window.pageData = {"fund":{"_id":3000000013932,"name":"富国智鑫行业精选一年封闭运作股票型基金中基金（FOF-LOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","lofFundFlag":1,"stockCode":"013932","tickerId":13932,"shortName":"富国智鑫行业精选股票（FOF-LOF）C","currency":"CNY","closedEnd":1,"inceptionDate":"2021-12-15T16:00:00.000Z","fundCollectionId":4000050100000,"followedNum":1,"fofFundFlag":1,"status":"normal","setUpDate":"2021-12-15T16:00:00.000Z","setUpAssetScale":18856820.09,"setUpShares":18856820.09,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"pensionTargetFlag":null,"pinyin":"fgzxhyjxynfbyzgpxjjzjj(fof-lof)","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"managers":[{"name":"张翔","stockType":"fund_manager","stockCode":"j101020645","exchange":"fm","tickerId":2624259320}],"hotMetrics":{"fss":{"stockId":3000000013932,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":521,"f_h_s_a":14710,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000013932,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.19326500732064422,"f_p_r_m1_ssc":1476,"f_p_r_m1_ssrp":0.07661016949152542,"f_p_r_m3_ssc":1415,"f_p_r_m3_ssrp":0.12305516265912306,"f_p_r_m6_ssc":1305,"f_p_r_m6_ssrp":0.1955521472392638,"f_p_r_y1_ssc":1133,"f_p_r_y1_ssrp":0.24646643109540636,"f_p_r_y2_ssc":952,"f_p_r_y2_ssrp":0.10199789695057834,"f_p_r_y3_ssc":700,"f_p_r_y3_ssrp":0.44206008583690987,"f_cagr_p_r_fs_ssc":1472,"f_cagr_p_r_fs_ssrp":0.9401767505098573},"fp":{"stockId":3000000013932,"type":"fp","f_p_r_fys":0.10427564248351073,"f_p_r_m1":0.07840088839533577,"f_p_r_m3":0.08212614218854397,"f_p_r_m6":0.12748171368860928,"f_p_r_y1":0.31781788573754755,"f_cagr_p_r_fs":-0.00660126371187042,"f_p_r_d1":-0.0024144869215292353,"f_p_r_y2":0.5718679184201976,"f_p_r_y3":0.17481248487780898,"last_data_date":"2026-05-19T16:00:00.000Z"},"ff":{"stockId":3000000013932,"type":"ff","f_m_f":103470,"f_m_f_r":0.005,"f_c_f":32924,"f_c_f_r":0.001,"f_m_a_c_f":136394,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-11-13T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-10T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000013932,"type":"f_nlacan","f_nv_d":"2026-05-19T16:00:00.000Z","f_nv":0.9711,"f_nv_cr":0.005591798695246952},"f_as":{"stockId":3000000013932,"type":"f_as","f_tas":8769287.3376,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000501216,"__csrcFundId":10291,"stockCode":"501216","shortName":"富国智鑫行业精选一年封闭运作股票（FOF-LOF）(501216)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":501216,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T07:28:16.838Z","status":"normal","exchange":"sh","name":"富国智鑫行业精选一年封闭运作股票型基金中基金（FOF-LOF）","fundCollectionId":4000050100000,"masterFundShortName":"富国智鑫行业精选一年封闭运作股票（FOF-LOF）","inceptionDate":"2021-12-15T16:00:00.000Z","followedNum":2,"fofFundFlag":1,"setUpDate":"2021-12-15T16:00:00.000Z","setUpAssetScale":303373808.28,"setUpShares":303373122.02,"pinyin":"fgzxhyjxynfbyzgpxjjzjj(fof-lof)","closedEnd":1,"lofFundFlag":1}],"bondHoldings":[{"_id":"69e8fcb01398d79843004ad5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000501216,"stockCode":"019773","stockName":"25国债08","holdings":36000,"marketCap":3647788,"netValueRatio":0.0483,"lastUpdated":"2026-04-22T16:52:00.237Z"},{"_id":"69e8fcb01398d79843004ad6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000501216,"stockCode":"019792","stockName":"25国债19","holdings":4000,"marketCap":403020,"netValueRatio":0.0053,"lastUpdated":"2026-04-22T16:52:00.241Z"},{"_id":"69e8fcb01398d79843004ad7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000501216,"stockCode":"019827","stockName":"26国债01","holdings":4000,"marketCap":401056,"netValueRatio":0.0053,"lastUpdated":"2026-04-22T16:52:00.244Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000013932,"date":"2026-05-19T16:00:00.000Z"},{"stockId":3000000013932,"date":"2026-05-18T16:00:00.000Z"},{"stockId":3000000013932,"date":"2026-05-17T16:00:00.000Z"},{"stockId":3000000013932,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000013932,"date":"2026-05-13T16:00:00.000Z"},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000013932},{"stockId":3000000013932,"date":"2026-05-11T16:00:00.000Z"},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000013932},{"stockId":3000000013932,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000013932,"date":"2026-05-06T16:00:00.000Z"},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000013932},{"stockId":3000000013932,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000013932,"date":"2026-04-28T16:00:00.000Z"},{"stockId":3000000013932,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000013932,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000013932,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000013932},{"stockId":3000000013932,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000013932},{"stockId":3000000013932,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000013932,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000013932},{"stockId":3000000013932,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000013932},{"stockId":3000000013932,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000013932},{"stockId":3000000013932,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000013932,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000013932,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000013932,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000013932},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000013932},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013932},{"stockId":3000000013932,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000013932},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000013932},{"stockId":3000000013932,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000013932},{"stockId":3000000013932,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000013932},{"stockId":3000000013932,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000013932,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000013932},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000013932},{"stockId":3000000013932,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000013932},{"stockId":3000000013932,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000013932},{"stockId":3000000013932,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000013932,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000013932,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000013932,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000013932},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000013932},{"stockId":3000000013932,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000013932},{"stockId":3000000013932,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000013932,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000013932,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000013932,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000013932,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000013932},{"stockId":3000000013932,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000013932,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000013932,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000013932,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000013932,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000013932,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000013932,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000013932,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000013932,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000013932},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000013932},{"stockId":3000000013932,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000013932},{"stockId":3000000013932,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000013932},{"stockId":3000000013932,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000013932},{"stockId":3000000013932,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013932},{"stockId":3000000013932,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000013932},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000013932},{"stockId":3000000013932,"date":"2026-01-07T16:00:00.000Z"},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013932},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013932},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013932},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013932},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000013932},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013932},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013932},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013932},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013932},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013932},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013932},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013932},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013932},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013932},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013932},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013932},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013932},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013932},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013932},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013932},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013932},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013932},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013932},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013932},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013932},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013932},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013932},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013932},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013932},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013932},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013932},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013932},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013932},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013932},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013932},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013932},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013932},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013932},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013932},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013932},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013932},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013932},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013932},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013932},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013932},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013932},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013932},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013932},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013932},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013932},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013932},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013932},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000013932},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013932},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000013932},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013932},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013932},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013932},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013932},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000013932},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013932},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013932},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013932},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013932},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013932},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013932},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013932},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013932},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013932},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000013932},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013932},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013932},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013932},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013932},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013932},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013932},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013932},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013932},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013932},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013932},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013932},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013932},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013932},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013932},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013932},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013932},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013932},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013932},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000013932},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013932},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013932},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013932},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013932},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013932},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013932},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013932},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013932},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013932},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000013932},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013932},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013932},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013932},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013932},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013932},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013932},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013932},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013932},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013932},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000013932},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013932},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013932},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013932},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013932},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013932},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013932},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013932},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013932},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013932},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013932},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013932},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013932},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013932},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013932},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013932},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013932},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013932},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013932},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013932},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013932},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013932},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013932},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013932},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013932},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013932},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013932},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013932},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013932},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013932},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013932},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013932},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013932},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013932},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013932},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013932},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013932},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013932},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013932},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013932},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013932},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000013932},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000013932},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013932},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013932},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013932},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013932},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013932},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013932},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013932},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013932},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013932},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013932},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013932},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013932},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013932},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013932},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013932},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013932},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013932},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000013932},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000013932},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013932},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013932},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013932},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013932},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000013932},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013932},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013932},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013932},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013932},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013932},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013932},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013932},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013932},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013932},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013932},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013932},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000013932},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000013932},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013932},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013932},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013932},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013932},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013932},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013932},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013932},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013932},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013932},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013932},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013932},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013932},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013932},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013932},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013932},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013932},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013932},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013932},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000013932},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013932},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013932},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013932},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013932},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013932},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013932},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013932},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013932},{"stockId":3000000013932,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000013932,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000013932,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000013932,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000013932,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000013932,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000013932,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000013932,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000013932,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000013932,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000013932,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000013932,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000013932,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000013932,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000013932,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000013932,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000013932,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000013932,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000013932,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000013932,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000013932,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000013932,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000013932,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000013932,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000013932,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000013932,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000013932,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000013932,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000013932,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000013932,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000013932,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000013932,"date":"2024-05-21T16:00:00.000Z"}],"sharesList":[{"s":10263679,"date":"2026-03-30T16:00:00.000Z","stockId":3000000013932,"source":"csrc_xbrl","s_forward":10263679},{"s":8052500,"date":"2025-12-30T16:00:00.000Z","stockId":3000000013932,"source":"csrc_xbrl","s_forward":8052500},{"s":9094425,"date":"2025-09-29T16:00:00.000Z","stockId":3000000013932,"source":"csrc_xbrl","s_forward":9094425},{"s":7967583,"date":"2025-06-29T16:00:00.000Z","stockId":3000000013932,"source":"csrc_xbrl","s_forward":7967583},{"s":7930867,"date":"2025-03-30T16:00:00.000Z","stockId":3000000013932,"source":"csrc_xbrl","s_forward":7930867},{"s":7630961,"date":"2024-12-30T16:00:00.000Z","stockId":3000000013932,"source":"csrc_xbrl","s_forward":7630961},{"s":7544117,"date":"2024-09-29T16:00:00.000Z","stockId":3000000013932,"source":"csrc_xbrl","s_forward":7544117},{"s":7973028,"date":"2024-06-29T16:00:00.000Z","stockId":3000000013932,"source":"csrc_xbrl","s_forward":7973028}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013932,"assetScale":8769287.3376},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013932,"assetScale":7081368.5},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013932,"assetScale":7856673.7575},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013932,"assetScale":5985248.349599999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013932,"assetScale":5813325.511},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013932,"assetScale":5616387.296},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013932,"assetScale":5300496.6042},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013932,"assetScale":4801357.4616}],"netValueList":[{"date":"2026-05-19T16:00:00.000Z","stockId":3000000013932,"netValue":0.9711,"totalNetValue":0.9711,"netValue_forward":0.9711},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000013932,"netValue":0.9657,"totalNetValue":0.9657,"netValue_forward":0.9657},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000013932,"netValue":0.9559,"totalNetValue":0.9559,"netValue_forward":0.9559},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000013932,"netValue":0.9547,"totalNetValue":0.9547,"netValue_forward":0.9546999999999999},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000013932,"netValue":0.9658,"totalNetValue":0.9658,"netValue_forward":0.9658},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000013932,"netValue":0.9858,"totalNetValue":0.9858,"netValue_forward":0.9858000000000001},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000013932,"netValue":0.9701,"totalNetValue":0.9701,"netValue_forward":0.9701000000000001},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000013932,"netValue":0.9737,"totalNetValue":0.9737,"netValue_forward":0.9737},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000013932,"netValue":0.9513,"totalNetValue":0.9513,"netValue_forward":0.9512999999999999},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000013932,"netValue":0.9579,"totalNetValue":0.9579,"netValue_forward":0.9579},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000013932,"netValue":0.9502,"totalNetValue":0.9502,"netValue_forward":0.9501999999999999},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000013932,"netValue":0.927,"totalNetValue":0.927,"netValue_forward":0.927},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000013932,"netValue":0.9183,"totalNetValue":0.9183,"netValue_forward":0.9182999999999999},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000013932,"netValue":0.9038,"totalNetValue":0.9038,"netValue_forward":0.9038},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000013932,"netValue":0.9143,"totalNetValue":0.9143,"netValue_forward":0.9143000000000001},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000013932,"netValue":0.906,"totalNetValue":0.906,"netValue_forward":0.906},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000013932,"netValue":0.9065,"totalNetValue":0.9065,"netValue_forward":0.9065},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000013932,"netValue":0.916,"totalNetValue":0.916,"netValue_forward":0.916},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000013932,"netValue":0.903,"totalNetValue":0.903,"netValue_forward":0.903},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000013932,"netValue":0.9005,"totalNetValue":0.9005,"netValue_forward":0.9005},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000013932,"netValue":0.8958,"totalNetValue":0.8958,"netValue_forward":0.8958000000000002},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000013932,"netValue":0.8917,"totalNetValue":0.8917,"netValue_forward":0.8917},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000013932,"netValue":0.8771,"totalNetValue":0.8771,"netValue_forward":0.8771000000000001},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000013932,"netValue":0.8826,"totalNetValue":0.8826,"netValue_forward":0.8826000000000002},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000013932,"netValue":0.8713,"totalNetValue":0.8713,"netValue_forward":0.8713000000000002},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000013932,"netValue":0.8692,"totalNetValue":0.8692,"netValue_forward":0.8692000000000001},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000013932,"netValue":0.8648,"totalNetValue":0.8648,"netValue_forward":0.8648000000000001},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000013932,"netValue":0.8707,"totalNetValue":0.8707,"netValue_forward":0.8707000000000003},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000013932,"netValue":0.8483,"totalNetValue":0.8483,"netValue_forward":0.8483000000000003},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000013932,"netValue":0.8453,"totalNetValue":0.8453,"netValue_forward":0.8453000000000003},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000013932,"netValue":0.8574,"totalNetValue":0.8574,"netValue_forward":0.8574000000000003},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000013932,"netValue":0.8637,"totalNetValue":0.8637,"netValue_forward":0.8637000000000002},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013932,"netValue":0.8544,"totalNetValue":0.8544,"netValue_forward":0.8544000000000004},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000013932,"netValue":0.8649,"totalNetValue":0.8649,"netValue_forward":0.8649000000000003},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000013932,"netValue":0.8719,"totalNetValue":0.8719,"netValue_forward":0.8719000000000003},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000013932,"netValue":0.8682,"totalNetValue":0.8682,"netValue_forward":0.8682000000000002},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000013932,"netValue":0.8755,"totalNetValue":0.8755,"netValue_forward":0.8755000000000003},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000013932,"netValue":0.8646,"totalNetValue":0.8646,"netValue_forward":0.8646000000000005},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000013932,"netValue":0.8532,"totalNetValue":0.8532,"netValue_forward":0.8532000000000004},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000013932,"netValue":0.8776,"totalNetValue":0.8776,"netValue_forward":0.8776000000000005},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000013932,"netValue":0.8784,"totalNetValue":0.8784,"netValue_forward":0.8784000000000004},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000013932,"netValue":0.8894,"totalNetValue":0.8894,"netValue_forward":0.8894000000000005},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000013932,"netValue":0.8869,"totalNetValue":0.8869,"netValue_forward":0.8869000000000006},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000013932,"netValue":0.9014,"totalNetValue":0.9014,"netValue_forward":0.9014000000000003},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000013932,"netValue":0.9124,"totalNetValue":0.9124,"netValue_forward":0.9124000000000004},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000013932,"netValue":0.92,"totalNetValue":0.92,"netValue_forward":0.9200000000000005},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000013932,"netValue":0.921,"totalNetValue":0.921,"netValue_forward":0.9210000000000006},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000013932,"netValue":0.9136,"totalNetValue":0.9136,"netValue_forward":0.9136000000000004},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000013932,"netValue":0.9029,"totalNetValue":0.9029,"netValue_forward":0.9029000000000005},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000013932,"netValue":0.9111,"totalNetValue":0.9111,"netValue_forward":0.9111000000000006},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000013932,"netValue":0.9075,"totalNetValue":0.9075,"netValue_forward":0.9075000000000005},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000013932,"netValue":0.901,"totalNetValue":0.901,"netValue_forward":0.9010000000000006},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000013932,"netValue":0.908,"totalNetValue":0.908,"netValue_forward":0.9080000000000006},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000013932,"netValue":0.9342,"totalNetValue":0.9342,"netValue_forward":0.9342000000000007},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000013932,"netValue":0.9304,"totalNetValue":0.9304,"netValue_forward":0.9304000000000007},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000013932,"netValue":0.9242,"totalNetValue":0.9242,"netValue_forward":0.9242000000000006},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000013932,"netValue":0.9209,"totalNetValue":0.9209,"netValue_forward":0.9209000000000006},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000013932,"netValue":0.9089,"totalNetValue":0.9089,"netValue_forward":0.9089000000000006},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000013932,"netValue":0.8974,"totalNetValue":0.8974,"netValue_forward":0.8974000000000004},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000013932,"netValue":0.9107,"totalNetValue":0.9107,"netValue_forward":0.9107000000000005},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000013932,"netValue":0.9057,"totalNetValue":0.9057,"netValue_forward":0.9057000000000005},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000013932,"netValue":0.9032,"totalNetValue":0.9032,"netValue_forward":0.9032000000000006},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000013932,"netValue":0.903,"totalNetValue":0.903,"netValue_forward":0.9030000000000006},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000013932,"netValue":0.8863,"totalNetValue":0.8863,"netValue_forward":0.8863000000000006},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000013932,"netValue":0.8849,"totalNetValue":0.8849,"netValue_forward":0.8849000000000007},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000013932,"netValue":0.8986,"totalNetValue":0.8986,"netValue_forward":0.8986000000000006},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000013932,"netValue":0.896,"totalNetValue":0.896,"netValue_forward":0.8960000000000006},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000013932,"netValue":0.874,"totalNetValue":0.874,"netValue_forward":0.8740000000000007},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000013932,"netValue":0.9112,"totalNetValue":0.9112,"netValue_forward":0.9112000000000008},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000013932,"netValue":0.9283,"totalNetValue":0.9283,"netValue_forward":0.9283000000000006},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000013932,"netValue":0.9274,"totalNetValue":0.9274,"netValue_forward":0.9274000000000008},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000013932,"netValue":0.9159,"totalNetValue":0.9159,"netValue_forward":0.9159000000000008},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000013932,"netValue":0.9158,"totalNetValue":0.9158,"netValue_forward":0.9158000000000007},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000013932,"netValue":0.9143,"totalNetValue":0.9143,"netValue_forward":0.9143000000000008},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000013932,"netValue":0.9092,"totalNetValue":0.9092,"netValue_forward":0.9092000000000008},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000013932,"netValue":0.9055,"totalNetValue":0.9055,"netValue_forward":0.9055000000000009},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000013932,"netValue":0.8995,"totalNetValue":0.8995,"netValue_forward":0.8995000000000009},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000013932,"netValue":0.9037,"totalNetValue":0.9037,"netValue_forward":0.9037000000000008},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000013932,"netValue":0.9028,"totalNetValue":0.9028,"netValue_forward":0.9028000000000007},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000013932,"netValue":0.9097,"totalNetValue":0.9097,"netValue_forward":0.9097000000000006},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013932,"netValue":0.9129,"totalNetValue":0.9129,"netValue_forward":0.9129000000000007},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000013932,"netValue":0.911,"totalNetValue":0.911,"netValue_forward":0.9110000000000007},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000013932,"netValue":0.9192,"totalNetValue":0.9192,"netValue_forward":0.9192000000000007},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000013932,"netValue":0.9113,"totalNetValue":0.9113,"netValue_forward":0.9113000000000007},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000013932,"netValue":0.9024,"totalNetValue":0.9024,"netValue_forward":0.9024000000000006},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013932,"netValue":0.9095,"totalNetValue":0.9095,"netValue_forward":0.9095000000000008},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013932,"netValue":0.9094,"totalNetValue":0.9094,"netValue_forward":0.9094000000000008},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013932,"netValue":0.8922,"totalNetValue":0.8922,"netValue_forward":0.8922000000000008},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013932,"netValue":0.8794,"totalNetValue":0.8794,"netValue_forward":0.8794000000000006},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000013932,"netValue":0.8793,"totalNetValue":0.8793,"netValue_forward":0.8793000000000007},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013932,"netValue":0.8741,"totalNetValue":0.8741,"netValue_forward":0.8741000000000008},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013932,"netValue":0.8796,"totalNetValue":0.8796,"netValue_forward":0.8796000000000008},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013932,"netValue":0.8716,"totalNetValue":0.8716,"netValue_forward":0.8716000000000007},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013932,"netValue":0.873,"totalNetValue":0.873,"netValue_forward":0.8730000000000008},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013932,"netValue":0.8714,"totalNetValue":0.8714,"netValue_forward":0.8714000000000007},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013932,"netValue":0.8697,"totalNetValue":0.8697,"netValue_forward":0.8697000000000009},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013932,"netValue":0.8588,"totalNetValue":0.8588,"netValue_forward":0.8588000000000008},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013932,"netValue":0.8564,"totalNetValue":0.8564,"netValue_forward":0.8564000000000008},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013932,"netValue":0.8556,"totalNetValue":0.8556,"netValue_forward":0.8556000000000009},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013932,"netValue":0.8398,"totalNetValue":0.8398,"netValue_forward":0.8398000000000007},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013932,"netValue":0.8535,"totalNetValue":0.8535,"netValue_forward":0.8535000000000008},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013932,"netValue":0.8546,"totalNetValue":0.8546,"netValue_forward":0.8546000000000009},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013932,"netValue":0.8498,"totalNetValue":0.8498,"netValue_forward":0.8498000000000008},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013932,"netValue":0.8573,"totalNetValue":0.8573,"netValue_forward":0.8573000000000007},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013932,"netValue":0.8555,"totalNetValue":0.8555,"netValue_forward":0.8555000000000009},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013932,"netValue":0.8627,"totalNetValue":0.8627,"netValue_forward":0.8627000000000008},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013932,"netValue":0.8584,"totalNetValue":0.8584,"netValue_forward":0.858400000000001},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013932,"netValue":0.8512,"totalNetValue":0.8512,"netValue_forward":0.8512000000000008},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013932,"netValue":0.8541,"totalNetValue":0.8541,"netValue_forward":0.8541000000000009},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013932,"netValue":0.8568,"totalNetValue":0.8568,"netValue_forward":0.8568000000000008},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013932,"netValue":0.8599,"totalNetValue":0.8599,"netValue_forward":0.8599000000000009},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013932,"netValue":0.8501,"totalNetValue":0.8501,"netValue_forward":0.8501000000000009},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013932,"netValue":0.8463,"totalNetValue":0.8463,"netValue_forward":0.8463000000000008},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013932,"netValue":0.846,"totalNetValue":0.846,"netValue_forward":0.8460000000000008},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013932,"netValue":0.8438,"totalNetValue":0.8438,"netValue_forward":0.8438000000000008},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013932,"netValue":0.8371,"totalNetValue":0.8371,"netValue_forward":0.8371000000000008},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013932,"netValue":0.8392,"totalNetValue":0.8392,"netValue_forward":0.8392000000000008},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013932,"netValue":0.8613,"totalNetValue":0.8613,"netValue_forward":0.8613000000000007},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013932,"netValue":0.8649,"totalNetValue":0.8649,"netValue_forward":0.8649000000000009},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013932,"netValue":0.8613,"totalNetValue":0.8613,"netValue_forward":0.8613000000000007},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013932,"netValue":0.8693,"totalNetValue":0.8693,"netValue_forward":0.8693000000000007},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013932,"netValue":0.8706,"totalNetValue":0.8706,"netValue_forward":0.8706000000000007},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013932,"netValue":0.88,"totalNetValue":0.88,"netValue_forward":0.8800000000000008},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013932,"netValue":0.8755,"totalNetValue":0.8755,"netValue_forward":0.8755000000000006},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013932,"netValue":0.8747,"totalNetValue":0.8747,"netValue_forward":0.8747000000000008},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013932,"netValue":0.8803,"totalNetValue":0.8803,"netValue_forward":0.8803000000000007},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013932,"netValue":0.8779,"totalNetValue":0.8779,"netValue_forward":0.8779000000000008},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013932,"netValue":0.8806,"totalNetValue":0.8806,"netValue_forward":0.8806000000000008},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013932,"netValue":0.8705,"totalNetValue":0.8705,"netValue_forward":0.8705000000000008},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013932,"netValue":0.8688,"totalNetValue":0.8688,"netValue_forward":0.8688000000000008},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013932,"netValue":0.8723,"totalNetValue":0.8723,"netValue_forward":0.8723000000000006},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013932,"netValue":0.8644,"totalNetValue":0.8644,"netValue_forward":0.8644000000000007},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013932,"netValue":0.8751,"totalNetValue":0.8751,"netValue_forward":0.8751000000000008},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013932,"netValue":0.8824,"totalNetValue":0.8824,"netValue_forward":0.8824000000000007},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013932,"netValue":0.8774,"totalNetValue":0.8774,"netValue_forward":0.8774000000000006},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013932,"netValue":0.8807,"totalNetValue":0.8807,"netValue_forward":0.8807000000000007},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013932,"netValue":0.8669,"totalNetValue":0.8669,"netValue_forward":0.8669000000000008},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000013932,"netValue":0.8532,"totalNetValue":0.8532,"netValue_forward":0.8532000000000007},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013932,"netValue":0.8521,"totalNetValue":0.8521,"netValue_forward":0.8521000000000009},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000013932,"netValue":0.8555,"totalNetValue":0.8555,"netValue_forward":0.8555000000000009},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013932,"netValue":0.8396,"totalNetValue":0.8396,"netValue_forward":0.8396000000000008},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013932,"netValue":0.8332,"totalNetValue":0.8332,"netValue_forward":0.8332000000000008},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013932,"netValue":0.8504,"totalNetValue":0.8504,"netValue_forward":0.8504000000000007},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013932,"netValue":0.8515,"totalNetValue":0.8515,"netValue_forward":0.8515000000000007},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000013932,"netValue":0.8426,"totalNetValue":0.8426,"netValue_forward":0.8426000000000007},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013932,"netValue":0.8584,"totalNetValue":0.8584,"netValue_forward":0.8584000000000006},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013932,"netValue":0.862,"totalNetValue":0.862,"netValue_forward":0.8620000000000007},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013932,"netValue":0.874,"totalNetValue":0.874,"netValue_forward":0.8740000000000007},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013932,"netValue":0.8639,"totalNetValue":0.8639,"netValue_forward":0.8639000000000007},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013932,"netValue":0.864,"totalNetValue":0.864,"netValue_forward":0.8640000000000007},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013932,"netValue":0.8536,"totalNetValue":0.8536,"netValue_forward":0.8536000000000007},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013932,"netValue":0.8633,"totalNetValue":0.8633,"netValue_forward":0.8633000000000005},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013932,"netValue":0.8592,"totalNetValue":0.8592,"netValue_forward":0.8592000000000005},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013932,"netValue":0.8503,"totalNetValue":0.8503,"netValue_forward":0.8503000000000005},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000013932,"netValue":0.8521,"totalNetValue":0.8521,"netValue_forward":0.8521000000000005},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013932,"netValue":0.8526,"totalNetValue":0.8526,"netValue_forward":0.8526000000000006},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013932,"netValue":0.8512,"totalNetValue":0.8512,"netValue_forward":0.8512000000000005},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013932,"netValue":0.861,"totalNetValue":0.861,"netValue_forward":0.8610000000000005},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013932,"netValue":0.8594,"totalNetValue":0.8594,"netValue_forward":0.8594000000000005},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013932,"netValue":0.8585,"totalNetValue":0.8585,"netValue_forward":0.8585000000000006},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013932,"netValue":0.8581,"totalNetValue":0.8581,"netValue_forward":0.8581000000000005},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013932,"netValue":0.8631,"totalNetValue":0.8631,"netValue_forward":0.8631000000000005},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013932,"netValue":0.834,"totalNetValue":0.834,"netValue_forward":0.8340000000000004},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013932,"netValue":0.8294,"totalNetValue":0.8294,"netValue_forward":0.8294000000000006},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013932,"netValue":0.8362,"totalNetValue":0.8362,"netValue_forward":0.8362000000000007},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013932,"netValue":0.8337,"totalNetValue":0.8337,"netValue_forward":0.8337000000000007},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013932,"netValue":0.8161,"totalNetValue":0.8161,"netValue_forward":0.8161000000000007},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013932,"netValue":0.8324,"totalNetValue":0.8324,"netValue_forward":0.8324000000000006},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013932,"netValue":0.8413,"totalNetValue":0.8413,"netValue_forward":0.8413000000000006},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013932,"netValue":0.8501,"totalNetValue":0.8501,"netValue_forward":0.8501000000000006},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013932,"netValue":0.8508,"totalNetValue":0.8508,"netValue_forward":0.8508000000000007},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013932,"netValue":0.8464,"totalNetValue":0.8464,"netValue_forward":0.8464000000000007},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013932,"netValue":0.8363,"totalNetValue":0.8363,"netValue_forward":0.8363000000000006},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000013932,"netValue":0.8485,"totalNetValue":0.8485,"netValue_forward":0.8485000000000007},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013932,"netValue":0.8495,"totalNetValue":0.8495,"netValue_forward":0.8495000000000007},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013932,"netValue":0.8364,"totalNetValue":0.8364,"netValue_forward":0.8364000000000006},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013932,"netValue":0.8261,"totalNetValue":0.8261,"netValue_forward":0.8261000000000005},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013932,"netValue":0.826,"totalNetValue":0.826,"netValue_forward":0.8260000000000005},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013932,"netValue":0.8177,"totalNetValue":0.8177,"netValue_forward":0.8177000000000005},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013932,"netValue":0.8202,"totalNetValue":0.8202,"netValue_forward":0.8202000000000006},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013932,"netValue":0.8108,"totalNetValue":0.8108,"netValue_forward":0.8108000000000006},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013932,"netValue":0.8015,"totalNetValue":0.8015,"netValue_forward":0.8015000000000008},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013932,"netValue":0.8046,"totalNetValue":0.8046,"netValue_forward":0.8046000000000006},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000013932,"netValue":0.8007,"totalNetValue":0.8007,"netValue_forward":0.8007000000000006},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013932,"netValue":0.7992,"totalNetValue":0.7992,"netValue_forward":0.7992000000000007},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013932,"netValue":0.7957,"totalNetValue":0.7957,"netValue_forward":0.7957000000000007},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013932,"netValue":0.7972,"totalNetValue":0.7972,"netValue_forward":0.7972000000000008},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013932,"netValue":0.7952,"totalNetValue":0.7952,"netValue_forward":0.7952000000000008},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013932,"netValue":0.7913,"totalNetValue":0.7913,"netValue_forward":0.7913000000000008},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013932,"netValue":0.7849,"totalNetValue":0.7849,"netValue_forward":0.7849000000000008},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013932,"netValue":0.7803,"totalNetValue":0.7803,"netValue_forward":0.7803000000000009},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013932,"netValue":0.783,"totalNetValue":0.783,"netValue_forward":0.7830000000000009},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013932,"netValue":0.7964,"totalNetValue":0.7964,"netValue_forward":0.7964000000000009},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000013932,"netValue":0.7967,"totalNetValue":0.7967,"netValue_forward":0.7967000000000006},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013932,"netValue":0.7993,"totalNetValue":0.7993,"netValue_forward":0.7993000000000008},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013932,"netValue":0.7969,"totalNetValue":0.7969,"netValue_forward":0.7969000000000008},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013932,"netValue":0.8005,"totalNetValue":0.8005,"netValue_forward":0.8005000000000008},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013932,"netValue":0.7938,"totalNetValue":0.7938,"netValue_forward":0.7938000000000006},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013932,"netValue":0.7951,"totalNetValue":0.7951,"netValue_forward":0.7951000000000008},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013932,"netValue":0.7889,"totalNetValue":0.7889,"netValue_forward":0.7889000000000008},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013932,"netValue":0.7809,"totalNetValue":0.7809,"netValue_forward":0.7809000000000009},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013932,"netValue":0.7747,"totalNetValue":0.7747,"netValue_forward":0.7747000000000008},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013932,"netValue":0.7707,"totalNetValue":0.7707,"netValue_forward":0.7707000000000009},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013932,"netValue":0.7717,"totalNetValue":0.7717,"netValue_forward":0.7717000000000008},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013932,"netValue":0.7754,"totalNetValue":0.7754,"netValue_forward":0.7754000000000008},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013932,"netValue":0.7751,"totalNetValue":0.7751,"netValue_forward":0.7751000000000009},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013932,"netValue":0.7705,"totalNetValue":0.7705,"netValue_forward":0.770500000000001},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013932,"netValue":0.7639,"totalNetValue":0.7639,"netValue_forward":0.763900000000001},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013932,"netValue":0.7646,"totalNetValue":0.7646,"netValue_forward":0.7646000000000011},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013932,"netValue":0.7595,"totalNetValue":0.7595,"netValue_forward":0.759500000000001},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013932,"netValue":0.7605,"totalNetValue":0.7605,"netValue_forward":0.7605000000000008},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013932,"netValue":0.758,"totalNetValue":0.758,"netValue_forward":0.7580000000000009},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013932,"netValue":0.755,"totalNetValue":0.755,"netValue_forward":0.7550000000000009},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013932,"netValue":0.7538,"totalNetValue":0.7538,"netValue_forward":0.753800000000001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013932,"netValue":0.7512,"totalNetValue":0.7512,"netValue_forward":0.7512000000000008},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013932,"netValue":0.7496,"totalNetValue":0.7496,"netValue_forward":0.7496000000000009},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013932,"netValue":0.7545,"totalNetValue":0.7545,"netValue_forward":0.7545000000000008},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013932,"netValue":0.7563,"totalNetValue":0.7563,"netValue_forward":0.7563000000000009},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013932,"netValue":0.7441,"totalNetValue":0.7441,"netValue_forward":0.7441000000000009},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013932,"netValue":0.737,"totalNetValue":0.737,"netValue_forward":0.7370000000000008},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013932,"netValue":0.7332,"totalNetValue":0.7332,"netValue_forward":0.7332000000000007},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013932,"netValue":0.7327,"totalNetValue":0.7327,"netValue_forward":0.7327000000000008},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013932,"netValue":0.7385,"totalNetValue":0.7385,"netValue_forward":0.7385000000000008},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013932,"netValue":0.7384,"totalNetValue":0.7384,"netValue_forward":0.7384000000000008},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013932,"netValue":0.7381,"totalNetValue":0.7381,"netValue_forward":0.7381000000000008},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013932,"netValue":0.7351,"totalNetValue":0.7351,"netValue_forward":0.7351000000000008},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013932,"netValue":0.7402,"totalNetValue":0.7402,"netValue_forward":0.7402000000000009},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013932,"netValue":0.7404,"totalNetValue":0.7404,"netValue_forward":0.7404000000000008},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013932,"netValue":0.7349,"totalNetValue":0.7349,"netValue_forward":0.7349000000000009},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013932,"netValue":0.7382,"totalNetValue":0.7382,"netValue_forward":0.7382000000000009},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013932,"netValue":0.7359,"totalNetValue":0.7359,"netValue_forward":0.7359000000000009},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013932,"netValue":0.7353,"totalNetValue":0.7353,"netValue_forward":0.735300000000001},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013932,"netValue":0.734,"totalNetValue":0.734,"netValue_forward":0.7340000000000009},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013932,"netValue":0.7307,"totalNetValue":0.7307,"netValue_forward":0.7307000000000008},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000013932,"netValue":0.7287,"totalNetValue":0.7287,"netValue_forward":0.7287000000000008},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000013932,"netValue":0.7312,"totalNetValue":0.7312,"netValue_forward":0.7312000000000007},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013932,"netValue":0.7255,"totalNetValue":0.7255,"netValue_forward":0.7255000000000009},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013932,"netValue":0.7269,"totalNetValue":0.7269,"netValue_forward":0.7269000000000008},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013932,"netValue":0.7289,"totalNetValue":0.7289,"netValue_forward":0.728900000000001},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013932,"netValue":0.7305,"totalNetValue":0.7305,"netValue_forward":0.7305000000000009},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013932,"netValue":0.7363,"totalNetValue":0.7363,"netValue_forward":0.7363000000000008},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013932,"netValue":0.7381,"totalNetValue":0.7381,"netValue_forward":0.7381000000000008},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013932,"netValue":0.7369,"totalNetValue":0.7369,"netValue_forward":0.7369000000000009},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013932,"netValue":0.7329,"totalNetValue":0.7329,"netValue_forward":0.7329000000000008},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013932,"netValue":0.7335,"totalNetValue":0.7335,"netValue_forward":0.7335000000000007},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013932,"netValue":0.7345,"totalNetValue":0.7345,"netValue_forward":0.7345000000000007},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013932,"netValue":0.7433,"totalNetValue":0.7433,"netValue_forward":0.7433000000000007},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013932,"netValue":0.7395,"totalNetValue":0.7395,"netValue_forward":0.7395000000000007},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013932,"netValue":0.7396,"totalNetValue":0.7396,"netValue_forward":0.7396000000000007},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013932,"netValue":0.7318,"totalNetValue":0.7318,"netValue_forward":0.7318000000000007},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013932,"netValue":0.7353,"totalNetValue":0.7353,"netValue_forward":0.7353000000000007},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013932,"netValue":0.7309,"totalNetValue":0.7309,"netValue_forward":0.7309000000000009},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013932,"netValue":0.7286,"totalNetValue":0.7286,"netValue_forward":0.7286000000000009},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000013932,"netValue":0.7175,"totalNetValue":0.7175,"netValue_forward":0.7175000000000009},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000013932,"netValue":0.7174,"totalNetValue":0.7174,"netValue_forward":0.7174000000000009},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013932,"netValue":0.7174,"totalNetValue":0.7174,"netValue_forward":0.717400000000001},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013932,"netValue":0.7194,"totalNetValue":0.7194,"netValue_forward":0.719400000000001},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013932,"netValue":0.7181,"totalNetValue":0.7181,"netValue_forward":0.7181000000000008},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013932,"netValue":0.7189,"totalNetValue":0.7189,"netValue_forward":0.7189000000000011},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000013932,"netValue":0.7163,"totalNetValue":0.7163,"netValue_forward":0.7163000000000012},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013932,"netValue":0.7155,"totalNetValue":0.7155,"netValue_forward":0.7155000000000011},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013932,"netValue":0.7141,"totalNetValue":0.7141,"netValue_forward":0.7141000000000011},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013932,"netValue":0.7116,"totalNetValue":0.7116,"netValue_forward":0.7116000000000011},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013932,"netValue":0.7108,"totalNetValue":0.7108,"netValue_forward":0.7108000000000011},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013932,"netValue":0.7114,"totalNetValue":0.7114,"netValue_forward":0.7114000000000011},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013932,"netValue":0.7109,"totalNetValue":0.7109,"netValue_forward":0.7109000000000011},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013932,"netValue":0.7093,"totalNetValue":0.7093,"netValue_forward":0.7093000000000013},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013932,"netValue":0.7086,"totalNetValue":0.7086,"netValue_forward":0.7086000000000012},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013932,"netValue":0.6993,"totalNetValue":0.6993,"netValue_forward":0.6993000000000011},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013932,"netValue":0.695,"totalNetValue":0.695,"netValue_forward":0.6950000000000011},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013932,"netValue":0.6847,"totalNetValue":0.6847,"netValue_forward":0.6847000000000011},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000013932,"netValue":0.7322,"totalNetValue":0.7322,"netValue_forward":0.7322000000000011},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000013932,"netValue":0.7346,"totalNetValue":0.7346,"netValue_forward":0.734600000000001},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013932,"netValue":0.7336,"totalNetValue":0.7336,"netValue_forward":0.733600000000001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013932,"netValue":0.733,"totalNetValue":0.733,"netValue_forward":0.7330000000000011},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013932,"netValue":0.7386,"totalNetValue":0.7386,"netValue_forward":0.738600000000001},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013932,"netValue":0.7425,"totalNetValue":0.7425,"netValue_forward":0.742500000000001},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013932,"netValue":0.74,"totalNetValue":0.74,"netValue_forward":0.740000000000001},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013932,"netValue":0.7418,"totalNetValue":0.7418,"netValue_forward":0.7418000000000011},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013932,"netValue":0.744,"totalNetValue":0.744,"netValue_forward":0.744000000000001},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013932,"netValue":0.7425,"totalNetValue":0.7425,"netValue_forward":0.7425000000000012},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013932,"netValue":0.7524,"totalNetValue":0.7524,"netValue_forward":0.7524000000000012},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013932,"netValue":0.7561,"totalNetValue":0.7561,"netValue_forward":0.7561000000000012},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013932,"netValue":0.7567,"totalNetValue":0.7567,"netValue_forward":0.7567000000000014},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013932,"netValue":0.7556,"totalNetValue":0.7556,"netValue_forward":0.7556000000000012},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013932,"netValue":0.7557,"totalNetValue":0.7557,"netValue_forward":0.755700000000001},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013932,"netValue":0.7426,"totalNetValue":0.7426,"netValue_forward":0.7426000000000011},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013932,"netValue":0.7469,"totalNetValue":0.7469,"netValue_forward":0.746900000000001},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013932,"netValue":0.7464,"totalNetValue":0.7464,"netValue_forward":0.7464000000000011},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013932,"netValue":0.7437,"totalNetValue":0.7437,"netValue_forward":0.7437000000000012},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013932,"netValue":0.7455,"totalNetValue":0.7455,"netValue_forward":0.7455000000000013},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000013932,"netValue":0.748,"totalNetValue":0.748,"netValue_forward":0.7480000000000012},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013932,"netValue":0.7406,"totalNetValue":0.7406,"netValue_forward":0.7406000000000013},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013932,"netValue":0.7369,"totalNetValue":0.7369,"netValue_forward":0.7369000000000012},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013932,"netValue":0.7338,"totalNetValue":0.7338,"netValue_forward":0.7338000000000012},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013932,"netValue":0.7343,"totalNetValue":0.7343,"netValue_forward":0.7343000000000012},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013932,"netValue":0.7498,"totalNetValue":0.7498,"netValue_forward":0.7498000000000012},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013932,"netValue":0.7507,"totalNetValue":0.7507,"netValue_forward":0.7507000000000013},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013932,"netValue":0.7432,"totalNetValue":0.7432,"netValue_forward":0.7432000000000013},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013932,"netValue":0.7493,"totalNetValue":0.7493,"netValue_forward":0.7493000000000013},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000013932,"netValue":0.7526,"totalNetValue":0.7526,"netValue_forward":0.7526000000000013},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000013932,"netValue":0.7436,"totalNetValue":0.7436,"netValue_forward":0.7436000000000013},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000013932,"netValue":0.7442,"totalNetValue":0.7442,"netValue_forward":0.7442000000000011},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000013932,"netValue":0.7381,"totalNetValue":0.7381,"netValue_forward":0.738100000000001},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000013932,"netValue":0.7459,"totalNetValue":0.7459,"netValue_forward":0.7459000000000009},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000013932,"netValue":0.7438,"totalNetValue":0.7438,"netValue_forward":0.7438000000000009},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000013932,"netValue":0.7381,"totalNetValue":0.7381,"netValue_forward":0.7381000000000008},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000013932,"netValue":0.7413,"totalNetValue":0.7413,"netValue_forward":0.7413000000000008},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000013932,"netValue":0.7342,"totalNetValue":0.7342,"netValue_forward":0.7342000000000007},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000013932,"netValue":0.7364,"totalNetValue":0.7364,"netValue_forward":0.7364000000000008},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000013932,"netValue":0.7352,"totalNetValue":0.7352,"netValue_forward":0.7352000000000007},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000013932,"netValue":0.7278,"totalNetValue":0.7278,"netValue_forward":0.7278000000000008},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000013932,"netValue":0.7177,"totalNetValue":0.7177,"netValue_forward":0.7177000000000008},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000013932,"netValue":0.7189,"totalNetValue":0.7189,"netValue_forward":0.7189000000000008},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000013932,"netValue":0.7233,"totalNetValue":0.7233,"netValue_forward":0.7233000000000008},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000013932,"netValue":0.7155,"totalNetValue":0.7155,"netValue_forward":0.7155000000000008},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000013932,"netValue":0.713,"totalNetValue":0.713,"netValue_forward":0.7130000000000007},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000013932,"netValue":0.7193,"totalNetValue":0.7193,"netValue_forward":0.7193000000000008},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000013932,"netValue":0.7189,"totalNetValue":0.7189,"netValue_forward":0.7189000000000008},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000013932,"netValue":0.7175,"totalNetValue":0.7175,"netValue_forward":0.7175000000000009},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000013932,"netValue":0.7164,"totalNetValue":0.7164,"netValue_forward":0.7164000000000009},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000013932,"netValue":0.713,"totalNetValue":0.713,"netValue_forward":0.713000000000001},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000013932,"netValue":0.7148,"totalNetValue":0.7148,"netValue_forward":0.714800000000001},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000013932,"netValue":0.6868,"totalNetValue":0.6868,"netValue_forward":0.6868000000000009},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000013932,"netValue":0.6856,"totalNetValue":0.6856,"netValue_forward":0.685600000000001},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000013932,"netValue":0.6971,"totalNetValue":0.6971,"netValue_forward":0.6971000000000012},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000013932,"netValue":0.6954,"totalNetValue":0.6954,"netValue_forward":0.695400000000001},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000013932,"netValue":0.6988,"totalNetValue":0.6988,"netValue_forward":0.698800000000001},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000013932,"netValue":0.6848,"totalNetValue":0.6848,"netValue_forward":0.684800000000001},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000013932,"netValue":0.6895,"totalNetValue":0.6895,"netValue_forward":0.689500000000001},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000013932,"netValue":0.7081,"totalNetValue":0.7081,"netValue_forward":0.7081000000000011},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013932,"netValue":0.736,"totalNetValue":0.736,"netValue_forward":0.7360000000000011},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000013932,"netValue":0.7634,"totalNetValue":0.7634,"netValue_forward":0.7634000000000011},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000013932,"netValue":0.7621,"totalNetValue":0.7621,"netValue_forward":0.7621000000000012},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000013932,"netValue":0.7645,"totalNetValue":0.7645,"netValue_forward":0.7645000000000011},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000013932,"netValue":0.7563,"totalNetValue":0.7563,"netValue_forward":0.7563000000000011},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000013932,"netValue":0.7595,"totalNetValue":0.7595,"netValue_forward":0.7595000000000011},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000013932,"netValue":0.7515,"totalNetValue":0.7515,"netValue_forward":0.7515000000000011},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000013932,"netValue":0.7492,"totalNetValue":0.7492,"netValue_forward":0.7492000000000011},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000013932,"netValue":0.7507,"totalNetValue":0.7507,"netValue_forward":0.7507000000000011},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000013932,"netValue":0.7543,"totalNetValue":0.7543,"netValue_forward":0.7543000000000011},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000013932,"netValue":0.749,"totalNetValue":0.749,"netValue_forward":0.7490000000000011},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000013932,"netValue":0.7505,"totalNetValue":0.7505,"netValue_forward":0.750500000000001},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000013932,"netValue":0.7505,"totalNetValue":0.7505,"netValue_forward":0.750500000000001},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000013932,"netValue":0.7658,"totalNetValue":0.7658,"netValue_forward":0.7658000000000011},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000013932,"netValue":0.7578,"totalNetValue":0.7578,"netValue_forward":0.7578000000000011},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000013932,"netValue":0.759,"totalNetValue":0.759,"netValue_forward":0.7590000000000011},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000013932,"netValue":0.7546,"totalNetValue":0.7546,"netValue_forward":0.7546000000000012},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000013932,"netValue":0.7532,"totalNetValue":0.7532,"netValue_forward":0.7532000000000011},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000013932,"netValue":0.7443,"totalNetValue":0.7443,"netValue_forward":0.7443000000000011},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000013932,"netValue":0.7457,"totalNetValue":0.7457,"netValue_forward":0.7457000000000011},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000013932,"netValue":0.7448,"totalNetValue":0.7448,"netValue_forward":0.7448000000000011},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000013932,"netValue":0.7401,"totalNetValue":0.7401,"netValue_forward":0.7401000000000011},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000013932,"netValue":0.7377,"totalNetValue":0.7377,"netValue_forward":0.7377000000000011},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000013932,"netValue":0.7338,"totalNetValue":0.7338,"netValue_forward":0.7338000000000011},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000013932,"netValue":0.7391,"totalNetValue":0.7391,"netValue_forward":0.739100000000001},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000013932,"netValue":0.7184,"totalNetValue":0.7184,"netValue_forward":0.718400000000001},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000013932,"netValue":0.728,"totalNetValue":0.728,"netValue_forward":0.728000000000001},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000013932,"netValue":0.7288,"totalNetValue":0.7288,"netValue_forward":0.7288000000000011},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000013932,"netValue":0.7463,"totalNetValue":0.7463,"netValue_forward":0.7463000000000012},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000013932,"netValue":0.7463,"totalNetValue":0.7463,"netValue_forward":0.7463000000000013},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000013932,"netValue":0.7394,"totalNetValue":0.7394,"netValue_forward":0.7394000000000012},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000013932,"netValue":0.7262,"totalNetValue":0.7262,"netValue_forward":0.7262000000000012},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000013932,"netValue":0.7251,"totalNetValue":0.7251,"netValue_forward":0.7251000000000013},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000013932,"netValue":0.7369,"totalNetValue":0.7369,"netValue_forward":0.7369000000000012},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000013932,"netValue":0.7515,"totalNetValue":0.7515,"netValue_forward":0.7515000000000012},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000013932,"netValue":0.7548,"totalNetValue":0.7548,"netValue_forward":0.7548000000000011},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000013932,"netValue":0.7605,"totalNetValue":0.7605,"netValue_forward":0.7605000000000011},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000013932,"netValue":0.7402,"totalNetValue":0.7402,"netValue_forward":0.7402000000000011},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000013932,"netValue":0.744,"totalNetValue":0.744,"netValue_forward":0.744000000000001},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000013932,"netValue":0.7339,"totalNetValue":0.7339,"netValue_forward":0.7339000000000011},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000013932,"netValue":0.7345,"totalNetValue":0.7345,"netValue_forward":0.734500000000001},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000013932,"netValue":0.7233,"totalNetValue":0.7233,"netValue_forward":0.723300000000001},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000013932,"netValue":0.7195,"totalNetValue":0.7195,"netValue_forward":0.719500000000001},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000013932,"netValue":0.7152,"totalNetValue":0.7152,"netValue_forward":0.715200000000001},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000013932,"netValue":0.7139,"totalNetValue":0.7139,"netValue_forward":0.713900000000001},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000013932,"netValue":0.7194,"totalNetValue":0.7194,"netValue_forward":0.719400000000001},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000013932,"netValue":0.7266,"totalNetValue":0.7266,"netValue_forward":0.726600000000001},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000013932,"netValue":0.7228,"totalNetValue":0.7228,"netValue_forward":0.722800000000001},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000013932,"netValue":0.7187,"totalNetValue":0.7187,"netValue_forward":0.718700000000001},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000013932,"netValue":0.7258,"totalNetValue":0.7258,"netValue_forward":0.725800000000001},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000013932,"netValue":0.7226,"totalNetValue":0.7226,"netValue_forward":0.722600000000001},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000013932,"netValue":0.7198,"totalNetValue":0.7198,"netValue_forward":0.719800000000001},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000013932,"netValue":0.7089,"totalNetValue":0.7089,"netValue_forward":0.708900000000001},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000013932,"netValue":0.6801,"totalNetValue":0.6801,"netValue_forward":0.680100000000001},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000013932,"netValue":0.6862,"totalNetValue":0.6862,"netValue_forward":0.686200000000001},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000013932,"netValue":0.6932,"totalNetValue":0.6932,"netValue_forward":0.6932000000000011},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000013932,"netValue":0.708,"totalNetValue":0.708,"netValue_forward":0.7080000000000011},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000013932,"netValue":0.6942,"totalNetValue":0.6942,"netValue_forward":0.6942000000000013},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000013932,"netValue":0.7139,"totalNetValue":0.7139,"netValue_forward":0.7139000000000012},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000013932,"netValue":0.7233,"totalNetValue":0.7233,"netValue_forward":0.7233000000000013},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000013932,"netValue":0.757,"totalNetValue":0.757,"netValue_forward":0.7570000000000012},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013932,"netValue":0.7026,"totalNetValue":0.7026,"netValue_forward":0.7026000000000012},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000013932,"netValue":0.6483,"totalNetValue":0.6483,"netValue_forward":0.6483000000000011},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000013932,"netValue":0.6136,"totalNetValue":0.6136,"netValue_forward":0.613600000000001},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000013932,"netValue":0.5915,"totalNetValue":0.5915,"netValue_forward":0.5915000000000009},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000013932,"netValue":0.5846,"totalNetValue":0.5846,"netValue_forward":0.584600000000001},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000013932,"netValue":0.5628,"totalNetValue":0.5628,"netValue_forward":0.562800000000001},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000013932,"netValue":0.564,"totalNetValue":0.564,"netValue_forward":0.564000000000001},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000013932,"netValue":0.5691,"totalNetValue":0.5691,"netValue_forward":0.5691000000000012},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000013932,"netValue":0.5643,"totalNetValue":0.5643,"netValue_forward":0.564300000000001},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000013932,"netValue":0.5658,"totalNetValue":0.5658,"netValue_forward":0.565800000000001},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000013932,"netValue":0.5706,"totalNetValue":0.5706,"netValue_forward":0.5706000000000011},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000013932,"netValue":0.5737,"totalNetValue":0.5737,"netValue_forward":0.573700000000001},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000013932,"netValue":0.5701,"totalNetValue":0.5701,"netValue_forward":0.570100000000001},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000013932,"netValue":0.572,"totalNetValue":0.572,"netValue_forward":0.5720000000000011},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000013932,"netValue":0.5741,"totalNetValue":0.5741,"netValue_forward":0.574100000000001},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000013932,"netValue":0.5798,"totalNetValue":0.5798,"netValue_forward":0.5798000000000011},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000013932,"netValue":0.5762,"totalNetValue":0.5762,"netValue_forward":0.576200000000001},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000013932,"netValue":0.577,"totalNetValue":0.577,"netValue_forward":0.5770000000000011},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000013932,"netValue":0.5711,"totalNetValue":0.5711,"netValue_forward":0.571100000000001},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000013932,"netValue":0.5849,"totalNetValue":0.5849,"netValue_forward":0.5849000000000011},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000013932,"netValue":0.5744,"totalNetValue":0.5744,"netValue_forward":0.5744000000000011},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000013932,"netValue":0.5687,"totalNetValue":0.5687,"netValue_forward":0.568700000000001},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000013932,"netValue":0.5675,"totalNetValue":0.5675,"netValue_forward":0.567500000000001},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000013932,"netValue":0.5736,"totalNetValue":0.5736,"netValue_forward":0.573600000000001},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000013932,"netValue":0.5725,"totalNetValue":0.5725,"netValue_forward":0.5725000000000011},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000013932,"netValue":0.5714,"totalNetValue":0.5714,"netValue_forward":0.571400000000001},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000013932,"netValue":0.5764,"totalNetValue":0.5764,"netValue_forward":0.5764000000000011},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000013932,"netValue":0.5774,"totalNetValue":0.5774,"netValue_forward":0.5774000000000011},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000013932,"netValue":0.5847,"totalNetValue":0.5847,"netValue_forward":0.5847000000000011},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000013932,"netValue":0.5859,"totalNetValue":0.5859,"netValue_forward":0.5859000000000011},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000013932,"netValue":0.5877,"totalNetValue":0.5877,"netValue_forward":0.5877000000000011},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000013932,"netValue":0.5843,"totalNetValue":0.5843,"netValue_forward":0.5843000000000012},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000013932,"netValue":0.5868,"totalNetValue":0.5868,"netValue_forward":0.5868000000000011},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000013932,"netValue":0.5856,"totalNetValue":0.5856,"netValue_forward":0.585600000000001},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000013932,"netValue":0.5853,"totalNetValue":0.5853,"netValue_forward":0.5853000000000012},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000013932,"netValue":0.5881,"totalNetValue":0.5881,"netValue_forward":0.5881000000000011},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000013932,"netValue":0.5888,"totalNetValue":0.5888,"netValue_forward":0.5888000000000011},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000013932,"netValue":0.5934,"totalNetValue":0.5934,"netValue_forward":0.5934000000000011},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000013932,"netValue":0.5886,"totalNetValue":0.5886,"netValue_forward":0.5886000000000011},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000013932,"netValue":0.6015,"totalNetValue":0.6015,"netValue_forward":0.6015000000000011},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000013932,"netValue":0.6093,"totalNetValue":0.6093,"netValue_forward":0.6093000000000012},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000013932,"netValue":0.6127,"totalNetValue":0.6127,"netValue_forward":0.6127000000000012},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000013932,"netValue":0.5919,"totalNetValue":0.5919,"netValue_forward":0.5919000000000011},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000013932,"netValue":0.5907,"totalNetValue":0.5907,"netValue_forward":0.5907000000000011},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000013932,"netValue":0.5964,"totalNetValue":0.5964,"netValue_forward":0.5964000000000013},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000013932,"netValue":0.5926,"totalNetValue":0.5926,"netValue_forward":0.5926000000000011},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000013932,"netValue":0.593,"totalNetValue":0.593,"netValue_forward":0.5930000000000011},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000013932,"netValue":0.6002,"totalNetValue":0.6002,"netValue_forward":0.6002000000000011},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000013932,"netValue":0.6153,"totalNetValue":0.6153,"netValue_forward":0.6153000000000011},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000013932,"netValue":0.6172,"totalNetValue":0.6172,"netValue_forward":0.6172000000000012},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000013932,"netValue":0.6138,"totalNetValue":0.6138,"netValue_forward":0.6138000000000011},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000013932,"netValue":0.6114,"totalNetValue":0.6114,"netValue_forward":0.6114000000000012},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000013932,"netValue":0.6084,"totalNetValue":0.6084,"netValue_forward":0.6084000000000012},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000013932,"netValue":0.6067,"totalNetValue":0.6067,"netValue_forward":0.6067000000000012},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000013932,"netValue":0.6063,"totalNetValue":0.6063,"netValue_forward":0.6063000000000012},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000013932,"netValue":0.6055,"totalNetValue":0.6055,"netValue_forward":0.6055000000000011},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000013932,"netValue":0.598,"totalNetValue":0.598,"netValue_forward":0.5980000000000011},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000013932,"netValue":0.5991,"totalNetValue":0.5991,"netValue_forward":0.5991000000000011},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000013932,"netValue":0.5879,"totalNetValue":0.5879,"netValue_forward":0.5879000000000011},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000013932,"netValue":0.5957,"totalNetValue":0.5957,"netValue_forward":0.5957000000000011},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000013932,"netValue":0.5936,"totalNetValue":0.5936,"netValue_forward":0.5936000000000011},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000013932,"netValue":0.6001,"totalNetValue":0.6001,"netValue_forward":0.6001000000000011},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000013932,"netValue":0.6015,"totalNetValue":0.6015,"netValue_forward":0.6015000000000011},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000013932,"netValue":0.6077,"totalNetValue":0.6077,"netValue_forward":0.6077000000000012},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013932,"netValue":0.6022,"totalNetValue":0.6022,"netValue_forward":0.6022000000000011},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000013932,"netValue":0.6022,"totalNetValue":0.6022,"netValue_forward":0.6022000000000011},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000013932,"netValue":0.5991,"totalNetValue":0.5991,"netValue_forward":0.5991000000000011},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000013932,"netValue":0.6043,"totalNetValue":0.6043,"netValue_forward":0.6043000000000012},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000013932,"netValue":0.5997,"totalNetValue":0.5997,"netValue_forward":0.5997000000000011},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000013932,"netValue":0.6026,"totalNetValue":0.6026,"netValue_forward":0.6026000000000011},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000013932,"netValue":0.6109,"totalNetValue":0.6109,"netValue_forward":0.6109000000000011},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000013932,"netValue":0.6106,"totalNetValue":0.6106,"netValue_forward":0.6106000000000013},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000013932,"netValue":0.6134,"totalNetValue":0.6134,"netValue_forward":0.6134000000000011},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000013932,"netValue":0.6173,"totalNetValue":0.6173,"netValue_forward":0.6173000000000011},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000013932,"netValue":0.6149,"totalNetValue":0.6149,"netValue_forward":0.6149000000000011},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000013932,"netValue":0.6119,"totalNetValue":0.6119,"netValue_forward":0.6119000000000011},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000013932,"netValue":0.6078,"totalNetValue":0.6078,"netValue_forward":0.6078000000000012},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000013932,"netValue":0.6105,"totalNetValue":0.6105,"netValue_forward":0.6105000000000012},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000013932,"netValue":0.6091,"totalNetValue":0.6091,"netValue_forward":0.6091000000000012},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000013932,"netValue":0.6081,"totalNetValue":0.6081,"netValue_forward":0.6081000000000011},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000013932,"netValue":0.6096,"totalNetValue":0.6096,"netValue_forward":0.6096000000000013},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000013932,"netValue":0.609,"totalNetValue":0.609,"netValue_forward":0.6090000000000011},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000013932,"netValue":0.6136,"totalNetValue":0.6136,"netValue_forward":0.6136000000000013},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000013932,"netValue":0.6103,"totalNetValue":0.6103,"netValue_forward":0.6103000000000012},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000013932,"netValue":0.6126,"totalNetValue":0.6126,"netValue_forward":0.6126000000000013},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000013932,"netValue":0.6127,"totalNetValue":0.6127,"netValue_forward":0.6127000000000012},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000013932,"netValue":0.6179,"totalNetValue":0.6179,"netValue_forward":0.6179000000000012},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000013932,"netValue":0.6171,"totalNetValue":0.6171,"netValue_forward":0.6171000000000012},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000013932,"netValue":0.6168,"totalNetValue":0.6168,"netValue_forward":0.6168000000000011},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000013932,"netValue":0.6098,"totalNetValue":0.6098,"netValue_forward":0.6098000000000012},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000013932,"netValue":0.61,"totalNetValue":0.61,"netValue_forward":0.6100000000000011},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000013932,"netValue":0.6169,"totalNetValue":0.6169,"netValue_forward":0.6169000000000011}],"influencesList":[]}