window.pageData = {"fund":{"_id":3000000014411,"name":"华夏时代领航两年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"014411","tickerId":14411,"shortName":"华夏时代领航两年持有混合C","currency":"CNY","exchange":"jj","inceptionDate":"2022-06-13T16:00:00.000Z","fundCollectionId":4000050030000,"followedNum":0,"status":"normal","setUpDate":"2022-06-13T16:00:00.000Z","setUpAssetScale":39634601.58,"setUpShares":39634601.58,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hxsdlhlncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"managers":[{"name":"金安达","stockType":"fund_manager","stockCode":"db20895811","exchange":"fm","tickerId":100104236970}],"hotMetrics":{"fss":{"stockId":3000000014411,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":3050,"f_h_s_a":6239,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000014411,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.3085224744103249,"f_p_r_m1_ssc":9231,"f_p_r_m1_ssrp":0.34160346695557964,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.2960447025309521,"f_p_r_m6_ssc":8818,"f_p_r_m6_ssrp":0.3336735851196552,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.4215380929563967,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.3235027810115121,"f_cagr_p_r_fs_ssc":9174,"f_cagr_p_r_fs_ssrp":0.3719611904502344,"f_p_r_y3_ssc":6942,"f_p_r_y3_ssrp":0.32055899726264225},"fp":{"stockId":3000000014411,"type":"fp","f_p_r_fys":0.15475098022858091,"f_p_r_m1":0.05102505694760828,"f_p_r_m3":0.0908661044999608,"f_p_r_m6":0.18815450643776832,"f_cagr_p_r_fs":0.08618279381901273,"f_p_r_d1":-0.006291706387035245,"f_p_r_y1":0.350439024390244,"f_p_r_y2":0.5573807380738067,"last_data_date":"2026-05-19T16:00:00.000Z","f_p_r_y3":0.4057073220270129},"ff":{"stockId":3000000014411,"type":"ff","f_m_f":1629431,"f_m_f_r":0.012,"f_c_f":271571,"f_c_f_r":0.002,"f_m_a_c_f":1901002,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-07-12T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-05-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000014411,"type":"f_nlacan","f_nv_d":"2026-05-19T16:00:00.000Z","f_nv":1.3842,"f_nv_cr":0.0038436434839366207},"f_as":{"stockId":3000000014411,"type":"f_as","f_tas":12506860.160799999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014410,"__csrcFundId":11174,"stockCode":"014410","shortName":"华夏时代领航两年持有混合(014410)","masterFundShortName":"华夏时代领航两年持有混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14410,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:12:06.545Z","status":"normal","exchange":"jj","name":"华夏时代领航两年持有期混合型证券投资基金","followedNum":2,"inceptionDate":"2022-06-13T16:00:00.000Z","fundCollectionId":4000050030000,"setUpDate":"2022-06-13T16:00:00.000Z","setUpAssetScale":248729864.66,"setUpShares":248729864.66,"pinyin":"hxsdlhlncyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014410,"stockId":601899,"holdings":44000,"marketCap":1439680,"netValueRatio":0.0235,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014410,"stockId":2463,"holdings":18100,"marketCap":1375057,"netValueRatio":0.0224,"quarterlyChange":0.03968797043930472,"stock":{"stockCode":"002463","exchange":"sz","stockType":"company","tickerId":2463,"name":"沪电股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014410,"stockId":601225,"holdings":52700,"marketCap":1348593,"netValueRatio":0.022,"quarterlyChange":0.20028142589118292,"stock":{"stockCode":"601225","exchange":"sh","stockType":"company","tickerId":601225,"name":"陕西煤业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014410,"stockId":651,"holdings":34300,"marketCap":1297226,"netValueRatio":0.0212,"quarterlyChange":-0.036145955811960895,"stock":{"stockCode":"000651","exchange":"sz","stockType":"company","tickerId":651,"name":"格力电器"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014410,"stockId":600183,"holdings":22700,"marketCap":1229659,"netValueRatio":0.0201,"quarterlyChange":-0.24142276992017864,"stock":{"stockCode":"600183","exchange":"sh","stockType":"company","tickerId":600183,"name":"生益科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014410,"stockId":600415,"holdings":86500,"marketCap":1119310,"netValueRatio":0.0183,"quarterlyChange":-0.18871473354232038,"stock":{"stockCode":"600415","exchange":"sh","stockType":"company","tickerId":600415,"name":"小商品城"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014410,"stockId":538,"holdings":18800,"marketCap":1031368,"netValueRatio":0.0168,"quarterlyChange":-0.03347427766032407,"stock":{"stockCode":"000538","exchange":"sz","stockType":"company","tickerId":538,"name":"云南白药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014410,"stockId":603699,"holdings":20000,"marketCap":966200,"netValueRatio":0.0158,"quarterlyChange":-0.0704252453338462,"stock":{"stockCode":"603699","exchange":"sh","stockType":"company","tickerId":603699,"name":"纽威股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014410,"stockId":895,"holdings":33600,"marketCap":954240,"netValueRatio":0.0156,"quarterlyChange":0.07291273139403032,"stock":{"stockCode":"000895","exchange":"sz","stockType":"company","tickerId":895,"name":"双汇发展"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014410,"stockId":688578,"holdings":9680,"marketCap":929280,"netValueRatio":0.0152,"quarterlyChange":-0.07825252040326536,"stock":{"stockCode":"688578","tickerId":688578,"exchange":"sh","stockType":"company","name":"艾力斯"}}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-19T16:00:00.000Z","stockId":3000000014411},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000014411},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000014411},{"stockId":3000000014411,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000014411,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000014411,"date":"2026-05-12T16:00:00.000Z"},{"stockId":3000000014411,"date":"2026-05-11T16:00:00.000Z"},{"stockId":3000000014411,"date":"2026-05-10T16:00:00.000Z"},{"stockId":3000000014411,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000014411,"date":"2026-05-06T16:00:00.000Z"},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000014411},{"stockId":3000000014411,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000014411,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000014411},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000014411},{"stockId":3000000014411,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000014411},{"stockId":3000000014411,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000014411},{"stockId":3000000014411,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000014411},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000014411},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000014411},{"stockId":3000000014411,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000014411},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000014411},{"stockId":3000000014411,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000014411,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000014411},{"stockId":3000000014411,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000014411},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000014411},{"stockId":3000000014411,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000014411,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000014411,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000014411},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000014411},{"stockId":3000000014411,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000014411},{"stockId":3000000014411,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000014411},{"stockId":3000000014411,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000014411,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000014411},{"stockId":3000000014411,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000014411},{"stockId":3000000014411,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000014411},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000014411},{"stockId":3000000014411,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000014411,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000014411},{"stockId":3000000014411,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000014411},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000014411},{"stockId":3000000014411,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000014411,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000014411,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000014411,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000014411},{"stockId":3000000014411,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000014411,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000014411},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000014411},{"stockId":3000000014411,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000014411},{"stockId":3000000014411,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000014411,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000014411,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000014411,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000014411,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000014411},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000014411},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000014411},{"stockId":3000000014411,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000014411,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000014411},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000014411},{"stockId":3000000014411,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000014411},{"stockId":3000000014411,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000014411},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000014411},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000014411},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000014411},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000014411},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000014411},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000014411},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014411},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000014411},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000014411},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000014411},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000014411},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000014411},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000014411},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000014411},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000014411},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000014411},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000014411},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000014411},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000014411},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000014411},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000014411},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000014411},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000014411},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000014411},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000014411},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000014411},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000014411},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000014411},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000014411},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000014411},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000014411},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000014411},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000014411},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000014411},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000014411},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000014411},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000014411},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000014411},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000014411},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000014411},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000014411},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000014411},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000014411},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000014411},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000014411},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000014411},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000014411},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000014411},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000014411},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000014411},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000014411},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000014411},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000014411},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000014411},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000014411},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000014411},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000014411},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000014411},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000014411},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000014411},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000014411},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000014411},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000014411},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000014411},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000014411},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000014411},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014411},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000014411},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000014411},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000014411},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000014411},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000014411},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000014411},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000014411},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000014411},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000014411},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000014411},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000014411},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000014411},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000014411},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000014411},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000014411},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000014411},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000014411},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000014411},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000014411},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000014411},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000014411},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000014411},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000014411},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000014411},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000014411},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000014411},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000014411},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000014411},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000014411},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000014411},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000014411},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000014411},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000014411},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000014411},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000014411},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000014411},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000014411},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000014411},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000014411},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000014411},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000014411},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000014411},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000014411},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000014411},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000014411},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000014411},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000014411},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000014411},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000014411},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000014411},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000014411},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000014411},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000014411},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000014411},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000014411},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000014411},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000014411},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000014411},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000014411},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000014411},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000014411},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000014411},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000014411},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000014411},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000014411},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014411},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000014411},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000014411},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000014411},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000014411},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000014411},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000014411},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000014411},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000014411},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000014411},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000014411},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000014411},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000014411},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000014411},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000014411},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000014411},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000014411},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000014411},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000014411},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000014411},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000014411},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000014411},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000014411},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000014411},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000014411},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000014411},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000014411},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000014411},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000014411},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000014411},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000014411},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000014411},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000014411},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000014411},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000014411},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000014411},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000014411},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000014411},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000014411},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000014411},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000014411},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000014411},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000014411},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000014411},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000014411},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000014411},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000014411},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000014411},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000014411},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000014411},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000014411},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000014411},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000014411},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000014411},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000014411},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000014411},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000014411},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000014411},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000014411},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000014411},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014411},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000014411},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000014411},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000014411},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000014411},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000014411},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000014411},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000014411},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000014411},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000014411},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000014411},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000014411},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000014411},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000014411},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000014411},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000014411},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000014411},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000014411},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000014411},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000014411},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000014411},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000014411},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000014411},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000014411},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000014411},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000014411},{"stockId":3000000014411,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000014411,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000014411,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000014411,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000014411,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000014411,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000014411,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000014411,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000014411,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000014411,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000014411,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000014411,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000014411,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000014411,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000014411,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000014411,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000014411,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000014411,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000014411,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000014411,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000014411,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000014411,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000014411,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000014411,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000014411,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000014411,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000014411,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000014411,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000014411,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000014411,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000014411,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000014411,"date":"2024-05-21T16:00:00.000Z"}],"sharesList":[{"s":10264987,"date":"2026-03-30T16:00:00.000Z","stockId":3000000014411,"source":"csrc_xbrl","s_forward":10264987},{"s":11410941,"date":"2025-12-30T16:00:00.000Z","stockId":3000000014411,"source":"csrc_xbrl","s_forward":11410941},{"s":12938500,"date":"2025-09-29T16:00:00.000Z","stockId":3000000014411,"source":"csrc_xbrl","s_forward":12938500},{"s":16108804,"date":"2025-06-29T16:00:00.000Z","stockId":3000000014411,"source":"csrc_xbrl","s_forward":16108804},{"s":17840864,"date":"2025-03-30T16:00:00.000Z","stockId":3000000014411,"source":"csrc_xbrl","s_forward":17840864},{"s":24902763,"date":"2024-12-30T16:00:00.000Z","stockId":3000000014411,"source":"csrc_xbrl","s_forward":24902763},{"s":34683266,"date":"2024-09-29T16:00:00.000Z","stockId":3000000014411,"source":"csrc_xbrl","s_forward":34683266},{"s":41791134,"date":"2024-06-29T16:00:00.000Z","stockId":3000000014411,"source":"csrc_xbrl","s_forward":41791134}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000014411,"assetScale":12506860.160799999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014411,"assetScale":13678294.9767},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014411,"assetScale":16230054.4},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014411,"assetScale":16701607.9872},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014411,"assetScale":18358249.055999998},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000014411,"assetScale":24603929.844},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000014411,"assetScale":32803432.9828},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000014411,"assetScale":35133806.3538}],"netValueList":[{"date":"2026-05-19T16:00:00.000Z","stockId":3000000014411,"netValue":1.3842,"totalNetValue":1.3842,"netValue_forward":1.3842},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000014411,"netValue":1.3789,"totalNetValue":1.3789,"netValue_forward":1.3789},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000014411,"netValue":1.3692,"totalNetValue":1.3692,"netValue_forward":1.3692},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000014411,"netValue":1.3699,"totalNetValue":1.3699,"netValue_forward":1.3699},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000014411,"netValue":1.3786,"totalNetValue":1.3786,"netValue_forward":1.3786},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000014411,"netValue":1.3972,"totalNetValue":1.3972,"netValue_forward":1.3972},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000014411,"netValue":1.3784,"totalNetValue":1.3784,"netValue_forward":1.3784},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000014411,"netValue":1.3762,"totalNetValue":1.3762,"netValue_forward":1.3762},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000014411,"netValue":1.3606,"totalNetValue":1.3606,"netValue_forward":1.3606},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000014411,"netValue":1.3687,"totalNetValue":1.3687,"netValue_forward":1.3687},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000014411,"netValue":1.3534,"totalNetValue":1.3534,"netValue_forward":1.3534},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000014411,"netValue":1.3336,"totalNetValue":1.3336,"netValue_forward":1.3336},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000014411,"netValue":1.3342,"totalNetValue":1.3342,"netValue_forward":1.3342},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000014411,"netValue":1.3219,"totalNetValue":1.3219,"netValue_forward":1.3219},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000014411,"netValue":1.3282,"totalNetValue":1.3282,"netValue_forward":1.3282},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000014411,"netValue":1.3242,"totalNetValue":1.3242,"netValue_forward":1.3242},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000014411,"netValue":1.336,"totalNetValue":1.336,"netValue_forward":1.336},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000014411,"netValue":1.3459,"totalNetValue":1.3459,"netValue_forward":1.3459},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000014411,"netValue":1.3311,"totalNetValue":1.3311,"netValue_forward":1.3311},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000014411,"netValue":1.317,"totalNetValue":1.317,"netValue_forward":1.317},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000014411,"netValue":1.317,"totalNetValue":1.317,"netValue_forward":1.317},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000014411,"netValue":1.3141,"totalNetValue":1.3141,"netValue_forward":1.3141},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000014411,"netValue":1.2925,"totalNetValue":1.2925,"netValue_forward":1.2925},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000014411,"netValue":1.2972,"totalNetValue":1.2972,"netValue_forward":1.2972},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000014411,"netValue":1.2811,"totalNetValue":1.2811,"netValue_forward":1.2811},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000014411,"netValue":1.2837,"totalNetValue":1.2837,"netValue_forward":1.2837},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000014411,"netValue":1.2679,"totalNetValue":1.2679,"netValue_forward":1.2679},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000014411,"netValue":1.2744,"totalNetValue":1.2744,"netValue_forward":1.2744},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000014411,"netValue":1.2227,"totalNetValue":1.2227,"netValue_forward":1.2227},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000014411,"netValue":1.2195,"totalNetValue":1.2195,"netValue_forward":1.2195},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000014411,"netValue":1.2294,"totalNetValue":1.2294,"netValue_forward":1.2294},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000014411,"netValue":1.2452,"totalNetValue":1.2452,"netValue_forward":1.2452},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000014411,"netValue":1.2184,"totalNetValue":1.2184,"netValue_forward":1.2184},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000014411,"netValue":1.2393,"totalNetValue":1.2393,"netValue_forward":1.2393},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000014411,"netValue":1.2365,"totalNetValue":1.2365,"netValue_forward":1.2365},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000014411,"netValue":1.2271,"totalNetValue":1.2271,"netValue_forward":1.2271},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000014411,"netValue":1.2425,"totalNetValue":1.2425,"netValue_forward":1.2425},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000014411,"netValue":1.2196,"totalNetValue":1.2196,"netValue_forward":1.2196},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000014411,"netValue":1.1881,"totalNetValue":1.1881,"netValue_forward":1.1881},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000014411,"netValue":1.2384,"totalNetValue":1.2384,"netValue_forward":1.2384},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000014411,"netValue":1.2462,"totalNetValue":1.2462,"netValue_forward":1.2462},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000014411,"netValue":1.2769,"totalNetValue":1.2769,"netValue_forward":1.2769},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000014411,"netValue":1.2664,"totalNetValue":1.2664,"netValue_forward":1.2664},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000014411,"netValue":1.2837,"totalNetValue":1.2837,"netValue_forward":1.2837},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000014411,"netValue":1.2912,"totalNetValue":1.2912,"netValue_forward":1.2912},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000014411,"netValue":1.295,"totalNetValue":1.295,"netValue_forward":1.295},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000014411,"netValue":1.2978,"totalNetValue":1.2978,"netValue_forward":1.2978},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000014411,"netValue":1.2949,"totalNetValue":1.2949,"netValue_forward":1.2949},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000014411,"netValue":1.268,"totalNetValue":1.268,"netValue_forward":1.268},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000014411,"netValue":1.2835,"totalNetValue":1.2835,"netValue_forward":1.2835},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000014411,"netValue":1.2807,"totalNetValue":1.2807,"netValue_forward":1.2807},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000014411,"netValue":1.2709,"totalNetValue":1.2709,"netValue_forward":1.2709},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000014411,"netValue":1.2833,"totalNetValue":1.2833,"netValue_forward":1.2833},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000014411,"netValue":1.318,"totalNetValue":1.318,"netValue_forward":1.318},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000014411,"netValue":1.3229,"totalNetValue":1.3229,"netValue_forward":1.3229},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000014411,"netValue":1.3229,"totalNetValue":1.3229,"netValue_forward":1.3229},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000014411,"netValue":1.3035,"totalNetValue":1.3035,"netValue_forward":1.3035},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000014411,"netValue":1.2897,"totalNetValue":1.2897,"netValue_forward":1.2897},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000014411,"netValue":1.2689,"totalNetValue":1.2689,"netValue_forward":1.2689},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000014411,"netValue":1.2885,"totalNetValue":1.2885,"netValue_forward":1.2885},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000014411,"netValue":1.2819,"totalNetValue":1.2819,"netValue_forward":1.2819},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000014411,"netValue":1.2769,"totalNetValue":1.2769,"netValue_forward":1.2769},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000014411,"netValue":1.2733,"totalNetValue":1.2733,"netValue_forward":1.2733},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000014411,"netValue":1.2544,"totalNetValue":1.2544,"netValue_forward":1.2544},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000014411,"netValue":1.255,"totalNetValue":1.255,"netValue_forward":1.255},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000014411,"netValue":1.2668,"totalNetValue":1.2668,"netValue_forward":1.2668},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000014411,"netValue":1.2605,"totalNetValue":1.2605,"netValue_forward":1.2605},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000014411,"netValue":1.2421,"totalNetValue":1.2421,"netValue_forward":1.2421},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000014411,"netValue":1.2818,"totalNetValue":1.2818,"netValue_forward":1.2818},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000014411,"netValue":1.2906,"totalNetValue":1.2906,"netValue_forward":1.2906},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000014411,"netValue":1.3104,"totalNetValue":1.3104,"netValue_forward":1.3104},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000014411,"netValue":1.3042,"totalNetValue":1.3042,"netValue_forward":1.3042},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000014411,"netValue":1.3033,"totalNetValue":1.3033,"netValue_forward":1.3033},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000014411,"netValue":1.3083,"totalNetValue":1.3083,"netValue_forward":1.3083},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000014411,"netValue":1.3053,"totalNetValue":1.3053,"netValue_forward":1.3053},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000014411,"netValue":1.2983,"totalNetValue":1.2983,"netValue_forward":1.2983},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000014411,"netValue":1.2712,"totalNetValue":1.2712,"netValue_forward":1.2712},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000014411,"netValue":1.2775,"totalNetValue":1.2775,"netValue_forward":1.2775},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000014411,"netValue":1.2699,"totalNetValue":1.2699,"netValue_forward":1.2699},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000014411,"netValue":1.2599,"totalNetValue":1.2599,"netValue_forward":1.2599},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000014411,"netValue":1.248,"totalNetValue":1.248,"netValue_forward":1.248},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000014411,"netValue":1.2372,"totalNetValue":1.2372,"netValue_forward":1.2372},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000014411,"netValue":1.2507,"totalNetValue":1.2507,"netValue_forward":1.2507},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000014411,"netValue":1.2434,"totalNetValue":1.2434,"netValue_forward":1.2434},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000014411,"netValue":1.2326,"totalNetValue":1.2326,"netValue_forward":1.2326},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000014411,"netValue":1.2386,"totalNetValue":1.2386,"netValue_forward":1.2386},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000014411,"netValue":1.2297,"totalNetValue":1.2297,"netValue_forward":1.2297},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000014411,"netValue":1.2241,"totalNetValue":1.2241,"netValue_forward":1.2241},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014411,"netValue":1.1987,"totalNetValue":1.1987,"netValue_forward":1.1987},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000014411,"netValue":1.2085,"totalNetValue":1.2085,"netValue_forward":1.2085},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000014411,"netValue":1.2066,"totalNetValue":1.2066,"netValue_forward":1.2066},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000014411,"netValue":1.2089,"totalNetValue":1.2089,"netValue_forward":1.2089},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000014411,"netValue":1.2096,"totalNetValue":1.2096,"netValue_forward":1.2096},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000014411,"netValue":1.207,"totalNetValue":1.207,"netValue_forward":1.207},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000014411,"netValue":1.1937,"totalNetValue":1.1937,"netValue_forward":1.1937},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000014411,"netValue":1.1896,"totalNetValue":1.1896,"netValue_forward":1.1896},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000014411,"netValue":1.1754,"totalNetValue":1.1754,"netValue_forward":1.1754},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000014411,"netValue":1.1686,"totalNetValue":1.1686,"netValue_forward":1.1686},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000014411,"netValue":1.1781,"totalNetValue":1.1781,"netValue_forward":1.1781},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000014411,"netValue":1.1589,"totalNetValue":1.1589,"netValue_forward":1.1589},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000014411,"netValue":1.1721,"totalNetValue":1.1721,"netValue_forward":1.1721},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000014411,"netValue":1.183,"totalNetValue":1.183,"netValue_forward":1.183},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000014411,"netValue":1.1711,"totalNetValue":1.1711,"netValue_forward":1.1711},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000014411,"netValue":1.1799,"totalNetValue":1.1799,"netValue_forward":1.1799},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000014411,"netValue":1.1798,"totalNetValue":1.1798,"netValue_forward":1.1798},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000014411,"netValue":1.1809,"totalNetValue":1.1809,"netValue_forward":1.1809},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000014411,"netValue":1.1779,"totalNetValue":1.1779,"netValue_forward":1.1779},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000014411,"netValue":1.1699,"totalNetValue":1.1699,"netValue_forward":1.1699},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000014411,"netValue":1.1681,"totalNetValue":1.1681,"netValue_forward":1.1681},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000014411,"netValue":1.1697,"totalNetValue":1.1697,"netValue_forward":1.1697},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000014411,"netValue":1.1742,"totalNetValue":1.1742,"netValue_forward":1.1742},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000014411,"netValue":1.1648,"totalNetValue":1.1648,"netValue_forward":1.1648},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000014411,"netValue":1.1577,"totalNetValue":1.1577,"netValue_forward":1.1577},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000014411,"netValue":1.1582,"totalNetValue":1.1582,"netValue_forward":1.1582},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000014411,"netValue":1.1595,"totalNetValue":1.1595,"netValue_forward":1.1595},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000014411,"netValue":1.1521,"totalNetValue":1.1521,"netValue_forward":1.1521},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000014411,"netValue":1.1392,"totalNetValue":1.1392,"netValue_forward":1.1392},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000014411,"netValue":1.165,"totalNetValue":1.165,"netValue_forward":1.165},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000014411,"netValue":1.1729,"totalNetValue":1.1729,"netValue_forward":1.1729},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000014411,"netValue":1.1741,"totalNetValue":1.1741,"netValue_forward":1.1741},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000014411,"netValue":1.1827,"totalNetValue":1.1827,"netValue_forward":1.1827},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000014411,"netValue":1.1952,"totalNetValue":1.1952,"netValue_forward":1.1952},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000014411,"netValue":1.2128,"totalNetValue":1.2128,"netValue_forward":1.2128},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000014411,"netValue":1.2018,"totalNetValue":1.2018,"netValue_forward":1.2018},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000014411,"netValue":1.2006,"totalNetValue":1.2006,"netValue_forward":1.2006},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000014411,"netValue":1.2079,"totalNetValue":1.2079,"netValue_forward":1.2079},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000014411,"netValue":1.2085,"totalNetValue":1.2085,"netValue_forward":1.2085},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000014411,"netValue":1.2144,"totalNetValue":1.2144,"netValue_forward":1.2144},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000014411,"netValue":1.1973,"totalNetValue":1.1973,"netValue_forward":1.1973},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000014411,"netValue":1.1913,"totalNetValue":1.1913,"netValue_forward":1.1913},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000014411,"netValue":1.2108,"totalNetValue":1.2108,"netValue_forward":1.2108},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000014411,"netValue":1.2137,"totalNetValue":1.2137,"netValue_forward":1.2137},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000014411,"netValue":1.225,"totalNetValue":1.225,"netValue_forward":1.225},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000014411,"netValue":1.2399,"totalNetValue":1.2399,"netValue_forward":1.2399},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000014411,"netValue":1.2335,"totalNetValue":1.2335,"netValue_forward":1.2335},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000014411,"netValue":1.2438,"totalNetValue":1.2438,"netValue_forward":1.2438},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000014411,"netValue":1.2296,"totalNetValue":1.2296,"netValue_forward":1.2296},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000014411,"netValue":1.2109,"totalNetValue":1.2109,"netValue_forward":1.2109},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000014411,"netValue":1.21,"totalNetValue":1.21,"netValue_forward":1.21},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000014411,"netValue":1.2179,"totalNetValue":1.2179,"netValue_forward":1.2179},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000014411,"netValue":1.2025,"totalNetValue":1.2025,"netValue_forward":1.2025},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000014411,"netValue":1.19,"totalNetValue":1.19,"netValue_forward":1.19},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000014411,"netValue":1.2254,"totalNetValue":1.2254,"netValue_forward":1.2254},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000014411,"netValue":1.2316,"totalNetValue":1.2316,"netValue_forward":1.2316},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000014411,"netValue":1.2073,"totalNetValue":1.2073,"netValue_forward":1.2073},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000014411,"netValue":1.2392,"totalNetValue":1.2392,"netValue_forward":1.2392},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000014411,"netValue":1.2477,"totalNetValue":1.2477,"netValue_forward":1.2477},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000014411,"netValue":1.2687,"totalNetValue":1.2687,"netValue_forward":1.2687},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014411,"netValue":1.2544,"totalNetValue":1.2544,"netValue_forward":1.2544},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000014411,"netValue":1.2442,"totalNetValue":1.2442,"netValue_forward":1.2442},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000014411,"netValue":1.228,"totalNetValue":1.228,"netValue_forward":1.228},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000014411,"netValue":1.2424,"totalNetValue":1.2424,"netValue_forward":1.2424},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000014411,"netValue":1.2425,"totalNetValue":1.2425,"netValue_forward":1.2425},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000014411,"netValue":1.2151,"totalNetValue":1.2151,"netValue_forward":1.2151},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000014411,"netValue":1.2141,"totalNetValue":1.2141,"netValue_forward":1.2141},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000014411,"netValue":1.2127,"totalNetValue":1.2127,"netValue_forward":1.2127},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000014411,"netValue":1.2138,"totalNetValue":1.2138,"netValue_forward":1.2138},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000014411,"netValue":1.2194,"totalNetValue":1.2194,"netValue_forward":1.2194},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000014411,"netValue":1.2033,"totalNetValue":1.2033,"netValue_forward":1.2033},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000014411,"netValue":1.1998,"totalNetValue":1.1998,"netValue_forward":1.1998},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000014411,"netValue":1.199,"totalNetValue":1.199,"netValue_forward":1.199},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000014411,"netValue":1.199,"totalNetValue":1.199,"netValue_forward":1.199},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000014411,"netValue":1.1797,"totalNetValue":1.1797,"netValue_forward":1.1797},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000014411,"netValue":1.1772,"totalNetValue":1.1772,"netValue_forward":1.1772},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000014411,"netValue":1.1853,"totalNetValue":1.1853,"netValue_forward":1.1853},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000014411,"netValue":1.1733,"totalNetValue":1.1733,"netValue_forward":1.1733},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000014411,"netValue":1.1404,"totalNetValue":1.1404,"netValue_forward":1.1404},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000014411,"netValue":1.1698,"totalNetValue":1.1698,"netValue_forward":1.1698},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000014411,"netValue":1.1727,"totalNetValue":1.1727,"netValue_forward":1.1727},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000014411,"netValue":1.195,"totalNetValue":1.195,"netValue_forward":1.195},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000014411,"netValue":1.1832,"totalNetValue":1.1832,"netValue_forward":1.1832},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000014411,"netValue":1.1763,"totalNetValue":1.1763,"netValue_forward":1.1763},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000014411,"netValue":1.165,"totalNetValue":1.165,"netValue_forward":1.165},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000014411,"netValue":1.1779,"totalNetValue":1.1779,"netValue_forward":1.1779},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000014411,"netValue":1.1782,"totalNetValue":1.1782,"netValue_forward":1.1782},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000014411,"netValue":1.1661,"totalNetValue":1.1661,"netValue_forward":1.1661},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000014411,"netValue":1.1518,"totalNetValue":1.1518,"netValue_forward":1.1518},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000014411,"netValue":1.1486,"totalNetValue":1.1486,"netValue_forward":1.1486},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000014411,"netValue":1.135,"totalNetValue":1.135,"netValue_forward":1.135},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000014411,"netValue":1.1396,"totalNetValue":1.1396,"netValue_forward":1.1396},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000014411,"netValue":1.1319,"totalNetValue":1.1319,"netValue_forward":1.1319},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000014411,"netValue":1.1162,"totalNetValue":1.1162,"netValue_forward":1.1162},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000014411,"netValue":1.1231,"totalNetValue":1.1231,"netValue_forward":1.1231},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000014411,"netValue":1.1086,"totalNetValue":1.1086,"netValue_forward":1.1086},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000014411,"netValue":1.1055,"totalNetValue":1.1055,"netValue_forward":1.1055},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000014411,"netValue":1.0986,"totalNetValue":1.0986,"netValue_forward":1.0986},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000014411,"netValue":1.0956,"totalNetValue":1.0956,"netValue_forward":1.0956},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000014411,"netValue":1.0965,"totalNetValue":1.0965,"netValue_forward":1.0965},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000014411,"netValue":1.0898,"totalNetValue":1.0898,"netValue_forward":1.0898},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000014411,"netValue":1.0813,"totalNetValue":1.0813,"netValue_forward":1.0813},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000014411,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.0715},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000014411,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0742},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000014411,"netValue":1.0903,"totalNetValue":1.0903,"netValue_forward":1.0903},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000014411,"netValue":1.0915,"totalNetValue":1.0915,"netValue_forward":1.0915},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000014411,"netValue":1.0881,"totalNetValue":1.0881,"netValue_forward":1.0881},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000014411,"netValue":1.0876,"totalNetValue":1.0876,"netValue_forward":1.0876},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000014411,"netValue":1.0912,"totalNetValue":1.0912,"netValue_forward":1.0912},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000014411,"netValue":1.0877,"totalNetValue":1.0877,"netValue_forward":1.0877},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000014411,"netValue":1.0863,"totalNetValue":1.0863,"netValue_forward":1.0863},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000014411,"netValue":1.0729,"totalNetValue":1.0729,"netValue_forward":1.0729},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000014411,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0626},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000014411,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":1.0581},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000014411,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000014411,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.051},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000014411,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0488},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000014411,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0469},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000014411,"netValue":1.046,"totalNetValue":1.046,"netValue_forward":1.046},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000014411,"netValue":1.0454,"totalNetValue":1.0454,"netValue_forward":1.0454},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000014411,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0471},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000014411,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0377},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000014411,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.042},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000014411,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0427000000000002},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000014411,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0355},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000014411,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406000000000002},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014411,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0368},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000014411,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.0287},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000014411,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0289},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000014411,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000014411,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.025},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000014411,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0118},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000014411,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0118},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000014411,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.01},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000014411,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0189},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000014411,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000014411,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0191},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000014411,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0225000000000002},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000014411,"netValue":1.0278,"totalNetValue":1.0278,"netValue_forward":1.0278},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000014411,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0285},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000014411,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0202},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000014411,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0231},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000014411,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0198},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000014411,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.0228},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000014411,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0193},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000014411,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.016},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000014411,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.014},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000014411,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.0219},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000014411,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0148},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000014411,"netValue":1.0147,"totalNetValue":1.0147,"netValue_forward":1.0147},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000014411,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0166000000000002},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000014411,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.0209},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000014411,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.0251},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000014411,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0296000000000003},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000014411,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.025},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000014411,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.018},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000014411,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0187},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000014411,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000014411,"netValue":1.0234,"totalNetValue":1.0234,"netValue_forward":1.0234},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000014411,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000014411,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":1.0217},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000014411,"netValue":1.0106,"totalNetValue":1.0106,"netValue_forward":1.0106},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000014411,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0119},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000014411,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.009},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000014411,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0066},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000014411,"netValue":0.9957,"totalNetValue":0.9957,"netValue_forward":0.9957000000000001},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000014411,"netValue":0.9939,"totalNetValue":0.9939,"netValue_forward":0.9939},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000014411,"netValue":0.996,"totalNetValue":0.996,"netValue_forward":0.996},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000014411,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000014411,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0013},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000014411,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.0016000000000003},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000014411,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0022},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000014411,"netValue":0.9966,"totalNetValue":0.9966,"netValue_forward":0.9966},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000014411,"netValue":0.9887,"totalNetValue":0.9887,"netValue_forward":0.9887000000000001},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000014411,"netValue":0.9888,"totalNetValue":0.9888,"netValue_forward":0.9888000000000001},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000014411,"netValue":0.9887,"totalNetValue":0.9887,"netValue_forward":0.9887000000000001},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000014411,"netValue":0.9936,"totalNetValue":0.9936,"netValue_forward":0.9936000000000001},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000014411,"netValue":0.9908,"totalNetValue":0.9908,"netValue_forward":0.9908},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000014411,"netValue":0.9822,"totalNetValue":0.9822,"netValue_forward":0.9822},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000014411,"netValue":0.9732,"totalNetValue":0.9732,"netValue_forward":0.9732000000000001},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000014411,"netValue":0.9569,"totalNetValue":0.9569,"netValue_forward":0.9569},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000014411,"netValue":0.9462,"totalNetValue":0.9462,"netValue_forward":0.9462000000000002},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000014411,"netValue":0.9393,"totalNetValue":0.9393,"netValue_forward":0.9393000000000001},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000014411,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0252},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000014411,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":1.0371},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000014411,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0368},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014411,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.029},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000014411,"netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":1.0366000000000002},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000014411,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.042},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000014411,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000014411,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000014411,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0455},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000014411,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0422},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000014411,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0626},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000014411,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000014411,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0686},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000014411,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0594},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000014411,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0611},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000014411,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0365},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000014411,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0418000000000003},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000014411,"netValue":1.0438,"totalNetValue":1.0438,"netValue_forward":1.0438},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000014411,"netValue":1.0424,"totalNetValue":1.0424,"netValue_forward":1.0424},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000014411,"netValue":1.049,"totalNetValue":1.049,"netValue_forward":1.049},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000014411,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.052},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000014411,"netValue":1.0367,"totalNetValue":1.0367,"netValue_forward":1.0367},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000014411,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0274},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000014411,"netValue":1.0278,"totalNetValue":1.0278,"netValue_forward":1.0278},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000014411,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.026},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000014411,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000014411,"netValue":1.0609,"totalNetValue":1.0609,"netValue_forward":1.0609},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000014411,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0471},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000014411,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0571},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000014411,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0592},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000014411,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.0409},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000014411,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.0402},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000014411,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0252},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000014411,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0275000000000003},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000014411,"netValue":1.0249,"totalNetValue":1.0249,"netValue_forward":1.0249},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000014411,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0131},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000014411,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0269},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000014411,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0089},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000014411,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.0105000000000002},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000014411,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000014411,"netValue":0.9985,"totalNetValue":0.9985,"netValue_forward":0.9985},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000014411,"netValue":0.978,"totalNetValue":0.978,"netValue_forward":0.9780000000000001},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000014411,"netValue":0.9853,"totalNetValue":0.9853,"netValue_forward":0.9853},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000014411,"netValue":0.9915,"totalNetValue":0.9915,"netValue_forward":0.9915000000000002},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000014411,"netValue":0.9777,"totalNetValue":0.9777,"netValue_forward":0.9777},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000014411,"netValue":0.9803,"totalNetValue":0.9803,"netValue_forward":0.9803},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000014411,"netValue":0.9838,"totalNetValue":0.9838,"netValue_forward":0.9838},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000014411,"netValue":0.976,"totalNetValue":0.976,"netValue_forward":0.976},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000014411,"netValue":0.9703,"totalNetValue":0.9703,"netValue_forward":0.9703},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000014411,"netValue":0.9622,"totalNetValue":0.9622,"netValue_forward":0.9622000000000002},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000014411,"netValue":0.9622,"totalNetValue":0.9622,"netValue_forward":0.9622000000000002},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000014411,"netValue":0.9682,"totalNetValue":0.9682,"netValue_forward":0.9682000000000001},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000014411,"netValue":0.9441,"totalNetValue":0.9441,"netValue_forward":0.9441000000000002},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000014411,"netValue":0.9508,"totalNetValue":0.9508,"netValue_forward":0.9508},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000014411,"netValue":0.961,"totalNetValue":0.961,"netValue_forward":0.9610000000000001},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000014411,"netValue":0.9625,"totalNetValue":0.9625,"netValue_forward":0.9625},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000014411,"netValue":0.9606,"totalNetValue":0.9606,"netValue_forward":0.9606000000000001},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000014411,"netValue":0.9567,"totalNetValue":0.9567,"netValue_forward":0.9567},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000014411,"netValue":0.9567,"totalNetValue":0.9567,"netValue_forward":0.9567},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000014411,"netValue":0.964,"totalNetValue":0.964,"netValue_forward":0.9640000000000001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000014411,"netValue":0.988,"totalNetValue":0.988,"netValue_forward":0.988},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000014411,"netValue":0.9977,"totalNetValue":0.9977,"netValue_forward":0.9977},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000014411,"netValue":0.9989,"totalNetValue":0.9989,"netValue_forward":0.9989000000000001},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000014411,"netValue":0.9943,"totalNetValue":0.9943,"netValue_forward":0.9943000000000001},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000014411,"netValue":0.9889,"totalNetValue":0.9889,"netValue_forward":0.9889},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000014411,"netValue":0.9908,"totalNetValue":0.9908,"netValue_forward":0.9908},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000014411,"netValue":0.9785,"totalNetValue":0.9785,"netValue_forward":0.9785},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000014411,"netValue":0.9805,"totalNetValue":0.9805,"netValue_forward":0.9805000000000001},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000014411,"netValue":0.9783,"totalNetValue":0.9783,"netValue_forward":0.9783000000000001},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000014411,"netValue":0.975,"totalNetValue":0.975,"netValue_forward":0.975},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000014411,"netValue":0.9688,"totalNetValue":0.9688,"netValue_forward":0.9688000000000001},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000014411,"netValue":0.9717,"totalNetValue":0.9717,"netValue_forward":0.9717000000000001},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000014411,"netValue":0.9803,"totalNetValue":0.9803,"netValue_forward":0.9803},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000014411,"netValue":0.9966,"totalNetValue":0.9966,"netValue_forward":0.9966},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000014411,"netValue":0.9866,"totalNetValue":0.9866,"netValue_forward":0.9866000000000001},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000014411,"netValue":0.9795,"totalNetValue":0.9795,"netValue_forward":0.9795000000000001},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000014411,"netValue":0.9759,"totalNetValue":0.9759,"netValue_forward":0.9759000000000001},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000014411,"netValue":0.9712,"totalNetValue":0.9712,"netValue_forward":0.9712},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000014411,"netValue":0.9602,"totalNetValue":0.9602,"netValue_forward":0.9602},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000014411,"netValue":0.9623,"totalNetValue":0.9623,"netValue_forward":0.9623},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000014411,"netValue":0.9678,"totalNetValue":0.9678,"netValue_forward":0.9678},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000014411,"netValue":0.967,"totalNetValue":0.967,"netValue_forward":0.967},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000014411,"netValue":0.9584,"totalNetValue":0.9584,"netValue_forward":0.9584000000000001},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000014411,"netValue":0.9474,"totalNetValue":0.9474,"netValue_forward":0.9474},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000014411,"netValue":0.9573,"totalNetValue":0.9573,"netValue_forward":0.9573},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000014411,"netValue":0.9402,"totalNetValue":0.9402,"netValue_forward":0.9402},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000014411,"netValue":0.947,"totalNetValue":0.947,"netValue_forward":0.947},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000014411,"netValue":0.9511,"totalNetValue":0.9511,"netValue_forward":0.9511000000000001},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000014411,"netValue":0.9738,"totalNetValue":0.9738,"netValue_forward":0.9738000000000001},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000014411,"netValue":0.9746,"totalNetValue":0.9746,"netValue_forward":0.9746000000000001},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000014411,"netValue":0.9691,"totalNetValue":0.9691,"netValue_forward":0.9691},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000014411,"netValue":0.9579,"totalNetValue":0.9579,"netValue_forward":0.9579},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000014411,"netValue":0.9667,"totalNetValue":0.9667,"netValue_forward":0.9667000000000001},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000014411,"netValue":0.9756,"totalNetValue":0.9756,"netValue_forward":0.9756},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000014411,"netValue":0.9968,"totalNetValue":0.9968,"netValue_forward":0.9968000000000001},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000014411,"netValue":0.9942,"totalNetValue":0.9942,"netValue_forward":0.9942000000000001},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000014411,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0053},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000014411,"netValue":0.9909,"totalNetValue":0.9909,"netValue_forward":0.9909000000000001},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000014411,"netValue":0.9944,"totalNetValue":0.9944,"netValue_forward":0.9944},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000014411,"netValue":0.9763,"totalNetValue":0.9763,"netValue_forward":0.9763},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000014411,"netValue":0.9791,"totalNetValue":0.9791,"netValue_forward":0.9791000000000001},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000014411,"netValue":0.9555,"totalNetValue":0.9555,"netValue_forward":0.9555000000000001},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000014411,"netValue":0.942,"totalNetValue":0.942,"netValue_forward":0.9420000000000001},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000014411,"netValue":0.9488,"totalNetValue":0.9488,"netValue_forward":0.9488000000000001},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000014411,"netValue":0.949,"totalNetValue":0.949,"netValue_forward":0.9490000000000001},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000014411,"netValue":0.9509,"totalNetValue":0.9509,"netValue_forward":0.9509000000000001},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000014411,"netValue":0.9589,"totalNetValue":0.9589,"netValue_forward":0.9589000000000001},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000014411,"netValue":0.9549,"totalNetValue":0.9549,"netValue_forward":0.9549000000000001},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000014411,"netValue":0.9479,"totalNetValue":0.9479,"netValue_forward":0.9479000000000001},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000014411,"netValue":0.9603,"totalNetValue":0.9603,"netValue_forward":0.9603000000000002},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000014411,"netValue":0.9538,"totalNetValue":0.9538,"netValue_forward":0.9538000000000001},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000014411,"netValue":0.9488,"totalNetValue":0.9488,"netValue_forward":0.9488000000000001},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000014411,"netValue":0.9466,"totalNetValue":0.9466,"netValue_forward":0.9466},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000014411,"netValue":0.915,"totalNetValue":0.915,"netValue_forward":0.9150000000000001},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000014411,"netValue":0.9206,"totalNetValue":0.9206,"netValue_forward":0.9206000000000001},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000014411,"netValue":0.925,"totalNetValue":0.925,"netValue_forward":0.9250000000000002},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000014411,"netValue":0.9439,"totalNetValue":0.9439,"netValue_forward":0.9439000000000001},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000014411,"netValue":0.9285,"totalNetValue":0.9285,"netValue_forward":0.9285000000000001},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000014411,"netValue":0.9528,"totalNetValue":0.9528,"netValue_forward":0.9528000000000001},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000014411,"netValue":0.94,"totalNetValue":0.94,"netValue_forward":0.9400000000000001},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000014411,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0013},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000014411,"netValue":0.9458,"totalNetValue":0.9458,"netValue_forward":0.9458000000000001},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000014411,"netValue":0.8799,"totalNetValue":0.8799,"netValue_forward":0.8799000000000001},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000014411,"netValue":0.8455,"totalNetValue":0.8455,"netValue_forward":0.8455},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000014411,"netValue":0.8201,"totalNetValue":0.8201,"netValue_forward":0.8200999999999999},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000014411,"netValue":0.8145,"totalNetValue":0.8145,"netValue_forward":0.8145},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000014411,"netValue":0.7876,"totalNetValue":0.7876,"netValue_forward":0.7876},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000014411,"netValue":0.7881,"totalNetValue":0.7881,"netValue_forward":0.7880999999999999},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000014411,"netValue":0.7907,"totalNetValue":0.7907,"netValue_forward":0.7906999999999997},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000014411,"netValue":0.7859,"totalNetValue":0.7859,"netValue_forward":0.7859},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000014411,"netValue":0.784,"totalNetValue":0.784,"netValue_forward":0.7840000000000003},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000014411,"netValue":0.7886,"totalNetValue":0.7886,"netValue_forward":0.7886000000000001},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000014411,"netValue":0.7942,"totalNetValue":0.7942,"netValue_forward":0.7942000000000001},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000014411,"netValue":0.7934,"totalNetValue":0.7934,"netValue_forward":0.7933999999999999},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000014411,"netValue":0.7935,"totalNetValue":0.7935,"netValue_forward":0.7935},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000014411,"netValue":0.7988,"totalNetValue":0.7988,"netValue_forward":0.7988},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000014411,"netValue":0.8058,"totalNetValue":0.8058,"netValue_forward":0.8057999999999998},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000014411,"netValue":0.8047,"totalNetValue":0.8047,"netValue_forward":0.8047},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000014411,"netValue":0.809,"totalNetValue":0.809,"netValue_forward":0.8090000000000002},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000014411,"netValue":0.8031,"totalNetValue":0.8031,"netValue_forward":0.8031000000000001},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000014411,"netValue":0.8157,"totalNetValue":0.8157,"netValue_forward":0.8157000000000001},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000014411,"netValue":0.8063,"totalNetValue":0.8063,"netValue_forward":0.8063000000000001},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000014411,"netValue":0.8065,"totalNetValue":0.8065,"netValue_forward":0.8065000000000001},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000014411,"netValue":0.8093,"totalNetValue":0.8093,"netValue_forward":0.8093},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000014411,"netValue":0.8138,"totalNetValue":0.8138,"netValue_forward":0.8138000000000001},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000014411,"netValue":0.8134,"totalNetValue":0.8134,"netValue_forward":0.8134000000000001},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000014411,"netValue":0.8135,"totalNetValue":0.8135,"netValue_forward":0.8135},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000014411,"netValue":0.813,"totalNetValue":0.813,"netValue_forward":0.8129999999999998},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000014411,"netValue":0.815,"totalNetValue":0.815,"netValue_forward":0.815},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000014411,"netValue":0.8214,"totalNetValue":0.8214,"netValue_forward":0.8214},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000014411,"netValue":0.8189,"totalNetValue":0.8189,"netValue_forward":0.8189},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000014411,"netValue":0.8194,"totalNetValue":0.8194,"netValue_forward":0.8194},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000014411,"netValue":0.814,"totalNetValue":0.814,"netValue_forward":0.8139999999999998},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000014411,"netValue":0.8186,"totalNetValue":0.8186,"netValue_forward":0.8185999999999999},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000014411,"netValue":0.8159,"totalNetValue":0.8159,"netValue_forward":0.8158999999999998},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000014411,"netValue":0.8171,"totalNetValue":0.8171,"netValue_forward":0.8171000000000002},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000014411,"netValue":0.821,"totalNetValue":0.821,"netValue_forward":0.8209999999999998},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000014411,"netValue":0.821,"totalNetValue":0.821,"netValue_forward":0.8209999999999998},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000014411,"netValue":0.8196,"totalNetValue":0.8196,"netValue_forward":0.8196},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000014411,"netValue":0.8169,"totalNetValue":0.8169,"netValue_forward":0.8169},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000014411,"netValue":0.8302,"totalNetValue":0.8302,"netValue_forward":0.8301999999999999},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000014411,"netValue":0.8378,"totalNetValue":0.8378,"netValue_forward":0.8377999999999999},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000014411,"netValue":0.8409,"totalNetValue":0.8409,"netValue_forward":0.8409},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000014411,"netValue":0.8298,"totalNetValue":0.8298,"netValue_forward":0.8297999999999999},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000014411,"netValue":0.8338,"totalNetValue":0.8338,"netValue_forward":0.8337999999999999},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000014411,"netValue":0.8372,"totalNetValue":0.8372,"netValue_forward":0.8372},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000014411,"netValue":0.8345,"totalNetValue":0.8345,"netValue_forward":0.8345},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000014411,"netValue":0.8397,"totalNetValue":0.8397,"netValue_forward":0.8396999999999999},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000014411,"netValue":0.8414,"totalNetValue":0.8414,"netValue_forward":0.8414},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000014411,"netValue":0.8593,"totalNetValue":0.8593,"netValue_forward":0.8592999999999998},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000014411,"netValue":0.8615,"totalNetValue":0.8615,"netValue_forward":0.8615},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000014411,"netValue":0.8582,"totalNetValue":0.8582,"netValue_forward":0.8582000000000001},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000014411,"netValue":0.8516,"totalNetValue":0.8516,"netValue_forward":0.8516},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000014411,"netValue":0.8554,"totalNetValue":0.8554,"netValue_forward":0.8554},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000014411,"netValue":0.8465,"totalNetValue":0.8465,"netValue_forward":0.8465000000000001},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000014411,"netValue":0.8479,"totalNetValue":0.8479,"netValue_forward":0.8479000000000001},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000014411,"netValue":0.8493,"totalNetValue":0.8493,"netValue_forward":0.8493000000000003},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000014411,"netValue":0.8385,"totalNetValue":0.8385,"netValue_forward":0.8385000000000001},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000014411,"netValue":0.8417,"totalNetValue":0.8417,"netValue_forward":0.8417000000000003},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000014411,"netValue":0.8298,"totalNetValue":0.8298,"netValue_forward":0.8298000000000002},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000014411,"netValue":0.8347,"totalNetValue":0.8347,"netValue_forward":0.8347000000000003},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000014411,"netValue":0.8328,"totalNetValue":0.8328,"netValue_forward":0.8328000000000004},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000014411,"netValue":0.8376,"totalNetValue":0.8376,"netValue_forward":0.8376000000000006},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000014411,"netValue":0.8412,"totalNetValue":0.8412,"netValue_forward":0.8412000000000005},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000014411,"netValue":0.8453,"totalNetValue":0.8453,"netValue_forward":0.8453000000000006},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000014411,"netValue":0.8407,"totalNetValue":0.8407,"netValue_forward":0.8407000000000006},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000014411,"netValue":0.8408,"totalNetValue":0.8408,"netValue_forward":0.8408000000000005},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000014411,"netValue":0.8362,"totalNetValue":0.8362,"netValue_forward":0.8362000000000007},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000014411,"netValue":0.8445,"totalNetValue":0.8445,"netValue_forward":0.8445000000000007},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000014411,"netValue":0.8359,"totalNetValue":0.8359,"netValue_forward":0.8359000000000006},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000014411,"netValue":0.8461,"totalNetValue":0.8461,"netValue_forward":0.8461000000000006},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000014411,"netValue":0.8611,"totalNetValue":0.8611,"netValue_forward":0.8611000000000006},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000014411,"netValue":0.8619,"totalNetValue":0.8619,"netValue_forward":0.8619000000000007},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000014411,"netValue":0.872,"totalNetValue":0.872,"netValue_forward":0.8720000000000008},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000014411,"netValue":0.8757,"totalNetValue":0.8757,"netValue_forward":0.8757000000000008},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000014411,"netValue":0.8718,"totalNetValue":0.8718,"netValue_forward":0.8718000000000008},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000014411,"netValue":0.8619,"totalNetValue":0.8619,"netValue_forward":0.8619000000000007},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000014411,"netValue":0.8626,"totalNetValue":0.8626,"netValue_forward":0.8626000000000007},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000014411,"netValue":0.8616,"totalNetValue":0.8616,"netValue_forward":0.8616000000000006},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000014411,"netValue":0.8655,"totalNetValue":0.8655,"netValue_forward":0.8655000000000007},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000014411,"netValue":0.8668,"totalNetValue":0.8668,"netValue_forward":0.8668000000000007},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000014411,"netValue":0.8723,"totalNetValue":0.8723,"netValue_forward":0.8723000000000006},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000014411,"netValue":0.8702,"totalNetValue":0.8702,"netValue_forward":0.8702000000000006},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000014411,"netValue":0.8747,"totalNetValue":0.8747,"netValue_forward":0.8747000000000007},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000014411,"netValue":0.8743,"totalNetValue":0.8743,"netValue_forward":0.8743000000000006},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000014411,"netValue":0.8647,"totalNetValue":0.8647,"netValue_forward":0.8647000000000007},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000014411,"netValue":0.8717,"totalNetValue":0.8717,"netValue_forward":0.8717000000000006},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000014411,"netValue":0.8748,"totalNetValue":0.8748,"netValue_forward":0.8748000000000007},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000014411,"netValue":0.8747,"totalNetValue":0.8747,"netValue_forward":0.8747000000000007},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000014411,"netValue":0.8713,"totalNetValue":0.8713,"netValue_forward":0.8713000000000005},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000014411,"netValue":0.8569,"totalNetValue":0.8569,"netValue_forward":0.8569000000000006},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000014411,"netValue":0.8728,"totalNetValue":0.8728,"netValue_forward":0.8728000000000005},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000014411,"netValue":0.8836,"totalNetValue":0.8836,"netValue_forward":0.8836000000000006}],"influencesList":[]}