window.pageData = {"fund":{"_id":3000000013914,"stockCode":"013914","shortName":"大成红利优选一年持有混合发起式A","masterFundShortName":"大成红利优选一年持有混合发起式","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13914,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050090000,"name":"大成红利优选一年持有期混合型发起式证券投资基金","inceptionDate":"2022-11-10T16:00:00.000Z","setUpDate":"2022-11-10T16:00:00.000Z","setUpAssetScale":20047872.62,"setUpShares":20047872.62,"pinyin":"dchlyxyncyqhhxfqszqtzjj","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50090000","tickerId":50090000,"name":"大成基金管理有限公司"},"managers":[{"name":"李煜","stockType":"fund_manager","stockCode":"db20288419","exchange":"fm","tickerId":1225140010}],"hotMetrics":{"fss":{"stockId":3000000013914,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.5798,"f_ind_h_s_r":0.4202,"f_h_a":1066,"f_h_s_a":53513,"f_ind_h_s_r_c_hy":0.03210000000000002,"f_ins_h_s_r_c_hy":-0.03210000000000002,"f_ind_h_s_r_c_1y":-0.08930000000000005,"f_ins_h_s_r_c_1y":0.08929999999999999,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000013914,"type":"fpr","f_p_r_fys_ssc":9010,"f_p_r_fys_ssrp":0.7766677766677766,"f_p_r_m1_ssc":9163,"f_p_r_m1_ssrp":0.44291639380048026,"f_p_r_m3_ssc":9020,"f_p_r_m3_ssrp":0.7768045237831245,"f_p_r_m6_ssc":8751,"f_p_r_m6_ssrp":0.78,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.5935623348546721,"f_p_r_y2_ssc":7707,"f_p_r_y2_ssrp":0.24422527900337399,"f_cagr_p_r_fs_ssc":9087,"f_cagr_p_r_fs_ssrp":0.23365617433414043,"f_p_r_y3_ssc":6876,"f_p_r_y3_ssrp":0.33585454545454546},"fp":{"stockId":3000000013914,"type":"fp","f_p_r_fys":0.004713384626048089,"f_p_r_m1":0.010527049637479191,"f_cagr_p_r_fs":0.1142969017427331,"f_p_r_m3":-0.03276391298545345,"f_p_r_d1":-0.0024098387900948204,"f_p_r_m6":-0.0006205184776615358,"f_p_r_y1":0.2123619939779191,"f_p_r_y2":0.6807745825602958,"last_data_date":"2026-04-15T16:00:00.000Z","f_p_r_y3":0.25868357068426606},"ff":{"stockId":3000000013914,"type":"ff","f_m_f":116859,"f_m_f_r":0.012,"f_c_f":19476,"f_c_f_r":0.002,"f_m_a_c_f":136335,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000013914,"type":"f_nlacan","f_nv_d":"2026-04-15T16:00:00.000Z","f_nv":1.4495,"f_nv_cr":0.006387558147608274},"f_as":{"stockId":3000000013914,"type":"f_as","f_tas":104826939.7896,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013915,"name":"大成红利优选一年持有期混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"013915","tickerId":13915,"shortName":"大成红利优选一年持有混合发起式C","currency":"CNY","__csrcFundId":11863,"exchange":"jj","lastUpdated":"2025-01-04T00:32:13.972Z","fundCollectionId":4000050090000,"inceptionDate":"2022-11-10T16:00:00.000Z","status":"normal","setUpDate":"2022-11-10T16:00:00.000Z","setUpAssetScale":637243.94,"setUpShares":637243.94,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dchlyxyncyqhhxfqszqtzjj","followedNum":1}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013914,"stockId":2262,"holdings":480400,"marketCap":11592052,"netValueRatio":0.0597,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.11286764705882335,"stock":{"stockCode":"002262","exchange":"sz","stockType":"company","tickerId":2262,"name":"恩华药业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013914,"stockId":333,"holdings":147800,"marketCap":11550570,"netValueRatio":0.0595,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.08242645043165098,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013914,"stockId":600519,"holdings":8303,"marketCap":11434725,"netValueRatio":0.0589,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.03006297647785261,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013914,"stockId":2821,"holdings":121500,"marketCap":11290995,"netValueRatio":0.0582,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.18267370272647288,"stock":{"stockCode":"002821","exchange":"sz","stockType":"company","tickerId":2821,"name":"凯莱英"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013914,"stockId":601336,"holdings":159900,"marketCap":11145030,"netValueRatio":0.0574,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.15109853149421415,"stock":{"stockCode":"601336","exchange":"sh","stockType":"company","tickerId":601336,"name":"新华保险"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013914,"stockId":688029,"holdings":115859,"marketCap":9449460,"netValueRatio":0.0487,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.18724464374688576,"stock":{"stockCode":"688029","exchange":"sh","stockType":"company","tickerId":688029,"name":"南微医学"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013914,"stockId":601888,"holdings":98300,"marketCap":9295248,"netValueRatio":0.0479,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.32538609842833766,"stock":{"stockCode":"601888","exchange":"sh","stockType":"company","tickerId":601888,"name":"中国中免"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013914,"stockId":600486,"holdings":118900,"marketCap":8250471,"netValueRatio":0.0425,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.0354462051709753,"stock":{"stockCode":"600486","exchange":"sh","stockType":"company","tickerId":600486,"name":"扬农化工"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013914,"stockId":601665,"holdings":1398600,"marketCap":8027964,"netValueRatio":0.0414,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":2.220446049250313e-16,"stock":{"stockCode":"601665","tickerId":601665,"exchange":"sh","stockType":"company","name":"齐鲁银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013914,"stockId":600900,"holdings":282100,"marketCap":7670299,"netValueRatio":0.0395,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.0022018348623855655,"stock":{"stockCode":"600900","exchange":"sh","stockType":"company","tickerId":600900,"name":"长江电力"}}],"lastFsMetrics":{"latestTurnoverRate":1.3028296769430265,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000013914,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000013914,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000013914,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000013914,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000013914},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000013914},{"stockId":3000000013914,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000013914,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000013914,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000013914},{"stockId":3000000013914,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000013914,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000013914,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000013914,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000013914},{"stockId":3000000013914,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000013914},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000013914},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000013914},{"stockId":3000000013914,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000013914,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000013914,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000013914,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000013914},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000013914},{"stockId":3000000013914,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000013914},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000013914},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000013914},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000013914},{"stockId":3000000013914,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000013914},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000013914},{"stockId":3000000013914,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000013914},{"stockId":3000000013914,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000013914,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000013914},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000013914},{"stockId":3000000013914,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000013914},{"stockId":3000000013914,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000013914},{"stockId":3000000013914,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000013914},{"stockId":3000000013914,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000013914},{"stockId":3000000013914,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000013914},{"stockId":3000000013914,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000013914,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000013914},{"stockId":3000000013914,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000013914},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000013914},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000013914},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000013914},{"stockId":3000000013914,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000013914,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013914},{"stockId":3000000013914,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000013914},{"stockId":3000000013914,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000013914},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013914},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013914},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013914},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013914},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000013914},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013914},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013914},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013914},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013914},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013914},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013914},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013914},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013914},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013914},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013914},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013914},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013914},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013914},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013914},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013914},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013914},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013914},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013914},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013914},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013914},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013914},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013914},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013914},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013914},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013914},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013914},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013914},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013914},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013914},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013914},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013914},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013914},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013914},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013914},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013914},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013914},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013914},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013914},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013914},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013914},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013914},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013914},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013914},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013914},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013914},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013914},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013914},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000013914},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013914},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000013914},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013914},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013914},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013914},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013914},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000013914},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013914},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013914},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013914},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013914},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013914},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013914},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013914},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013914},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013914},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000013914},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013914},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013914},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013914},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013914},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013914},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013914},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013914},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013914},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013914},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013914},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013914},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013914},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013914},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013914},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013914},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013914},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013914},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013914},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000013914},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013914},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013914},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013914},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013914},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013914},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013914},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013914},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013914},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013914},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000013914},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013914},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013914},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013914},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013914},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013914},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013914},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013914},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013914},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013914},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000013914},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013914},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013914},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013914},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013914},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013914},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013914},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013914},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013914},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013914},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013914},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013914},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013914},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013914},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013914},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013914},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013914},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013914},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013914},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013914},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013914},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013914},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013914},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013914},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013914},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013914},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013914},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013914},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013914},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013914},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013914},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013914},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013914},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013914},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013914},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013914},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013914},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013914},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013914},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013914},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013914},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000013914},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000013914},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013914},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013914},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013914},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013914},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013914},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013914},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013914},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013914},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013914},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013914},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013914},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013914},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013914},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013914},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013914},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013914},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013914},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000013914},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000013914},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013914},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013914},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013914},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013914},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000013914},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013914},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013914},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013914},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013914},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013914},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013914},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013914},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013914},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013914},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013914},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013914},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000013914},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000013914},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013914},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013914},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013914},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013914},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013914},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013914},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013914},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013914},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013914},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013914},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013914},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013914},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013914},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013914},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013914},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013914},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013914},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013914},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000013914},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013914},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013914},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013914},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013914},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013914},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013914},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013914},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013914},{"stockId":3000000013914,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000013914,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000013914,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000013914,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000013914,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000013914,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000013914,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000013914,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000013914,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000013914,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000013914,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000013914,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000013914,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000013914,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000013914,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000013914,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000013914,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000013914,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000013914,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000013914,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000013914,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000013914,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000013914,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000013914,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000013914,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000013914,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000013914,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000013914,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000013914,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000013914,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000013914,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000013914,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000013914},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000013914},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000013914},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000013914},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000013914},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000013914},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000013914},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000013914},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000013914},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000013914},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000013914},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000013914},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000013914},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000013914}],"sharesList":[{"s":72660248,"date":"2025-12-30T16:00:00.000Z","stockId":3000000013914,"source":"csrc_xbrl","s_forward":72660248},{"s":33584703,"date":"2025-09-29T16:00:00.000Z","stockId":3000000013914,"source":"csrc_xbrl","s_forward":33584703},{"s":17249810,"date":"2025-06-29T16:00:00.000Z","stockId":3000000013914,"source":"csrc_xbrl","s_forward":17249810},{"s":16980556,"date":"2025-03-30T16:00:00.000Z","stockId":3000000013914,"source":"csrc_xbrl","s_forward":16980556},{"s":16343258,"date":"2024-12-30T16:00:00.000Z","stockId":3000000013914,"source":"csrc_xbrl","s_forward":16343258},{"s":20388777,"date":"2024-06-29T16:00:00.000Z","stockId":3000000013914,"source":"csrc_xbrl","s_forward":20388777}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013914,"assetScale":104826939.7896},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013914,"assetScale":49275476.2416},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013914,"assetScale":21810659.764},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013914,"assetScale":20802879.1556},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013914,"assetScale":19262163.8788},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013914,"assetScale":17301916.1622}],"netValueList":[{"date":"2026-04-15T16:00:00.000Z","stockId":3000000013914,"netValue":1.4495,"totalNetValue":1.4495,"netValue_forward":1.4494999999999998},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000013914,"netValue":1.4403,"totalNetValue":1.4403,"netValue_forward":1.4403},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000013914,"netValue":1.4412,"totalNetValue":1.4412,"netValue_forward":1.4412},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000013914,"netValue":1.4338,"totalNetValue":1.4338,"netValue_forward":1.4337999999999997},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000013914,"netValue":1.4417,"totalNetValue":1.4417,"netValue_forward":1.4416999999999998},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000013914,"netValue":1.4315,"totalNetValue":1.4315,"netValue_forward":1.4314999999999996},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000013914,"netValue":1.4403,"totalNetValue":1.4403,"netValue_forward":1.4402999999999992},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000013914,"netValue":1.404,"totalNetValue":1.404,"netValue_forward":1.4039999999999995},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000013914,"netValue":1.3971,"totalNetValue":1.3971,"netValue_forward":1.3970999999999996},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000013914,"netValue":1.4132,"totalNetValue":1.4132,"netValue_forward":1.4131999999999996},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000013914,"netValue":1.4205,"totalNetValue":1.4205,"netValue_forward":1.4204999999999999},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013914,"netValue":1.3855,"totalNetValue":1.3855,"netValue_forward":1.3854999999999997},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000013914,"netValue":1.3793,"totalNetValue":1.3793,"netValue_forward":1.3792999999999997},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000013914,"netValue":1.3842,"totalNetValue":1.3842,"netValue_forward":1.3841999999999999},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000013914,"netValue":1.3655,"totalNetValue":1.3655,"netValue_forward":1.3654999999999997},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000013914,"netValue":1.3842,"totalNetValue":1.3842,"netValue_forward":1.3841999999999999},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000013914,"netValue":1.3679,"totalNetValue":1.3679,"netValue_forward":1.3678999999999997},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000013914,"netValue":1.338,"totalNetValue":1.338,"netValue_forward":1.338},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000013914,"netValue":1.3906,"totalNetValue":1.3906,"netValue_forward":1.3906},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000013914,"netValue":1.4011,"totalNetValue":1.4011,"netValue_forward":1.4011},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000013914,"netValue":1.4306,"totalNetValue":1.4306,"netValue_forward":1.4306},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000013914,"netValue":1.4234,"totalNetValue":1.4234,"netValue_forward":1.4234},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000013914,"netValue":1.4344,"totalNetValue":1.4344,"netValue_forward":1.4344},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000013914,"netValue":1.43,"totalNetValue":1.43,"netValue_forward":1.43},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000013914,"netValue":1.4449,"totalNetValue":1.4449,"netValue_forward":1.4448999999999999},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000013914,"netValue":1.4509,"totalNetValue":1.4509,"netValue_forward":1.4508999999999996},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000013914,"netValue":1.4499,"totalNetValue":1.4499,"netValue_forward":1.4498999999999997},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000013914,"netValue":1.4265,"totalNetValue":1.4265,"netValue_forward":1.4264999999999999},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000013914,"netValue":1.4464,"totalNetValue":1.4464,"netValue_forward":1.4463999999999995},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000013914,"netValue":1.4278,"totalNetValue":1.4278,"netValue_forward":1.4277999999999995},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000013914,"netValue":1.4207,"totalNetValue":1.4207,"netValue_forward":1.4206999999999996},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000013914,"netValue":1.4283,"totalNetValue":1.4283,"netValue_forward":1.4282999999999995},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000013914,"netValue":1.4626,"totalNetValue":1.4626,"netValue_forward":1.4625999999999997},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000013914,"netValue":1.4893,"totalNetValue":1.4893,"netValue_forward":1.4893},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000013914,"netValue":1.4846,"totalNetValue":1.4846,"netValue_forward":1.4845999999999997},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000013914,"netValue":1.4891,"totalNetValue":1.4891,"netValue_forward":1.4890999999999999},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000013914,"netValue":1.4824,"totalNetValue":1.4824,"netValue_forward":1.4823999999999997},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000013914,"netValue":1.4841,"totalNetValue":1.4841,"netValue_forward":1.4840999999999998},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000013914,"netValue":1.4976,"totalNetValue":1.4976,"netValue_forward":1.4976},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000013914,"netValue":1.5078,"totalNetValue":1.5078,"netValue_forward":1.5078},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000013914,"netValue":1.512,"totalNetValue":1.512,"netValue_forward":1.5120000000000002},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000013914,"netValue":1.5033,"totalNetValue":1.5033,"netValue_forward":1.5033},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000013914,"netValue":1.4889,"totalNetValue":1.4889,"netValue_forward":1.4889000000000003},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000013914,"netValue":1.4933,"totalNetValue":1.4933,"netValue_forward":1.4933000000000007},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000013914,"netValue":1.4904,"totalNetValue":1.4904,"netValue_forward":1.4904000000000006},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000013914,"netValue":1.48,"totalNetValue":1.48,"netValue_forward":1.4800000000000004},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000013914,"netValue":1.4597,"totalNetValue":1.4597,"netValue_forward":1.4597000000000009},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000013914,"netValue":1.4857,"totalNetValue":1.4857,"netValue_forward":1.4857000000000007},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000013914,"netValue":1.4934,"totalNetValue":1.4934,"netValue_forward":1.493400000000001},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000013914,"netValue":1.4809,"totalNetValue":1.4809,"netValue_forward":1.480900000000001},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000013914,"netValue":1.4871,"totalNetValue":1.4871,"netValue_forward":1.4871000000000005},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000013914,"netValue":1.4918,"totalNetValue":1.4918,"netValue_forward":1.4918000000000007},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000013914,"netValue":1.507,"totalNetValue":1.507,"netValue_forward":1.5070000000000008},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000013914,"netValue":1.4996,"totalNetValue":1.4996,"netValue_forward":1.4996000000000007},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000013914,"netValue":1.5002,"totalNetValue":1.5002,"netValue_forward":1.5002000000000006},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000013914,"netValue":1.503,"totalNetValue":1.503,"netValue_forward":1.5030000000000008},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000013914,"netValue":1.5007,"totalNetValue":1.5007,"netValue_forward":1.500700000000001},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000013914,"netValue":1.4986,"totalNetValue":1.4986,"netValue_forward":1.4986000000000006},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000013914,"netValue":1.5075,"totalNetValue":1.5075,"netValue_forward":1.5075000000000005},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013914,"netValue":1.508,"totalNetValue":1.508,"netValue_forward":1.5080000000000005},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000013914,"netValue":1.5171,"totalNetValue":1.5171,"netValue_forward":1.5171000000000003},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000013914,"netValue":1.5295,"totalNetValue":1.5295,"netValue_forward":1.5295000000000003},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000013914,"netValue":1.5175,"totalNetValue":1.5175,"netValue_forward":1.5175000000000003},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000013914,"netValue":1.5065,"totalNetValue":1.5065,"netValue_forward":1.5065000000000002},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013914,"netValue":1.5022,"totalNetValue":1.5022,"netValue_forward":1.5022000000000002},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013914,"netValue":1.4998,"totalNetValue":1.4998,"netValue_forward":1.4998000000000002},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013914,"netValue":1.4816,"totalNetValue":1.4816,"netValue_forward":1.4816000000000005},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013914,"netValue":1.4427,"totalNetValue":1.4427,"netValue_forward":1.4427},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000013914,"netValue":1.444,"totalNetValue":1.444,"netValue_forward":1.4440000000000002},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013914,"netValue":1.4415,"totalNetValue":1.4415,"netValue_forward":1.4415000000000002},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013914,"netValue":1.447,"totalNetValue":1.447,"netValue_forward":1.447},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013914,"netValue":1.4445,"totalNetValue":1.4445,"netValue_forward":1.4445000000000001},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013914,"netValue":1.4359,"totalNetValue":1.4359,"netValue_forward":1.4359},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013914,"netValue":1.4335,"totalNetValue":1.4335,"netValue_forward":1.4335},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013914,"netValue":1.439,"totalNetValue":1.439,"netValue_forward":1.4389999999999998},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013914,"netValue":1.4352,"totalNetValue":1.4352,"netValue_forward":1.4351999999999998},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013914,"netValue":1.4165,"totalNetValue":1.4165,"netValue_forward":1.4165},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013914,"netValue":1.4176,"totalNetValue":1.4176,"netValue_forward":1.4176},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013914,"netValue":1.4019,"totalNetValue":1.4019,"netValue_forward":1.4018999999999997},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013914,"netValue":1.4058,"totalNetValue":1.4058,"netValue_forward":1.4057999999999997},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013914,"netValue":1.4043,"totalNetValue":1.4043,"netValue_forward":1.4042999999999999},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013914,"netValue":1.3937,"totalNetValue":1.3937,"netValue_forward":1.3936999999999997},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013914,"netValue":1.4072,"totalNetValue":1.4072,"netValue_forward":1.4071999999999998},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013914,"netValue":1.4026,"totalNetValue":1.4026,"netValue_forward":1.4026},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013914,"netValue":1.4128,"totalNetValue":1.4128,"netValue_forward":1.4127999999999996},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013914,"netValue":1.4137,"totalNetValue":1.4137,"netValue_forward":1.4136999999999997},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013914,"netValue":1.4018,"totalNetValue":1.4018,"netValue_forward":1.4018},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013914,"netValue":1.4022,"totalNetValue":1.4022,"netValue_forward":1.4021999999999997},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013914,"netValue":1.4105,"totalNetValue":1.4105,"netValue_forward":1.4104999999999999},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013914,"netValue":1.4156,"totalNetValue":1.4156,"netValue_forward":1.4155999999999997},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013914,"netValue":1.4091,"totalNetValue":1.4091,"netValue_forward":1.4090999999999998},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013914,"netValue":1.4053,"totalNetValue":1.4053,"netValue_forward":1.4053},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013914,"netValue":1.4064,"totalNetValue":1.4064,"netValue_forward":1.4063999999999999},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013914,"netValue":1.4038,"totalNetValue":1.4038,"netValue_forward":1.4037999999999997},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013914,"netValue":1.3998,"totalNetValue":1.3998,"netValue_forward":1.3997999999999997},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013914,"netValue":1.3953,"totalNetValue":1.3953,"netValue_forward":1.3952999999999998},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013914,"netValue":1.4141,"totalNetValue":1.4141,"netValue_forward":1.4140999999999997},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013914,"netValue":1.4202,"totalNetValue":1.4202,"netValue_forward":1.4201999999999997},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013914,"netValue":1.426,"totalNetValue":1.426,"netValue_forward":1.426},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013914,"netValue":1.4365,"totalNetValue":1.4365,"netValue_forward":1.4365},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013914,"netValue":1.4475,"totalNetValue":1.4475,"netValue_forward":1.4475},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013914,"netValue":1.4611,"totalNetValue":1.4611,"netValue_forward":1.4611},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013914,"netValue":1.4509,"totalNetValue":1.4509,"netValue_forward":1.4509},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013914,"netValue":1.4465,"totalNetValue":1.4465,"netValue_forward":1.4465},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013914,"netValue":1.443,"totalNetValue":1.443,"netValue_forward":1.4430000000000003},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013914,"netValue":1.4314,"totalNetValue":1.4314,"netValue_forward":1.4314},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013914,"netValue":1.4343,"totalNetValue":1.4343,"netValue_forward":1.4343},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013914,"netValue":1.4268,"totalNetValue":1.4268,"netValue_forward":1.4268},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013914,"netValue":1.4256,"totalNetValue":1.4256,"netValue_forward":1.4256000000000002},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013914,"netValue":1.4448,"totalNetValue":1.4448,"netValue_forward":1.4448},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013914,"netValue":1.4439,"totalNetValue":1.4439,"netValue_forward":1.4439},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013914,"netValue":1.4386,"totalNetValue":1.4386,"netValue_forward":1.4386},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013914,"netValue":1.4515,"totalNetValue":1.4515,"netValue_forward":1.4515},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013914,"netValue":1.4432,"totalNetValue":1.4432,"netValue_forward":1.4432},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013914,"netValue":1.4454,"totalNetValue":1.4454,"netValue_forward":1.4454},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013914,"netValue":1.4451,"totalNetValue":1.4451,"netValue_forward":1.4451000000000005},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000013914,"netValue":1.4431,"totalNetValue":1.4431,"netValue_forward":1.4431000000000003},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013914,"netValue":1.442,"totalNetValue":1.442,"netValue_forward":1.4420000000000002},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000013914,"netValue":1.4489,"totalNetValue":1.4489,"netValue_forward":1.4489000000000003},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013914,"netValue":1.4356,"totalNetValue":1.4356,"netValue_forward":1.4356000000000002},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013914,"netValue":1.432,"totalNetValue":1.432,"netValue_forward":1.432},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013914,"netValue":1.4504,"totalNetValue":1.4504,"netValue_forward":1.4504000000000004},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013914,"netValue":1.4522,"totalNetValue":1.4522,"netValue_forward":1.4522000000000004},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000013914,"netValue":1.4388,"totalNetValue":1.4388,"netValue_forward":1.4388000000000003},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013914,"netValue":1.4472,"totalNetValue":1.4472,"netValue_forward":1.4472000000000003},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013914,"netValue":1.4632,"totalNetValue":1.4632,"netValue_forward":1.4632},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013914,"netValue":1.4726,"totalNetValue":1.4726,"netValue_forward":1.4725999999999997},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013914,"netValue":1.4672,"totalNetValue":1.4672,"netValue_forward":1.4671999999999998},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013914,"netValue":1.4586,"totalNetValue":1.4586,"netValue_forward":1.4585999999999997},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013914,"netValue":1.4508,"totalNetValue":1.4508,"netValue_forward":1.4507999999999999},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013914,"netValue":1.4656,"totalNetValue":1.4656,"netValue_forward":1.4655999999999998},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013914,"netValue":1.4568,"totalNetValue":1.4568,"netValue_forward":1.4567999999999997},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013914,"netValue":1.4349,"totalNetValue":1.4349,"netValue_forward":1.4348999999999998},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000013914,"netValue":1.4449,"totalNetValue":1.4449,"netValue_forward":1.4448999999999996},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013914,"netValue":1.4467,"totalNetValue":1.4467,"netValue_forward":1.4466999999999997},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013914,"netValue":1.4459,"totalNetValue":1.4459,"netValue_forward":1.4458999999999993},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013914,"netValue":1.4606,"totalNetValue":1.4606,"netValue_forward":1.4605999999999995},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013914,"netValue":1.4479,"totalNetValue":1.4479,"netValue_forward":1.4478999999999997},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013914,"netValue":1.4446,"totalNetValue":1.4446,"netValue_forward":1.4445999999999999},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013914,"netValue":1.4391,"totalNetValue":1.4391,"netValue_forward":1.4390999999999996},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013914,"netValue":1.4468,"totalNetValue":1.4468,"netValue_forward":1.4467999999999999},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013914,"netValue":1.4309,"totalNetValue":1.4309,"netValue_forward":1.4308999999999998},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013914,"netValue":1.4351,"totalNetValue":1.4351,"netValue_forward":1.4350999999999998},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013914,"netValue":1.4465,"totalNetValue":1.4465,"netValue_forward":1.4464999999999997},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013914,"netValue":1.4277,"totalNetValue":1.4277,"netValue_forward":1.4276999999999995},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013914,"netValue":1.3961,"totalNetValue":1.3961,"netValue_forward":1.3960999999999995},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013914,"netValue":1.4148,"totalNetValue":1.4148,"netValue_forward":1.4147999999999996},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013914,"netValue":1.4256,"totalNetValue":1.4256,"netValue_forward":1.4255999999999995},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013914,"netValue":1.4419,"totalNetValue":1.4419,"netValue_forward":1.4418999999999995},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013914,"netValue":1.438,"totalNetValue":1.438,"netValue_forward":1.4379999999999995},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013914,"netValue":1.4141,"totalNetValue":1.4141,"netValue_forward":1.4140999999999995},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013914,"netValue":1.4083,"totalNetValue":1.4083,"netValue_forward":1.4082999999999994},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000013914,"netValue":1.4251,"totalNetValue":1.4251,"netValue_forward":1.4250999999999996},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013914,"netValue":1.4269,"totalNetValue":1.4269,"netValue_forward":1.4268999999999998},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013914,"netValue":1.4132,"totalNetValue":1.4132,"netValue_forward":1.4131999999999998},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013914,"netValue":1.4034,"totalNetValue":1.4034,"netValue_forward":1.4034},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013914,"netValue":1.397,"totalNetValue":1.397,"netValue_forward":1.3969999999999998},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013914,"netValue":1.3862,"totalNetValue":1.3862,"netValue_forward":1.3862},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013914,"netValue":1.3938,"totalNetValue":1.3938,"netValue_forward":1.3938},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013914,"netValue":1.3833,"totalNetValue":1.3833,"netValue_forward":1.3833},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013914,"netValue":1.3693,"totalNetValue":1.3693,"netValue_forward":1.3693},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013914,"netValue":1.3706,"totalNetValue":1.3706,"netValue_forward":1.3705999999999998},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000013914,"netValue":1.3592,"totalNetValue":1.3592,"netValue_forward":1.3591999999999997},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013914,"netValue":1.3449,"totalNetValue":1.3449,"netValue_forward":1.3449},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013914,"netValue":1.3308,"totalNetValue":1.3308,"netValue_forward":1.3308},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013914,"netValue":1.3348,"totalNetValue":1.3348,"netValue_forward":1.3347999999999998},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013914,"netValue":1.3419,"totalNetValue":1.3419,"netValue_forward":1.3419},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013914,"netValue":1.3429,"totalNetValue":1.3429,"netValue_forward":1.3428999999999998},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013914,"netValue":1.3366,"totalNetValue":1.3366,"netValue_forward":1.3365999999999998},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013914,"netValue":1.3282,"totalNetValue":1.3282,"netValue_forward":1.3281999999999998},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013914,"netValue":1.3336,"totalNetValue":1.3336,"netValue_forward":1.3335999999999997},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013914,"netValue":1.3601,"totalNetValue":1.3601,"netValue_forward":1.3600999999999999},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000013914,"netValue":1.3565,"totalNetValue":1.3565,"netValue_forward":1.3564999999999998},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013914,"netValue":1.357,"totalNetValue":1.357,"netValue_forward":1.3569999999999998},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013914,"netValue":1.353,"totalNetValue":1.353,"netValue_forward":1.3529999999999998},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013914,"netValue":1.3495,"totalNetValue":1.3495,"netValue_forward":1.3494999999999997},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013914,"netValue":1.332,"totalNetValue":1.332,"netValue_forward":1.332},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013914,"netValue":1.3229,"totalNetValue":1.3229,"netValue_forward":1.3229},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013914,"netValue":1.3077,"totalNetValue":1.3077,"netValue_forward":1.3077},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013914,"netValue":1.3001,"totalNetValue":1.3001,"netValue_forward":1.3001},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013914,"netValue":1.2941,"totalNetValue":1.2941,"netValue_forward":1.2940999999999998},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013914,"netValue":1.2871,"totalNetValue":1.2871,"netValue_forward":1.2871},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013914,"netValue":1.2846,"totalNetValue":1.2846,"netValue_forward":1.2845999999999997},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013914,"netValue":1.287,"totalNetValue":1.287,"netValue_forward":1.287},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013914,"netValue":1.2867,"totalNetValue":1.2867,"netValue_forward":1.2867},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013914,"netValue":1.2792,"totalNetValue":1.2792,"netValue_forward":1.2792},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013914,"netValue":1.2753,"totalNetValue":1.2753,"netValue_forward":1.2752999999999999},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013914,"netValue":1.2779,"totalNetValue":1.2779,"netValue_forward":1.2779},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013914,"netValue":1.2736,"totalNetValue":1.2736,"netValue_forward":1.2736},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013914,"netValue":1.2812,"totalNetValue":1.2812,"netValue_forward":1.2812},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013914,"netValue":1.2726,"totalNetValue":1.2726,"netValue_forward":1.2726},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013914,"netValue":1.2649,"totalNetValue":1.2649,"netValue_forward":1.2648999999999997},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013914,"netValue":1.27,"totalNetValue":1.27,"netValue_forward":1.27},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013914,"netValue":1.2644,"totalNetValue":1.2644,"netValue_forward":1.2644},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013914,"netValue":1.2541,"totalNetValue":1.2541,"netValue_forward":1.2541},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013914,"netValue":1.2589,"totalNetValue":1.2589,"netValue_forward":1.2589},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013914,"netValue":1.2643,"totalNetValue":1.2643,"netValue_forward":1.2643},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013914,"netValue":1.2418,"totalNetValue":1.2418,"netValue_forward":1.2417999999999998},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013914,"netValue":1.2272,"totalNetValue":1.2272,"netValue_forward":1.2272},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013914,"netValue":1.2233,"totalNetValue":1.2233,"netValue_forward":1.2233},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013914,"netValue":1.2228,"totalNetValue":1.2228,"netValue_forward":1.2228},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013914,"netValue":1.2348,"totalNetValue":1.2348,"netValue_forward":1.2348},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013914,"netValue":1.2357,"totalNetValue":1.2357,"netValue_forward":1.2357},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013914,"netValue":1.2322,"totalNetValue":1.2322,"netValue_forward":1.2322},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013914,"netValue":1.2324,"totalNetValue":1.2324,"netValue_forward":1.2324},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013914,"netValue":1.2444,"totalNetValue":1.2444,"netValue_forward":1.2444},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013914,"netValue":1.2498,"totalNetValue":1.2498,"netValue_forward":1.2498},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013914,"netValue":1.2385,"totalNetValue":1.2385,"netValue_forward":1.2385},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013914,"netValue":1.243,"totalNetValue":1.243,"netValue_forward":1.243},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013914,"netValue":1.244,"totalNetValue":1.244,"netValue_forward":1.244},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013914,"netValue":1.2514,"totalNetValue":1.2514,"netValue_forward":1.2514},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013914,"netValue":1.2453,"totalNetValue":1.2453,"netValue_forward":1.2453},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013914,"netValue":1.2409,"totalNetValue":1.2409,"netValue_forward":1.2408999999999997},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000013914,"netValue":1.2412,"totalNetValue":1.2412,"netValue_forward":1.2412},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000013914,"netValue":1.247,"totalNetValue":1.247,"netValue_forward":1.2469999999999999},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013914,"netValue":1.2312,"totalNetValue":1.2312,"netValue_forward":1.2312},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013914,"netValue":1.2279,"totalNetValue":1.2279,"netValue_forward":1.2279},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013914,"netValue":1.2308,"totalNetValue":1.2308,"netValue_forward":1.2308},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013914,"netValue":1.2368,"totalNetValue":1.2368,"netValue_forward":1.2368},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013914,"netValue":1.2476,"totalNetValue":1.2476,"netValue_forward":1.2476},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013914,"netValue":1.248,"totalNetValue":1.248,"netValue_forward":1.248},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013914,"netValue":1.242,"totalNetValue":1.242,"netValue_forward":1.242},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013914,"netValue":1.2357,"totalNetValue":1.2357,"netValue_forward":1.2357},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013914,"netValue":1.244,"totalNetValue":1.244,"netValue_forward":1.244},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013914,"netValue":1.2452,"totalNetValue":1.2452,"netValue_forward":1.2452},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013914,"netValue":1.2538,"totalNetValue":1.2538,"netValue_forward":1.2538},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013914,"netValue":1.241,"totalNetValue":1.241,"netValue_forward":1.241},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013914,"netValue":1.243,"totalNetValue":1.243,"netValue_forward":1.243},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013914,"netValue":1.2243,"totalNetValue":1.2243,"netValue_forward":1.2243},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013914,"netValue":1.2308,"totalNetValue":1.2308,"netValue_forward":1.2308},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013914,"netValue":1.2202,"totalNetValue":1.2202,"netValue_forward":1.2202},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013914,"netValue":1.2099,"totalNetValue":1.2099,"netValue_forward":1.2099},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000013914,"netValue":1.1977,"totalNetValue":1.1977,"netValue_forward":1.1977},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000013914,"netValue":1.1941,"totalNetValue":1.1941,"netValue_forward":1.1941},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013914,"netValue":1.1969,"totalNetValue":1.1969,"netValue_forward":1.1969},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013914,"netValue":1.2004,"totalNetValue":1.2004,"netValue_forward":1.2004},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013914,"netValue":1.2064,"totalNetValue":1.2064,"netValue_forward":1.2064},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013914,"netValue":1.2058,"totalNetValue":1.2058,"netValue_forward":1.2058},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000013914,"netValue":1.2095,"totalNetValue":1.2095,"netValue_forward":1.2095},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013914,"netValue":1.2076,"totalNetValue":1.2076,"netValue_forward":1.2076},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013914,"netValue":1.193,"totalNetValue":1.193,"netValue_forward":1.193},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013914,"netValue":1.1995,"totalNetValue":1.1995,"netValue_forward":1.1995},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013914,"netValue":1.1956,"totalNetValue":1.1956,"netValue_forward":1.1956},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013914,"netValue":1.2006,"totalNetValue":1.2006,"netValue_forward":1.2006},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013914,"netValue":1.2028,"totalNetValue":1.2028,"netValue_forward":1.2028},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013914,"netValue":1.1964,"totalNetValue":1.1964,"netValue_forward":1.1964},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013914,"netValue":1.1794,"totalNetValue":1.1794,"netValue_forward":1.1794},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013914,"netValue":1.1643,"totalNetValue":1.1643,"netValue_forward":1.1643},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013914,"netValue":1.1542,"totalNetValue":1.1542,"netValue_forward":1.1542},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013914,"netValue":1.1322,"totalNetValue":1.1322,"netValue_forward":1.1322},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000013914,"netValue":1.2196,"totalNetValue":1.2196,"netValue_forward":1.2196},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000013914,"netValue":1.2258,"totalNetValue":1.2258,"netValue_forward":1.2258},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013914,"netValue":1.2266,"totalNetValue":1.2266,"netValue_forward":1.2266},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013914,"netValue":1.2251,"totalNetValue":1.2251,"netValue_forward":1.2251},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013914,"netValue":1.2336,"totalNetValue":1.2336,"netValue_forward":1.2336},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013914,"netValue":1.2331,"totalNetValue":1.2331,"netValue_forward":1.2331},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013914,"netValue":1.2259,"totalNetValue":1.2259,"netValue_forward":1.2259},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013914,"netValue":1.2236,"totalNetValue":1.2236,"netValue_forward":1.2236},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013914,"netValue":1.2225,"totalNetValue":1.2225,"netValue_forward":1.2225},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013914,"netValue":1.2184,"totalNetValue":1.2184,"netValue_forward":1.2184},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013914,"netValue":1.2369,"totalNetValue":1.2369,"netValue_forward":1.2369},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013914,"netValue":1.2567,"totalNetValue":1.2567,"netValue_forward":1.2567},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013914,"netValue":1.2534,"totalNetValue":1.2534,"netValue_forward":1.2534},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013914,"netValue":1.2493,"totalNetValue":1.2493,"netValue_forward":1.2492999999999999},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013914,"netValue":1.2453,"totalNetValue":1.2453,"netValue_forward":1.2453},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013914,"netValue":1.2121,"totalNetValue":1.2121,"netValue_forward":1.2121},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013914,"netValue":1.2157,"totalNetValue":1.2157,"netValue_forward":1.2157},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013914,"netValue":1.2093,"totalNetValue":1.2093,"netValue_forward":1.2093},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013914,"netValue":1.2005,"totalNetValue":1.2005,"netValue_forward":1.2005},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013914,"netValue":1.2034,"totalNetValue":1.2034,"netValue_forward":1.2034},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000013914,"netValue":1.2061,"totalNetValue":1.2061,"netValue_forward":1.2061},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013914,"netValue":1.1857,"totalNetValue":1.1857,"netValue_forward":1.1857},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013914,"netValue":1.1896,"totalNetValue":1.1896,"netValue_forward":1.1896},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013914,"netValue":1.1902,"totalNetValue":1.1902,"netValue_forward":1.1902},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013914,"netValue":1.1888,"totalNetValue":1.1888,"netValue_forward":1.1888},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013914,"netValue":1.2126,"totalNetValue":1.2126,"netValue_forward":1.2125999999999997},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013914,"netValue":1.2002,"totalNetValue":1.2002,"netValue_forward":1.2002},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013914,"netValue":1.1903,"totalNetValue":1.1903,"netValue_forward":1.1903},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013914,"netValue":1.2053,"totalNetValue":1.2053,"netValue_forward":1.2053},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000013914,"netValue":1.2121,"totalNetValue":1.2121,"netValue_forward":1.2121},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000013914,"netValue":1.2088,"totalNetValue":1.2088,"netValue_forward":1.2088},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000013914,"netValue":1.2107,"totalNetValue":1.2107,"netValue_forward":1.2107},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000013914,"netValue":1.2008,"totalNetValue":1.2008,"netValue_forward":1.2008},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000013914,"netValue":1.2074,"totalNetValue":1.2074,"netValue_forward":1.2074},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000013914,"netValue":1.2032,"totalNetValue":1.2032,"netValue_forward":1.2032},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000013914,"netValue":1.1954,"totalNetValue":1.1954,"netValue_forward":1.1954},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000013914,"netValue":1.187,"totalNetValue":1.187,"netValue_forward":1.187},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000013914,"netValue":1.1729,"totalNetValue":1.1729,"netValue_forward":1.1729},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000013914,"netValue":1.1756,"totalNetValue":1.1756,"netValue_forward":1.1756},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000013914,"netValue":1.1665,"totalNetValue":1.1665,"netValue_forward":1.1665},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000013914,"netValue":1.1502,"totalNetValue":1.1502,"netValue_forward":1.1502},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000013914,"netValue":1.142,"totalNetValue":1.142,"netValue_forward":1.142},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000013914,"netValue":1.1524,"totalNetValue":1.1524,"netValue_forward":1.1524},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000013914,"netValue":1.1527,"totalNetValue":1.1527,"netValue_forward":1.1527},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000013914,"netValue":1.1447,"totalNetValue":1.1447,"netValue_forward":1.1447},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000013914,"netValue":1.1409,"totalNetValue":1.1409,"netValue_forward":1.1409},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000013914,"netValue":1.1568,"totalNetValue":1.1568,"netValue_forward":1.1568},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000013914,"netValue":1.1587,"totalNetValue":1.1587,"netValue_forward":1.1587},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000013914,"netValue":1.1487,"totalNetValue":1.1487,"netValue_forward":1.1487},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000013914,"netValue":1.1415,"totalNetValue":1.1415,"netValue_forward":1.1415},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000013914,"netValue":1.1401,"totalNetValue":1.1401,"netValue_forward":1.1401},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000013914,"netValue":1.1484,"totalNetValue":1.1484,"netValue_forward":1.1484},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000013914,"netValue":1.1254,"totalNetValue":1.1254,"netValue_forward":1.1254},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000013914,"netValue":1.1274,"totalNetValue":1.1274,"netValue_forward":1.1274},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000013914,"netValue":1.1384,"totalNetValue":1.1384,"netValue_forward":1.1384},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000013914,"netValue":1.1381,"totalNetValue":1.1381,"netValue_forward":1.1381},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000013914,"netValue":1.1394,"totalNetValue":1.1394,"netValue_forward":1.1394},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000013914,"netValue":1.1413,"totalNetValue":1.1413,"netValue_forward":1.1413},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000013914,"netValue":1.1431,"totalNetValue":1.1431,"netValue_forward":1.1431},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000013914,"netValue":1.1533,"totalNetValue":1.1533,"netValue_forward":1.1533},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013914,"netValue":1.1786,"totalNetValue":1.1786,"netValue_forward":1.1786},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000013914,"netValue":1.1909,"totalNetValue":1.1909,"netValue_forward":1.1909},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000013914,"netValue":1.1889,"totalNetValue":1.1889,"netValue_forward":1.1889},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000013914,"netValue":1.187,"totalNetValue":1.187,"netValue_forward":1.187},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000013914,"netValue":1.1897,"totalNetValue":1.1897,"netValue_forward":1.1897},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000013914,"netValue":1.1939,"totalNetValue":1.1939,"netValue_forward":1.1939},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000013914,"netValue":1.183,"totalNetValue":1.183,"netValue_forward":1.183},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000013914,"netValue":1.1832,"totalNetValue":1.1832,"netValue_forward":1.1832},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000013914,"netValue":1.1874,"totalNetValue":1.1874,"netValue_forward":1.1874},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000013914,"netValue":1.1933,"totalNetValue":1.1933,"netValue_forward":1.1933},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000013914,"netValue":1.1881,"totalNetValue":1.1881,"netValue_forward":1.1881},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000013914,"netValue":1.1851,"totalNetValue":1.1851,"netValue_forward":1.1851},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000013914,"netValue":1.1928,"totalNetValue":1.1928,"netValue_forward":1.1928},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000013914,"netValue":1.2224,"totalNetValue":1.2224,"netValue_forward":1.2224},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000013914,"netValue":1.2076,"totalNetValue":1.2076,"netValue_forward":1.2076},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000013914,"netValue":1.2055,"totalNetValue":1.2055,"netValue_forward":1.2055},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000013914,"netValue":1.1893,"totalNetValue":1.1893,"netValue_forward":1.1893},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000013914,"netValue":1.1949,"totalNetValue":1.1949,"netValue_forward":1.1949},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000013914,"netValue":1.1852,"totalNetValue":1.1852,"netValue_forward":1.1852},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000013914,"netValue":1.1814,"totalNetValue":1.1814,"netValue_forward":1.1814},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000013914,"netValue":1.1972,"totalNetValue":1.1972,"netValue_forward":1.1972},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000013914,"netValue":1.1996,"totalNetValue":1.1996,"netValue_forward":1.1996},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000013914,"netValue":1.181,"totalNetValue":1.181,"netValue_forward":1.181},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000013914,"netValue":1.1578,"totalNetValue":1.1578,"netValue_forward":1.1578},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000013914,"netValue":1.1641,"totalNetValue":1.1641,"netValue_forward":1.1641},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000013914,"netValue":1.1378,"totalNetValue":1.1378,"netValue_forward":1.1378},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000013914,"netValue":1.1537,"totalNetValue":1.1537,"netValue_forward":1.1537},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000013914,"netValue":1.1531,"totalNetValue":1.1531,"netValue_forward":1.1531},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000013914,"netValue":1.1902,"totalNetValue":1.1902,"netValue_forward":1.1902},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000013914,"netValue":1.2009,"totalNetValue":1.2009,"netValue_forward":1.2009},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000013914,"netValue":1.1811,"totalNetValue":1.1811,"netValue_forward":1.1811},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000013914,"netValue":1.1458,"totalNetValue":1.1458,"netValue_forward":1.1458},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000013914,"netValue":1.1626,"totalNetValue":1.1626,"netValue_forward":1.1626},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000013914,"netValue":1.1933,"totalNetValue":1.1933,"netValue_forward":1.1933000000000002},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000013914,"netValue":1.2257,"totalNetValue":1.2257,"netValue_forward":1.2257000000000002},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000013914,"netValue":1.2271,"totalNetValue":1.2271,"netValue_forward":1.2271000000000003},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000013914,"netValue":1.2466,"totalNetValue":1.2466,"netValue_forward":1.2466000000000002},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000013914,"netValue":1.2205,"totalNetValue":1.2205,"netValue_forward":1.2205000000000001},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000013914,"netValue":1.2296,"totalNetValue":1.2296,"netValue_forward":1.2296000000000002},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000013914,"netValue":1.2218,"totalNetValue":1.2218,"netValue_forward":1.2218000000000002},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000013914,"netValue":1.2061,"totalNetValue":1.2061,"netValue_forward":1.2061000000000002},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000013914,"netValue":1.149,"totalNetValue":1.149,"netValue_forward":1.149},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000013914,"netValue":1.1347,"totalNetValue":1.1347,"netValue_forward":1.1347},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000013914,"netValue":1.1584,"totalNetValue":1.1584,"netValue_forward":1.1584},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000013914,"netValue":1.1464,"totalNetValue":1.1464,"netValue_forward":1.1464},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000013914,"netValue":1.1445,"totalNetValue":1.1445,"netValue_forward":1.1445},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000013914,"netValue":1.1718,"totalNetValue":1.1718,"netValue_forward":1.1718},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000013914,"netValue":1.1615,"totalNetValue":1.1615,"netValue_forward":1.1615},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000013914,"netValue":1.1282,"totalNetValue":1.1282,"netValue_forward":1.1282},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000013914,"netValue":1.1337,"totalNetValue":1.1337,"netValue_forward":1.1337},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000013914,"netValue":1.129,"totalNetValue":1.129,"netValue_forward":1.129},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000013914,"netValue":1.1277,"totalNetValue":1.1277,"netValue_forward":1.1277},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000013914,"netValue":1.0998,"totalNetValue":1.0998,"netValue_forward":1.0998},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000013914,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000013914,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.0598000000000003},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000013914,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.0603},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000013914,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0668000000000002},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000013914,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0152},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000013914,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0467000000000002},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000013914,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.0889000000000002},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000013914,"netValue":1.1519,"totalNetValue":1.1519,"netValue_forward":1.1519000000000004},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013914,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0413000000000001},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000013914,"netValue":0.9297,"totalNetValue":0.9297,"netValue_forward":0.9297000000000001},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000013914,"netValue":0.8704,"totalNetValue":0.8704,"netValue_forward":0.8704000000000001},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000013914,"netValue":0.8334,"totalNetValue":0.8334,"netValue_forward":0.8334000000000003},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000013914,"netValue":0.8238,"totalNetValue":0.8238,"netValue_forward":0.8238000000000001},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000013914,"netValue":0.793,"totalNetValue":0.793,"netValue_forward":0.7930000000000003},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000013914,"netValue":0.7973,"totalNetValue":0.7973,"netValue_forward":0.7973000000000002},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000013914,"netValue":0.7979,"totalNetValue":0.7979,"netValue_forward":0.7979000000000002},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000013914,"netValue":0.7788,"totalNetValue":0.7788,"netValue_forward":0.7788000000000003},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000013914,"netValue":0.7813,"totalNetValue":0.7813,"netValue_forward":0.7813000000000001},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000013914,"netValue":0.7939,"totalNetValue":0.7939,"netValue_forward":0.7939000000000004},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000013914,"netValue":0.7985,"totalNetValue":0.7985,"netValue_forward":0.7985000000000003},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000013914,"netValue":0.8013,"totalNetValue":0.8013,"netValue_forward":0.8013000000000003},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000013914,"netValue":0.798,"totalNetValue":0.798,"netValue_forward":0.7980000000000003},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000013914,"netValue":0.8016,"totalNetValue":0.8016,"netValue_forward":0.8016000000000003},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000013914,"netValue":0.8176,"totalNetValue":0.8176,"netValue_forward":0.8176000000000002},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000013914,"netValue":0.8126,"totalNetValue":0.8126,"netValue_forward":0.8126000000000002},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000013914,"netValue":0.8171,"totalNetValue":0.8171,"netValue_forward":0.8171000000000004},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000013914,"netValue":0.8098,"totalNetValue":0.8098,"netValue_forward":0.8098000000000002},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000013914,"netValue":0.8255,"totalNetValue":0.8255,"netValue_forward":0.8255000000000003},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000013914,"netValue":0.8041,"totalNetValue":0.8041,"netValue_forward":0.8041000000000004},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000013914,"netValue":0.7923,"totalNetValue":0.7923,"netValue_forward":0.7923000000000003},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000013914,"netValue":0.787,"totalNetValue":0.787,"netValue_forward":0.7870000000000003},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000013914,"netValue":0.7968,"totalNetValue":0.7968,"netValue_forward":0.7968000000000002},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000013914,"netValue":0.7981,"totalNetValue":0.7981,"netValue_forward":0.7981000000000003},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000013914,"netValue":0.7918,"totalNetValue":0.7918,"netValue_forward":0.7918000000000003},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000013914,"netValue":0.8032,"totalNetValue":0.8032,"netValue_forward":0.8032000000000004},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000013914,"netValue":0.8065,"totalNetValue":0.8065,"netValue_forward":0.8065000000000004},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000013914,"netValue":0.8191,"totalNetValue":0.8191,"netValue_forward":0.8191000000000005},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000013914,"netValue":0.8175,"totalNetValue":0.8175,"netValue_forward":0.8175000000000004},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000013914,"netValue":0.8227,"totalNetValue":0.8227,"netValue_forward":0.8227000000000002},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000013914,"netValue":0.8163,"totalNetValue":0.8163,"netValue_forward":0.8163000000000004},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000013914,"netValue":0.8263,"totalNetValue":0.8263,"netValue_forward":0.8263000000000003},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000013914,"netValue":0.8233,"totalNetValue":0.8233,"netValue_forward":0.8233000000000004},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000013914,"netValue":0.8271,"totalNetValue":0.8271,"netValue_forward":0.8271000000000002},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000013914,"netValue":0.8346,"totalNetValue":0.8346,"netValue_forward":0.8346000000000002},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000013914,"netValue":0.8372,"totalNetValue":0.8372,"netValue_forward":0.8372000000000003},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000013914,"netValue":0.8382,"totalNetValue":0.8382,"netValue_forward":0.8382000000000001},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000013914,"netValue":0.8236,"totalNetValue":0.8236,"netValue_forward":0.8236000000000002},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000013914,"netValue":0.8413,"totalNetValue":0.8413,"netValue_forward":0.8413000000000003},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000013914,"netValue":0.8515,"totalNetValue":0.8515,"netValue_forward":0.8515000000000003},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000013914,"netValue":0.8576,"totalNetValue":0.8576,"netValue_forward":0.8576000000000001},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000013914,"netValue":0.8304,"totalNetValue":0.8304,"netValue_forward":0.8304000000000001},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000013914,"netValue":0.8302,"totalNetValue":0.8302,"netValue_forward":0.8302000000000002},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000013914,"netValue":0.8359,"totalNetValue":0.8359,"netValue_forward":0.8359000000000001},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000013914,"netValue":0.8205,"totalNetValue":0.8205,"netValue_forward":0.8205000000000002},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000013914,"netValue":0.8125,"totalNetValue":0.8125,"netValue_forward":0.8125000000000001},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000013914,"netValue":0.8241,"totalNetValue":0.8241,"netValue_forward":0.8241000000000003},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000013914,"netValue":0.8472,"totalNetValue":0.8472,"netValue_forward":0.8472000000000001},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000013914,"netValue":0.8513,"totalNetValue":0.8513,"netValue_forward":0.8513000000000001},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000013914,"netValue":0.8388,"totalNetValue":0.8388,"netValue_forward":0.8388000000000001},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000013914,"netValue":0.8352,"totalNetValue":0.8352,"netValue_forward":0.8352000000000002},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000013914,"netValue":0.8388,"totalNetValue":0.8388,"netValue_forward":0.8388000000000001},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000013914,"netValue":0.8289,"totalNetValue":0.8289,"netValue_forward":0.8289000000000001},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000013914,"netValue":0.8422,"totalNetValue":0.8422,"netValue_forward":0.8422000000000001},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000013914,"netValue":0.8438,"totalNetValue":0.8438,"netValue_forward":0.8438000000000003},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000013914,"netValue":0.8212,"totalNetValue":0.8212,"netValue_forward":0.8212000000000003},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000013914,"netValue":0.8182,"totalNetValue":0.8182,"netValue_forward":0.8182000000000004},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000013914,"netValue":0.8048,"totalNetValue":0.8048,"netValue_forward":0.8048000000000003},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000013914,"netValue":0.823,"totalNetValue":0.823,"netValue_forward":0.8230000000000002},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000013914,"netValue":0.8168,"totalNetValue":0.8168,"netValue_forward":0.8168000000000002},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000013914,"netValue":0.8327,"totalNetValue":0.8327,"netValue_forward":0.8327000000000003},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000013914,"netValue":0.8344,"totalNetValue":0.8344,"netValue_forward":0.8344000000000004},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000013914,"netValue":0.85,"totalNetValue":0.85,"netValue_forward":0.8500000000000003},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013914,"netValue":0.8486,"totalNetValue":0.8486,"netValue_forward":0.8486000000000002},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000013914,"netValue":0.8487,"totalNetValue":0.8487,"netValue_forward":0.8487000000000002},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000013914,"netValue":0.8501,"totalNetValue":0.8501,"netValue_forward":0.8501000000000001},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000013914,"netValue":0.8681,"totalNetValue":0.8681,"netValue_forward":0.8681000000000003},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000013914,"netValue":0.8474,"totalNetValue":0.8474,"netValue_forward":0.8474000000000003},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000013914,"netValue":0.8583,"totalNetValue":0.8583,"netValue_forward":0.8583000000000002},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000013914,"netValue":0.8759,"totalNetValue":0.8759,"netValue_forward":0.8759000000000002},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000013914,"netValue":0.877,"totalNetValue":0.877,"netValue_forward":0.8770000000000002},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000013914,"netValue":0.89,"totalNetValue":0.89,"netValue_forward":0.8900000000000003},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000013914,"netValue":0.8962,"totalNetValue":0.8962,"netValue_forward":0.8962000000000003},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000013914,"netValue":0.8964,"totalNetValue":0.8964,"netValue_forward":0.8964000000000002},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000013914,"netValue":0.8981,"totalNetValue":0.8981,"netValue_forward":0.8981000000000002},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000013914,"netValue":0.8943,"totalNetValue":0.8943,"netValue_forward":0.8943000000000003},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000013914,"netValue":0.898,"totalNetValue":0.898,"netValue_forward":0.8980000000000004},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000013914,"netValue":0.8982,"totalNetValue":0.8982,"netValue_forward":0.8982000000000003},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000013914,"netValue":0.8907,"totalNetValue":0.8907,"netValue_forward":0.8907000000000004},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000013914,"netValue":0.8906,"totalNetValue":0.8906,"netValue_forward":0.8906000000000003},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000013914,"netValue":0.9045,"totalNetValue":0.9045,"netValue_forward":0.9045000000000003},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000013914,"netValue":0.9068,"totalNetValue":0.9068,"netValue_forward":0.9068000000000003},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000013914,"netValue":0.8994,"totalNetValue":0.8994,"netValue_forward":0.8994000000000003},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000013914,"netValue":0.9043,"totalNetValue":0.9043,"netValue_forward":0.9043000000000002},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000013914,"netValue":0.9063,"totalNetValue":0.9063,"netValue_forward":0.9063000000000004},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000013914,"netValue":0.8974,"totalNetValue":0.8974,"netValue_forward":0.8974000000000003},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000013914,"netValue":0.8965,"totalNetValue":0.8965,"netValue_forward":0.8965000000000003},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000013914,"netValue":0.9083,"totalNetValue":0.9083,"netValue_forward":0.9083000000000004},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000013914,"netValue":0.9009,"totalNetValue":0.9009,"netValue_forward":0.9009000000000004},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000013914,"netValue":0.9059,"totalNetValue":0.9059,"netValue_forward":0.9059000000000005},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000013914,"netValue":0.9286,"totalNetValue":0.9286,"netValue_forward":0.9286000000000005},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000013914,"netValue":0.9185,"totalNetValue":0.9185,"netValue_forward":0.9185000000000004},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000013914,"netValue":0.9216,"totalNetValue":0.9216,"netValue_forward":0.9216000000000004},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000013914,"netValue":0.9169,"totalNetValue":0.9169,"netValue_forward":0.9169000000000005},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000013914,"netValue":0.904,"totalNetValue":0.904,"netValue_forward":0.9040000000000005},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000013914,"netValue":0.9017,"totalNetValue":0.9017,"netValue_forward":0.9017000000000004},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000013914,"netValue":0.9107,"totalNetValue":0.9107,"netValue_forward":0.9107000000000003},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000013914,"netValue":0.9145,"totalNetValue":0.9145,"netValue_forward":0.9145000000000004},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000013914,"netValue":0.92,"totalNetValue":0.92,"netValue_forward":0.9200000000000005},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000013914,"netValue":0.9249,"totalNetValue":0.9249,"netValue_forward":0.9249000000000004},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000013914,"netValue":0.9131,"totalNetValue":0.9131,"netValue_forward":0.9131000000000004},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000013914,"netValue":0.9282,"totalNetValue":0.9282,"netValue_forward":0.9282000000000005},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000013914,"netValue":0.923,"totalNetValue":0.923,"netValue_forward":0.9230000000000004},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000013914,"netValue":0.9065,"totalNetValue":0.9065,"netValue_forward":0.9065000000000004},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000013914,"netValue":0.918,"totalNetValue":0.918,"netValue_forward":0.9180000000000005},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000013914,"netValue":0.8914,"totalNetValue":0.8914,"netValue_forward":0.8914000000000003},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000013914,"netValue":0.8747,"totalNetValue":0.8747,"netValue_forward":0.8747000000000004},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000013914,"netValue":0.8779,"totalNetValue":0.8779,"netValue_forward":0.8779000000000003},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000013914,"netValue":0.8754,"totalNetValue":0.8754,"netValue_forward":0.8754000000000003},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000013914,"netValue":0.8744,"totalNetValue":0.8744,"netValue_forward":0.8744000000000002},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000013914,"netValue":0.8759,"totalNetValue":0.8759,"netValue_forward":0.8759000000000005},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000013914,"netValue":0.885,"totalNetValue":0.885,"netValue_forward":0.8850000000000005}],"influencesList":[]}