window.pageData = {"fund":{"_id":3000000013961,"name":"万家新机遇成长一年持有期混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"013961","tickerId":13961,"shortName":"万家新机遇成长一年持有期混合发起式C","currency":"CNY","inceptionDate":"2021-12-06T16:00:00.000Z","fundCollectionId":4000050190000,"followedNum":1,"status":"normal","setUpDate":"2021-12-06T16:00:00.000Z","setUpAssetScale":353321872.17,"setUpShares":353321872.17,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"wjxjyczyncyqhhxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50190000","tickerId":50190000,"name":"万家基金管理有限公司"},"managers":[{"name":"束金伟","stockType":"fund_manager","stockCode":"db20727145","exchange":"fm","tickerId":191023191980}],"hotMetrics":{"fss":{"stockId":3000000013961,"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":1884,"f_h_s_a":66530,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000013961,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.25322652425456166,"f_p_r_m1_ssc":9236,"f_p_r_m1_ssrp":0.15517054683270168,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.17683795332529856,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.25002829654782116,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.28713464302827024,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.48700038804811796,"f_p_r_y3_ssc":6945,"f_p_r_y3_ssrp":0.31149193548387094,"f_cagr_p_r_fs_ssc":9177,"f_cagr_p_r_fs_ssrp":0.5903443766346992},"fp":{"stockId":3000000013961,"type":"fp","f_p_r_fys":0.18381411834202943,"f_p_r_m1":0.09848346427918853,"f_p_r_m3":0.170218978102189,"f_p_r_m6":0.2912371134020617,"f_p_r_y1":0.50375187593797,"f_cagr_p_r_fs":0.042209214581034216,"f_p_r_d1":-0.01430103682516981,"f_p_r_y2":0.3367426347971114,"f_p_r_y3":0.4099437148217666,"last_data_date":"2026-05-21T16:00:00.000Z"},"ff":{"stockId":3000000013961,"type":"ff","f_m_f":5236518,"f_m_f_r":0.012,"f_c_f":872753,"f_c_f_r":0.002,"f_m_a_c_f":6109271,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-10-08T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-01T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000013961,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.2024,"f_nv_cr":0.06407079646017722},"f_as":{"stockId":3000000013961,"type":"f_as","f_tas":63338200.943399996,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013960,"__csrcFundId":10324,"stockCode":"013960","shortName":"万家新机遇成长一年持有期混合发起式(013960)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13960,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:00:19.995Z","status":"normal","exchange":"jj","name":"万家新机遇成长一年持有期混合型发起式证券投资基金","fundCollectionId":4000050190000,"inceptionDate":"2021-12-06T16:00:00.000Z","masterFundShortName":"万家新机遇成长一年持有期混合发起式","followedNum":3,"setUpDate":"2021-12-06T16:00:00.000Z","setUpAssetScale":1146174687.19,"setUpShares":1146174687.19,"pinyin":"wjxjyczyncyqhhxfqszqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013960,"stockId":1000000000002419,"holdings":412000,"marketCap":23627212,"netValueRatio":0.0878,"quarterlyChange":-0.07412687099073445,"stock":{"exchange":"hk","stockType":"company","stockCode":"02419","tickerId":2419,"name":"德康农牧"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013960,"stockId":300308,"holdings":31100,"marketCap":17708651,"netValueRatio":0.0658,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013960,"stockId":1000000000003808,"holdings":436000,"marketCap":14928989,"netValueRatio":0.0555,"quarterlyChange":0.4040550325850838,"stock":{"stockCode":"03808","exchange":"hk","stockType":"company","tickerId":3808,"name":"中国重汽"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013960,"stockId":1000000000000175,"holdings":603000,"marketCap":11138202,"netValueRatio":0.0414,"quarterlyChange":0.16871508379888311,"stock":{"stockCode":"00175","exchange":"hk","stockType":"company","tickerId":175,"name":"吉利汽车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013960,"stockId":300502,"holdings":24300,"marketCap":10761012,"netValueRatio":0.04,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013960,"stockId":600487,"holdings":203300,"marketCap":10705778,"netValueRatio":0.0398,"quarterlyChange":1.129397492923578,"stock":{"stockCode":"600487","exchange":"sh","stockType":"company","tickerId":600487,"name":"亨通光电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013960,"stockId":605016,"holdings":410700,"marketCap":10226430,"netValueRatio":0.038,"quarterlyChange":0.15277777777777746,"stock":{"stockCode":"605016","tickerId":605016,"exchange":"sh","stockType":"company","name":"百龙创园"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013960,"stockId":2602,"holdings":603700,"marketCap":9635052,"netValueRatio":0.0358,"quarterlyChange":-0.06447831184056252,"stock":{"stockCode":"002602","exchange":"sz","stockType":"company","tickerId":2602,"name":"世纪华通"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013960,"stockId":300274,"holdings":61600,"marketCap":9286816,"netValueRatio":0.0345,"quarterlyChange":-0.1185687558465861,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013960,"stockId":2558,"holdings":203000,"marketCap":6402620,"netValueRatio":0.0238,"quarterlyChange":-0.2714252714252715,"stock":{"stockCode":"002558","exchange":"sz","stockType":"company","tickerId":2558,"name":"巨人网络"}}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000013961,"date":"2026-05-21T16:00:00.000Z"},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000013961},{"stockId":3000000013961,"date":"2026-05-19T16:00:00.000Z"},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000013961},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000013961},{"stockId":3000000013961,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000013961,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000013961,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000013961},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000013961},{"stockId":3000000013961,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000013961,"date":"2026-05-06T16:00:00.000Z"},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000013961},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000013961},{"stockId":3000000013961,"date":"2026-04-28T16:00:00.000Z"},{"stockId":3000000013961,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000013961,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000013961},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000013961},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000013961},{"stockId":3000000013961,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000013961},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000013961},{"stockId":3000000013961,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000013961,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000013961,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000013961},{"stockId":3000000013961,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000013961},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000013961},{"stockId":3000000013961,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000013961},{"stockId":3000000013961,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000013961,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000013961,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000013961},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000013961},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000013961},{"stockId":3000000013961,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000013961,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000013961},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000013961},{"stockId":3000000013961,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000013961},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000013961},{"stockId":3000000013961,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000013961,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000013961,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000013961,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000013961},{"stockId":3000000013961,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000013961,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000013961,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000013961,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000013961,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000013961},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000013961},{"stockId":3000000013961,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000013961},{"stockId":3000000013961,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000013961},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000013961},{"stockId":3000000013961,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000013961},{"stockId":3000000013961,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000013961},{"stockId":3000000013961,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000013961},{"stockId":3000000013961,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000013961},{"stockId":3000000013961,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000013961},{"stockId":3000000013961,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000013961,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000013961},{"stockId":3000000013961,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000013961,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000013961},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000013961},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000013961},{"stockId":3000000013961,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000013961,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013961},{"stockId":3000000013961,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000013961},{"stockId":3000000013961,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000013961},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013961},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013961},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013961},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013961},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000013961},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013961},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013961},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013961},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013961},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013961},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013961},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013961},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013961},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013961},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013961},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013961},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013961},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013961},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013961},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013961},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013961},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013961},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013961},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013961},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013961},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013961},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013961},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013961},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013961},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013961},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013961},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013961},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013961},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013961},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013961},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013961},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013961},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013961},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013961},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013961},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013961},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013961},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013961},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013961},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013961},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013961},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013961},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013961},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013961},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013961},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013961},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013961},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000013961},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013961},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000013961},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013961},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013961},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013961},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013961},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000013961},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013961},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013961},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013961},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013961},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013961},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013961},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013961},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013961},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013961},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000013961},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013961},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013961},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013961},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013961},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013961},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013961},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013961},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013961},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013961},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013961},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013961},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013961},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013961},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013961},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013961},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013961},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013961},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013961},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000013961},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013961},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013961},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013961},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013961},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013961},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013961},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013961},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013961},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013961},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000013961},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013961},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013961},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013961},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013961},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013961},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013961},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013961},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013961},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013961},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000013961},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013961},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013961},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013961},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013961},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013961},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013961},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013961},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013961},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013961},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013961},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013961},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013961},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013961},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013961},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013961},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013961},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013961},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013961},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013961},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013961},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013961},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013961},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013961},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013961},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013961},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013961},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013961},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013961},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013961},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013961},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013961},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013961},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013961},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013961},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013961},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013961},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013961},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013961},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013961},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013961},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000013961},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000013961},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013961},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013961},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013961},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013961},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013961},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013961},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013961},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013961},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013961},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013961},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013961},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013961},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013961},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013961},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013961},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013961},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013961},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000013961},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000013961},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013961},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013961},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013961},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013961},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000013961},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013961},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013961},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013961},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013961},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013961},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013961},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013961},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013961},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013961},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013961},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013961},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000013961},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000013961},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013961},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013961},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013961},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013961},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013961},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013961},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013961},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013961},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013961},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013961},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013961},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013961},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013961},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013961},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013961},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013961},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013961},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013961},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000013961},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013961},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013961},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013961},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013961},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013961},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013961},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013961},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013961},{"stockId":3000000013961,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000013961,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000013961,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000013961,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000013961,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000013961,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000013961,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000013961,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000013961,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000013961,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000013961,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000013961,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000013961,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000013961,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000013961,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000013961,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000013961,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000013961,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000013961,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000013961,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000013961,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000013961,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000013961,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000013961,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000013961,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000013961,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000013961,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000013961,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000013961,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000013961,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000013961,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000013961,"date":"2024-05-23T16:00:00.000Z"}],"sharesList":[{"s":65984166,"date":"2026-03-30T16:00:00.000Z","stockId":3000000013961,"source":"csrc_xbrl","s_forward":65984166},{"s":92623612,"date":"2025-12-30T16:00:00.000Z","stockId":3000000013961,"source":"csrc_xbrl","s_forward":92623612},{"s":113725743,"date":"2025-09-29T16:00:00.000Z","stockId":3000000013961,"source":"csrc_xbrl","s_forward":113725743},{"s":177263564,"date":"2025-06-29T16:00:00.000Z","stockId":3000000013961,"source":"csrc_xbrl","s_forward":177263564},{"s":188072236,"date":"2025-03-30T16:00:00.000Z","stockId":3000000013961,"source":"csrc_xbrl","s_forward":188072236},{"s":199087707,"date":"2024-12-30T16:00:00.000Z","stockId":3000000013961,"source":"csrc_xbrl","s_forward":199087707},{"s":218385480,"date":"2024-09-29T16:00:00.000Z","stockId":3000000013961,"source":"csrc_xbrl","s_forward":218385480},{"s":228334303,"date":"2024-06-29T16:00:00.000Z","stockId":3000000013961,"source":"csrc_xbrl","s_forward":228334303}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013961,"assetScale":63338200.943399996},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013961,"assetScale":94077802.70840001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013961,"assetScale":116568886.57499999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013961,"assetScale":140534553.53919998},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013961,"assetScale":149855957.64479998},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013961,"assetScale":160564235.6955},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013961,"assetScale":199233073.404},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013961,"assetScale":206596877.3544}],"netValueList":[{"date":"2026-05-21T16:00:00.000Z","stockId":3000000013961,"netValue":1.2024,"totalNetValue":1.2024,"netValue_forward":1.2024},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000013961,"netValue":1.13,"totalNetValue":1.13,"netValue_forward":1.13},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000013961,"netValue":1.1662,"totalNetValue":1.1662,"netValue_forward":1.1661999999999997},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000013961,"netValue":1.1491,"totalNetValue":1.1491,"netValue_forward":1.1491},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000013961,"netValue":1.1401,"totalNetValue":1.1401,"netValue_forward":1.1400999999999997},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000013961,"netValue":1.127,"totalNetValue":1.127,"netValue_forward":1.1269999999999998},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000013961,"netValue":1.1471,"totalNetValue":1.1471,"netValue_forward":1.1470999999999998},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000013961,"netValue":1.1678,"totalNetValue":1.1678,"netValue_forward":1.1678},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000013961,"netValue":1.1474,"totalNetValue":1.1474,"netValue_forward":1.1473999999999998},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000013961,"netValue":1.1319,"totalNetValue":1.1319,"netValue_forward":1.1318999999999997},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000013961,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.1098},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000013961,"netValue":1.1131,"totalNetValue":1.1131,"netValue_forward":1.1130999999999998},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000013961,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.078},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000013961,"netValue":1.0622,"totalNetValue":1.0622,"netValue_forward":1.0622},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000013961,"netValue":1.0627,"totalNetValue":1.0627,"netValue_forward":1.0627},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000013961,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0484},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000013961,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0667},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000013961,"netValue":1.0713,"totalNetValue":1.0713,"netValue_forward":1.0713},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000013961,"netValue":1.0864,"totalNetValue":1.0864,"netValue_forward":1.0864000000000003},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000013961,"netValue":1.0946,"totalNetValue":1.0946,"netValue_forward":1.0946},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000013961,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.072},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000013961,"netValue":1.0683,"totalNetValue":1.0683,"netValue_forward":1.0683},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000013961,"netValue":1.0617,"totalNetValue":1.0617,"netValue_forward":1.0617},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000013961,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000013961,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0323},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000013961,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0428},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000013961,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.0335},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000013961,"netValue":1.0303,"totalNetValue":1.0303,"netValue_forward":1.0303},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000013961,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0149},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000013961,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0211},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000013961,"netValue":0.9826,"totalNetValue":0.9826,"netValue_forward":0.9826000000000003},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000013961,"netValue":0.9813,"totalNetValue":0.9813,"netValue_forward":0.9813000000000001},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000013961,"netValue":0.9799,"totalNetValue":0.9799,"netValue_forward":0.9799000000000001},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000013961,"netValue":0.9833,"totalNetValue":0.9833,"netValue_forward":0.9833000000000002},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013961,"netValue":0.9599,"totalNetValue":0.9599,"netValue_forward":0.9599000000000001},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000013961,"netValue":0.9777,"totalNetValue":0.9777,"netValue_forward":0.9777000000000002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000013961,"netValue":0.9768,"totalNetValue":0.9768,"netValue_forward":0.9768000000000003},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000013961,"netValue":0.9731,"totalNetValue":0.9731,"netValue_forward":0.9731000000000003},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000013961,"netValue":0.9882,"totalNetValue":0.9882,"netValue_forward":0.9882000000000003},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000013961,"netValue":0.9744,"totalNetValue":0.9744,"netValue_forward":0.9744000000000005},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000013961,"netValue":0.9589,"totalNetValue":0.9589,"netValue_forward":0.9589000000000003},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000013961,"netValue":0.9923,"totalNetValue":0.9923,"netValue_forward":0.9923000000000004},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000013961,"netValue":0.9838,"totalNetValue":0.9838,"netValue_forward":0.9838000000000005},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000013961,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":1.0045000000000004},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000013961,"netValue":0.9916,"totalNetValue":0.9916,"netValue_forward":0.9916000000000005},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000013961,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0192000000000005},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000013961,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162000000000004},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000013961,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0266000000000004},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000013961,"netValue":1.0363,"totalNetValue":1.0363,"netValue_forward":1.0363000000000004},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000013961,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.0370000000000004},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000013961,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0112000000000003},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000013961,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0168000000000001},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000013961,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0141000000000002},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000013961,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0111000000000003},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000013961,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":1.0171000000000001},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000013961,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0492000000000004},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000013961,"netValue":1.0493,"totalNetValue":1.0493,"netValue_forward":1.0493000000000003},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000013961,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0522000000000005},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000013961,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0428000000000004},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000013961,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0428000000000004},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000013961,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0275000000000005},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000013961,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.0463000000000005},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000013961,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0375000000000005},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000013961,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0465000000000004},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000013961,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406000000000004},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000013961,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161000000000004},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000013961,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.0110000000000003},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000013961,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0399000000000005},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000013961,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0407000000000004},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000013961,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188000000000004},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000013961,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0356000000000005},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000013961,"netValue":1.024,"totalNetValue":1.024,"netValue_forward":1.0240000000000005},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000013961,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0362000000000005},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000013961,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0399000000000005},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000013961,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0243000000000004},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000013961,"netValue":1.0331,"totalNetValue":1.0331,"netValue_forward":1.0331000000000004},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000013961,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.0040000000000004},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000013961,"netValue":0.9974,"totalNetValue":0.9974,"netValue_forward":0.9974000000000005},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000013961,"netValue":0.9931,"totalNetValue":0.9931,"netValue_forward":0.9931000000000005},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000013961,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0096000000000007},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000013961,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0099000000000007},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000013961,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0264000000000006},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013961,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514000000000006},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000013961,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.0463000000000007},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000013961,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.0770000000000004},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000013961,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0465000000000004},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000013961,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.0450000000000004},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013961,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0451000000000004},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013961,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.0452000000000004},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013961,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0383000000000004},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013961,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0157000000000005},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000013961,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0291000000000003},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013961,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0236000000000005},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013961,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0243000000000004},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013961,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0211000000000003},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013961,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0178000000000005},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013961,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0197000000000005},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013961,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0208000000000004},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013961,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0052000000000003},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013961,"netValue":0.9888,"totalNetValue":0.9888,"netValue_forward":0.9888000000000002},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013961,"netValue":0.9944,"totalNetValue":0.9944,"netValue_forward":0.9944000000000001},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013961,"netValue":0.9692,"totalNetValue":0.9692,"netValue_forward":0.9692},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013961,"netValue":0.9863,"totalNetValue":0.9863,"netValue_forward":0.9863},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013961,"netValue":0.9958,"totalNetValue":0.9958,"netValue_forward":0.9958},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013961,"netValue":0.9881,"totalNetValue":0.9881,"netValue_forward":0.9881000000000001},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013961,"netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9995},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013961,"netValue":0.9922,"totalNetValue":0.9922,"netValue_forward":0.9922000000000001},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013961,"netValue":0.9927,"totalNetValue":0.9927,"netValue_forward":0.9927},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013961,"netValue":0.9886,"totalNetValue":0.9886,"netValue_forward":0.9886},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013961,"netValue":0.9846,"totalNetValue":0.9846,"netValue_forward":0.9846000000000001},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013961,"netValue":0.9807,"totalNetValue":0.9807,"netValue_forward":0.9807000000000001},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013961,"netValue":0.9854,"totalNetValue":0.9854,"netValue_forward":0.9854},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013961,"netValue":0.9864,"totalNetValue":0.9864,"netValue_forward":0.9864000000000002},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013961,"netValue":0.988,"totalNetValue":0.988,"netValue_forward":0.9880000000000001},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013961,"netValue":0.9816,"totalNetValue":0.9816,"netValue_forward":0.9816},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013961,"netValue":0.9727,"totalNetValue":0.9727,"netValue_forward":0.9727000000000001},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013961,"netValue":0.9615,"totalNetValue":0.9615,"netValue_forward":0.9615},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013961,"netValue":0.9409,"totalNetValue":0.9409,"netValue_forward":0.9409000000000001},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013961,"netValue":0.9312,"totalNetValue":0.9312,"netValue_forward":0.9312},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013961,"netValue":0.961,"totalNetValue":0.961,"netValue_forward":0.9610000000000001},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013961,"netValue":0.9625,"totalNetValue":0.9625,"netValue_forward":0.9625000000000001},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013961,"netValue":0.9593,"totalNetValue":0.9593,"netValue_forward":0.9593000000000002},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013961,"netValue":0.9637,"totalNetValue":0.9637,"netValue_forward":0.9637000000000001},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013961,"netValue":0.9657,"totalNetValue":0.9657,"netValue_forward":0.9657},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013961,"netValue":0.9812,"totalNetValue":0.9812,"netValue_forward":0.9812000000000001},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013961,"netValue":0.9739,"totalNetValue":0.9739,"netValue_forward":0.9739000000000001},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013961,"netValue":0.9672,"totalNetValue":0.9672,"netValue_forward":0.9672000000000001},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013961,"netValue":0.9749,"totalNetValue":0.9749,"netValue_forward":0.9749000000000001},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013961,"netValue":0.9744,"totalNetValue":0.9744,"netValue_forward":0.9744},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013961,"netValue":0.9895,"totalNetValue":0.9895,"netValue_forward":0.9895},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013961,"netValue":0.9647,"totalNetValue":0.9647,"netValue_forward":0.9647},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013961,"netValue":0.9672,"totalNetValue":0.9672,"netValue_forward":0.9672},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013961,"netValue":0.9876,"totalNetValue":0.9876,"netValue_forward":0.9875999999999999},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013961,"netValue":0.9824,"totalNetValue":0.9824,"netValue_forward":0.9823999999999998},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013961,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0119},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013961,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0421},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013961,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.035},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013961,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":1.0381},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013961,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0118},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000013961,"netValue":0.9803,"totalNetValue":0.9803,"netValue_forward":0.9803},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013961,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000013961,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0013},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013961,"netValue":0.965,"totalNetValue":0.965,"netValue_forward":0.9650000000000001},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013961,"netValue":0.9435,"totalNetValue":0.9435,"netValue_forward":0.9435000000000001},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013961,"netValue":0.9604,"totalNetValue":0.9604,"netValue_forward":0.9604000000000001},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013961,"netValue":0.966,"totalNetValue":0.966,"netValue_forward":0.966},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000013961,"netValue":0.9445,"totalNetValue":0.9445,"netValue_forward":0.9445},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013961,"netValue":0.9839,"totalNetValue":0.9839,"netValue_forward":0.9839000000000001},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013961,"netValue":0.9936,"totalNetValue":0.9936,"netValue_forward":0.9936000000000001},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013961,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0087},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013961,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.025},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013961,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0357},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013961,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0151999999999999},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013961,"netValue":1.0333,"totalNetValue":1.0333,"netValue_forward":1.0332999999999999},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013961,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0256999999999998},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013961,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0317999999999998},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000013961,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.0259999999999998},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013961,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0202999999999998},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013961,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0177999999999998},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013961,"netValue":1.0246,"totalNetValue":1.0246,"netValue_forward":1.0245999999999997},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013961,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.0236999999999998},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013961,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0212999999999999},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013961,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0340999999999998},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013961,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0463999999999998},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013961,"netValue":0.994,"totalNetValue":0.994,"netValue_forward":0.9939999999999998},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013961,"netValue":0.9748,"totalNetValue":0.9748,"netValue_forward":0.9747999999999999},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013961,"netValue":0.9833,"totalNetValue":0.9833,"netValue_forward":0.9832999999999998},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013961,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0035999999999998},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013961,"netValue":0.9573,"totalNetValue":0.9573,"netValue_forward":0.9572999999999997},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013961,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":1.0123999999999997},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013961,"netValue":0.9918,"totalNetValue":0.9918,"netValue_forward":0.9917999999999997},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013961,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.0214999999999996},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013961,"netValue":0.9937,"totalNetValue":0.9937,"netValue_forward":0.9936999999999996},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013961,"netValue":0.9874,"totalNetValue":0.9874,"netValue_forward":0.9873999999999997},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013961,"netValue":0.9513,"totalNetValue":0.9513,"netValue_forward":0.9512999999999997},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000013961,"netValue":0.9581,"totalNetValue":0.9581,"netValue_forward":0.9580999999999996},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013961,"netValue":0.9572,"totalNetValue":0.9572,"netValue_forward":0.9571999999999997},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013961,"netValue":0.9335,"totalNetValue":0.9335,"netValue_forward":0.9334999999999997},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013961,"netValue":0.9114,"totalNetValue":0.9114,"netValue_forward":0.9113999999999998},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013961,"netValue":0.9069,"totalNetValue":0.9069,"netValue_forward":0.9068999999999998},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013961,"netValue":0.8941,"totalNetValue":0.8941,"netValue_forward":0.8940999999999996},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013961,"netValue":0.8885,"totalNetValue":0.8885,"netValue_forward":0.8884999999999995},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013961,"netValue":0.8715,"totalNetValue":0.8715,"netValue_forward":0.8714999999999997},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013961,"netValue":0.8609,"totalNetValue":0.8609,"netValue_forward":0.8608999999999997},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013961,"netValue":0.8762,"totalNetValue":0.8762,"netValue_forward":0.8761999999999996},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000013961,"netValue":0.8484,"totalNetValue":0.8484,"netValue_forward":0.8483999999999996},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013961,"netValue":0.8391,"totalNetValue":0.8391,"netValue_forward":0.8390999999999996},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013961,"netValue":0.8354,"totalNetValue":0.8354,"netValue_forward":0.8353999999999996},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013961,"netValue":0.8373,"totalNetValue":0.8373,"netValue_forward":0.8372999999999997},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013961,"netValue":0.8391,"totalNetValue":0.8391,"netValue_forward":0.8390999999999996},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013961,"netValue":0.8243,"totalNetValue":0.8243,"netValue_forward":0.8242999999999997},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013961,"netValue":0.8218,"totalNetValue":0.8218,"netValue_forward":0.8217999999999996},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013961,"netValue":0.8194,"totalNetValue":0.8194,"netValue_forward":0.8193999999999997},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013961,"netValue":0.8242,"totalNetValue":0.8242,"netValue_forward":0.8241999999999997},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013961,"netValue":0.8336,"totalNetValue":0.8336,"netValue_forward":0.8335999999999996},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000013961,"netValue":0.844,"totalNetValue":0.844,"netValue_forward":0.8439999999999998},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013961,"netValue":0.8299,"totalNetValue":0.8299,"netValue_forward":0.8298999999999996},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013961,"netValue":0.8181,"totalNetValue":0.8181,"netValue_forward":0.8180999999999998},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013961,"netValue":0.8249,"totalNetValue":0.8249,"netValue_forward":0.8248999999999997},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013961,"netValue":0.8214,"totalNetValue":0.8214,"netValue_forward":0.8213999999999997},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013961,"netValue":0.8271,"totalNetValue":0.8271,"netValue_forward":0.8270999999999995},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013961,"netValue":0.8245,"totalNetValue":0.8245,"netValue_forward":0.8244999999999997},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013961,"netValue":0.8119,"totalNetValue":0.8119,"netValue_forward":0.8118999999999996},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013961,"netValue":0.8154,"totalNetValue":0.8154,"netValue_forward":0.8153999999999997},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013961,"netValue":0.8042,"totalNetValue":0.8042,"netValue_forward":0.8041999999999996},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013961,"netValue":0.8064,"totalNetValue":0.8064,"netValue_forward":0.8063999999999996},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013961,"netValue":0.8047,"totalNetValue":0.8047,"netValue_forward":0.8046999999999995},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013961,"netValue":0.8022,"totalNetValue":0.8022,"netValue_forward":0.8021999999999996},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013961,"netValue":0.8009,"totalNetValue":0.8009,"netValue_forward":0.8008999999999994},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013961,"netValue":0.8133,"totalNetValue":0.8133,"netValue_forward":0.8132999999999995},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013961,"netValue":0.8012,"totalNetValue":0.8012,"netValue_forward":0.8011999999999995},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013961,"netValue":0.7996,"totalNetValue":0.7996,"netValue_forward":0.7995999999999994},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013961,"netValue":0.8004,"totalNetValue":0.8004,"netValue_forward":0.8003999999999993},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013961,"netValue":0.7987,"totalNetValue":0.7987,"netValue_forward":0.7986999999999994},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013961,"netValue":0.7895,"totalNetValue":0.7895,"netValue_forward":0.7894999999999994},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013961,"netValue":0.7968,"totalNetValue":0.7968,"netValue_forward":0.7967999999999995},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013961,"netValue":0.7928,"totalNetValue":0.7928,"netValue_forward":0.7927999999999994},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013961,"netValue":0.7855,"totalNetValue":0.7855,"netValue_forward":0.7854999999999994},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013961,"netValue":0.7844,"totalNetValue":0.7844,"netValue_forward":0.7843999999999994},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013961,"netValue":0.7864,"totalNetValue":0.7864,"netValue_forward":0.7863999999999994},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013961,"netValue":0.7889,"totalNetValue":0.7889,"netValue_forward":0.7888999999999994},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013961,"netValue":0.7823,"totalNetValue":0.7823,"netValue_forward":0.7822999999999994},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013961,"netValue":0.7777,"totalNetValue":0.7777,"netValue_forward":0.7776999999999994},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013961,"netValue":0.7786,"totalNetValue":0.7786,"netValue_forward":0.7785999999999994},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013961,"netValue":0.794,"totalNetValue":0.794,"netValue_forward":0.7939999999999995},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013961,"netValue":0.7989,"totalNetValue":0.7989,"netValue_forward":0.7988999999999995},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013961,"netValue":0.8096,"totalNetValue":0.8096,"netValue_forward":0.8095999999999994},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013961,"netValue":0.8086,"totalNetValue":0.8086,"netValue_forward":0.8085999999999994},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013961,"netValue":0.8124,"totalNetValue":0.8124,"netValue_forward":0.8123999999999993},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013961,"netValue":0.8112,"totalNetValue":0.8112,"netValue_forward":0.8111999999999995},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013961,"netValue":0.8063,"totalNetValue":0.8063,"netValue_forward":0.8062999999999995},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013961,"netValue":0.8061,"totalNetValue":0.8061,"netValue_forward":0.8060999999999995},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013961,"netValue":0.7962,"totalNetValue":0.7962,"netValue_forward":0.7961999999999995},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013961,"netValue":0.8022,"totalNetValue":0.8022,"netValue_forward":0.8021999999999995},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013961,"netValue":0.8053,"totalNetValue":0.8053,"netValue_forward":0.8052999999999993},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013961,"netValue":0.791,"totalNetValue":0.791,"netValue_forward":0.7909999999999994},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000013961,"netValue":0.7822,"totalNetValue":0.7822,"netValue_forward":0.7821999999999995},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000013961,"netValue":0.7901,"totalNetValue":0.7901,"netValue_forward":0.7900999999999994},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013961,"netValue":0.7809,"totalNetValue":0.7809,"netValue_forward":0.7808999999999994},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013961,"netValue":0.7882,"totalNetValue":0.7882,"netValue_forward":0.7881999999999992},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013961,"netValue":0.7907,"totalNetValue":0.7907,"netValue_forward":0.7906999999999993},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013961,"netValue":0.7931,"totalNetValue":0.7931,"netValue_forward":0.7930999999999995},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013961,"netValue":0.7996,"totalNetValue":0.7996,"netValue_forward":0.7995999999999994},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013961,"netValue":0.8066,"totalNetValue":0.8066,"netValue_forward":0.8065999999999994},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013961,"netValue":0.8027,"totalNetValue":0.8027,"netValue_forward":0.8026999999999993},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013961,"netValue":0.7953,"totalNetValue":0.7953,"netValue_forward":0.7952999999999996},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013961,"netValue":0.7931,"totalNetValue":0.7931,"netValue_forward":0.7930999999999996},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013961,"netValue":0.7972,"totalNetValue":0.7972,"netValue_forward":0.7971999999999997},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013961,"netValue":0.8038,"totalNetValue":0.8038,"netValue_forward":0.8037999999999995},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013961,"netValue":0.8008,"totalNetValue":0.8008,"netValue_forward":0.8007999999999994},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013961,"netValue":0.8034,"totalNetValue":0.8034,"netValue_forward":0.8033999999999994},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013961,"netValue":0.8002,"totalNetValue":0.8002,"netValue_forward":0.8001999999999996},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013961,"netValue":0.8006,"totalNetValue":0.8006,"netValue_forward":0.8005999999999995},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013961,"netValue":0.8037,"totalNetValue":0.8037,"netValue_forward":0.8036999999999994},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013961,"netValue":0.8052,"totalNetValue":0.8052,"netValue_forward":0.8051999999999996},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000013961,"netValue":0.7931,"totalNetValue":0.7931,"netValue_forward":0.7930999999999996},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000013961,"netValue":0.7927,"totalNetValue":0.7927,"netValue_forward":0.7926999999999994},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013961,"netValue":0.7897,"totalNetValue":0.7897,"netValue_forward":0.7896999999999994},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013961,"netValue":0.7888,"totalNetValue":0.7888,"netValue_forward":0.7887999999999994},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013961,"netValue":0.7904,"totalNetValue":0.7904,"netValue_forward":0.7903999999999994},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013961,"netValue":0.7867,"totalNetValue":0.7867,"netValue_forward":0.7866999999999994},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000013961,"netValue":0.7818,"totalNetValue":0.7818,"netValue_forward":0.7817999999999996},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013961,"netValue":0.7788,"totalNetValue":0.7788,"netValue_forward":0.7787999999999996},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013961,"netValue":0.7745,"totalNetValue":0.7745,"netValue_forward":0.7744999999999995},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013961,"netValue":0.7749,"totalNetValue":0.7749,"netValue_forward":0.7748999999999995},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013961,"netValue":0.7738,"totalNetValue":0.7738,"netValue_forward":0.7737999999999995},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013961,"netValue":0.7734,"totalNetValue":0.7734,"netValue_forward":0.7733999999999994},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013961,"netValue":0.7712,"totalNetValue":0.7712,"netValue_forward":0.7711999999999994},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013961,"netValue":0.7628,"totalNetValue":0.7628,"netValue_forward":0.7627999999999995},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013961,"netValue":0.7574,"totalNetValue":0.7574,"netValue_forward":0.7573999999999995},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013961,"netValue":0.75,"totalNetValue":0.75,"netValue_forward":0.7499999999999994},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013961,"netValue":0.7366,"totalNetValue":0.7366,"netValue_forward":0.7365999999999994},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013961,"netValue":0.7295,"totalNetValue":0.7295,"netValue_forward":0.7294999999999994},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000013961,"netValue":0.7915,"totalNetValue":0.7915,"netValue_forward":0.7914999999999993},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000013961,"netValue":0.7981,"totalNetValue":0.7981,"netValue_forward":0.7980999999999993},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013961,"netValue":0.7999,"totalNetValue":0.7999,"netValue_forward":0.7998999999999992},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013961,"netValue":0.7968,"totalNetValue":0.7968,"netValue_forward":0.7967999999999991},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013961,"netValue":0.8008,"totalNetValue":0.8008,"netValue_forward":0.8007999999999992},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013961,"netValue":0.8091,"totalNetValue":0.8091,"netValue_forward":0.8090999999999992},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013961,"netValue":0.8042,"totalNetValue":0.8042,"netValue_forward":0.804199999999999},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013961,"netValue":0.7991,"totalNetValue":0.7991,"netValue_forward":0.7990999999999989},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013961,"netValue":0.813,"totalNetValue":0.813,"netValue_forward":0.8129999999999988},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013961,"netValue":0.8055,"totalNetValue":0.8055,"netValue_forward":0.8054999999999989},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013961,"netValue":0.8279,"totalNetValue":0.8279,"netValue_forward":0.8278999999999989},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013961,"netValue":0.8385,"totalNetValue":0.8385,"netValue_forward":0.8384999999999989},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013961,"netValue":0.8409,"totalNetValue":0.8409,"netValue_forward":0.8408999999999988},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013961,"netValue":0.8274,"totalNetValue":0.8274,"netValue_forward":0.8273999999999988},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013961,"netValue":0.8303,"totalNetValue":0.8303,"netValue_forward":0.8302999999999988},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013961,"netValue":0.8162,"totalNetValue":0.8162,"netValue_forward":0.8161999999999989},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013961,"netValue":0.8284,"totalNetValue":0.8284,"netValue_forward":0.8283999999999987},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013961,"netValue":0.8303,"totalNetValue":0.8303,"netValue_forward":0.8302999999999986},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013961,"netValue":0.8271,"totalNetValue":0.8271,"netValue_forward":0.8270999999999986},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013961,"netValue":0.8391,"totalNetValue":0.8391,"netValue_forward":0.8390999999999985},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000013961,"netValue":0.844,"totalNetValue":0.844,"netValue_forward":0.8439999999999986},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013961,"netValue":0.8255,"totalNetValue":0.8255,"netValue_forward":0.8254999999999986},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013961,"netValue":0.8104,"totalNetValue":0.8104,"netValue_forward":0.8103999999999987},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013961,"netValue":0.8047,"totalNetValue":0.8047,"netValue_forward":0.8046999999999986},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013961,"netValue":0.8139,"totalNetValue":0.8139,"netValue_forward":0.8138999999999985},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013961,"netValue":0.8438,"totalNetValue":0.8438,"netValue_forward":0.8437999999999986},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013961,"netValue":0.8526,"totalNetValue":0.8526,"netValue_forward":0.8525999999999987},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013961,"netValue":0.8378,"totalNetValue":0.8378,"netValue_forward":0.8377999999999988},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013961,"netValue":0.8445,"totalNetValue":0.8445,"netValue_forward":0.8444999999999988},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000013961,"netValue":0.8493,"totalNetValue":0.8493,"netValue_forward":0.8492999999999987},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000013961,"netValue":0.8211,"totalNetValue":0.8211,"netValue_forward":0.8210999999999988},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000013961,"netValue":0.8263,"totalNetValue":0.8263,"netValue_forward":0.8262999999999987},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000013961,"netValue":0.8137,"totalNetValue":0.8137,"netValue_forward":0.8136999999999988},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000013961,"netValue":0.8239,"totalNetValue":0.8239,"netValue_forward":0.8238999999999986},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000013961,"netValue":0.8149,"totalNetValue":0.8149,"netValue_forward":0.8148999999999987},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000013961,"netValue":0.8102,"totalNetValue":0.8102,"netValue_forward":0.8101999999999987},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000013961,"netValue":0.8335,"totalNetValue":0.8335,"netValue_forward":0.8334999999999988},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000013961,"netValue":0.8256,"totalNetValue":0.8256,"netValue_forward":0.8255999999999988},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000013961,"netValue":0.8317,"totalNetValue":0.8317,"netValue_forward":0.8316999999999987},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000013961,"netValue":0.8266,"totalNetValue":0.8266,"netValue_forward":0.8265999999999987},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000013961,"netValue":0.8242,"totalNetValue":0.8242,"netValue_forward":0.8241999999999986},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000013961,"netValue":0.808,"totalNetValue":0.808,"netValue_forward":0.8079999999999987},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000013961,"netValue":0.8061,"totalNetValue":0.8061,"netValue_forward":0.8060999999999987},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000013961,"netValue":0.8194,"totalNetValue":0.8194,"netValue_forward":0.8193999999999986},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000013961,"netValue":0.8053,"totalNetValue":0.8053,"netValue_forward":0.8052999999999987},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000013961,"netValue":0.8223,"totalNetValue":0.8223,"netValue_forward":0.8222999999999987},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000013961,"netValue":0.8251,"totalNetValue":0.8251,"netValue_forward":0.8250999999999985},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000013961,"netValue":0.8152,"totalNetValue":0.8152,"netValue_forward":0.8151999999999987},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000013961,"netValue":0.8118,"totalNetValue":0.8118,"netValue_forward":0.8117999999999985},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000013961,"netValue":0.8053,"totalNetValue":0.8053,"netValue_forward":0.8052999999999987},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000013961,"netValue":0.8057,"totalNetValue":0.8057,"netValue_forward":0.8056999999999986},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000013961,"netValue":0.8063,"totalNetValue":0.8063,"netValue_forward":0.8062999999999988},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000013961,"netValue":0.7922,"totalNetValue":0.7922,"netValue_forward":0.7921999999999987},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000013961,"netValue":0.7929,"totalNetValue":0.7929,"netValue_forward":0.7928999999999987},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000013961,"netValue":0.8007,"totalNetValue":0.8007,"netValue_forward":0.8006999999999987},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000013961,"netValue":0.7971,"totalNetValue":0.7971,"netValue_forward":0.7970999999999988},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000013961,"netValue":0.7945,"totalNetValue":0.7945,"netValue_forward":0.7944999999999988},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000013961,"netValue":0.7826,"totalNetValue":0.7826,"netValue_forward":0.7825999999999989},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000013961,"netValue":0.7852,"totalNetValue":0.7852,"netValue_forward":0.7851999999999989},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000013961,"netValue":0.7915,"totalNetValue":0.7915,"netValue_forward":0.7914999999999988},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013961,"netValue":0.8065,"totalNetValue":0.8065,"netValue_forward":0.8064999999999988},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000013961,"netValue":0.8216,"totalNetValue":0.8216,"netValue_forward":0.8215999999999987},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000013961,"netValue":0.8228,"totalNetValue":0.8228,"netValue_forward":0.8227999999999988},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000013961,"netValue":0.8296,"totalNetValue":0.8296,"netValue_forward":0.8295999999999987},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000013961,"netValue":0.8198,"totalNetValue":0.8198,"netValue_forward":0.8197999999999988},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000013961,"netValue":0.8191,"totalNetValue":0.8191,"netValue_forward":0.8190999999999989},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000013961,"netValue":0.811,"totalNetValue":0.811,"netValue_forward":0.8109999999999989},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000013961,"netValue":0.8164,"totalNetValue":0.8164,"netValue_forward":0.8163999999999987},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000013961,"netValue":0.8207,"totalNetValue":0.8207,"netValue_forward":0.8206999999999985},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000013961,"netValue":0.8297,"totalNetValue":0.8297,"netValue_forward":0.8296999999999987},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000013961,"netValue":0.8268,"totalNetValue":0.8268,"netValue_forward":0.8267999999999986},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000013961,"netValue":0.8307,"totalNetValue":0.8307,"netValue_forward":0.8306999999999986},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000013961,"netValue":0.8297,"totalNetValue":0.8297,"netValue_forward":0.8296999999999987},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000013961,"netValue":0.8384,"totalNetValue":0.8384,"netValue_forward":0.8383999999999985},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000013961,"netValue":0.8364,"totalNetValue":0.8364,"netValue_forward":0.8363999999999988},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000013961,"netValue":0.8324,"totalNetValue":0.8324,"netValue_forward":0.8323999999999987},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000013961,"netValue":0.839,"totalNetValue":0.839,"netValue_forward":0.8389999999999986},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000013961,"netValue":0.8381,"totalNetValue":0.8381,"netValue_forward":0.8380999999999987},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000013961,"netValue":0.8413,"totalNetValue":0.8413,"netValue_forward":0.8412999999999989},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000013961,"netValue":0.8444,"totalNetValue":0.8444,"netValue_forward":0.8443999999999987},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000013961,"netValue":0.8485,"totalNetValue":0.8485,"netValue_forward":0.8484999999999987},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000013961,"netValue":0.847,"totalNetValue":0.847,"netValue_forward":0.8469999999999986},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000013961,"netValue":0.8384,"totalNetValue":0.8384,"netValue_forward":0.8383999999999987},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000013961,"netValue":0.8279,"totalNetValue":0.8279,"netValue_forward":0.8278999999999987},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000013961,"netValue":0.83,"totalNetValue":0.83,"netValue_forward":0.8299999999999987},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000013961,"netValue":0.8235,"totalNetValue":0.8235,"netValue_forward":0.8234999999999989},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000013961,"netValue":0.8237,"totalNetValue":0.8237,"netValue_forward":0.8236999999999989},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000013961,"netValue":0.8238,"totalNetValue":0.8238,"netValue_forward":0.8237999999999988},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000013961,"netValue":0.8449,"totalNetValue":0.8449,"netValue_forward":0.8448999999999988},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000013961,"netValue":0.844,"totalNetValue":0.844,"netValue_forward":0.8439999999999986},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000013961,"netValue":0.8444,"totalNetValue":0.8444,"netValue_forward":0.8443999999999987},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000013961,"netValue":0.836,"totalNetValue":0.836,"netValue_forward":0.8359999999999986},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000013961,"netValue":0.837,"totalNetValue":0.837,"netValue_forward":0.8369999999999987},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000013961,"netValue":0.8488,"totalNetValue":0.8488,"netValue_forward":0.8487999999999987},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000013961,"netValue":0.8632,"totalNetValue":0.8632,"netValue_forward":0.8631999999999989},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000013961,"netValue":0.8663,"totalNetValue":0.8663,"netValue_forward":0.8662999999999988},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000013961,"netValue":0.8808,"totalNetValue":0.8808,"netValue_forward":0.880799999999999},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000013961,"netValue":0.8654,"totalNetValue":0.8654,"netValue_forward":0.865399999999999},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000013961,"netValue":0.8605,"totalNetValue":0.8605,"netValue_forward":0.860499999999999},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000013961,"netValue":0.8637,"totalNetValue":0.8637,"netValue_forward":0.863699999999999},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000013961,"netValue":0.8765,"totalNetValue":0.8765,"netValue_forward":0.8764999999999988},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000013961,"netValue":0.8647,"totalNetValue":0.8647,"netValue_forward":0.8646999999999989},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000013961,"netValue":0.8658,"totalNetValue":0.8658,"netValue_forward":0.8657999999999991},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000013961,"netValue":0.8787,"totalNetValue":0.8787,"netValue_forward":0.8786999999999989},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000013961,"netValue":0.8675,"totalNetValue":0.8675,"netValue_forward":0.867499999999999},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000013961,"netValue":0.8637,"totalNetValue":0.8637,"netValue_forward":0.8636999999999988},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000013961,"netValue":0.8796,"totalNetValue":0.8796,"netValue_forward":0.8795999999999989},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000013961,"netValue":0.8728,"totalNetValue":0.8728,"netValue_forward":0.8727999999999989},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000013961,"netValue":0.8671,"totalNetValue":0.8671,"netValue_forward":0.8670999999999989},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000013961,"netValue":0.8761,"totalNetValue":0.8761,"netValue_forward":0.8760999999999989},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000013961,"netValue":0.8759,"totalNetValue":0.8759,"netValue_forward":0.8758999999999989},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000013961,"netValue":0.8671,"totalNetValue":0.8671,"netValue_forward":0.8670999999999989},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000013961,"netValue":0.8696,"totalNetValue":0.8696,"netValue_forward":0.8695999999999989},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000013961,"netValue":0.8599,"totalNetValue":0.8599,"netValue_forward":0.8598999999999989},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000013961,"netValue":0.8849,"totalNetValue":0.8849,"netValue_forward":0.8848999999999988},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000013961,"netValue":0.8784,"totalNetValue":0.8784,"netValue_forward":0.8783999999999987},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000013961,"netValue":0.8949,"totalNetValue":0.8949,"netValue_forward":0.8948999999999988},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000013961,"netValue":0.8876,"totalNetValue":0.8876,"netValue_forward":0.8875999999999988},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000013961,"netValue":0.8993,"totalNetValue":0.8993,"netValue_forward":0.8992999999999988},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000013961,"netValue":0.8845,"totalNetValue":0.8845,"netValue_forward":0.8844999999999988},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000013961,"netValue":0.9181,"totalNetValue":0.9181,"netValue_forward":0.9180999999999988},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013961,"netValue":0.9123,"totalNetValue":0.9123,"netValue_forward":0.9122999999999988},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000013961,"netValue":0.8672,"totalNetValue":0.8672,"netValue_forward":0.8671999999999989},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000013961,"netValue":0.8577,"totalNetValue":0.8577,"netValue_forward":0.857699999999999},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000013961,"netValue":0.8436,"totalNetValue":0.8436,"netValue_forward":0.843599999999999},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000013961,"netValue":0.8428,"totalNetValue":0.8428,"netValue_forward":0.8427999999999989},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000013961,"netValue":0.8135,"totalNetValue":0.8135,"netValue_forward":0.8134999999999989},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000013961,"netValue":0.8084,"totalNetValue":0.8084,"netValue_forward":0.8083999999999989},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000013961,"netValue":0.8084,"totalNetValue":0.8084,"netValue_forward":0.8083999999999989},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000013961,"netValue":0.8131,"totalNetValue":0.8131,"netValue_forward":0.8130999999999988},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000013961,"netValue":0.8108,"totalNetValue":0.8108,"netValue_forward":0.8107999999999989},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000013961,"netValue":0.8053,"totalNetValue":0.8053,"netValue_forward":0.805299999999999},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000013961,"netValue":0.8044,"totalNetValue":0.8044,"netValue_forward":0.804399999999999},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000013961,"netValue":0.8131,"totalNetValue":0.8131,"netValue_forward":0.8130999999999989},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000013961,"netValue":0.8115,"totalNetValue":0.8115,"netValue_forward":0.811499999999999},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000013961,"netValue":0.8186,"totalNetValue":0.8186,"netValue_forward":0.818599999999999},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000013961,"netValue":0.8268,"totalNetValue":0.8268,"netValue_forward":0.8267999999999991},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000013961,"netValue":0.8276,"totalNetValue":0.8276,"netValue_forward":0.8275999999999989},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000013961,"netValue":0.8351,"totalNetValue":0.8351,"netValue_forward":0.8350999999999988},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000013961,"netValue":0.8398,"totalNetValue":0.8398,"netValue_forward":0.8397999999999988},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000013961,"netValue":0.8431,"totalNetValue":0.8431,"netValue_forward":0.8430999999999989},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000013961,"netValue":0.8372,"totalNetValue":0.8372,"netValue_forward":0.837199999999999},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000013961,"netValue":0.8456,"totalNetValue":0.8456,"netValue_forward":0.8455999999999989},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000013961,"netValue":0.8469,"totalNetValue":0.8469,"netValue_forward":0.8468999999999988},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000013961,"netValue":0.8514,"totalNetValue":0.8514,"netValue_forward":0.8513999999999989},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000013961,"netValue":0.8555,"totalNetValue":0.8555,"netValue_forward":0.8554999999999989},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000013961,"netValue":0.8589,"totalNetValue":0.8589,"netValue_forward":0.8588999999999989},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000013961,"netValue":0.8575,"totalNetValue":0.8575,"netValue_forward":0.8574999999999988},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000013961,"netValue":0.8577,"totalNetValue":0.8577,"netValue_forward":0.8576999999999988},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000013961,"netValue":0.8662,"totalNetValue":0.8662,"netValue_forward":0.8661999999999987},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000013961,"netValue":0.862,"totalNetValue":0.862,"netValue_forward":0.8619999999999988},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000013961,"netValue":0.8602,"totalNetValue":0.8602,"netValue_forward":0.8601999999999989},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000013961,"netValue":0.8551,"totalNetValue":0.8551,"netValue_forward":0.855099999999999},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000013961,"netValue":0.8567,"totalNetValue":0.8567,"netValue_forward":0.8566999999999988},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000013961,"netValue":0.8537,"totalNetValue":0.8537,"netValue_forward":0.8536999999999988},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000013961,"netValue":0.8513,"totalNetValue":0.8513,"netValue_forward":0.8512999999999987},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000013961,"netValue":0.8472,"totalNetValue":0.8472,"netValue_forward":0.8471999999999988},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000013961,"netValue":0.851,"totalNetValue":0.851,"netValue_forward":0.8509999999999988},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000013961,"netValue":0.8477,"totalNetValue":0.8477,"netValue_forward":0.8476999999999988},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000013961,"netValue":0.8443,"totalNetValue":0.8443,"netValue_forward":0.8442999999999987},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000013961,"netValue":0.8648,"totalNetValue":0.8648,"netValue_forward":0.8647999999999988},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000013961,"netValue":0.8802,"totalNetValue":0.8802,"netValue_forward":0.8801999999999987},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000013961,"netValue":0.8796,"totalNetValue":0.8796,"netValue_forward":0.8795999999999987},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000013961,"netValue":0.8702,"totalNetValue":0.8702,"netValue_forward":0.8701999999999986},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000013961,"netValue":0.8796,"totalNetValue":0.8796,"netValue_forward":0.8795999999999987},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000013961,"netValue":0.875,"totalNetValue":0.875,"netValue_forward":0.8749999999999988},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000013961,"netValue":0.8711,"totalNetValue":0.8711,"netValue_forward":0.8710999999999988},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000013961,"netValue":0.8881,"totalNetValue":0.8881,"netValue_forward":0.8880999999999988},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000013961,"netValue":0.8858,"totalNetValue":0.8858,"netValue_forward":0.8857999999999987},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000013961,"netValue":0.8993,"totalNetValue":0.8993,"netValue_forward":0.8992999999999988},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000013961,"netValue":0.9007,"totalNetValue":0.9007,"netValue_forward":0.9006999999999987},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000013961,"netValue":0.9092,"totalNetValue":0.9092,"netValue_forward":0.9091999999999988},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000013961,"netValue":0.9054,"totalNetValue":0.9054,"netValue_forward":0.9053999999999987},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000013961,"netValue":0.9269,"totalNetValue":0.9269,"netValue_forward":0.9268999999999986},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000013961,"netValue":0.9194,"totalNetValue":0.9194,"netValue_forward":0.9193999999999986},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000013961,"netValue":0.9156,"totalNetValue":0.9156,"netValue_forward":0.9155999999999986},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000013961,"netValue":0.9279,"totalNetValue":0.9279,"netValue_forward":0.9278999999999987},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000013961,"netValue":0.9256,"totalNetValue":0.9256,"netValue_forward":0.9255999999999986},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000013961,"netValue":0.9331,"totalNetValue":0.9331,"netValue_forward":0.9330999999999988},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000013961,"netValue":0.912,"totalNetValue":0.912,"netValue_forward":0.9119999999999988},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000013961,"netValue":0.9109,"totalNetValue":0.9109,"netValue_forward":0.9108999999999987},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000013961,"netValue":0.9111,"totalNetValue":0.9111,"netValue_forward":0.9110999999999987},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000013961,"netValue":0.912,"totalNetValue":0.912,"netValue_forward":0.9119999999999988},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000013961,"netValue":0.9157,"totalNetValue":0.9157,"netValue_forward":0.9156999999999986},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000013961,"netValue":0.9186,"totalNetValue":0.9186,"netValue_forward":0.9185999999999986},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013961,"netValue":0.9048,"totalNetValue":0.9048,"netValue_forward":0.9047999999999988},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000013961,"netValue":0.9049,"totalNetValue":0.9049,"netValue_forward":0.9048999999999988},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000013961,"netValue":0.8942,"totalNetValue":0.8942,"netValue_forward":0.8941999999999987},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000013961,"netValue":0.9065,"totalNetValue":0.9065,"netValue_forward":0.9064999999999988},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000013961,"netValue":0.8965,"totalNetValue":0.8965,"netValue_forward":0.8964999999999987},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000013961,"netValue":0.9081,"totalNetValue":0.9081,"netValue_forward":0.9080999999999987},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000013961,"netValue":0.9203,"totalNetValue":0.9203,"netValue_forward":0.9202999999999988},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000013961,"netValue":0.9243,"totalNetValue":0.9243,"netValue_forward":0.9242999999999987},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000013961,"netValue":0.9247,"totalNetValue":0.9247,"netValue_forward":0.9246999999999987},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000013961,"netValue":0.9279,"totalNetValue":0.9279,"netValue_forward":0.9278999999999987},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000013961,"netValue":0.9181,"totalNetValue":0.9181,"netValue_forward":0.9180999999999987},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000013961,"netValue":0.9187,"totalNetValue":0.9187,"netValue_forward":0.9186999999999986},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000013961,"netValue":0.9063,"totalNetValue":0.9063,"netValue_forward":0.9062999999999988},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000013961,"netValue":0.9,"totalNetValue":0.9,"netValue_forward":0.8999999999999987},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000013961,"netValue":0.8923,"totalNetValue":0.8923,"netValue_forward":0.8922999999999988},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000013961,"netValue":0.8999,"totalNetValue":0.8999,"netValue_forward":0.8998999999999987},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000013961,"netValue":0.9046,"totalNetValue":0.9046,"netValue_forward":0.9045999999999985},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000013961,"netValue":0.893,"totalNetValue":0.893,"netValue_forward":0.8929999999999986},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000013961,"netValue":0.9003,"totalNetValue":0.9003,"netValue_forward":0.9002999999999985},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000013961,"netValue":0.8948,"totalNetValue":0.8948,"netValue_forward":0.8947999999999986},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000013961,"netValue":0.8838,"totalNetValue":0.8838,"netValue_forward":0.8837999999999987},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000013961,"netValue":0.8852,"totalNetValue":0.8852,"netValue_forward":0.8851999999999985},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000013961,"netValue":0.8909,"totalNetValue":0.8909,"netValue_forward":0.8908999999999987},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000013961,"netValue":0.8861,"totalNetValue":0.8861,"netValue_forward":0.8860999999999986},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000013961,"netValue":0.8933,"totalNetValue":0.8933,"netValue_forward":0.8932999999999985},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000013961,"netValue":0.8804,"totalNetValue":0.8804,"netValue_forward":0.8803999999999986}],"influencesList":[]}