window.pageData = {"fund":{"_id":3000000013978,"stockCode":"013978","shortName":"惠升和赢纯债3个月定开A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":13978,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"惠升和赢纯债3个月定期开放债券型证券投资基金","fundCollectionId":4000051720000,"inceptionDate":"2021-12-01T16:00:00.000Z","masterFundShortName":"惠升和赢纯债3个月定开","followedNum":0,"setUpDate":"2021-12-01T16:00:00.000Z","setUpAssetScale":6200341771.04,"setUpShares":6200341771.04,"pinyin":"hshycz3gydqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51720000","tickerId":51720000,"name":"惠升基金管理有限责任公司"},"managers":[{"name":"曾华","stockType":"fund_manager","stockCode":"db20883017","exchange":"fm","tickerId":2608229780}],"hotMetrics":{"fss":{"stockId":3000000013978,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.999922,"f_ins_h_s_r_c_hy":0.00007899999999994023,"f_ins_h_s_r_c_1y":-0.000010000000000065512,"f_ind_h_s_r":0.000078,"f_ind_h_s_r_c_hy":-0.000079,"f_ind_h_s_r_c_1y":0.000009999999999999999,"f_h_a":255,"f_h_s_a":10958797,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000013978,"type":"fpr","f_p_r_fys_ssc":7435,"f_p_r_fys_ssrp":0.16303470540758677,"f_p_r_m1_ssc":7664,"f_p_r_m1_ssrp":0.3105833224585671,"f_p_r_m3_ssc":7559,"f_p_r_m3_ssrp":0.18854194231278115,"f_p_r_m6_ssc":7434,"f_p_r_m6_ssrp":0.12094712767388673,"f_p_r_y1_ssc":6980,"f_p_r_y1_ssrp":0.2477432296890672,"f_p_r_y2_ssc":6063,"f_p_r_y2_ssrp":0.2606400527878588,"f_p_r_y3_ssc":4996,"f_p_r_y3_ssrp":0.24584584584584585,"f_cagr_p_r_fs_ssc":7391,"f_cagr_p_r_fs_ssrp":0.39025710419485793},"fp":{"stockId":3000000013978,"type":"fp","f_p_r_fys":0.02077875146806396,"f_p_r_m1":0.0009744861800140558,"f_p_r_m3":0.009831084100455856,"f_p_r_m6":0.022348896127397877,"f_p_r_y1":0.023367448600670304,"f_cagr_p_r_fs":0.03160021297953608,"f_p_r_d1":-0.0003673431903755686,"f_p_r_y2":0.06293508936970849,"f_p_r_y3":0.10785371114815168,"last_data_date":"2026-07-06T16:00:00.000Z","f_i_d":"2021-12-01T16:00:00.000Z"},"ff":{"stockId":3000000013978,"type":"ff","f_m_f":4274186,"f_m_f_r":0.003,"f_c_f":1424728,"f_c_f_r":0.001,"f_m_a_c_f":5698914,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-06-25T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000013978,"type":"f_nlacan","f_nv_d":"2026-07-06T16:00:00.000Z","f_nv":1.1299,"f_nv_cr":0.00008851124092768003},"f_as":{"stockId":3000000013978,"type":"f_as","f_tas":1564762321.1163998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013979,"name":"惠升和赢纯债3个月定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"013979","tickerId":13979,"shortName":"惠升和赢纯债3个月定开C","currency":"CNY","__csrcFundId":10407,"lastUpdated":"2025-01-04T00:32:14.133Z","inceptionDate":"2021-12-01T16:00:00.000Z","fundCollectionId":4000051720000,"followedNum":0,"status":"normal","setUpDate":"2021-12-01T16:00:00.000Z","setUpAssetScale":12292.53,"setUpShares":12292.53,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hshycz3gydqkfzqxzqtzjj"}],"bondHoldings":[{"_id":"69e7d7526201787ae12a5440","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013978,"stockCode":"240208","stockName":"24国开08","holdings":2000000,"marketCap":204204383,"netValueRatio":0.1305,"lastUpdated":"2026-04-21T20:00:18.466Z"},{"_id":"69e7d7526201787ae12a5441","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013978,"stockCode":"230403","stockName":"23农发03","holdings":1700000,"marketCap":174778164,"netValueRatio":0.1117,"lastUpdated":"2026-04-21T20:00:18.477Z"},{"_id":"69e7d7526201787ae12a5442","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013978,"stockCode":"230315","stockName":"23进出15","holdings":1500000,"marketCap":155765753,"netValueRatio":0.0995,"lastUpdated":"2026-04-21T20:00:18.486Z"},{"_id":"69e7d7526201787ae12a5443","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013978,"stockCode":"09250202","stockName":"25国开清发02","holdings":1500000,"marketCap":150157890,"netValueRatio":0.096,"lastUpdated":"2026-04-21T20:00:18.496Z"},{"_id":"69e7d7526201787ae12a5444","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013978,"stockCode":"230407","stockName":"23农发07","holdings":1100000,"marketCap":114913956,"netValueRatio":0.0734,"lastUpdated":"2026-04-21T20:00:18.501Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-07-06T16:00:00.000Z","stockId":3000000013978},{"stockId":3000000013978,"date":"2026-07-05T16:00:00.000Z"},{"stockId":3000000013978,"date":"2026-07-02T16:00:00.000Z"},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000013978},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000013978},{"stockId":3000000013978,"date":"2026-06-29T16:00:00.000Z"},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000013978},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000013978},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000013978},{"stockId":3000000013978,"date":"2026-06-23T16:00:00.000Z"},{"stockId":3000000013978,"date":"2026-06-22T16:00:00.000Z"},{"stockId":3000000013978,"date":"2026-06-21T16:00:00.000Z"},{"stockId":3000000013978,"date":"2026-06-17T16:00:00.000Z"},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000013978},{"stockId":3000000013978,"date":"2026-06-15T16:00:00.000Z"},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000013978},{"stockId":3000000013978,"date":"2026-06-11T16:00:00.000Z"},{"stockId":3000000013978,"date":"2026-06-10T16:00:00.000Z"},{"stockId":3000000013978,"date":"2026-06-09T16:00:00.000Z"},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000013978},{"stockId":3000000013978,"date":"2026-06-07T16:00:00.000Z"},{"stockId":3000000013978,"date":"2026-06-04T16:00:00.000Z"},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000013978},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000013978},{"stockId":3000000013978,"date":"2026-06-01T16:00:00.000Z"},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000013978},{"stockId":3000000013978,"date":"2026-05-28T16:00:00.000Z"},{"stockId":3000000013978,"date":"2026-05-27T16:00:00.000Z"},{"stockId":3000000013978,"date":"2026-05-26T16:00:00.000Z"},{"stockId":3000000013978,"date":"2026-05-25T16:00:00.000Z"},{"stockId":3000000013978,"date":"2026-05-24T16:00:00.000Z"},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000013978},{"stockId":3000000013978,"date":"2026-05-20T16:00:00.000Z"},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000013978},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000013978},{"stockId":3000000013978,"date":"2026-05-17T16:00:00.000Z"},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000013978},{"stockId":3000000013978,"date":"2026-05-13T16:00:00.000Z"},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000013978},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000013978},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000013978},{"stockId":3000000013978,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000013978},{"stockId":3000000013978,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000013978},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000013978},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000013978},{"stockId":3000000013978,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000013978},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000013978},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000013978},{"stockId":3000000013978,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000013978},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000013978},{"stockId":3000000013978,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000013978,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000013978,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000013978},{"stockId":3000000013978,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000013978},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000013978},{"stockId":3000000013978,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000013978},{"stockId":3000000013978,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000013978,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000013978,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000013978},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000013978},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000013978},{"stockId":3000000013978,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000013978,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000013978},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000013978},{"stockId":3000000013978,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000013978},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000013978},{"stockId":3000000013978,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000013978,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000013978,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000013978},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000013978},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000013978},{"stockId":3000000013978,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000013978,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000013978,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000013978,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000013978},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000013978},{"stockId":3000000013978,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000013978,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000013978,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000013978,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000013978},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000013978},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000013978},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000013978},{"stockId":3000000013978,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000013978},{"stockId":3000000013978,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000013978},{"stockId":3000000013978,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000013978},{"stockId":3000000013978,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000013978},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000013978},{"stockId":3000000013978,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000013978},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000013978},{"stockId":3000000013978,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000013978,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000013978,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000013978,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000013978},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013978},{"stockId":3000000013978,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000013978},{"stockId":3000000013978,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000013978},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013978},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013978},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013978},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013978},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000013978},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013978},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013978},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013978},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013978},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013978},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013978},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013978},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013978},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013978},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013978},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013978},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013978},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013978},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013978},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013978},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013978},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013978},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013978},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013978},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013978},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013978},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013978},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013978},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013978},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013978},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013978},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013978},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013978},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013978},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013978},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013978},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013978},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013978},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013978},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013978},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013978},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013978},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013978},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013978},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013978},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013978},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013978},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013978},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013978},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013978},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013978},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013978},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000013978},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013978},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000013978},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013978},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013978},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013978},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013978},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000013978},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013978},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013978},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013978},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013978},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013978},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013978},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013978},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013978},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013978},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000013978},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013978},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013978},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013978},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013978},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013978},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013978},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013978},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013978},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013978},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013978},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013978},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013978},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013978},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013978},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013978},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013978},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013978},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013978},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000013978},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013978},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013978},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013978},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013978},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013978},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013978},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013978},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013978},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013978},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000013978},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013978},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013978},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013978},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013978},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013978},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013978},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013978},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013978},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013978},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000013978},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013978},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013978},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013978},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013978},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013978},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013978},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013978},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013978},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013978},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013978},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013978},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013978},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013978},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013978},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013978},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013978},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013978},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013978},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013978},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013978},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013978},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013978},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013978},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013978},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013978},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013978},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013978},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013978},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013978},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013978},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013978},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013978},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013978},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013978},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013978},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013978},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013978},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013978},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013978},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013978},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000013978},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000013978},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013978},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013978},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013978},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013978},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013978},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013978},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013978},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013978},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013978},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013978},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013978},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013978},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013978},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013978},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013978},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013978},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013978},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000013978},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000013978},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013978},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013978},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013978},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013978},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000013978},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013978},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013978},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013978},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013978},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013978},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013978},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013978},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013978},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013978},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013978},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013978},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000013978},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000013978},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013978},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013978},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013978},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013978},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013978},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013978},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013978},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013978},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013978},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013978},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013978},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013978},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013978},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013978},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013978},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013978},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013978},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013978},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000013978},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013978},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013978},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013978},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013978},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013978},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013978},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013978},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013978},{"stockId":3000000013978,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000013978,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000013978,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000013978,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000013978,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000013978,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000013978,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000013978,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000013978,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000013978,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000013978,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000013978,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000013978,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000013978,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000013978,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000013978,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000013978,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000013978,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000013978,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000013978,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000013978,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000013978,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000013978,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000013978,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000013978,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000013978,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000013978,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000013978,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000013978,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000013978,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000013978,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000013978,"date":"2024-07-08T16:00:00.000Z"}],"sharesList":[{"s":1399733716,"date":"2026-03-30T16:00:00.000Z","stockId":3000000013978,"source":"csrc_xbrl","s_forward":1399733716},{"s":1399707302,"date":"2025-12-30T16:00:00.000Z","stockId":3000000013978,"source":"csrc_xbrl","s_forward":1399707302},{"s":1399775681,"date":"2025-09-29T16:00:00.000Z","stockId":3000000013978,"source":"csrc_xbrl","s_forward":1399775681},{"s":1399818666,"date":"2025-06-29T16:00:00.000Z","stockId":3000000013978,"source":"csrc_xbrl","s_forward":1399818666},{"s":2593028021,"date":"2025-03-30T16:00:00.000Z","stockId":3000000013978,"source":"csrc_xbrl","s_forward":2593028021},{"s":2592806614,"date":"2024-12-30T16:00:00.000Z","stockId":3000000013978,"source":"csrc_xbrl","s_forward":2592806614},{"s":2882163731,"date":"2024-09-29T16:00:00.000Z","stockId":3000000013978,"source":"csrc_xbrl","s_forward":2882163731}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013978,"assetScale":1564762321.1163998},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013978,"assetScale":1549336012.5838},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013978,"assetScale":1539613271.5319002},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013978,"assetScale":1543860006.7314},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013978,"assetScale":2827956359.7026},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013978,"assetScale":2848198065.479},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013978,"assetScale":3089679519.632}],"netValueList":[{"date":"2026-07-06T16:00:00.000Z","stockId":3000000013978,"netValue":1.1299,"totalNetValue":1.1509,"netValue_forward":1.1299},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000013978,"netValue":1.1298,"totalNetValue":1.1508,"netValue_forward":1.1298},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000013978,"netValue":1.1291,"totalNetValue":1.1501,"netValue_forward":1.1291},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000013978,"netValue":1.1292,"totalNetValue":1.1502,"netValue_forward":1.1291999999999998},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000013978,"netValue":1.1289,"totalNetValue":1.1499,"netValue_forward":1.1288999999999998},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000013978,"netValue":1.1299,"totalNetValue":1.1509,"netValue_forward":1.1299},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000013978,"netValue":1.131,"totalNetValue":1.152,"netValue_forward":1.131},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000013978,"netValue":1.1296,"totalNetValue":1.1506,"netValue_forward":1.1296},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000013978,"netValue":1.1293,"totalNetValue":1.1503,"netValue_forward":1.1293},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000013978,"netValue":1.1288,"totalNetValue":1.1498,"netValue_forward":1.1288},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000013978,"netValue":1.1286,"totalNetValue":1.1496,"netValue_forward":1.1286},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000013978,"netValue":1.1291,"totalNetValue":1.1501,"netValue_forward":1.1291},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000013978,"netValue":1.1293,"totalNetValue":1.1503,"netValue_forward":1.1293},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000013978,"netValue":1.1289,"totalNetValue":1.1499,"netValue_forward":1.1288999999999998},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000013978,"netValue":1.1283,"totalNetValue":1.1493,"netValue_forward":1.1282999999999999},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000013978,"netValue":1.1271,"totalNetValue":1.1481,"netValue_forward":1.1271},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000013978,"netValue":1.1271,"totalNetValue":1.1481,"netValue_forward":1.1271},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000013978,"netValue":1.1266,"totalNetValue":1.1476,"netValue_forward":1.1266},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000013978,"netValue":1.1272,"totalNetValue":1.1482,"netValue_forward":1.1271999999999998},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000013978,"netValue":1.1277,"totalNetValue":1.1487,"netValue_forward":1.1277},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000013978,"netValue":1.1283,"totalNetValue":1.1493,"netValue_forward":1.1282999999999999},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000013978,"netValue":1.1288,"totalNetValue":1.1498,"netValue_forward":1.1288},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000013978,"netValue":1.1294,"totalNetValue":1.1504,"netValue_forward":1.1293999999999997},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000013978,"netValue":1.1288,"totalNetValue":1.1498,"netValue_forward":1.1288},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000013978,"netValue":1.1292,"totalNetValue":1.1502,"netValue_forward":1.1291999999999998},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000013978,"netValue":1.1293,"totalNetValue":1.1503,"netValue_forward":1.1293},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000013978,"netValue":1.1286,"totalNetValue":1.1496,"netValue_forward":1.1286},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000013978,"netValue":1.1283,"totalNetValue":1.1493,"netValue_forward":1.1282999999999999},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000013978,"netValue":1.1282,"totalNetValue":1.1492,"netValue_forward":1.1281999999999999},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000013978,"netValue":1.127,"totalNetValue":1.148,"netValue_forward":1.127},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000013978,"netValue":1.1261,"totalNetValue":1.1471,"netValue_forward":1.1260999999999999},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000013978,"netValue":1.1256,"totalNetValue":1.1466,"netValue_forward":1.1256},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000013978,"netValue":1.1258,"totalNetValue":1.1468,"netValue_forward":1.1258},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000013978,"netValue":1.1259,"totalNetValue":1.1469,"netValue_forward":1.1259},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000013978,"netValue":1.126,"totalNetValue":1.147,"netValue_forward":1.1259999999999997},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000013978,"netValue":1.1248,"totalNetValue":1.1458,"netValue_forward":1.1248},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000013978,"netValue":1.1243,"totalNetValue":1.1453,"netValue_forward":1.1242999999999999},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000013978,"netValue":1.1245,"totalNetValue":1.1455,"netValue_forward":1.1244999999999998},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000013978,"netValue":1.1246,"totalNetValue":1.1456,"netValue_forward":1.1246},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000013978,"netValue":1.1242,"totalNetValue":1.1452,"netValue_forward":1.1241999999999999},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000013978,"netValue":1.1238,"totalNetValue":1.1448,"netValue_forward":1.1237999999999997},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000013978,"netValue":1.1232,"totalNetValue":1.1442,"netValue_forward":1.1231999999999998},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000013978,"netValue":1.1231,"totalNetValue":1.1441,"netValue_forward":1.1231},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000013978,"netValue":1.1227,"totalNetValue":1.1437,"netValue_forward":1.1226999999999998},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000013978,"netValue":1.1231,"totalNetValue":1.1441,"netValue_forward":1.1231},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000013978,"netValue":1.1234,"totalNetValue":1.1444,"netValue_forward":1.1234},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000013978,"netValue":1.1222,"totalNetValue":1.1432,"netValue_forward":1.1221999999999999},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000013978,"netValue":1.1217,"totalNetValue":1.1427,"netValue_forward":1.1217},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000013978,"netValue":1.122,"totalNetValue":1.143,"netValue_forward":1.122},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000013978,"netValue":1.1224,"totalNetValue":1.1434,"netValue_forward":1.1223999999999998},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000013978,"netValue":1.1232,"totalNetValue":1.1442,"netValue_forward":1.1231999999999998},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000013978,"netValue":1.1224,"totalNetValue":1.1434,"netValue_forward":1.1223999999999998},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000013978,"netValue":1.1217,"totalNetValue":1.1427,"netValue_forward":1.1217},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000013978,"netValue":1.1213,"totalNetValue":1.1423,"netValue_forward":1.1213},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000013978,"netValue":1.1204,"totalNetValue":1.1414,"netValue_forward":1.1204},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000013978,"netValue":1.1202,"totalNetValue":1.1412,"netValue_forward":1.1201999999999999},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000013978,"netValue":1.1197,"totalNetValue":1.1407,"netValue_forward":1.1197},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000013978,"netValue":1.1195,"totalNetValue":1.1405,"netValue_forward":1.1195},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000013978,"netValue":1.1187,"totalNetValue":1.1397,"netValue_forward":1.1186999999999998},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000013978,"netValue":1.1183,"totalNetValue":1.1393,"netValue_forward":1.1182999999999998},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000013978,"netValue":1.1187,"totalNetValue":1.1397,"netValue_forward":1.1186999999999998},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000013978,"netValue":1.1189,"totalNetValue":1.1399,"netValue_forward":1.1189},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000013978,"netValue":1.1185,"totalNetValue":1.1395,"netValue_forward":1.1184999999999998},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000013978,"netValue":1.1177,"totalNetValue":1.1387,"netValue_forward":1.1177},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000013978,"netValue":1.1175,"totalNetValue":1.1385,"netValue_forward":1.1175},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013978,"netValue":1.1179,"totalNetValue":1.1389,"netValue_forward":1.1179},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000013978,"netValue":1.1181,"totalNetValue":1.1391,"netValue_forward":1.1180999999999999},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000013978,"netValue":1.117,"totalNetValue":1.138,"netValue_forward":1.1169999999999998},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000013978,"netValue":1.1167,"totalNetValue":1.1377,"netValue_forward":1.1166999999999998},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000013978,"netValue":1.1166,"totalNetValue":1.1376,"netValue_forward":1.1166},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000013978,"netValue":1.1167,"totalNetValue":1.1377,"netValue_forward":1.1166999999999998},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000013978,"netValue":1.1163,"totalNetValue":1.1373,"netValue_forward":1.1162999999999998},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000013978,"netValue":1.1164,"totalNetValue":1.1374,"netValue_forward":1.1164},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000013978,"netValue":1.1163,"totalNetValue":1.1373,"netValue_forward":1.1162999999999998},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000013978,"netValue":1.1162,"totalNetValue":1.1372,"netValue_forward":1.1161999999999999},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000013978,"netValue":1.1154,"totalNetValue":1.1364,"netValue_forward":1.1154},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000013978,"netValue":1.115,"totalNetValue":1.136,"netValue_forward":1.1149999999999998},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000013978,"netValue":1.1152,"totalNetValue":1.1362,"netValue_forward":1.1151999999999997},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000013978,"netValue":1.1147,"totalNetValue":1.1357,"netValue_forward":1.1146999999999998},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000013978,"netValue":1.1142,"totalNetValue":1.1352,"netValue_forward":1.1141999999999999},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000013978,"netValue":1.114,"totalNetValue":1.135,"netValue_forward":1.1139999999999999},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000013978,"netValue":1.1139,"totalNetValue":1.1349,"netValue_forward":1.1139},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000013978,"netValue":1.1146,"totalNetValue":1.1356,"netValue_forward":1.1146},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000013978,"netValue":1.1147,"totalNetValue":1.1357,"netValue_forward":1.1146999999999998},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000013978,"netValue":1.1146,"totalNetValue":1.1356,"netValue_forward":1.1146},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000013978,"netValue":1.1139,"totalNetValue":1.1349,"netValue_forward":1.1139},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000013978,"netValue":1.1137,"totalNetValue":1.1347,"netValue_forward":1.1137},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000013978,"netValue":1.1129,"totalNetValue":1.1339,"netValue_forward":1.1129},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000013978,"netValue":1.1126,"totalNetValue":1.1336,"netValue_forward":1.1126},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000013978,"netValue":1.113,"totalNetValue":1.134,"netValue_forward":1.1129999999999998},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000013978,"netValue":1.1133,"totalNetValue":1.1343,"netValue_forward":1.1133},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000013978,"netValue":1.1129,"totalNetValue":1.1339,"netValue_forward":1.1129},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000013978,"netValue":1.1129,"totalNetValue":1.1339,"netValue_forward":1.1129},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000013978,"netValue":1.1126,"totalNetValue":1.1336,"netValue_forward":1.1126},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000013978,"netValue":1.1124,"totalNetValue":1.1334,"netValue_forward":1.1124},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000013978,"netValue":1.1125,"totalNetValue":1.1335,"netValue_forward":1.1124999999999998},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000013978,"netValue":1.1119,"totalNetValue":1.1329,"netValue_forward":1.1119},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000013978,"netValue":1.1109,"totalNetValue":1.1319,"netValue_forward":1.1109},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000013978,"netValue":1.1105,"totalNetValue":1.1315,"netValue_forward":1.1104999999999998},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000013978,"netValue":1.1105,"totalNetValue":1.1315,"netValue_forward":1.1104999999999998},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000013978,"netValue":1.1105,"totalNetValue":1.1315,"netValue_forward":1.1104999999999998},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000013978,"netValue":1.1103,"totalNetValue":1.1313,"netValue_forward":1.1102999999999998},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000013978,"netValue":1.1102,"totalNetValue":1.1312,"netValue_forward":1.1101999999999999},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000013978,"netValue":1.11,"totalNetValue":1.131,"netValue_forward":1.1099999999999999},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000013978,"netValue":1.1098,"totalNetValue":1.1308,"netValue_forward":1.1097999999999997},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000013978,"netValue":1.1099,"totalNetValue":1.1309,"netValue_forward":1.1099},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000013978,"netValue":1.1098,"totalNetValue":1.1308,"netValue_forward":1.1097999999999997},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000013978,"netValue":1.1093,"totalNetValue":1.1303,"netValue_forward":1.1093},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000013978,"netValue":1.1092,"totalNetValue":1.1302,"netValue_forward":1.1092},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000013978,"netValue":1.1088,"totalNetValue":1.1298,"netValue_forward":1.1088},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000013978,"netValue":1.1083,"totalNetValue":1.1293,"netValue_forward":1.1082999999999998},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000013978,"netValue":1.1082,"totalNetValue":1.1292,"netValue_forward":1.1081999999999999},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000013978,"netValue":1.1075,"totalNetValue":1.1285,"netValue_forward":1.1074999999999997},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013978,"netValue":1.1075,"totalNetValue":1.1285,"netValue_forward":1.1074999999999997},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000013978,"netValue":1.1067,"totalNetValue":1.1277,"netValue_forward":1.1067},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000013978,"netValue":1.1069,"totalNetValue":1.1279,"netValue_forward":1.1069},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000013978,"netValue":1.1061,"totalNetValue":1.1271,"netValue_forward":1.1060999999999999},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000013978,"netValue":1.1058,"totalNetValue":1.1268,"netValue_forward":1.1057999999999997},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013978,"netValue":1.1052,"totalNetValue":1.1262,"netValue_forward":1.1052},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013978,"netValue":1.1056,"totalNetValue":1.1266,"netValue_forward":1.1055999999999997},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013978,"netValue":1.1066,"totalNetValue":1.1276,"netValue_forward":1.1066},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013978,"netValue":1.1069,"totalNetValue":1.1279,"netValue_forward":1.1069},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000013978,"netValue":1.1066,"totalNetValue":1.1276,"netValue_forward":1.1066},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013978,"netValue":1.1067,"totalNetValue":1.1277,"netValue_forward":1.1067},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013978,"netValue":1.108,"totalNetValue":1.129,"netValue_forward":1.1079999999999999},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013978,"netValue":1.1079,"totalNetValue":1.1289,"netValue_forward":1.1079},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013978,"netValue":1.108,"totalNetValue":1.129,"netValue_forward":1.1079999999999999},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013978,"netValue":1.1079,"totalNetValue":1.1289,"netValue_forward":1.1079},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013978,"netValue":1.1075,"totalNetValue":1.1285,"netValue_forward":1.1074999999999997},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013978,"netValue":1.1077,"totalNetValue":1.1287,"netValue_forward":1.1077},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013978,"netValue":1.1071,"totalNetValue":1.1281,"netValue_forward":1.1071},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013978,"netValue":1.1069,"totalNetValue":1.1279,"netValue_forward":1.1069},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013978,"netValue":1.1061,"totalNetValue":1.1271,"netValue_forward":1.1060999999999999},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013978,"netValue":1.1059,"totalNetValue":1.1269,"netValue_forward":1.1059},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013978,"netValue":1.1064,"totalNetValue":1.1274,"netValue_forward":1.1064},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013978,"netValue":1.1069,"totalNetValue":1.1279,"netValue_forward":1.1069},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013978,"netValue":1.1059,"totalNetValue":1.1269,"netValue_forward":1.1059},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013978,"netValue":1.1055,"totalNetValue":1.1265,"netValue_forward":1.1054999999999997},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013978,"netValue":1.1049,"totalNetValue":1.1259,"netValue_forward":1.1049},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013978,"netValue":1.1047,"totalNetValue":1.1257,"netValue_forward":1.1047},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013978,"netValue":1.104,"totalNetValue":1.125,"netValue_forward":1.1039999999999999},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013978,"netValue":1.1052,"totalNetValue":1.1262,"netValue_forward":1.1052},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013978,"netValue":1.1057,"totalNetValue":1.1267,"netValue_forward":1.1057},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013978,"netValue":1.1059,"totalNetValue":1.1269,"netValue_forward":1.1059},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013978,"netValue":1.1057,"totalNetValue":1.1267,"netValue_forward":1.1057},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013978,"netValue":1.1051,"totalNetValue":1.1261,"netValue_forward":1.1051},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013978,"netValue":1.1057,"totalNetValue":1.1267,"netValue_forward":1.1057},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013978,"netValue":1.1062,"totalNetValue":1.1272,"netValue_forward":1.1062},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013978,"netValue":1.1065,"totalNetValue":1.1275,"netValue_forward":1.1064999999999998},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013978,"netValue":1.1064,"totalNetValue":1.1274,"netValue_forward":1.1064},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013978,"netValue":1.1062,"totalNetValue":1.1272,"netValue_forward":1.1062},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013978,"netValue":1.1061,"totalNetValue":1.1271,"netValue_forward":1.1060999999999999},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013978,"netValue":1.1063,"totalNetValue":1.1273,"netValue_forward":1.1062999999999998},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013978,"netValue":1.1062,"totalNetValue":1.1272,"netValue_forward":1.1062},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013978,"netValue":1.1056,"totalNetValue":1.1266,"netValue_forward":1.1055999999999997},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013978,"netValue":1.1056,"totalNetValue":1.1266,"netValue_forward":1.1055999999999997},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013978,"netValue":1.1058,"totalNetValue":1.1268,"netValue_forward":1.1057999999999997},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013978,"netValue":1.1053,"totalNetValue":1.1263,"netValue_forward":1.1053},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013978,"netValue":1.1051,"totalNetValue":1.1261,"netValue_forward":1.1051},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013978,"netValue":1.1049,"totalNetValue":1.1259,"netValue_forward":1.1049},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013978,"netValue":1.1053,"totalNetValue":1.1263,"netValue_forward":1.1053},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013978,"netValue":1.1061,"totalNetValue":1.1271,"netValue_forward":1.1060999999999999},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013978,"netValue":1.106,"totalNetValue":1.127,"netValue_forward":1.1059999999999999},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013978,"netValue":1.1062,"totalNetValue":1.1272,"netValue_forward":1.1062},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013978,"netValue":1.1061,"totalNetValue":1.1271,"netValue_forward":1.1060999999999999},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013978,"netValue":1.1054,"totalNetValue":1.1264,"netValue_forward":1.1053999999999997},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013978,"netValue":1.1048,"totalNetValue":1.1258,"netValue_forward":1.1048},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013978,"netValue":1.1044,"totalNetValue":1.1254,"netValue_forward":1.1044},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013978,"netValue":1.1035,"totalNetValue":1.1245,"netValue_forward":1.1034999999999997},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013978,"netValue":1.1032,"totalNetValue":1.1242,"netValue_forward":1.1031999999999997},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000013978,"netValue":1.1034,"totalNetValue":1.1244,"netValue_forward":1.1033999999999997},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013978,"netValue":1.1035,"totalNetValue":1.1245,"netValue_forward":1.1034999999999997},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000013978,"netValue":1.1036,"totalNetValue":1.1246,"netValue_forward":1.1035999999999997},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013978,"netValue":1.103,"totalNetValue":1.124,"netValue_forward":1.1029999999999998},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013978,"netValue":1.1038,"totalNetValue":1.1248,"netValue_forward":1.1037999999999997},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013978,"netValue":1.1025,"totalNetValue":1.1235,"netValue_forward":1.1024999999999998},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013978,"netValue":1.102,"totalNetValue":1.123,"netValue_forward":1.1019999999999999},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000013978,"netValue":1.1016,"totalNetValue":1.1226,"netValue_forward":1.1015999999999997},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013978,"netValue":1.101,"totalNetValue":1.122,"netValue_forward":1.1009999999999998},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013978,"netValue":1.1003,"totalNetValue":1.1213,"netValue_forward":1.1002999999999998},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013978,"netValue":1.1004,"totalNetValue":1.1214,"netValue_forward":1.1004},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013978,"netValue":1.0999,"totalNetValue":1.1209,"netValue_forward":1.0999},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013978,"netValue":1.0993,"totalNetValue":1.1203,"netValue_forward":1.0992999999999997},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013978,"netValue":1.0994,"totalNetValue":1.1204,"netValue_forward":1.0993999999999997},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013978,"netValue":1.0991,"totalNetValue":1.1201,"netValue_forward":1.0991},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013978,"netValue":1.0983,"totalNetValue":1.1193,"netValue_forward":1.0982999999999998},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013978,"netValue":1.0994,"totalNetValue":1.1204,"netValue_forward":1.0993999999999997},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000013978,"netValue":1.1,"totalNetValue":1.121,"netValue_forward":1.0999999999999999},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013978,"netValue":1.0991,"totalNetValue":1.1201,"netValue_forward":1.0991},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013978,"netValue":1.1003,"totalNetValue":1.1213,"netValue_forward":1.1002999999999998},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013978,"netValue":1.1009,"totalNetValue":1.1219,"netValue_forward":1.1009},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013978,"netValue":1.0995,"totalNetValue":1.1205,"netValue_forward":1.0995},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013978,"netValue":1.0988,"totalNetValue":1.1198,"netValue_forward":1.0988},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013978,"netValue":1.0986,"totalNetValue":1.1196,"netValue_forward":1.0986},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013978,"netValue":1.0982,"totalNetValue":1.1192,"netValue_forward":1.0982},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013978,"netValue":1.0977,"totalNetValue":1.1187,"netValue_forward":1.0977},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013978,"netValue":1.0989,"totalNetValue":1.1199,"netValue_forward":1.0989},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013978,"netValue":1.0995,"totalNetValue":1.1205,"netValue_forward":1.0995},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013978,"netValue":1.1004,"totalNetValue":1.1214,"netValue_forward":1.1004},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013978,"netValue":1.1015,"totalNetValue":1.1225,"netValue_forward":1.1015},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013978,"netValue":1.1017,"totalNetValue":1.1227,"netValue_forward":1.1017},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013978,"netValue":1.1005,"totalNetValue":1.1215,"netValue_forward":1.1004999999999998},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013978,"netValue":1.1003,"totalNetValue":1.1213,"netValue_forward":1.1002999999999998},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013978,"netValue":1.1,"totalNetValue":1.121,"netValue_forward":1.0999999999999999},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013978,"netValue":1.0993,"totalNetValue":1.1203,"netValue_forward":1.0992999999999997},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013978,"netValue":1.1005,"totalNetValue":1.1215,"netValue_forward":1.1004999999999998},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000013978,"netValue":1.1004,"totalNetValue":1.1214,"netValue_forward":1.1004},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013978,"netValue":1.0998,"totalNetValue":1.1208,"netValue_forward":1.0997999999999999},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013978,"netValue":1.0989,"totalNetValue":1.1199,"netValue_forward":1.0989},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013978,"netValue":1.0991,"totalNetValue":1.1201,"netValue_forward":1.0991},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013978,"netValue":1.0983,"totalNetValue":1.1193,"netValue_forward":1.0982999999999998},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013978,"netValue":1.0985,"totalNetValue":1.1195,"netValue_forward":1.0984999999999998},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013978,"netValue":1.0981,"totalNetValue":1.1191,"netValue_forward":1.0980999999999999},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013978,"netValue":1.099,"totalNetValue":1.12,"netValue_forward":1.099},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013978,"netValue":1.0995,"totalNetValue":1.1205,"netValue_forward":1.0995},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013978,"netValue":1.0998,"totalNetValue":1.1208,"netValue_forward":1.0997999999999999},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000013978,"netValue":1.0996,"totalNetValue":1.1206,"netValue_forward":1.0995999999999997},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013978,"netValue":1.1001,"totalNetValue":1.1211,"netValue_forward":1.1000999999999999},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013978,"netValue":1.1008,"totalNetValue":1.1218,"netValue_forward":1.1008},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013978,"netValue":1.1005,"totalNetValue":1.1215,"netValue_forward":1.1004999999999998},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013978,"netValue":1.1001,"totalNetValue":1.1211,"netValue_forward":1.1000999999999999},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013978,"netValue":1.0998,"totalNetValue":1.1208,"netValue_forward":1.0997999999999999},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013978,"netValue":1.1,"totalNetValue":1.121,"netValue_forward":1.0999999999999999},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013978,"netValue":1.1002,"totalNetValue":1.1212,"netValue_forward":1.1002},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013978,"netValue":1.1,"totalNetValue":1.121,"netValue_forward":1.0999999999999999},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013978,"netValue":1.099,"totalNetValue":1.12,"netValue_forward":1.099},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000013978,"netValue":1.0979,"totalNetValue":1.1189,"netValue_forward":1.0979},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013978,"netValue":1.0994,"totalNetValue":1.1204,"netValue_forward":1.0993999999999997},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013978,"netValue":1.0984,"totalNetValue":1.1194,"netValue_forward":1.0984},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013978,"netValue":1.0981,"totalNetValue":1.1191,"netValue_forward":1.0980999999999999},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013978,"netValue":1.1001,"totalNetValue":1.1211,"netValue_forward":1.1000999999999999},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013978,"netValue":1.101,"totalNetValue":1.122,"netValue_forward":1.1009999999999998},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013978,"netValue":1.1018,"totalNetValue":1.1228,"netValue_forward":1.1017999999999997},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013978,"netValue":1.1029,"totalNetValue":1.1239,"netValue_forward":1.1029},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013978,"netValue":1.1029,"totalNetValue":1.1239,"netValue_forward":1.1029},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013978,"netValue":1.1027,"totalNetValue":1.1237,"netValue_forward":1.1027},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013978,"netValue":1.1028,"totalNetValue":1.1238,"netValue_forward":1.1028},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013978,"netValue":1.1015,"totalNetValue":1.1225,"netValue_forward":1.1015},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013978,"netValue":1.1021,"totalNetValue":1.1231,"netValue_forward":1.1020999999999999},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013978,"netValue":1.1023,"totalNetValue":1.1233,"netValue_forward":1.1022999999999998},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013978,"netValue":1.1034,"totalNetValue":1.1244,"netValue_forward":1.1033999999999997},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013978,"netValue":1.1035,"totalNetValue":1.1245,"netValue_forward":1.1034999999999997},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013978,"netValue":1.1041,"totalNetValue":1.1251,"netValue_forward":1.1040999999999999},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013978,"netValue":1.104,"totalNetValue":1.125,"netValue_forward":1.1039999999999999},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013978,"netValue":1.1039,"totalNetValue":1.1249,"netValue_forward":1.1039},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013978,"netValue":1.1037,"totalNetValue":1.1247,"netValue_forward":1.1037},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013978,"netValue":1.1032,"totalNetValue":1.1242,"netValue_forward":1.1031999999999997},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013978,"netValue":1.1029,"totalNetValue":1.1239,"netValue_forward":1.1029},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013978,"netValue":1.1032,"totalNetValue":1.1242,"netValue_forward":1.1031999999999997},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013978,"netValue":1.1029,"totalNetValue":1.1239,"netValue_forward":1.1029},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013978,"netValue":1.1025,"totalNetValue":1.1235,"netValue_forward":1.1024999999999998},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013978,"netValue":1.1027,"totalNetValue":1.1237,"netValue_forward":1.1027},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013978,"netValue":1.1034,"totalNetValue":1.1244,"netValue_forward":1.1033999999999997},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013978,"netValue":1.1034,"totalNetValue":1.1244,"netValue_forward":1.1033999999999997},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013978,"netValue":1.103,"totalNetValue":1.124,"netValue_forward":1.1029999999999998},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013978,"netValue":1.1028,"totalNetValue":1.1238,"netValue_forward":1.1028},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013978,"netValue":1.1025,"totalNetValue":1.1235,"netValue_forward":1.1024999999999998},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013978,"netValue":1.1018,"totalNetValue":1.1228,"netValue_forward":1.1017999999999997},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013978,"netValue":1.1017,"totalNetValue":1.1227,"netValue_forward":1.1017},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013978,"netValue":1.1016,"totalNetValue":1.1226,"netValue_forward":1.1015999999999997},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013978,"netValue":1.1019,"totalNetValue":1.1229,"netValue_forward":1.1019},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013978,"netValue":1.1014,"totalNetValue":1.1224,"netValue_forward":1.1013999999999997},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013978,"netValue":1.1016,"totalNetValue":1.1226,"netValue_forward":1.1015999999999997},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013978,"netValue":1.1012,"totalNetValue":1.1222,"netValue_forward":1.1011999999999997},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013978,"netValue":1.1,"totalNetValue":1.121,"netValue_forward":1.0999999999999999},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013978,"netValue":1.0998,"totalNetValue":1.1208,"netValue_forward":1.0997999999999999},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013978,"netValue":1.0994,"totalNetValue":1.1204,"netValue_forward":1.0993999999999997},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000013978,"netValue":1.0997,"totalNetValue":1.1207,"netValue_forward":1.0997},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000013978,"netValue":1.0986,"totalNetValue":1.1196,"netValue_forward":1.0986},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013978,"netValue":1.0993,"totalNetValue":1.1203,"netValue_forward":1.0992999999999997},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013978,"netValue":1.0998,"totalNetValue":1.1208,"netValue_forward":1.0997999999999999},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013978,"netValue":1.1003,"totalNetValue":1.1213,"netValue_forward":1.1002999999999998},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013978,"netValue":1.1002,"totalNetValue":1.1212,"netValue_forward":1.1002},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013978,"netValue":1.1001,"totalNetValue":1.1211,"netValue_forward":1.1000999999999999},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013978,"netValue":1.1,"totalNetValue":1.121,"netValue_forward":1.0999999999999999},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013978,"netValue":1.1,"totalNetValue":1.121,"netValue_forward":1.0999999999999999},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013978,"netValue":1.1,"totalNetValue":1.121,"netValue_forward":1.0999999999999999},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013978,"netValue":1.0997,"totalNetValue":1.1207,"netValue_forward":1.0997},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013978,"netValue":1.0999,"totalNetValue":1.1209,"netValue_forward":1.0999},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013978,"netValue":1.1006,"totalNetValue":1.1216,"netValue_forward":1.1006},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013978,"netValue":1.1012,"totalNetValue":1.1222,"netValue_forward":1.1011999999999997},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013978,"netValue":1.1002,"totalNetValue":1.1212,"netValue_forward":1.1002},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013978,"netValue":1.1017,"totalNetValue":1.1227,"netValue_forward":1.1017},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013978,"netValue":1.1014,"totalNetValue":1.1224,"netValue_forward":1.1013999999999997},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013978,"netValue":1.0998,"totalNetValue":1.1208,"netValue_forward":1.0997999999999999},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013978,"netValue":1.0999,"totalNetValue":1.1209,"netValue_forward":1.0999},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000013978,"netValue":1.1,"totalNetValue":1.121,"netValue_forward":1.0999999999999999},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000013978,"netValue":1.0993,"totalNetValue":1.1203,"netValue_forward":1.0992999999999997},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013978,"netValue":1.098,"totalNetValue":1.119,"netValue_forward":1.0979999999999999},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013978,"netValue":1.0975,"totalNetValue":1.1185,"netValue_forward":1.0975},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013978,"netValue":1.0973,"totalNetValue":1.1183,"netValue_forward":1.0972999999999997},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013978,"netValue":1.0974,"totalNetValue":1.1184,"netValue_forward":1.0973999999999997},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000013978,"netValue":1.098,"totalNetValue":1.119,"netValue_forward":1.0979999999999999},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013978,"netValue":1.0975,"totalNetValue":1.1185,"netValue_forward":1.0975},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013978,"netValue":1.098,"totalNetValue":1.119,"netValue_forward":1.0979999999999999},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013978,"netValue":1.0979,"totalNetValue":1.1189,"netValue_forward":1.0979},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013978,"netValue":1.0985,"totalNetValue":1.1195,"netValue_forward":1.0984999999999998},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013978,"netValue":1.098,"totalNetValue":1.119,"netValue_forward":1.0979999999999999},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013978,"netValue":1.0981,"totalNetValue":1.1191,"netValue_forward":1.0980999999999999},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013978,"netValue":1.0981,"totalNetValue":1.1191,"netValue_forward":1.0980999999999999},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013978,"netValue":1.0979,"totalNetValue":1.1189,"netValue_forward":1.0979},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013978,"netValue":1.0973,"totalNetValue":1.1183,"netValue_forward":1.0972999999999997},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013978,"netValue":1.0974,"totalNetValue":1.1184,"netValue_forward":1.0973999999999997},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013978,"netValue":1.099,"totalNetValue":1.12,"netValue_forward":1.099},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000013978,"netValue":1.0955,"totalNetValue":1.1165,"netValue_forward":1.0955},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000013978,"netValue":1.0917,"totalNetValue":1.1127,"netValue_forward":1.0917},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013978,"netValue":1.0906,"totalNetValue":1.1116,"netValue_forward":1.0906},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013978,"netValue":1.0906,"totalNetValue":1.1116,"netValue_forward":1.0906},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013978,"netValue":1.0902,"totalNetValue":1.1112,"netValue_forward":1.0902},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013978,"netValue":1.0902,"totalNetValue":1.1112,"netValue_forward":1.0902},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013978,"netValue":1.0903,"totalNetValue":1.1113,"netValue_forward":1.0902999999999998},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013978,"netValue":1.0897,"totalNetValue":1.1107,"netValue_forward":1.0897},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013978,"netValue":1.0893,"totalNetValue":1.1103,"netValue_forward":1.0892999999999997},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013978,"netValue":1.089,"totalNetValue":1.11,"netValue_forward":1.0889999999999997},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013978,"netValue":1.0894,"totalNetValue":1.1104,"netValue_forward":1.0893999999999997},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013978,"netValue":1.0881,"totalNetValue":1.1091,"netValue_forward":1.0880999999999998},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013978,"netValue":1.0879,"totalNetValue":1.1089,"netValue_forward":1.0879},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013978,"netValue":1.0876,"totalNetValue":1.1086,"netValue_forward":1.0875999999999997},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013978,"netValue":1.0893,"totalNetValue":1.1103,"netValue_forward":1.0892999999999997},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013978,"netValue":1.0886,"totalNetValue":1.1096,"netValue_forward":1.0886},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013978,"netValue":1.0881,"totalNetValue":1.1091,"netValue_forward":1.0880999999999998},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013978,"netValue":1.0866,"totalNetValue":1.1076,"netValue_forward":1.0866},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013978,"netValue":1.0885,"totalNetValue":1.1095,"netValue_forward":1.0885},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013978,"netValue":1.0889,"totalNetValue":1.1099,"netValue_forward":1.0888999999999998},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000013978,"netValue":1.0911,"totalNetValue":1.1121,"netValue_forward":1.0910999999999997},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013978,"netValue":1.0922,"totalNetValue":1.1132,"netValue_forward":1.0922},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013978,"netValue":1.092,"totalNetValue":1.113,"netValue_forward":1.092},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013978,"netValue":1.0921,"totalNetValue":1.1131,"netValue_forward":1.0920999999999998},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013978,"netValue":1.0904,"totalNetValue":1.1114,"netValue_forward":1.0904},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013978,"netValue":1.09,"totalNetValue":1.111,"netValue_forward":1.09},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013978,"netValue":1.0913,"totalNetValue":1.1123,"netValue_forward":1.0912999999999997},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013978,"netValue":1.0911,"totalNetValue":1.1121,"netValue_forward":1.0910999999999997},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013978,"netValue":1.0911,"totalNetValue":1.1121,"netValue_forward":1.0910999999999997},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000013978,"netValue":1.0927,"totalNetValue":1.1137,"netValue_forward":1.0927},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000013978,"netValue":1.0937,"totalNetValue":1.1147,"netValue_forward":1.0937},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000013978,"netValue":1.095,"totalNetValue":1.116,"netValue_forward":1.0949999999999998},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000013978,"netValue":1.0944,"totalNetValue":1.1154,"netValue_forward":1.0944},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000013978,"netValue":1.0956,"totalNetValue":1.1166,"netValue_forward":1.0955999999999997},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000013978,"netValue":1.0966,"totalNetValue":1.1176,"netValue_forward":1.0966},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000013978,"netValue":1.0979,"totalNetValue":1.1189,"netValue_forward":1.0979},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000013978,"netValue":1.0983,"totalNetValue":1.1193,"netValue_forward":1.0982999999999998},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000013978,"netValue":1.0986,"totalNetValue":1.1196,"netValue_forward":1.0986},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000013978,"netValue":1.0986,"totalNetValue":1.1196,"netValue_forward":1.0986},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000013978,"netValue":1.0999,"totalNetValue":1.1209,"netValue_forward":1.0999},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000013978,"netValue":1.0999,"totalNetValue":1.1209,"netValue_forward":1.0999},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000013978,"netValue":1.0989,"totalNetValue":1.1199,"netValue_forward":1.0989},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000013978,"netValue":1.0978,"totalNetValue":1.1188,"netValue_forward":1.0977999999999999},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000013978,"netValue":1.096,"totalNetValue":1.117,"netValue_forward":1.0959999999999999},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000013978,"netValue":1.0961,"totalNetValue":1.1171,"netValue_forward":1.0960999999999999},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000013978,"netValue":1.097,"totalNetValue":1.118,"netValue_forward":1.0969999999999998},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000013978,"netValue":1.097,"totalNetValue":1.118,"netValue_forward":1.0969999999999998},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000013978,"netValue":1.0962,"totalNetValue":1.1172,"netValue_forward":1.0962},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000013978,"netValue":1.0962,"totalNetValue":1.1172,"netValue_forward":1.0962},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000013978,"netValue":1.0967,"totalNetValue":1.1177,"netValue_forward":1.0967},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000013978,"netValue":1.0974,"totalNetValue":1.1184,"netValue_forward":1.0973999999999997},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000013978,"netValue":1.0969,"totalNetValue":1.1179,"netValue_forward":1.0969},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000013978,"netValue":1.0958,"totalNetValue":1.1168,"netValue_forward":1.0957999999999999},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000013978,"netValue":1.097,"totalNetValue":1.118,"netValue_forward":1.0969999999999998},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000013978,"netValue":1.097,"totalNetValue":1.118,"netValue_forward":1.0969999999999998},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000013978,"netValue":1.0986,"totalNetValue":1.1196,"netValue_forward":1.0986},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000013978,"netValue":1.0992,"totalNetValue":1.1202,"netValue_forward":1.0991999999999997},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000013978,"netValue":1.1006,"totalNetValue":1.1216,"netValue_forward":1.1006},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000013978,"netValue":1.1005,"totalNetValue":1.1215,"netValue_forward":1.1004999999999998},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000013978,"netValue":1.0996,"totalNetValue":1.1206,"netValue_forward":1.0995999999999997},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013978,"netValue":1.0985,"totalNetValue":1.1195,"netValue_forward":1.0984999999999998},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000013978,"netValue":1.0981,"totalNetValue":1.1191,"netValue_forward":1.0980999999999999},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000013978,"netValue":1.0985,"totalNetValue":1.1195,"netValue_forward":1.0984999999999998},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000013978,"netValue":1.0972,"totalNetValue":1.1182,"netValue_forward":1.0971999999999997},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000013978,"netValue":1.0965,"totalNetValue":1.1175,"netValue_forward":1.0965},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000013978,"netValue":1.0977,"totalNetValue":1.1187,"netValue_forward":1.0977},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000013978,"netValue":1.0984,"totalNetValue":1.1194,"netValue_forward":1.0984},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000013978,"netValue":1.0977,"totalNetValue":1.1187,"netValue_forward":1.0977},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000013978,"netValue":1.0954,"totalNetValue":1.1164,"netValue_forward":1.0953999999999997},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000013978,"netValue":1.0947,"totalNetValue":1.1157,"netValue_forward":1.0947},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000013978,"netValue":1.0951,"totalNetValue":1.1161,"netValue_forward":1.0950999999999997},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000013978,"netValue":1.0955,"totalNetValue":1.1165,"netValue_forward":1.0955},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000013978,"netValue":1.0936,"totalNetValue":1.1146,"netValue_forward":1.0935999999999997},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000013978,"netValue":1.091,"totalNetValue":1.112,"netValue_forward":1.0909999999999997},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000013978,"netValue":1.0896,"totalNetValue":1.1106,"netValue_forward":1.0895999999999997},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000013978,"netValue":1.0888,"totalNetValue":1.1098,"netValue_forward":1.0888},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000013978,"netValue":1.0863,"totalNetValue":1.1073,"netValue_forward":1.0862999999999998},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000013978,"netValue":1.0854,"totalNetValue":1.1064,"netValue_forward":1.0853999999999997},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000013978,"netValue":1.0856,"totalNetValue":1.1066,"netValue_forward":1.0855999999999997},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000013978,"netValue":1.0855,"totalNetValue":1.1065,"netValue_forward":1.0855},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000013978,"netValue":1.0845,"totalNetValue":1.1055,"netValue_forward":1.0845},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000013978,"netValue":1.0848,"totalNetValue":1.1058,"netValue_forward":1.0848},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000013978,"netValue":1.0819,"totalNetValue":1.1029,"netValue_forward":1.0819},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000013978,"netValue":1.0804,"totalNetValue":1.1014,"netValue_forward":1.0804},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000013978,"netValue":1.0795,"totalNetValue":1.1005,"netValue_forward":1.0795},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000013978,"netValue":1.0794,"totalNetValue":1.1004,"netValue_forward":1.0793999999999997},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000013978,"netValue":1.0792,"totalNetValue":1.1002,"netValue_forward":1.0791999999999997},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000013978,"netValue":1.0785,"totalNetValue":1.0995,"netValue_forward":1.0784999999999998},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000013978,"netValue":1.0784,"totalNetValue":1.0994,"netValue_forward":1.0784},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000013978,"netValue":1.0777,"totalNetValue":1.0987,"netValue_forward":1.0777},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000013978,"netValue":1.0777,"totalNetValue":1.0987,"netValue_forward":1.0777},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000013978,"netValue":1.0773,"totalNetValue":1.0983,"netValue_forward":1.0773},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000013978,"netValue":1.0777,"totalNetValue":1.0987,"netValue_forward":1.0777},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000013978,"netValue":1.0777,"totalNetValue":1.0987,"netValue_forward":1.0777},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000013978,"netValue":1.0776,"totalNetValue":1.0986,"netValue_forward":1.0776},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000013978,"netValue":1.0779,"totalNetValue":1.0989,"netValue_forward":1.0779},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000013978,"netValue":1.0772,"totalNetValue":1.0982,"netValue_forward":1.0771999999999997},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000013978,"netValue":1.0768,"totalNetValue":1.0978,"netValue_forward":1.0768},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000013978,"netValue":1.0768,"totalNetValue":1.0978,"netValue_forward":1.0768},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000013978,"netValue":1.0761,"totalNetValue":1.0971,"netValue_forward":1.0760999999999998},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000013978,"netValue":1.0761,"totalNetValue":1.0971,"netValue_forward":1.0760999999999998},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000013978,"netValue":1.0759,"totalNetValue":1.0969,"netValue_forward":1.0759},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000013978,"netValue":1.0757,"totalNetValue":1.0967,"netValue_forward":1.0757},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000013978,"netValue":1.0748,"totalNetValue":1.0958,"netValue_forward":1.0748},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000013978,"netValue":1.0743,"totalNetValue":1.0953,"netValue_forward":1.0743},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000013978,"netValue":1.0742,"totalNetValue":1.0952,"netValue_forward":1.0742},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000013978,"netValue":1.074,"totalNetValue":1.095,"netValue_forward":1.074},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000013978,"netValue":1.074,"totalNetValue":1.095,"netValue_forward":1.074},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000013978,"netValue":1.0738,"totalNetValue":1.0948,"netValue_forward":1.0738},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000013978,"netValue":1.0737,"totalNetValue":1.0947,"netValue_forward":1.0737},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000013978,"netValue":1.0743,"totalNetValue":1.0953,"netValue_forward":1.0743},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000013978,"netValue":1.0755,"totalNetValue":1.0965,"netValue_forward":1.0755},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000013978,"netValue":1.0756,"totalNetValue":1.0966,"netValue_forward":1.0756},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000013978,"netValue":1.0761,"totalNetValue":1.0971,"netValue_forward":1.0760999999999998},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000013978,"netValue":1.0752,"totalNetValue":1.0962,"netValue_forward":1.0751999999999997},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000013978,"netValue":1.0755,"totalNetValue":1.0965,"netValue_forward":1.0755},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000013978,"netValue":1.0752,"totalNetValue":1.0962,"netValue_forward":1.0751999999999997},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000013978,"netValue":1.0741,"totalNetValue":1.0951,"netValue_forward":1.0740999999999998},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000013978,"netValue":1.0733,"totalNetValue":1.0943,"netValue_forward":1.0733},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000013978,"netValue":1.071,"totalNetValue":1.092,"netValue_forward":1.0709999999999997},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000013978,"netValue":1.0704,"totalNetValue":1.0914,"netValue_forward":1.0703999999999998},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013978,"netValue":1.072,"totalNetValue":1.093,"netValue_forward":1.072},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000013978,"netValue":1.0744,"totalNetValue":1.0954,"netValue_forward":1.0744},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000013978,"netValue":1.077,"totalNetValue":1.098,"netValue_forward":1.0769999999999997},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000013978,"netValue":1.0776,"totalNetValue":1.0986,"netValue_forward":1.0776},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000013978,"netValue":1.0755,"totalNetValue":1.0965,"netValue_forward":1.0755},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000013978,"netValue":1.0759,"totalNetValue":1.0969,"netValue_forward":1.0759},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000013978,"netValue":1.0757,"totalNetValue":1.0967,"netValue_forward":1.0757},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000013978,"netValue":1.0754,"totalNetValue":1.0964,"netValue_forward":1.0753999999999997},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000013978,"netValue":1.0757,"totalNetValue":1.0967,"netValue_forward":1.0757},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000013978,"netValue":1.0748,"totalNetValue":1.0958,"netValue_forward":1.0748},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000013978,"netValue":1.0741,"totalNetValue":1.0951,"netValue_forward":1.0740999999999998},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000013978,"netValue":1.074,"totalNetValue":1.095,"netValue_forward":1.074},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000013978,"netValue":1.0732,"totalNetValue":1.0942,"netValue_forward":1.0731999999999997},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000013978,"netValue":1.0727,"totalNetValue":1.0937,"netValue_forward":1.0726999999999998},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000013978,"netValue":1.0722,"totalNetValue":1.0932,"netValue_forward":1.0722},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000013978,"netValue":1.0721,"totalNetValue":1.0931,"netValue_forward":1.0720999999999998},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000013978,"netValue":1.0719,"totalNetValue":1.0929,"netValue_forward":1.0719},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000013978,"netValue":1.0716,"totalNetValue":1.0926,"netValue_forward":1.0715999999999999},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000013978,"netValue":1.071,"totalNetValue":1.092,"netValue_forward":1.0709999999999997},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000013978,"netValue":1.0696,"totalNetValue":1.0906,"netValue_forward":1.0695999999999999},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000013978,"netValue":1.0694,"totalNetValue":1.0904,"netValue_forward":1.0693999999999997},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000013978,"netValue":1.0696,"totalNetValue":1.0906,"netValue_forward":1.0695999999999999},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000013978,"netValue":1.0688,"totalNetValue":1.0898,"netValue_forward":1.0688},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000013978,"netValue":1.07,"totalNetValue":1.091,"netValue_forward":1.07},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000013978,"netValue":1.07,"totalNetValue":1.091,"netValue_forward":1.07},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000013978,"netValue":1.0693,"totalNetValue":1.0903,"netValue_forward":1.0693},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000013978,"netValue":1.0687,"totalNetValue":1.0897,"netValue_forward":1.0686999999999998},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000013978,"netValue":1.0691,"totalNetValue":1.0901,"netValue_forward":1.0691},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000013978,"netValue":1.069,"totalNetValue":1.09,"netValue_forward":1.0689999999999997},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000013978,"netValue":1.0688,"totalNetValue":1.0898,"netValue_forward":1.0688},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000013978,"netValue":1.0689,"totalNetValue":1.0899,"netValue_forward":1.0688999999999997},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000013978,"netValue":1.0701,"totalNetValue":1.0911,"netValue_forward":1.0701},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000013978,"netValue":1.069,"totalNetValue":1.09,"netValue_forward":1.0689999999999997},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000013978,"netValue":1.0676,"totalNetValue":1.0886,"netValue_forward":1.0676},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000013978,"netValue":1.0703,"totalNetValue":1.0913,"netValue_forward":1.0702999999999998},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000013978,"netValue":1.0716,"totalNetValue":1.0926,"netValue_forward":1.0715999999999999},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000013978,"netValue":1.0729,"totalNetValue":1.0939,"netValue_forward":1.0728999999999997},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000013978,"netValue":1.0721,"totalNetValue":1.0931,"netValue_forward":1.0720999999999998},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000013978,"netValue":1.0726,"totalNetValue":1.0936,"netValue_forward":1.0726},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000013978,"netValue":1.072,"totalNetValue":1.093,"netValue_forward":1.072},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000013978,"netValue":1.0715,"totalNetValue":1.0925,"netValue_forward":1.0715},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000013978,"netValue":1.0703,"totalNetValue":1.0913,"netValue_forward":1.0702999999999998},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000013978,"netValue":1.0694,"totalNetValue":1.0904,"netValue_forward":1.0693999999999997},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000013978,"netValue":1.069,"totalNetValue":1.09,"netValue_forward":1.0689999999999997},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000013978,"netValue":1.0684,"totalNetValue":1.0894,"netValue_forward":1.0683999999999998},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000013978,"netValue":1.0682,"totalNetValue":1.0892,"netValue_forward":1.0682},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000013978,"netValue":1.0677,"totalNetValue":1.0887,"netValue_forward":1.0677},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000013978,"netValue":1.0678,"totalNetValue":1.0888,"netValue_forward":1.0678},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000013978,"netValue":1.0667,"totalNetValue":1.0877,"netValue_forward":1.0666999999999998},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000013978,"netValue":1.0649,"totalNetValue":1.0859,"netValue_forward":1.0648999999999997},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000013978,"netValue":1.0644,"totalNetValue":1.0854,"netValue_forward":1.0643999999999998},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000013978,"netValue":1.0647,"totalNetValue":1.0857,"netValue_forward":1.0646999999999998},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000013978,"netValue":1.0646,"totalNetValue":1.0856,"netValue_forward":1.0646},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000013978,"netValue":1.0644,"totalNetValue":1.0854,"netValue_forward":1.0643999999999998},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000013978,"netValue":1.0639,"totalNetValue":1.0849,"netValue_forward":1.0639},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000013978,"netValue":1.0634,"totalNetValue":1.0844,"netValue_forward":1.0634},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000013978,"netValue":1.0629,"totalNetValue":1.0839,"netValue_forward":1.0629},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000013978,"netValue":1.0628,"totalNetValue":1.0838,"netValue_forward":1.0628}],"influencesList":[]}