window.pageData = {"fund":{"_id":3000000013779,"name":"交银施罗德兴享一年持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"013779","tickerId":13779,"shortName":"交银兴享一年持有期混合（FOF）C","currency":"CNY","inceptionDate":"2021-11-30T16:00:00.000Z","fundCollectionId":4000050480000,"followedNum":0,"fofFundFlag":1,"status":"normal","setUpDate":"2021-11-30T16:00:00.000Z","setUpAssetScale":295488283.57,"setUpShares":295488283.57,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jysldxxyncyqhhxjjzjj(fof)","fundCollection":{"_id":4000050480000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50480000","tickerId":50480000,"name":"交银施罗德基金管理有限公司"},"managers":[{"_id":7001202216050,"name":"刘兵","gender":"m","educationCode":"001001","resume":"刘兵先生：上海财经大学经济学博士。2016年加入交银施罗德基金管理有限公司，曾任量化投资部研究员、多元资产管理部研究员、投资经理，现任多元资产管理部基金经理以及基金投顾业务投资经理。现任交银施罗德招享一年持有期混合型基金中基金(FOF)(2021年08月24日至今)、交银施罗德智选星光混合型基金中基金(FOF-LOF)(原交银施罗德智选星光一年封闭运作混合型基金中基金(FOF-LOF)，于2022年11月10日更名)(2021年11月10日至今)、交银施罗德兴享一年持有期混合型基金中基金(FOF)(2021年12月01日至今)、交银施罗德优享一年持有期混合型基金中基金(FOF)(2022年01月27日至今)、交银施罗德慧选睿信一年持有期混合型基金中基金(FOF)(2022年07月27日至今)、交银施罗德安享稳健养老目标一年持有期混合型基金中基金(FOF)(2023年01月07日至今)、交银施罗德养老目标日期2035三年持有期混合型基金中基金(FOF)(2023年01月07日至今)的基金经理。","tickerId":1202216050,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20802627","exchange":"fm","cnInfoCode":"db20802627","lastUpdated":"2024-05-16T10:30:25.918Z","followedNum":0,"currency":"CNY","workingDate":"2021-08-23T16:00:00.000Z","fundManagerSecondLevel":"fof","pinyin":"lb","appointmentDate":"2021-11-30T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000013779,"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":683,"f_h_s_a":89401,"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":3000000013779,"type":"fpr","f_p_r_fys_ssc":1370,"f_p_r_fys_ssrp":0.677136596055515,"f_p_r_m1_ssc":1431,"f_p_r_m1_ssrp":0.7181818181818181,"f_p_r_m3_ssc":1370,"f_p_r_m3_ssrp":0.6340394448502557,"f_p_r_m6_ssc":1268,"f_p_r_m6_ssrp":0.5288082083662194,"f_p_r_y1_ssc":1101,"f_p_r_y1_ssrp":0.5209090909090909,"f_p_r_y2_ssc":944,"f_p_r_y2_ssrp":0.6341463414634146,"f_p_r_y3_ssc":667,"f_p_r_y3_ssrp":0.6081081081081081,"f_cagr_p_r_fs_ssc":1420,"f_cagr_p_r_fs_ssrp":0.7434813248766737},"fp":{"stockId":3000000013779,"type":"fp","f_p_r_fys":-0.0033758439609903323,"f_p_r_m1":-0.05402759234534926,"f_p_r_m3":-0.0033758439609903323,"f_p_r_m6":0.00777545989000572,"f_p_r_y1":0.12239940859647302,"f_cagr_p_r_fs":0.01414555718470245,"f_p_r_d1":0.005457598656591012,"f_p_r_y2":0.13717098223839197,"f_p_r_y3":0.082501527806071,"last_data_date":"2026-04-01T16:00:00.000Z"},"ff":{"stockId":3000000013779,"type":"ff","f_m_f":729240,"f_m_f_r":0.008,"f_c_f":320817,"f_c_f_r":0.0015,"f_m_a_c_f":1050057,"f_m_a_c_f_r":0.0095,"f_m_c_f_d":"2024-11-21T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-11-20T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000013779,"type":"f_nlacan","f_nv_d":"2026-04-01T16:00:00.000Z","f_nv":1.0628,"f_nv_cr":-0.011072857541639558},"f_as":{"stockId":3000000013779,"type":"f_as","f_tas":55128975.9096,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013778,"__csrcFundId":10315,"stockCode":"013778","shortName":"交银兴享一年持有期混合（FOF）A","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":13778,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-08T23:14:27.063Z","status":"normal","exchange":"jj","name":"交银施罗德兴享一年持有期混合型基金中基金（FOF）","fundCollectionId":4000050480000,"inceptionDate":"2021-11-30T16:00:00.000Z","masterFundShortName":"交银兴享一年持有期混合（FOF）","followedNum":0,"fofFundFlag":1,"setUpDate":"2021-11-30T16:00:00.000Z","setUpAssetScale":572198171.71,"setUpShares":572198171.71,"pinyin":"jysldxxyncyqhhxjjzjj(fof)"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013778,"stockId":300363,"holdings":47600,"marketCap":1106224,"netValueRatio":0.0068,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.09817617384555699,"stock":{"stockCode":"300363","exchange":"sz","stockType":"company","tickerId":300363,"name":"博腾股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013778,"stockId":2846,"holdings":25000,"marketCap":403500,"netValueRatio":0.0025,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.1680412371134018,"stock":{"stockCode":"002846","exchange":"sz","stockType":"company","tickerId":2846,"name":"英联股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013778,"stockId":688186,"holdings":17600,"marketCap":399168,"netValueRatio":0.0025,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.16801173881144515,"stock":{"stockCode":"688186","tickerId":688186,"exchange":"sh","stockType":"company","name":"广大特材"}}],"bondHoldings":[{"_id":"6970e461022f6000e3fdbbb8","date":"2025-12-30T16:00:00.000Z","fundId":3000000013778,"stockCode":"019766","stockName":"25国债01","holdings":47000,"marketCap":4752428,"netValueRatio":0.0294,"lastUpdated":"2026-01-21T14:36:17.824Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e461022f6000e3fdbbb9","date":"2025-12-30T16:00:00.000Z","fundId":3000000013778,"stockCode":"019773","stockName":"25国债08","holdings":21000,"marketCap":2121202,"netValueRatio":0.0131,"lastUpdated":"2026-01-21T14:36:17.827Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e461022f6000e3fdbbba","date":"2025-12-30T16:00:00.000Z","fundId":3000000013778,"stockCode":"019792","stockName":"25国债19","holdings":10000,"marketCap":1003249,"netValueRatio":0.0062,"lastUpdated":"2026-01-21T14:36:17.830Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e461022f6000e3fdbbbb","date":"2025-12-30T16:00:00.000Z","fundId":3000000013778,"stockCode":"019785","stockName":"25国债13","holdings":8000,"marketCap":804824,"netValueRatio":0.005,"lastUpdated":"2026-01-21T14:36:17.833Z","declarationDate":"2026-01-20T16:00:00.000Z"}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-27T16:00:00.000Z","managers":[{"name":"刘兵","d":"交银智选星光混合（FOF-LOF）、交银兴享一年持有期混合（FOF）、交银优享一年持有期混合（FOF）、交银养老2035三年、交银智选进取三个月持有期混合发起（FOF）、交银安悦平衡养老三年持有期混合发起（FOF）的基金经理以及基金投顾业务投资经理，公司多元资产管理助理总监","wy":9,"md":"博士。2016年加入交银施罗德基金管理有限公司，历任量化投资部研究员、多元资产管理部研究员/投资经理。","ad":"2021-11-30T16:00:00.000Z"}]}}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000013779,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000013779},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013779},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000013779},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000013779},{"stockId":3000000013779,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000013779},{"stockId":3000000013779,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000013779},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000013779},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000013779},{"stockId":3000000013779,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000013779},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000013779},{"stockId":3000000013779,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000013779},{"stockId":3000000013779,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000013779},{"stockId":3000000013779,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000013779},{"stockId":3000000013779,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000013779},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000013779},{"stockId":3000000013779,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000013779},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000013779},{"stockId":3000000013779,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000013779},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000013779},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000013779},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000013779},{"stockId":3000000013779,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000013779},{"stockId":3000000013779,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000013779},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000013779},{"stockId":3000000013779,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000013779,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000013779},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000013779},{"stockId":3000000013779,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000013779,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000013779,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000013779,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000013779,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000013779},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000013779},{"stockId":3000000013779,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000013779},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013779},{"stockId":3000000013779,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000013779},{"stockId":3000000013779,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000013779},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013779},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013779},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013779},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000013779},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013779},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013779},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013779},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013779},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013779},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013779},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013779},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013779},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013779},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013779},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013779},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013779},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013779},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013779},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013779},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013779},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013779},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013779},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013779},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013779},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013779},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013779},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013779},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013779},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013779},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013779},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013779},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013779},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013779},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013779},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013779},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013779},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013779},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013779},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013779},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013779},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013779},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013779},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013779},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013779},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013779},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013779},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013779},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013779},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013779},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013779},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013779},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000013779},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013779},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000013779},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013779},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013779},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013779},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013779},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000013779},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013779},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013779},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013779},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013779},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013779},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013779},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013779},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013779},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013779},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000013779},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013779},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013779},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013779},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013779},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013779},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013779},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013779},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013779},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013779},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013779},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013779},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013779},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013779},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013779},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013779},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013779},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013779},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000013779},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013779},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013779},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013779},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013779},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013779},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013779},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013779},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013779},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013779},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000013779},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013779},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013779},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013779},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013779},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013779},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013779},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013779},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013779},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013779},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000013779},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013779},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013779},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013779},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013779},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013779},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013779},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013779},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013779},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013779},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013779},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013779},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013779},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013779},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013779},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013779},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013779},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013779},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013779},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013779},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013779},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013779},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013779},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013779},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013779},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013779},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013779},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013779},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013779},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013779},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013779},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013779},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013779},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013779},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013779},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013779},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013779},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013779},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013779},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013779},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013779},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000013779},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000013779},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013779},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013779},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013779},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013779},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013779},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013779},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013779},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013779},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013779},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013779},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013779},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013779},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013779},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013779},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013779},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013779},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013779},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000013779},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013779},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013779},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013779},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013779},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000013779},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013779},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013779},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013779},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013779},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013779},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013779},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013779},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013779},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013779},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013779},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013779},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000013779},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000013779},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013779},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013779},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013779},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013779},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013779},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013779},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013779},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013779},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013779},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013779},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013779},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013779},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013779},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013779},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013779},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013779},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013779},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013779},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000013779},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013779},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013779},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013779},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013779},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013779},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013779},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013779},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013779},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000013779},{"stockId":3000000013779,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000013779,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000013779,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000013779,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000013779,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000013779,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000013779,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000013779,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000013779,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000013779,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000013779,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000013779,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000013779,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000013779,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000013779,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000013779,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000013779,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000013779,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000013779,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000013779,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000013779,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000013779,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000013779,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000013779,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000013779,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000013779,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000013779,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000013779,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000013779,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000013779,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-05-12T16:00:00.000Z"},{"stockId":3000000013779,"date":"2024-05-09T16:00:00.000Z"},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000013779},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000013779},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000013779},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000013779},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000013779},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000013779},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000013779},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000013779},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000013779},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000013779},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000013779},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000013779},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000013779},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000013779},{"date":"2024-04-10T16:00:00.000Z","stockId":3000000013779},{"date":"2024-04-09T16:00:00.000Z","stockId":3000000013779},{"date":"2024-04-08T16:00:00.000Z","stockId":3000000013779}],"sharesList":[{"s":51696339,"date":"2025-12-30T16:00:00.000Z","stockId":3000000013779,"source":"csrc_xbrl","s_forward":51696339},{"s":68319383,"date":"2025-09-29T16:00:00.000Z","stockId":3000000013779,"source":"csrc_xbrl","s_forward":68319383},{"s":116640766,"date":"2025-06-29T16:00:00.000Z","stockId":3000000013779,"source":"csrc_xbrl","s_forward":116640766},{"s":126962807,"date":"2025-03-30T16:00:00.000Z","stockId":3000000013779,"source":"csrc_xbrl","s_forward":126962807},{"s":135028212,"date":"2024-12-30T16:00:00.000Z","stockId":3000000013779,"source":"csrc_xbrl","s_forward":135028212},{"s":147906032,"date":"2024-09-29T16:00:00.000Z","stockId":3000000013779,"source":"csrc_xbrl","s_forward":147906032},{"s":160296691,"date":"2024-06-29T16:00:00.000Z","stockId":3000000013779,"source":"csrc_xbrl","s_forward":160296691}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013779,"assetScale":55128975.9096},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013779,"assetScale":72473201.4864},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013779,"assetScale":111566892.679},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013779,"assetScale":120056030.2992},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013779,"assetScale":127412620.8432},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013779,"assetScale":136813079.6},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013779,"assetScale":148354587.5205}],"netValueList":[{"date":"2026-04-01T16:00:00.000Z","stockId":3000000013779,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.0628},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000013779,"netValue":1.0747,"totalNetValue":1.0747,"netValue_forward":1.0747},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013779,"netValue":1.0599,"totalNetValue":1.0599,"netValue_forward":1.0599},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000013779,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0662},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000013779,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.0619},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000013779,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000013779,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0661},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000013779,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000013779,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0405},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000013779,"netValue":1.0705,"totalNetValue":1.0705,"netValue_forward":1.0705},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000013779,"netValue":1.0758,"totalNetValue":1.0758,"netValue_forward":1.0758},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000013779,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.0919},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000013779,"netValue":1.0847,"totalNetValue":1.0847,"netValue_forward":1.0847},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000013779,"netValue":1.0941,"totalNetValue":1.0941,"netValue_forward":1.0941},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000013779,"netValue":1.0956,"totalNetValue":1.0956,"netValue_forward":1.0956},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000013779,"netValue":1.1044,"totalNetValue":1.1044,"netValue_forward":1.1044},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000013779,"netValue":1.1086,"totalNetValue":1.1086,"netValue_forward":1.1086},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000013779,"netValue":1.1082,"totalNetValue":1.1082,"netValue_forward":1.1082},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000013779,"netValue":1.0986,"totalNetValue":1.0986,"netValue_forward":1.0985999999999998},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000013779,"netValue":1.1017,"totalNetValue":1.1017,"netValue_forward":1.1017},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000013779,"netValue":1.101,"totalNetValue":1.101,"netValue_forward":1.101},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000013779,"netValue":1.0975,"totalNetValue":1.0975,"netValue_forward":1.0975},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000013779,"netValue":1.1067,"totalNetValue":1.1067,"netValue_forward":1.1067},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000013779,"netValue":1.1235,"totalNetValue":1.1235,"netValue_forward":1.1235},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000013779,"netValue":1.1199,"totalNetValue":1.1199,"netValue_forward":1.1199},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000013779,"netValue":1.119,"totalNetValue":1.119,"netValue_forward":1.119},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000013779,"netValue":1.1195,"totalNetValue":1.1195,"netValue_forward":1.1195},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000013779,"netValue":1.1157,"totalNetValue":1.1157,"netValue_forward":1.1157},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000013779,"netValue":1.1166,"totalNetValue":1.1166,"netValue_forward":1.1166},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000013779,"netValue":1.114,"totalNetValue":1.114,"netValue_forward":1.114},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000013779,"netValue":1.1136,"totalNetValue":1.1136,"netValue_forward":1.1135999999999997},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000013779,"netValue":1.1137,"totalNetValue":1.1137,"netValue_forward":1.1137},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000013779,"netValue":1.0994,"totalNetValue":1.0994,"netValue_forward":1.0994},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000013779,"netValue":1.103,"totalNetValue":1.103,"netValue_forward":1.1029999999999998},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000013779,"netValue":1.1128,"totalNetValue":1.1128,"netValue_forward":1.1127999999999998},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000013779,"netValue":1.1081,"totalNetValue":1.1081,"netValue_forward":1.1081},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000013779,"netValue":1.093,"totalNetValue":1.093,"netValue_forward":1.093},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000013779,"netValue":1.1237,"totalNetValue":1.1237,"netValue_forward":1.1237},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000013779,"netValue":1.139,"totalNetValue":1.139,"netValue_forward":1.139},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000013779,"netValue":1.1339,"totalNetValue":1.1339,"netValue_forward":1.1338999999999997},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000013779,"netValue":1.1271,"totalNetValue":1.1271,"netValue_forward":1.1271},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000013779,"netValue":1.1232,"totalNetValue":1.1232,"netValue_forward":1.1232},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000013779,"netValue":1.1211,"totalNetValue":1.1211,"netValue_forward":1.1211},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000013779,"netValue":1.1136,"totalNetValue":1.1136,"netValue_forward":1.1135999999999997},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000013779,"netValue":1.1128,"totalNetValue":1.1128,"netValue_forward":1.1127999999999998},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000013779,"netValue":1.1052,"totalNetValue":1.1052,"netValue_forward":1.1052},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000013779,"netValue":1.1065,"totalNetValue":1.1065,"netValue_forward":1.1065},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000013779,"netValue":1.1056,"totalNetValue":1.1056,"netValue_forward":1.1056},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000013779,"netValue":1.1042,"totalNetValue":1.1042,"netValue_forward":1.1042},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013779,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.1041},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000013779,"netValue":1.0991,"totalNetValue":1.0991,"netValue_forward":1.0991},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000013779,"netValue":1.1031,"totalNetValue":1.1031,"netValue_forward":1.1031},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000013779,"netValue":1.0911,"totalNetValue":1.0911,"netValue_forward":1.0911},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000013779,"netValue":1.0844,"totalNetValue":1.0844,"netValue_forward":1.0844},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013779,"netValue":1.0853,"totalNetValue":1.0853,"netValue_forward":1.0853},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013779,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.0857},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013779,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.078},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000013779,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0664},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013779,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0674},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013779,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.0715},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013779,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0695},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013779,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0686},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013779,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0663},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013779,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":1.0637},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013779,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0566},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013779,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013779,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013779,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.0447},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013779,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0532},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013779,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.0569},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013779,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.05},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013779,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013779,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013779,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0574},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013779,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0551},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013779,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.0502},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013779,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0491},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013779,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0518},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013779,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0555},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013779,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.0502},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013779,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0471},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013779,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0478},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013779,"netValue":1.0446,"totalNetValue":1.0446,"netValue_forward":1.0446},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013779,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0395},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013779,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0357},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013779,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.0487},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013779,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.052},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013779,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0504},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013779,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013779,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013779,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0684},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013779,"netValue":1.0604,"totalNetValue":1.0604,"netValue_forward":1.0604},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013779,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0608},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013779,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0616},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013779,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.0569},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013779,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.0598},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013779,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0528},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013779,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0517},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013779,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0588},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013779,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.0577},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013779,"netValue":1.0595,"totalNetValue":1.0595,"netValue_forward":1.0595},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013779,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.064},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013779,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0571},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013779,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.063},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013779,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000013779,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013779,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000013779,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0605},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013779,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.0502},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013779,"netValue":1.0483,"totalNetValue":1.0483,"netValue_forward":1.0483},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013779,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0557},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013779,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000013779,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0465},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013779,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013779,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013779,"netValue":1.0704,"totalNetValue":1.0704,"netValue_forward":1.0704},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013779,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013779,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0471},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013779,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013779,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.053},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013779,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.045},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000013779,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0471},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013779,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0428},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013779,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.0426},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013779,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.0487},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013779,"netValue":1.0436,"totalNetValue":1.0436,"netValue_forward":1.0436},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013779,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0399},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013779,"netValue":1.0401,"totalNetValue":1.0401,"netValue_forward":1.0401},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013779,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0387},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013779,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0301},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013779,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.0292},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013779,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0309},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013779,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0285},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013779,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0148},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013779,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0258},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013779,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0258},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013779,"netValue":1.0327,"totalNetValue":1.0327,"netValue_forward":1.0327000000000002},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013779,"netValue":1.024,"totalNetValue":1.024,"netValue_forward":1.0240000000000002},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013779,"netValue":1.0147,"totalNetValue":1.0147,"netValue_forward":1.0147000000000004},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000013779,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0207000000000002},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013779,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0212000000000003},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013779,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.0115000000000003},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013779,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0022},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013779,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0038},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013779,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.001},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013779,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":1.002},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013779,"netValue":0.9963,"totalNetValue":0.9963,"netValue_forward":0.9963},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013779,"netValue":0.9902,"totalNetValue":0.9902,"netValue_forward":0.9902},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013779,"netValue":0.9939,"totalNetValue":0.9939,"netValue_forward":0.9939},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000013779,"netValue":0.9864,"totalNetValue":0.9864,"netValue_forward":0.9864},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013779,"netValue":0.9854,"totalNetValue":0.9854,"netValue_forward":0.9853999999999999},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013779,"netValue":0.9821,"totalNetValue":0.9821,"netValue_forward":0.9821},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013779,"netValue":0.9847,"totalNetValue":0.9847,"netValue_forward":0.9846999999999999},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013779,"netValue":0.9844,"totalNetValue":0.9844,"netValue_forward":0.9844},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013779,"netValue":0.9814,"totalNetValue":0.9814,"netValue_forward":0.9814},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013779,"netValue":0.9788,"totalNetValue":0.9788,"netValue_forward":0.9787999999999999},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013779,"netValue":0.9735,"totalNetValue":0.9735,"netValue_forward":0.9735},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013779,"netValue":0.9744,"totalNetValue":0.9744,"netValue_forward":0.9743999999999999},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013779,"netValue":0.9784,"totalNetValue":0.9784,"netValue_forward":0.9784},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000013779,"netValue":0.981,"totalNetValue":0.981,"netValue_forward":0.981},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013779,"netValue":0.9792,"totalNetValue":0.9792,"netValue_forward":0.9792},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013779,"netValue":0.9786,"totalNetValue":0.9786,"netValue_forward":0.9785999999999999},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013779,"netValue":0.9788,"totalNetValue":0.9788,"netValue_forward":0.9787999999999999},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013779,"netValue":0.9777,"totalNetValue":0.9777,"netValue_forward":0.9777},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013779,"netValue":0.9757,"totalNetValue":0.9757,"netValue_forward":0.9756999999999999},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013779,"netValue":0.9749,"totalNetValue":0.9749,"netValue_forward":0.9748999999999998},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013779,"netValue":0.9716,"totalNetValue":0.9716,"netValue_forward":0.9715999999999998},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013779,"netValue":0.9698,"totalNetValue":0.9698,"netValue_forward":0.9697999999999998},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013779,"netValue":0.9663,"totalNetValue":0.9663,"netValue_forward":0.9662999999999999},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013779,"netValue":0.9659,"totalNetValue":0.9659,"netValue_forward":0.9658999999999999},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013779,"netValue":0.9616,"totalNetValue":0.9616,"netValue_forward":0.9615999999999999},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013779,"netValue":0.9604,"totalNetValue":0.9604,"netValue_forward":0.9604},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013779,"netValue":0.9584,"totalNetValue":0.9584,"netValue_forward":0.9583999999999999},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013779,"netValue":0.9573,"totalNetValue":0.9573,"netValue_forward":0.9573},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013779,"netValue":0.96,"totalNetValue":0.96,"netValue_forward":0.9599999999999997},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013779,"netValue":0.9545,"totalNetValue":0.9545,"netValue_forward":0.9544999999999998},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013779,"netValue":0.9564,"totalNetValue":0.9564,"netValue_forward":0.9563999999999999},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013779,"netValue":0.958,"totalNetValue":0.958,"netValue_forward":0.9579999999999999},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013779,"netValue":0.9556,"totalNetValue":0.9556,"netValue_forward":0.9555999999999998},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013779,"netValue":0.9579,"totalNetValue":0.9579,"netValue_forward":0.9578999999999999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013779,"netValue":0.9565,"totalNetValue":0.9565,"netValue_forward":0.9564999999999999},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013779,"netValue":0.954,"totalNetValue":0.954,"netValue_forward":0.9539999999999997},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013779,"netValue":0.9546,"totalNetValue":0.9546,"netValue_forward":0.9545999999999998},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013779,"netValue":0.9559,"totalNetValue":0.9559,"netValue_forward":0.9558999999999997},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013779,"netValue":0.9506,"totalNetValue":0.9506,"netValue_forward":0.9505999999999999},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013779,"netValue":0.9461,"totalNetValue":0.9461,"netValue_forward":0.9460999999999999},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013779,"netValue":0.9433,"totalNetValue":0.9433,"netValue_forward":0.9432999999999998},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013779,"netValue":0.9448,"totalNetValue":0.9448,"netValue_forward":0.9447999999999998},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013779,"netValue":0.9489,"totalNetValue":0.9489,"netValue_forward":0.9489},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013779,"netValue":0.9484,"totalNetValue":0.9484,"netValue_forward":0.9483999999999998},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013779,"netValue":0.9496,"totalNetValue":0.9496,"netValue_forward":0.9495999999999998},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013779,"netValue":0.948,"totalNetValue":0.948,"netValue_forward":0.9479999999999998},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013779,"netValue":0.9501,"totalNetValue":0.9501,"netValue_forward":0.9500999999999998},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013779,"netValue":0.9501,"totalNetValue":0.9501,"netValue_forward":0.9500999999999998},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013779,"netValue":0.9473,"totalNetValue":0.9473,"netValue_forward":0.9472999999999999},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013779,"netValue":0.9499,"totalNetValue":0.9499,"netValue_forward":0.9498999999999999},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013779,"netValue":0.9473,"totalNetValue":0.9473,"netValue_forward":0.9472999999999999},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013779,"netValue":0.9473,"totalNetValue":0.9473,"netValue_forward":0.9472999999999999},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013779,"netValue":0.9436,"totalNetValue":0.9436,"netValue_forward":0.9435999999999999},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013779,"netValue":0.9412,"totalNetValue":0.9412,"netValue_forward":0.9411999999999999},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000013779,"netValue":0.9383,"totalNetValue":0.9383,"netValue_forward":0.9382999999999999},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000013779,"netValue":0.9411,"totalNetValue":0.9411,"netValue_forward":0.9410999999999999},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013779,"netValue":0.9374,"totalNetValue":0.9374,"netValue_forward":0.9373999999999999},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013779,"netValue":0.9378,"totalNetValue":0.9378,"netValue_forward":0.9377999999999999},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013779,"netValue":0.9398,"totalNetValue":0.9398,"netValue_forward":0.9397999999999999},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013779,"netValue":0.9403,"totalNetValue":0.9403,"netValue_forward":0.9402999999999999},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013779,"netValue":0.9434,"totalNetValue":0.9434,"netValue_forward":0.9433999999999998},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013779,"netValue":0.9454,"totalNetValue":0.9454,"netValue_forward":0.9453999999999999},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013779,"netValue":0.9426,"totalNetValue":0.9426,"netValue_forward":0.9425999999999999},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013779,"netValue":0.9402,"totalNetValue":0.9402,"netValue_forward":0.9401999999999999},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013779,"netValue":0.94,"totalNetValue":0.94,"netValue_forward":0.9399999999999997},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013779,"netValue":0.9397,"totalNetValue":0.9397,"netValue_forward":0.9396999999999998},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013779,"netValue":0.9464,"totalNetValue":0.9464,"netValue_forward":0.9463999999999998},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013779,"netValue":0.9449,"totalNetValue":0.9449,"netValue_forward":0.9448999999999999},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013779,"netValue":0.9461,"totalNetValue":0.9461,"netValue_forward":0.9460999999999997},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013779,"netValue":0.9426,"totalNetValue":0.9426,"netValue_forward":0.9425999999999997},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013779,"netValue":0.9463,"totalNetValue":0.9463,"netValue_forward":0.9462999999999998},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013779,"netValue":0.9446,"totalNetValue":0.9446,"netValue_forward":0.9445999999999998},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013779,"netValue":0.9446,"totalNetValue":0.9446,"netValue_forward":0.9445999999999998},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000013779,"netValue":0.9327,"totalNetValue":0.9327,"netValue_forward":0.9326999999999998},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013779,"netValue":0.9313,"totalNetValue":0.9313,"netValue_forward":0.9312999999999998},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013779,"netValue":0.9325,"totalNetValue":0.9325,"netValue_forward":0.9324999999999998},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013779,"netValue":0.9312,"totalNetValue":0.9312,"netValue_forward":0.9311999999999998},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013779,"netValue":0.934,"totalNetValue":0.934,"netValue_forward":0.9339999999999998},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000013779,"netValue":0.9338,"totalNetValue":0.9338,"netValue_forward":0.9337999999999997},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013779,"netValue":0.9323,"totalNetValue":0.9323,"netValue_forward":0.9322999999999998},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013779,"netValue":0.9264,"totalNetValue":0.9264,"netValue_forward":0.9263999999999998},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013779,"netValue":0.9263,"totalNetValue":0.9263,"netValue_forward":0.9262999999999997},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013779,"netValue":0.9251,"totalNetValue":0.9251,"netValue_forward":0.9250999999999997},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013779,"netValue":0.9273,"totalNetValue":0.9273,"netValue_forward":0.9272999999999997},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013779,"netValue":0.9275,"totalNetValue":0.9275,"netValue_forward":0.9274999999999995},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013779,"netValue":0.9249,"totalNetValue":0.9249,"netValue_forward":0.9248999999999996},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013779,"netValue":0.9201,"totalNetValue":0.9201,"netValue_forward":0.9200999999999998},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013779,"netValue":0.9116,"totalNetValue":0.9116,"netValue_forward":0.9115999999999996},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013779,"netValue":0.9066,"totalNetValue":0.9066,"netValue_forward":0.9065999999999997},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013779,"netValue":0.9051,"totalNetValue":0.9051,"netValue_forward":0.9050999999999998},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000013779,"netValue":0.9426,"totalNetValue":0.9426,"netValue_forward":0.9425999999999997},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000013779,"netValue":0.9469,"totalNetValue":0.9469,"netValue_forward":0.9468999999999996},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013779,"netValue":0.9463,"totalNetValue":0.9463,"netValue_forward":0.9462999999999998},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013779,"netValue":0.9456,"totalNetValue":0.9456,"netValue_forward":0.9455999999999997},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013779,"netValue":0.9473,"totalNetValue":0.9473,"netValue_forward":0.9472999999999997},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013779,"netValue":0.9494,"totalNetValue":0.9494,"netValue_forward":0.9493999999999998},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013779,"netValue":0.9486,"totalNetValue":0.9486,"netValue_forward":0.9485999999999997},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013779,"netValue":0.9485,"totalNetValue":0.9485,"netValue_forward":0.9484999999999997},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013779,"netValue":0.9504,"totalNetValue":0.9504,"netValue_forward":0.9503999999999997},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013779,"netValue":0.9497,"totalNetValue":0.9497,"netValue_forward":0.9496999999999998},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013779,"netValue":0.9569,"totalNetValue":0.9569,"netValue_forward":0.9568999999999998},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013779,"netValue":0.9598,"totalNetValue":0.9598,"netValue_forward":0.9597999999999999},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013779,"netValue":0.9607,"totalNetValue":0.9607,"netValue_forward":0.9606999999999998},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013779,"netValue":0.9573,"totalNetValue":0.9573,"netValue_forward":0.9573},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013779,"netValue":0.9581,"totalNetValue":0.9581,"netValue_forward":0.9580999999999998},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013779,"netValue":0.9494,"totalNetValue":0.9494,"netValue_forward":0.9493999999999998},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013779,"netValue":0.9528,"totalNetValue":0.9528,"netValue_forward":0.9527999999999998},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013779,"netValue":0.9531,"totalNetValue":0.9531,"netValue_forward":0.9530999999999998},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013779,"netValue":0.954,"totalNetValue":0.954,"netValue_forward":0.9539999999999997},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013779,"netValue":0.9551,"totalNetValue":0.9551,"netValue_forward":0.9550999999999997},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000013779,"netValue":0.958,"totalNetValue":0.958,"netValue_forward":0.9579999999999999},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013779,"netValue":0.9528,"totalNetValue":0.9528,"netValue_forward":0.9527999999999998},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013779,"netValue":0.9502,"totalNetValue":0.9502,"netValue_forward":0.9501999999999999},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013779,"netValue":0.9491,"totalNetValue":0.9491,"netValue_forward":0.9490999999999999},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013779,"netValue":0.9472,"totalNetValue":0.9472,"netValue_forward":0.9471999999999999},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013779,"netValue":0.958,"totalNetValue":0.958,"netValue_forward":0.9579999999999999},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013779,"netValue":0.9598,"totalNetValue":0.9598,"netValue_forward":0.9597999999999999},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013779,"netValue":0.9561,"totalNetValue":0.9561,"netValue_forward":0.9560999999999998},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013779,"netValue":0.9598,"totalNetValue":0.9598,"netValue_forward":0.9597999999999999},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000013779,"netValue":0.9619,"totalNetValue":0.9619,"netValue_forward":0.9619},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000013779,"netValue":0.9562,"totalNetValue":0.9562,"netValue_forward":0.9561999999999998},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000013779,"netValue":0.9563,"totalNetValue":0.9563,"netValue_forward":0.9562999999999998},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000013779,"netValue":0.9513,"totalNetValue":0.9513,"netValue_forward":0.9512999999999998},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000013779,"netValue":0.9556,"totalNetValue":0.9556,"netValue_forward":0.9555999999999998},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000013779,"netValue":0.9557,"totalNetValue":0.9557,"netValue_forward":0.9556999999999998},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000013779,"netValue":0.9526,"totalNetValue":0.9526,"netValue_forward":0.9525999999999998},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000013779,"netValue":0.9551,"totalNetValue":0.9551,"netValue_forward":0.9550999999999997},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000013779,"netValue":0.9523,"totalNetValue":0.9523,"netValue_forward":0.9522999999999999},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000013779,"netValue":0.9534,"totalNetValue":0.9534,"netValue_forward":0.9533999999999999},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000013779,"netValue":0.9516,"totalNetValue":0.9516,"netValue_forward":0.9515999999999999},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000013779,"netValue":0.9465,"totalNetValue":0.9465,"netValue_forward":0.9464999999999998},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000013779,"netValue":0.9406,"totalNetValue":0.9406,"netValue_forward":0.9405999999999999},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000013779,"netValue":0.9394,"totalNetValue":0.9394,"netValue_forward":0.9393999999999999},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000013779,"netValue":0.9418,"totalNetValue":0.9418,"netValue_forward":0.9417999999999999},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000013779,"netValue":0.9376,"totalNetValue":0.9376,"netValue_forward":0.9375999999999999},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000013779,"netValue":0.9385,"totalNetValue":0.9385,"netValue_forward":0.9384999999999999},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000013779,"netValue":0.9399,"totalNetValue":0.9399,"netValue_forward":0.9398999999999997},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000013779,"netValue":0.9389,"totalNetValue":0.9389,"netValue_forward":0.9388999999999998},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000013779,"netValue":0.9369,"totalNetValue":0.9369,"netValue_forward":0.9368999999999998},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000013779,"netValue":0.9356,"totalNetValue":0.9356,"netValue_forward":0.9355999999999998},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000013779,"netValue":0.934,"totalNetValue":0.934,"netValue_forward":0.9339999999999998},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000013779,"netValue":0.9365,"totalNetValue":0.9365,"netValue_forward":0.9364999999999998},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000013779,"netValue":0.9271,"totalNetValue":0.9271,"netValue_forward":0.9270999999999997},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000013779,"netValue":0.9275,"totalNetValue":0.9275,"netValue_forward":0.9274999999999997},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000013779,"netValue":0.9318,"totalNetValue":0.9318,"netValue_forward":0.9317999999999997},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000013779,"netValue":0.9327,"totalNetValue":0.9327,"netValue_forward":0.9326999999999998},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000013779,"netValue":0.9337,"totalNetValue":0.9337,"netValue_forward":0.9336999999999996},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000013779,"netValue":0.9324,"totalNetValue":0.9324,"netValue_forward":0.9323999999999997},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000013779,"netValue":0.9333,"totalNetValue":0.9333,"netValue_forward":0.9332999999999997},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000013779,"netValue":0.9367,"totalNetValue":0.9367,"netValue_forward":0.9366999999999998},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013779,"netValue":0.9436,"totalNetValue":0.9436,"netValue_forward":0.9435999999999997},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000013779,"netValue":0.9492,"totalNetValue":0.9492,"netValue_forward":0.9491999999999997},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000013779,"netValue":0.9491,"totalNetValue":0.9491,"netValue_forward":0.9490999999999997},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000013779,"netValue":0.9491,"totalNetValue":0.9491,"netValue_forward":0.9490999999999997},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000013779,"netValue":0.9476,"totalNetValue":0.9476,"netValue_forward":0.9475999999999998},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000013779,"netValue":0.9489,"totalNetValue":0.9489,"netValue_forward":0.9488999999999997},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000013779,"netValue":0.9471,"totalNetValue":0.9471,"netValue_forward":0.9470999999999999},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000013779,"netValue":0.9461,"totalNetValue":0.9461,"netValue_forward":0.9460999999999997},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000013779,"netValue":0.9459,"totalNetValue":0.9459,"netValue_forward":0.9458999999999997},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000013779,"netValue":0.945,"totalNetValue":0.945,"netValue_forward":0.9449999999999996},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000013779,"netValue":0.9468,"totalNetValue":0.9468,"netValue_forward":0.9467999999999996},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000013779,"netValue":0.9497,"totalNetValue":0.9497,"netValue_forward":0.9496999999999998},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000013779,"netValue":0.9564,"totalNetValue":0.9564,"netValue_forward":0.9563999999999999},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000013779,"netValue":0.9525,"totalNetValue":0.9525,"netValue_forward":0.9524999999999998},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000013779,"netValue":0.9509,"totalNetValue":0.9509,"netValue_forward":0.9508999999999997},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000013779,"netValue":0.9478,"totalNetValue":0.9478,"netValue_forward":0.9477999999999998},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000013779,"netValue":0.9472,"totalNetValue":0.9472,"netValue_forward":0.9471999999999997},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000013779,"netValue":0.943,"totalNetValue":0.943,"netValue_forward":0.9429999999999997},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000013779,"netValue":0.9424,"totalNetValue":0.9424,"netValue_forward":0.9423999999999997},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000013779,"netValue":0.944,"totalNetValue":0.944,"netValue_forward":0.9439999999999995},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000013779,"netValue":0.9437,"totalNetValue":0.9437,"netValue_forward":0.9436999999999997},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000013779,"netValue":0.9339,"totalNetValue":0.9339,"netValue_forward":0.9338999999999996},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000013779,"netValue":0.9373,"totalNetValue":0.9373,"netValue_forward":0.9372999999999997},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000013779,"netValue":0.9304,"totalNetValue":0.9304,"netValue_forward":0.9303999999999997},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000013779,"netValue":0.933,"totalNetValue":0.933,"netValue_forward":0.9329999999999997},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000013779,"netValue":0.9339,"totalNetValue":0.9339,"netValue_forward":0.9338999999999996},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000013779,"netValue":0.9432,"totalNetValue":0.9432,"netValue_forward":0.9431999999999996},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000013779,"netValue":0.9419,"totalNetValue":0.9419,"netValue_forward":0.9418999999999996},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000013779,"netValue":0.9397,"totalNetValue":0.9397,"netValue_forward":0.9396999999999998},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000013779,"netValue":0.9334,"totalNetValue":0.9334,"netValue_forward":0.9333999999999998},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000013779,"netValue":0.9366,"totalNetValue":0.9366,"netValue_forward":0.9365999999999998},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000013779,"netValue":0.942,"totalNetValue":0.942,"netValue_forward":0.9419999999999996},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000013779,"netValue":0.95,"totalNetValue":0.95,"netValue_forward":0.9499999999999996},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000013779,"netValue":0.9489,"totalNetValue":0.9489,"netValue_forward":0.9488999999999997},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000013779,"netValue":0.9522,"totalNetValue":0.9522,"netValue_forward":0.9521999999999997},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000013779,"netValue":0.95,"totalNetValue":0.95,"netValue_forward":0.9499999999999996},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000013779,"netValue":0.9519,"totalNetValue":0.9519,"netValue_forward":0.9518999999999996},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000013779,"netValue":0.9457,"totalNetValue":0.9457,"netValue_forward":0.9456999999999997},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000013779,"netValue":0.9472,"totalNetValue":0.9472,"netValue_forward":0.9471999999999997},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000013779,"netValue":0.941,"totalNetValue":0.941,"netValue_forward":0.9409999999999997},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000013779,"netValue":0.9368,"totalNetValue":0.9368,"netValue_forward":0.9367999999999996},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000013779,"netValue":0.9394,"totalNetValue":0.9394,"netValue_forward":0.9393999999999996},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000013779,"netValue":0.9401,"totalNetValue":0.9401,"netValue_forward":0.9400999999999997},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000013779,"netValue":0.9407,"totalNetValue":0.9407,"netValue_forward":0.9406999999999995},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000013779,"netValue":0.9438,"totalNetValue":0.9438,"netValue_forward":0.9437999999999996},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000013779,"netValue":0.9423,"totalNetValue":0.9423,"netValue_forward":0.9422999999999997},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000013779,"netValue":0.9417,"totalNetValue":0.9417,"netValue_forward":0.9416999999999995},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000013779,"netValue":0.9442,"totalNetValue":0.9442,"netValue_forward":0.9441999999999997},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000013779,"netValue":0.9452,"totalNetValue":0.9452,"netValue_forward":0.9451999999999996},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000013779,"netValue":0.9429,"totalNetValue":0.9429,"netValue_forward":0.9428999999999995},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000013779,"netValue":0.941,"totalNetValue":0.941,"netValue_forward":0.9409999999999995},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000013779,"netValue":0.9329,"totalNetValue":0.9329,"netValue_forward":0.9328999999999996},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000013779,"netValue":0.9342,"totalNetValue":0.9342,"netValue_forward":0.9341999999999996},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000013779,"netValue":0.9331,"totalNetValue":0.9331,"netValue_forward":0.9330999999999997},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000013779,"netValue":0.9389,"totalNetValue":0.9389,"netValue_forward":0.9388999999999996},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000013779,"netValue":0.932,"totalNetValue":0.932,"netValue_forward":0.9319999999999997},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000013779,"netValue":0.9357,"totalNetValue":0.9357,"netValue_forward":0.9356999999999996},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000013779,"netValue":0.9321,"totalNetValue":0.9321,"netValue_forward":0.9320999999999997},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000013779,"netValue":0.9513,"totalNetValue":0.9513,"netValue_forward":0.9512999999999998},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000013779,"netValue":0.925,"totalNetValue":0.925,"netValue_forward":0.9249999999999998},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000013779,"netValue":0.9189,"totalNetValue":0.9189,"netValue_forward":0.9188999999999998},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000013779,"netValue":0.9121,"totalNetValue":0.9121,"netValue_forward":0.9120999999999997},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000013779,"netValue":0.9102,"totalNetValue":0.9102,"netValue_forward":0.9101999999999998},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000013779,"netValue":0.9029,"totalNetValue":0.9029,"netValue_forward":0.9028999999999998},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000013779,"netValue":0.902,"totalNetValue":0.902,"netValue_forward":0.9019999999999998},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000013779,"netValue":0.9011,"totalNetValue":0.9011,"netValue_forward":0.9010999999999998},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000013779,"netValue":0.8985,"totalNetValue":0.8985,"netValue_forward":0.8984999999999997},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000013779,"netValue":0.8969,"totalNetValue":0.8969,"netValue_forward":0.8968999999999998},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000013779,"netValue":0.898,"totalNetValue":0.898,"netValue_forward":0.8979999999999998},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000013779,"netValue":0.8986,"totalNetValue":0.8986,"netValue_forward":0.8985999999999997},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000013779,"netValue":0.8976,"totalNetValue":0.8976,"netValue_forward":0.8975999999999997},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000013779,"netValue":0.9002,"totalNetValue":0.9002,"netValue_forward":0.9001999999999998},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000013779,"netValue":0.9026,"totalNetValue":0.9026,"netValue_forward":0.9025999999999997},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000013779,"netValue":0.9019,"totalNetValue":0.9019,"netValue_forward":0.9018999999999998},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000013779,"netValue":0.9038,"totalNetValue":0.9038,"netValue_forward":0.9037999999999997},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000013779,"netValue":0.9029,"totalNetValue":0.9029,"netValue_forward":0.9028999999999996},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000013779,"netValue":0.9053,"totalNetValue":0.9053,"netValue_forward":0.9052999999999995},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000013779,"netValue":0.904,"totalNetValue":0.904,"netValue_forward":0.9039999999999996},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000013779,"netValue":0.9026,"totalNetValue":0.9026,"netValue_forward":0.9025999999999995},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000013779,"netValue":0.9031,"totalNetValue":0.9031,"netValue_forward":0.9030999999999996},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000013779,"netValue":0.9048,"totalNetValue":0.9048,"netValue_forward":0.9047999999999996},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000013779,"netValue":0.9046,"totalNetValue":0.9046,"netValue_forward":0.9045999999999995},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000013779,"netValue":0.9056,"totalNetValue":0.9056,"netValue_forward":0.9055999999999995},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000013779,"netValue":0.9063,"totalNetValue":0.9063,"netValue_forward":0.9062999999999996},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000013779,"netValue":0.9065,"totalNetValue":0.9065,"netValue_forward":0.9064999999999995},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000013779,"netValue":0.9093,"totalNetValue":0.9093,"netValue_forward":0.9092999999999996},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000013779,"netValue":0.9078,"totalNetValue":0.9078,"netValue_forward":0.9077999999999996},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000013779,"netValue":0.9074,"totalNetValue":0.9074,"netValue_forward":0.9073999999999995},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000013779,"netValue":0.9067,"totalNetValue":0.9067,"netValue_forward":0.9066999999999994},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000013779,"netValue":0.9082,"totalNetValue":0.9082,"netValue_forward":0.9081999999999996},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000013779,"netValue":0.9068,"totalNetValue":0.9068,"netValue_forward":0.9067999999999996},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000013779,"netValue":0.9071,"totalNetValue":0.9071,"netValue_forward":0.9070999999999996},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000013779,"netValue":0.9076,"totalNetValue":0.9076,"netValue_forward":0.9075999999999994},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000013779,"netValue":0.909,"totalNetValue":0.909,"netValue_forward":0.9089999999999995},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000013779,"netValue":0.9077,"totalNetValue":0.9077,"netValue_forward":0.9076999999999994},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000013779,"netValue":0.907,"totalNetValue":0.907,"netValue_forward":0.9069999999999995},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000013779,"netValue":0.9121,"totalNetValue":0.9121,"netValue_forward":0.9120999999999995},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000013779,"netValue":0.9159,"totalNetValue":0.9159,"netValue_forward":0.9158999999999995},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000013779,"netValue":0.916,"totalNetValue":0.916,"netValue_forward":0.9159999999999994},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000013779,"netValue":0.9094,"totalNetValue":0.9094,"netValue_forward":0.9093999999999994},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000013779,"netValue":0.9119,"totalNetValue":0.9119,"netValue_forward":0.9118999999999995},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000013779,"netValue":0.9116,"totalNetValue":0.9116,"netValue_forward":0.9115999999999994},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000013779,"netValue":0.9093,"totalNetValue":0.9093,"netValue_forward":0.9092999999999994},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000013779,"netValue":0.9128,"totalNetValue":0.9128,"netValue_forward":0.9127999999999994},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000013779,"netValue":0.9139,"totalNetValue":0.9139,"netValue_forward":0.9138999999999995},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000013779,"netValue":0.921,"totalNetValue":0.921,"netValue_forward":0.9209999999999995},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000013779,"netValue":0.922,"totalNetValue":0.922,"netValue_forward":0.9219999999999995},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000013779,"netValue":0.9241,"totalNetValue":0.9241,"netValue_forward":0.9240999999999995},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000013779,"netValue":0.9227,"totalNetValue":0.9227,"netValue_forward":0.9226999999999994},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000013779,"netValue":0.9282,"totalNetValue":0.9282,"netValue_forward":0.9281999999999995},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000013779,"netValue":0.9278,"totalNetValue":0.9278,"netValue_forward":0.9277999999999994},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000013779,"netValue":0.9275,"totalNetValue":0.9275,"netValue_forward":0.9274999999999994},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000013779,"netValue":0.9293,"totalNetValue":0.9293,"netValue_forward":0.9292999999999995},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000013779,"netValue":0.926,"totalNetValue":0.926,"netValue_forward":0.9259999999999995},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000013779,"netValue":0.9289,"totalNetValue":0.9289,"netValue_forward":0.9288999999999994},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000013779,"netValue":0.9232,"totalNetValue":0.9232,"netValue_forward":0.9231999999999995},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000013779,"netValue":0.9251,"totalNetValue":0.9251,"netValue_forward":0.9250999999999995},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000013779,"netValue":0.9237,"totalNetValue":0.9237,"netValue_forward":0.9236999999999994},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000013779,"netValue":0.925,"totalNetValue":0.925,"netValue_forward":0.9249999999999995},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000013779,"netValue":0.9265,"totalNetValue":0.9265,"netValue_forward":0.9264999999999994},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000013779,"netValue":0.9289,"totalNetValue":0.9289,"netValue_forward":0.9288999999999994},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013779,"netValue":0.9255,"totalNetValue":0.9255,"netValue_forward":0.9254999999999994},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000013779,"netValue":0.9255,"totalNetValue":0.9255,"netValue_forward":0.9254999999999994},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000013779,"netValue":0.9225,"totalNetValue":0.9225,"netValue_forward":0.9224999999999994},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000013779,"netValue":0.9263,"totalNetValue":0.9263,"netValue_forward":0.9262999999999995},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000013779,"netValue":0.9234,"totalNetValue":0.9234,"netValue_forward":0.9233999999999994},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000013779,"netValue":0.924,"totalNetValue":0.924,"netValue_forward":0.9239999999999995},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000013779,"netValue":0.9289,"totalNetValue":0.9289,"netValue_forward":0.9288999999999993},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000013779,"netValue":0.9291,"totalNetValue":0.9291,"netValue_forward":0.9290999999999994},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000013779,"netValue":0.9305,"totalNetValue":0.9305,"netValue_forward":0.9304999999999992},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000013779,"netValue":0.9313,"totalNetValue":0.9313,"netValue_forward":0.9312999999999994},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000013779,"netValue":0.9298,"totalNetValue":0.9298,"netValue_forward":0.9297999999999993},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000013779,"netValue":0.9317,"totalNetValue":0.9317,"netValue_forward":0.9316999999999993},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000013779,"netValue":0.9308,"totalNetValue":0.9308,"netValue_forward":0.9307999999999993},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000013779,"netValue":0.9319,"totalNetValue":0.9319,"netValue_forward":0.9318999999999993},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000013779,"netValue":0.9299,"totalNetValue":0.9299,"netValue_forward":0.9298999999999993},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000013779,"netValue":0.9318,"totalNetValue":0.9318,"netValue_forward":0.9317999999999992},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000013779,"netValue":0.9308,"totalNetValue":0.9308,"netValue_forward":0.9307999999999993},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000013779,"netValue":0.9315,"totalNetValue":0.9315,"netValue_forward":0.9314999999999993},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000013779,"netValue":0.9362,"totalNetValue":0.9362,"netValue_forward":0.9361999999999994},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000013779,"netValue":0.9349,"totalNetValue":0.9349,"netValue_forward":0.9348999999999992},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000013779,"netValue":0.9358,"totalNetValue":0.9358,"netValue_forward":0.9357999999999992},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000013779,"netValue":0.9356,"totalNetValue":0.9356,"netValue_forward":0.9355999999999993},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000013779,"netValue":0.9376,"totalNetValue":0.9376,"netValue_forward":0.9375999999999992},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000013779,"netValue":0.937,"totalNetValue":0.937,"netValue_forward":0.9369999999999994},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000013779,"netValue":0.9396,"totalNetValue":0.9396,"netValue_forward":0.9395999999999993},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000013779,"netValue":0.936,"totalNetValue":0.936,"netValue_forward":0.9359999999999994},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000013779,"netValue":0.9377,"totalNetValue":0.9377,"netValue_forward":0.9376999999999993},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000013779,"netValue":0.9418,"totalNetValue":0.9418,"netValue_forward":0.9417999999999992},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000013779,"netValue":0.9431,"totalNetValue":0.9431,"netValue_forward":0.9430999999999994},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000013779,"netValue":0.9451,"totalNetValue":0.9451,"netValue_forward":0.9450999999999992},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000013779,"netValue":0.9425,"totalNetValue":0.9425,"netValue_forward":0.9424999999999992},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000013779,"netValue":0.9406,"totalNetValue":0.9406,"netValue_forward":0.9405999999999991},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000013779,"netValue":0.9414,"totalNetValue":0.9414,"netValue_forward":0.9413999999999991},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000013779,"netValue":0.9433,"totalNetValue":0.9433,"netValue_forward":0.9432999999999991},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000013779,"netValue":0.9424,"totalNetValue":0.9424,"netValue_forward":0.9423999999999992},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000013779,"netValue":0.9427,"totalNetValue":0.9427,"netValue_forward":0.9426999999999991},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000013779,"netValue":0.943,"totalNetValue":0.943,"netValue_forward":0.9429999999999992},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000013779,"netValue":0.9386,"totalNetValue":0.9386,"netValue_forward":0.9385999999999992},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000013779,"netValue":0.9412,"totalNetValue":0.9412,"netValue_forward":0.9411999999999993},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000013779,"netValue":0.9405,"totalNetValue":0.9405,"netValue_forward":0.9404999999999992},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000013779,"netValue":0.935,"totalNetValue":0.935,"netValue_forward":0.9349999999999993},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000013779,"netValue":0.9333,"totalNetValue":0.9333,"netValue_forward":0.9332999999999992},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000013779,"netValue":0.9303,"totalNetValue":0.9303,"netValue_forward":0.9302999999999991},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000013779,"netValue":0.9265,"totalNetValue":0.9265,"netValue_forward":0.926499999999999},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000013779,"netValue":0.9308,"totalNetValue":0.9308,"netValue_forward":0.9307999999999991},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000013779,"netValue":0.9311,"totalNetValue":0.9311,"netValue_forward":0.9310999999999992},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000013779,"netValue":0.9305,"totalNetValue":0.9305,"netValue_forward":0.930499999999999},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000013779,"netValue":0.9201,"totalNetValue":0.9201,"netValue_forward":0.9200999999999991},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000013779,"netValue":0.9292,"totalNetValue":0.9292,"netValue_forward":0.9291999999999991},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000013779,"netValue":0.9298,"totalNetValue":0.9298,"netValue_forward":0.9297999999999991},{"date":"2024-04-10T16:00:00.000Z","stockId":3000000013779,"netValue":0.9295,"totalNetValue":0.9295,"netValue_forward":0.9294999999999991},{"date":"2024-04-09T16:00:00.000Z","stockId":3000000013779,"netValue":0.9276,"totalNetValue":0.9276,"netValue_forward":0.9275999999999991},{"date":"2024-04-08T16:00:00.000Z","stockId":3000000013779,"netValue":0.9313,"totalNetValue":0.9313,"netValue_forward":0.931299999999999}],"influencesList":[]}