999999999992},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013775,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.008599999999999},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013775,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0372999999999992},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013775,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.020799999999999},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013775,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.006399999999999},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000013775,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.016799999999999},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013775,"netValue":0.9976,"totalNetValue":0.9976,"netValue_forward":0.9975999999999989},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013775,"netValue":0.9984,"totalNetValue":0.9984,"netValue_forward":0.998399999999999},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013775,"netValue":0.9963,"totalNetValue":0.9963,"netValue_forward":0.9962999999999989},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013775,"netValue":0.9858,"totalNetValue":0.9858,"netValue_forward":0.985799999999999},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013775,"netValue":0.9767,"totalNetValue":0.9767,"netValue_forward":0.9766999999999989},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013775,"netValue":0.9792,"totalNetValue":0.9792,"netValue_forward":0.9791999999999988},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013775,"netValue":0.9735,"totalNetValue":0.9735,"netValue_forward":0.9734999999999989},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013775,"netValue":0.9395,"totalNetValue":0.9395,"netValue_forward":0.939499999999999},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013775,"netValue":0.931,"totalNetValue":0.931,"netValue_forward":0.930999999999999},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013775,"netValue":0.9479,"totalNetValue":0.9479,"netValue_forward":0.947899999999999},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013775,"netValue":0.9392,"totalNetValue":0.9392,"netValue_forward":0.939199999999999},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013775,"netValue":0.8834,"totalNetValue":0.8834,"netValue_forward":0.8833999999999991},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013775,"netValue":0.9242,"totalNetValue":0.9242,"netValue_forward":0.9241999999999991},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013775,"netValue":0.9231,"totalNetValue":0.9231,"netValue_forward":0.9230999999999991},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013775,"netValue":0.9412,"totalNetValue":0.9412,"netValue_forward":0.9411999999999993},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013775,"netValue":0.9246,"totalNetValue":0.9246,"netValue_forward":0.9245999999999991},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013775,"netValue":0.9055,"totalNetValue":0.9055,"netValue_forward":0.9054999999999991},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013775,"netValue":0.8899,"totalNetValue":0.8899,"netValue_forward":0.889899999999999},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000013775,"netValue":0.9019,"totalNetValue":0.9019,"netValue_forward":0.9018999999999991},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013775,"netValue":0.9146,"totalNetValue":0.9146,"netValue_forward":0.914599999999999},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013775,"netValue":0.8938,"totalNetValue":0.8938,"netValue_forward":0.8937999999999993},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013775,"netValue":0.8805,"totalNetValue":0.8805,"netValue_forward":0.8804999999999993},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013775,"netValue":0.8847,"totalNetValue":0.8847,"netValue_forward":0.8846999999999994},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013775,"netValue":0.8829,"totalNetValue":0.8829,"netValue_forward":0.8828999999999992},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013775,"netValue":0.8918,"totalNetValue":0.8918,"netValue_forward":0.8917999999999993},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013775,"netValue":0.8869,"totalNetValue":0.8869,"netValue_forward":0.8868999999999992},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013775,"netValue":0.8693,"totalNetValue":0.8693,"netValue_forward":0.8692999999999991},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013775,"netValue":0.8776,"totalNetValue":0.8776,"netValue_forward":0.877599999999999},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000013775,"netValue":0.8609,"totalNetValue":0.8609,"netValue_forward":0.8608999999999989},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013775,"netValue":0.8592,"totalNetValue":0.8592,"netValue_forward":0.8591999999999991},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013775,"netValue":0.8471,"totalNetValue":0.8471,"netValue_forward":0.8470999999999991},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013775,"netValue":0.8458,"totalNetValue":0.8458,"netValue_forward":0.8457999999999992},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013775,"netValue":0.8509,"totalNetValue":0.8509,"netValue_forward":0.8508999999999992},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013775,"netValue":0.8485,"totalNetValue":0.8485,"netValue_forward":0.8484999999999991},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013775,"netValue":0.839,"totalNetValue":0.839,"netValue_forward":0.8389999999999991},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013775,"netValue":0.8283,"totalNetValue":0.8283,"netValue_forward":0.8282999999999993},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013775,"netValue":0.8282,"totalNetValue":0.8282,"netValue_forward":0.8281999999999993},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013775,"netValue":0.8373,"totalNetValue":0.8373,"netValue_forward":0.8372999999999994},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000013775,"netValue":0.8425,"totalNetValue":0.8425,"netValue_forward":0.8424999999999994},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013775,"netValue":0.8329,"totalNetValue":0.8329,"netValue_forward":0.8328999999999993},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013775,"netValue":0.8228,"totalNetValue":0.8228,"netValue_forward":0.8227999999999994},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013775,"netValue":0.8203,"totalNetValue":0.8203,"netValue_forward":0.8202999999999994},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013775,"netValue":0.8153,"totalNetValue":0.8153,"netValue_forward":0.8152999999999994},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013775,"netValue":0.8167,"totalNetValue":0.8167,"netValue_forward":0.8166999999999993},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013775,"netValue":0.8141,"totalNetValue":0.8141,"netValue_forward":0.8140999999999993},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013775,"netValue":0.8126,"totalNetValue":0.8126,"netValue_forward":0.8125999999999992},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013775,"netValue":0.8118,"totalNetValue":0.8118,"netValue_forward":0.8117999999999991},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013775,"netValue":0.8068,"totalNetValue":0.8068,"netValue_forward":0.8067999999999991},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013775,"netValue":0.8108,"totalNetValue":0.8108,"netValue_forward":0.8107999999999992},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013775,"netValue":0.8014,"totalNetValue":0.8014,"netValue_forward":0.801399999999999},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013775,"netValue":0.7961,"totalNetValue":0.7961,"netValue_forward":0.7960999999999993},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013775,"netValue":0.7922,"totalNetValue":0.7922,"netValue_forward":0.7921999999999991},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013775,"netValue":0.7922,"totalNetValue":0.7922,"netValue_forward":0.7921999999999991},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013775,"netValue":0.7955,"totalNetValue":0.7955,"netValue_forward":0.7954999999999991},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013775,"netValue":0.7831,"totalNetValue":0.7831,"netValue_forward":0.7830999999999991},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013775,"netValue":0.7851,"totalNetValue":0.7851,"netValue_forward":0.785099999999999},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013775,"netValue":0.7878,"totalNetValue":0.7878,"netValue_forward":0.7877999999999991},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013775,"netValue":0.7854,"totalNetValue":0.7854,"netValue_forward":0.785399999999999},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013775,"netValue":0.7919,"totalNetValue":0.7919,"netValue_forward":0.7918999999999992},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013775,"netValue":0.7901,"totalNetValue":0.7901,"netValue_forward":0.790099999999999},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013775,"netValue":0.7779,"totalNetValue":0.7779,"netValue_forward":0.7778999999999991},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013775,"netValue":0.7746,"totalNetValue":0.7746,"netValue_forward":0.7745999999999991},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013775,"netValue":0.7773,"totalNetValue":0.7773,"netValue_forward":0.777299999999999},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013775,"netValue":0.77,"totalNetValue":0.77,"netValue_forward":0.7699999999999992},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013775,"netValue":0.7585,"totalNetValue":0.7585,"netValue_forward":0.7584999999999993},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013775,"netValue":0.7548,"totalNetValue":0.7548,"netValue_forward":0.7547999999999994},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013775,"netValue":0.7553,"totalNetValue":0.7553,"netValue_forward":0.7552999999999993},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013775,"netValue":0.7633,"totalNetValue":0.7633,"netValue_forward":0.7632999999999993},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013775,"netValue":0.7607,"totalNetValue":0.7607,"netValue_forward":0.7606999999999993},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013775,"netValue":0.7638,"totalNetValue":0.7638,"netValue_forward":0.7637999999999994},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013775,"netValue":0.7594,"totalNetValue":0.7594,"netValue_forward":0.7593999999999991},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013775,"netValue":0.7642,"totalNetValue":0.7642,"netValue_forward":0.7641999999999991},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013775,"netValue":0.7634,"totalNetValue":0.7634,"netValue_forward":0.7633999999999991},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013775,"netValue":0.7577,"totalNetValue":0.7577,"netValue_forward":0.7576999999999993},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013775,"netValue":0.7634,"totalNetValue":0.7634,"netValue_forward":0.7633999999999991},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013775,"netValue":0.7593,"totalNetValue":0.7593,"netValue_forward":0.7592999999999991},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013775,"netValue":0.7625,"totalNetValue":0.7625,"netValue_forward":0.7624999999999991},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013775,"netValue":0.7514,"totalNetValue":0.7514,"netValue_forward":0.7513999999999993},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013775,"netValue":0.7424,"totalNetValue":0.7424,"netValue_forward":0.7423999999999993},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000013775,"netValue":0.7368,"totalNetValue":0.7368,"netValue_forward":0.7367999999999995},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000013775,"netValue":0.7444,"totalNetValue":0.7444,"netValue_forward":0.7443999999999993},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013775,"netValue":0.7387,"totalNetValue":0.7387,"netValue_forward":0.7386999999999994},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013775,"netValue":0.7375,"totalNetValue":0.7375,"netValue_forward":0.7374999999999994},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013775,"netValue":0.743,"totalNetValue":0.743,"netValue_forward":0.7429999999999993},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013775,"netValue":0.7454,"totalNetValue":0.7454,"netValue_forward":0.7453999999999993},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013775,"netValue":0.7502,"totalNetValue":0.7502,"netValue_forward":0.7501999999999993},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013775,"netValue":0.7539,"totalNetValue":0.7539,"netValue_forward":0.7538999999999993},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013775,"netValue":0.7545,"totalNetValue":0.7545,"netValue_forward":0.7544999999999993},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013775,"netValue":0.7465,"totalNetValue":0.7465,"netValue_forward":0.7464999999999996},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013775,"netValue":0.7458,"totalNetValue":0.7458,"netValue_forward":0.7457999999999996},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013775,"netValue":0.7468,"totalNetValue":0.7468,"netValue_forward":0.7467999999999994},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013775,"netValue":0.7565,"totalNetValue":0.7565,"netValue_forward":0.7564999999999994},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013775,"netValue":0.7506,"totalNetValue":0.7506,"netValue_forward":0.7505999999999994},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013775,"netValue":0.7547,"totalNetValue":0.7547,"netValue_forward":0.7546999999999994},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013775,"netValue":0.7423,"totalNetValue":0.7423,"netValue_forward":0.7422999999999994},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013775,"netValue":0.7487,"totalNetValue":0.7487,"netValue_forward":0.7486999999999995},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013775,"netValue":0.741,"totalNetValue":0.741,"netValue_forward":0.7409999999999994},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013775,"netValue":0.7403,"totalNetValue":0.7403,"netValue_forward":0.7402999999999994},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000013775,"netValue":0.7235,"totalNetValue":0.7235,"netValue_forward":0.7234999999999995},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000013775,"netValue":0.7199,"totalNetValue":0.7199,"netValue_forward":0.7198999999999993},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013775,"netValue":0.7218,"totalNetValue":0.7218,"netValue_forward":0.7217999999999993},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013775,"netValue":0.7257,"totalNetValue":0.7257,"netValue_forward":0.7256999999999993},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013775,"netValue":0.7228,"totalNetValue":0.7228,"netValue_forward":0.7227999999999993},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013775,"netValue":0.7246,"totalNetValue":0.7246,"netValue_forward":0.7245999999999994},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000013775,"netValue":0.7121,"totalNetValue":0.7121,"netValue_forward":0.7120999999999994},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013775,"netValue":0.7129,"totalNetValue":0.7129,"netValue_forward":0.7128999999999994},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013775,"netValue":0.7016,"totalNetValue":0.7016,"netValue_forward":0.7015999999999993},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013775,"netValue":0.6961,"totalNetValue":0.6961,"netValue_forward":0.6960999999999995},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013775,"netValue":0.6941,"totalNetValue":0.6941,"netValue_forward":0.6940999999999994},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013775,"netValue":0.7035,"totalNetValue":0.7035,"netValue_forward":0.7034999999999995},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013775,"netValue":0.7041,"totalNetValue":0.7041,"netValue_forward":0.7040999999999994},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013775,"netValue":0.698,"totalNetValue":0.698,"netValue_forward":0.6979999999999994},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013775,"netValue":0.6859,"totalNetValue":0.6859,"netValue_forward":0.6858999999999993},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013775,"netValue":0.6677,"totalNetValue":0.6677,"netValue_forward":0.6676999999999994},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013775,"netValue":0.6593,"totalNetValue":0.6593,"netValue_forward":0.6592999999999994},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013775,"netValue":0.6644,"totalNetValue":0.6644,"netValue_forward":0.6643999999999994},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000013775,"netValue":0.7464,"totalNetValue":0.7464,"netValue_forward":0.7463999999999993},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000013775,"netValue":0.7687,"totalNetValue":0.7687,"netValue_forward":0.7686999999999994},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013775,"netValue":0.7673,"totalNetValue":0.7673,"netValue_forward":0.7672999999999993},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013775,"netValue":0.7704,"totalNetValue":0.7704,"netValue_forward":0.7703999999999992},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013775,"netValue":0.7757,"totalNetValue":0.7757,"netValue_forward":0.7756999999999992},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013775,"netValue":0.7789,"totalNetValue":0.7789,"netValue_forward":0.7788999999999993},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013775,"netValue":0.7812,"totalNetValue":0.7812,"netValue_forward":0.7811999999999993},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013775,"netValue":0.7833,"totalNetValue":0.7833,"netValue_forward":0.7832999999999991},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013775,"netValue":0.792,"totalNetValue":0.792,"netValue_forward":0.7919999999999993},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013775,"netValue":0.7883,"totalNetValue":0.7883,"netValue_forward":0.7882999999999993},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013775,"netValue":0.803,"totalNetValue":0.803,"netValue_forward":0.8029999999999995},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013775,"netValue":0.8057,"totalNetValue":0.8057,"netValue_forward":0.8056999999999993},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013775,"netValue":0.8052,"totalNetValue":0.8052,"netValue_forward":0.8051999999999994},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013775,"netValue":0.7992,"totalNetValue":0.7992,"netValue_forward":0.7991999999999994},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013775,"netValue":0.7961,"totalNetValue":0.7961,"netValue_forward":0.7960999999999993},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013775,"netValue":0.7771,"totalNetValue":0.7771,"netValue_forward":0.7770999999999992},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013775,"netValue":0.7825,"totalNetValue":0.7825,"netValue_forward":0.7824999999999992},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013775,"netValue":0.7827,"totalNetValue":0.7827,"netValue_forward":0.7826999999999992},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013775,"netValue":0.7819,"totalNetValue":0.7819,"netValue_forward":0.7818999999999993},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013775,"netValue":0.7805,"totalNetValue":0.7805,"netValue_forward":0.7804999999999992},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000013775,"netValue":0.7843,"totalNetValue":0.7843,"netValue_forward":0.7842999999999992},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013775,"netValue":0.7784,"totalNetValue":0.7784,"netValue_forward":0.7783999999999991},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013775,"netValue":0.7718,"totalNetValue":0.7718,"netValue_forward":0.7717999999999992},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013775,"netValue":0.7713,"totalNetValue":0.7713,"netValue_forward":0.7712999999999991},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013775,"netValue":0.7681,"totalNetValue":0.7681,"netValue_forward":0.7680999999999993},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013775,"netValue":0.7887,"totalNetValue":0.7887,"netValue_forward":0.7886999999999993},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013775,"netValue":0.7908,"totalNetValue":0.7908,"netValue_forward":0.7907999999999992},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013775,"netValue":0.7792,"totalNetValue":0.7792,"netValue_forward":0.7791999999999992},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013775,"netValue":0.7834,"totalNetValue":0.7834,"netValue_forward":0.7833999999999992},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000013775,"netValue":0.7921,"totalNetValue":0.7921,"netValue_forward":0.7920999999999992},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000013775,"netValue":0.7796,"totalNetValue":0.7796,"netValue_forward":0.7795999999999992},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000013775,"netValue":0.781,"totalNetValue":0.781,"netValue_forward":0.7809999999999991},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000013775,"netValue":0.7719,"totalNetValue":0.7719,"netValue_forward":0.7718999999999991},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000013775,"netValue":0.7736,"totalNetValue":0.7736,"netValue_forward":0.7735999999999991},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000013775,"netValue":0.7711,"totalNetValue":0.7711,"netValue_forward":0.7710999999999992},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000013775,"netValue":0.7616,"totalNetValue":0.7616,"netValue_forward":0.7615999999999993},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000013775,"netValue":0.7727,"totalNetValue":0.7727,"netValue_forward":0.7726999999999993},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000013775,"netValue":0.764,"totalNetValue":0.764,"netValue_forward":0.7639999999999991},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000013775,"netValue":0.7611,"totalNetValue":0.7611,"netValue_forward":0.7610999999999992},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000013775,"netValue":0.7644,"totalNetValue":0.7644,"netValue_forward":0.7643999999999992},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000013775,"netValue":0.7562,"totalNetValue":0.7562,"netValue_forward":0.7561999999999991},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000013775,"netValue":0.7412,"totalNetValue":0.7412,"netValue_forward":0.7411999999999992},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000013775,"netValue":0.7519,"totalNetValue":0.7519,"netValue_forward":0.7518999999999993},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000013775,"netValue":0.7517,"totalNetValue":0.7517,"netValue_forward":0.7516999999999994},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000013775,"netValue":0.7439,"totalNetValue":0.7439,"netValue_forward":0.7438999999999992},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000013775,"netValue":0.7447,"totalNetValue":0.7447,"netValue_forward":0.7446999999999993},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000013775,"netValue":0.7484,"totalNetValue":0.7484,"netValue_forward":0.7483999999999992},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000013775,"netValue":0.7412,"totalNetValue":0.7412,"netValue_forward":0.7411999999999992},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000013775,"netValue":0.7366,"totalNetValue":0.7366,"netValue_forward":0.7365999999999993},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000013775,"netValue":0.7262,"totalNetValue":0.7262,"netValue_forward":0.7261999999999992},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000013775,"netValue":0.7226,"totalNetValue":0.7226,"netValue_forward":0.7225999999999992},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000013775,"netValue":0.7262,"totalNetValue":0.7262,"netValue_forward":0.7261999999999992},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000013775,"netValue":0.7072,"totalNetValue":0.7072,"netValue_forward":0.7071999999999993},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000013775,"netValue":0.7129,"totalNetValue":0.7129,"netValue_forward":0.7128999999999991},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000013775,"netValue":0.7198,"totalNetValue":0.7198,"netValue_forward":0.719799999999999},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000013775,"netValue":0.7184,"totalNetValue":0.7184,"netValue_forward":0.718399999999999},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000013775,"netValue":0.7157,"totalNetValue":0.7157,"netValue_forward":0.7156999999999991},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000013775,"netValue":0.7058,"totalNetValue":0.7058,"netValue_forward":0.7057999999999992},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000013775,"netValue":0.7024,"totalNetValue":0.7024,"netValue_forward":0.7023999999999992},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000013775,"netValue":0.7103,"totalNetValue":0.7103,"netValue_forward":0.7102999999999993},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013775,"netValue":0.7339,"totalNetValue":0.7339,"netValue_forward":0.7338999999999992},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000013775,"netValue":0.7495,"totalNetValue":0.7495,"netValue_forward":0.7494999999999993},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000013775,"netValue":0.7435,"totalNetValue":0.7435,"netValue_forward":0.7434999999999994},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000013775,"netValue":0.7436,"totalNetValue":0.7436,"netValue_forward":0.7435999999999994},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000013775,"netValue":0.7353,"totalNetValue":0.7353,"netValue_forward":0.7352999999999992},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000013775,"netValue":0.7387,"totalNetValue":0.7387,"netValue_forward":0.7386999999999992},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000013775,"netValue":0.7291,"totalNetValue":0.7291,"netValue_forward":0.7290999999999992},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000013775,"netValue":0.7371,"totalNetValue":0.7371,"netValue_forward":0.7370999999999992},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000013775,"netValue":0.7341,"totalNetValue":0.7341,"netValue_forward":0.7340999999999993},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000013775,"netValue":0.7255,"totalNetValue":0.7255,"netValue_forward":0.7254999999999994},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000013775,"netValue":0.7191,"totalNetValue":0.7191,"netValue_forward":0.7190999999999993},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000013775,"netValue":0.7194,"totalNetValue":0.7194,"netValue_forward":0.7193999999999994},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000013775,"netValue":0.7288,"totalNetValue":0.7288,"netValue_forward":0.7287999999999993},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000013775,"netValue":0.7398,"totalNetValue":0.7398,"netValue_forward":0.7397999999999992},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000013775,"netValue":0.7336,"totalNetValue":0.7336,"netValue_forward":0.7335999999999993},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000013775,"netValue":0.728,"totalNetValue":0.728,"netValue_forward":0.7279999999999992},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000013775,"netValue":0.7224,"totalNetValue":0.7224,"netValue_forward":0.7223999999999993},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000013775,"netValue":0.7245,"totalNetValue":0.7245,"netValue_forward":0.7244999999999993},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000013775,"netValue":0.7163,"totalNetValue":0.7163,"netValue_forward":0.7162999999999993},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000013775,"netValue":0.7146,"totalNetValue":0.7146,"netValue_forward":0.7145999999999992},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000013775,"netValue":0.7205,"totalNetValue":0.7205,"netValue_forward":0.7204999999999993},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000013775,"netValue":0.7236,"totalNetValue":0.7236,"netValue_forward":0.7235999999999992},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000013775,"netValue":0.7148,"totalNetValue":0.7148,"netValue_forward":0.7147999999999993},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000013775,"netValue":0.7057,"totalNetValue":0.7057,"netValue_forward":0.7056999999999993},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000013775,"netValue":0.711,"totalNetValue":0.711,"netValue_forward":0.7109999999999993},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000013775,"netValue":0.6995,"totalNetValue":0.6995,"netValue_forward":0.6994999999999993},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000013775,"netValue":0.7042,"totalNetValue":0.7042,"netValue_forward":0.7041999999999994},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000013775,"netValue":0.7046,"totalNetValue":0.7046,"netValue_forward":0.7045999999999993},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000013775,"netValue":0.7267,"totalNetValue":0.7267,"netValue_forward":0.7266999999999993},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000013775,"netValue":0.7244,"totalNetValue":0.7244,"netValue_forward":0.7243999999999995},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000013775,"netValue":0.7244,"totalNetValue":0.7244,"netValue_forward":0.7243999999999996},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000013775,"netValue":0.7088,"totalNetValue":0.7088,"netValue_forward":0.7087999999999997},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000013775,"netValue":0.719,"totalNetValue":0.719,"netValue_forward":0.7189999999999996},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000013775,"netValue":0.7358,"totalNetValue":0.7358,"netValue_forward":0.7357999999999997},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000013775,"netValue":0.7539,"totalNetValue":0.7539,"netValue_forward":0.7538999999999997},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000013775,"netValue":0.7562,"totalNetValue":0.7562,"netValue_forward":0.7561999999999998},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000013775,"netValue":0.7674,"totalNetValue":0.7674,"netValue_forward":0.7673999999999997},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000013775,"netValue":0.7511,"totalNetValue":0.7511,"netValue_forward":0.7510999999999998},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000013775,"netValue":0.7483,"totalNetValue":0.7483,"netValue_forward":0.7482999999999996},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000013775,"netValue":0.7355,"totalNetValue":0.7355,"netValue_forward":0.7354999999999998},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000013775,"netValue":0.7391,"totalNetValue":0.7391,"netValue_forward":0.7390999999999998},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000013775,"netValue":0.7271,"totalNetValue":0.7271,"netValue_forward":0.7270999999999999},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000013775,"netValue":0.7156,"totalNetValue":0.7156,"netValue_forward":0.7155999999999999},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000013775,"netValue":0.7221,"totalNetValue":0.7221,"netValue_forward":0.7220999999999999},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000013775,"netValue":0.7236,"totalNetValue":0.7236,"netValue_forward":0.7235999999999999},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000013775,"netValue":0.7322,"totalNetValue":0.7322,"netValue_forward":0.7321999999999999},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000013775,"netValue":0.7373,"totalNetValue":0.7373,"netValue_forward":0.7372999999999998},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000013775,"netValue":0.7377,"totalNetValue":0.7377,"netValue_forward":0.7376999999999999},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000013775,"netValue":0.7288,"totalNetValue":0.7288,"netValue_forward":0.7287999999999999},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000013775,"netValue":0.7337,"totalNetValue":0.7337,"netValue_forward":0.7336999999999999},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000013775,"netValue":0.7352,"totalNetValue":0.7352,"netValue_forward":0.7351999999999999},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000013775,"netValue":0.7317,"totalNetValue":0.7317,"netValue_forward":0.7316999999999999},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000013775,"netValue":0.7284,"totalNetValue":0.7284,"netValue_forward":0.7283999999999999},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000013775,"netValue":0.6944,"totalNetValue":0.6944,"netValue_forward":0.6943999999999998},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000013775,"netValue":0.6939,"totalNetValue":0.6939,"netValue_forward":0.6938999999999997},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000013775,"netValue":0.7012,"totalNetValue":0.7012,"netValue_forward":0.7011999999999999},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000013775,"netValue":0.7207,"totalNetValue":0.7207,"netValue_forward":0.7206999999999999},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000013775,"netValue":0.7046,"totalNetValue":0.7046,"netValue_forward":0.7046},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000013775,"netValue":0.726,"totalNetValue":0.726,"netValue_forward":0.726},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000013775,"netValue":0.7284,"totalNetValue":0.7284,"netValue_forward":0.7284000000000002},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000013775,"netValue":0.7789,"totalNetValue":0.7789,"netValue_forward":0.7789000000000001},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013775,"netValue":0.7236,"totalNetValue":0.7236,"netValue_forward":0.7236},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000013775,"netValue":0.6568,"totalNetValue":0.6568,"netValue_forward":0.6568},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000013775,"netValue":0.6251,"totalNetValue":0.6251,"netValue_forward":0.6251000000000001},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000013775,"netValue":0.6033,"totalNetValue":0.6033,"netValue_forward":0.6033},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000013775,"netValue":0.6055,"totalNetValue":0.6055,"netValue_forward":0.6055},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000013775,"netValue":0.5869,"totalNetValue":0.5869,"netValue_forward":0.5869},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000013775,"netValue":0.5885,"totalNetValue":0.5885,"netValue_forward":0.5885},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000013775,"netValue":0.5912,"totalNetValue":0.5912,"netValue_forward":0.5912},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000013775,"netValue":0.5899,"totalNetValue":0.5899,"netValue_forward":0.5899},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000013775,"netValue":0.5867,"totalNetValue":0.5867,"netValue_forward":0.5867},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000013775,"netValue":0.5901,"totalNetValue":0.5901,"netValue_forward":0.5901000000000001},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000013775,"netValue":0.5931,"totalNetValue":0.5931,"netValue_forward":0.5931},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000013775,"netValue":0.5883,"totalNetValue":0.5883,"netValue_forward":0.5883},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000013775,"netValue":0.585,"totalNetValue":0.585,"netValue_forward":0.585},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000013775,"netValue":0.5892,"totalNetValue":0.5892,"netValue_forward":0.5892},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000013775,"netValue":0.5999,"totalNetValue":0.5999,"netValue_forward":0.5999},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000013775,"netValue":0.5974,"totalNetValue":0.5974,"netValue_forward":0.5974},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000013775,"netValue":0.6011,"totalNetValue":0.6011,"netValue_forward":0.6011},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000013775,"netValue":0.5922,"totalNetValue":0.5922,"netValue_forward":0.5922},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000013775,"netValue":0.6031,"totalNetValue":0.6031,"netValue_forward":0.6031},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000013775,"netValue":0.5913,"totalNetValue":0.5913,"netValue_forward":0.5913},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000013775,"netValue":0.5827,"totalNetValue":0.5827,"netValue_forward":0.5827},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000013775,"netValue":0.5824,"totalNetValue":0.5824,"netValue_forward":0.5824},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000013775,"netValue":0.588,"totalNetValue":0.588,"netValue_forward":0.588},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000013775,"netValue":0.5861,"totalNetValue":0.5861,"netValue_forward":0.5861},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000013775,"netValue":0.5849,"totalNetValue":0.5849,"netValue_forward":0.5849},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000013775,"netValue":0.5888,"totalNetValue":0.5888,"netValue_forward":0.5888},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000013775,"netValue":0.5875,"totalNetValue":0.5875,"netValue_forward":0.5875},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000013775,"netValue":0.5934,"totalNetValue":0.5934,"netValue_forward":0.5934},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000013775,"netValue":0.5926,"totalNetValue":0.5926,"netValue_forward":0.5926},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000013775,"netValue":0.5916,"totalNetValue":0.5916,"netValue_forward":0.5916},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000013775,"netValue":0.5906,"totalNetValue":0.5906,"netValue_forward":0.5906000000000001},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000013775,"netValue":0.5991,"totalNetValue":0.5991,"netValue_forward":0.5991},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000013775,"netValue":0.595,"totalNetValue":0.595,"netValue_forward":0.595},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000013775,"netValue":0.5943,"totalNetValue":0.5943,"netValue_forward":0.5943},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000013775,"netValue":0.5952,"totalNetValue":0.5952,"netValue_forward":0.5952},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000013775,"netValue":0.5941,"totalNetValue":0.5941,"netValue_forward":0.5941000000000001},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000013775,"netValue":0.5922,"totalNetValue":0.5922,"netValue_forward":0.5922},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000013775,"netValue":0.5862,"totalNetValue":0.5862,"netValue_forward":0.5862},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000013775,"netValue":0.602,"totalNetValue":0.602,"netValue_forward":0.6020000000000001},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000013775,"netValue":0.6168,"totalNetValue":0.6168,"netValue_forward":0.6168},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000013775,"netValue":0.6225,"totalNetValue":0.6225,"netValue_forward":0.6225000000000002},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000013775,"netValue":0.6029,"totalNetValue":0.6029,"netValue_forward":0.6029}],"influencesList":[]}