window.pageData = {"fund":{"_id":3000000014465,"name":"长盛安鑫中短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"014465","tickerId":14465,"shortName":"长盛安鑫中短债D","currency":"CNY","inceptionDate":"2021-12-09T16:00:00.000Z","fundCollectionId":4000050070000,"followedNum":0,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"csaxzdzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50070000","tickerId":50070000,"name":"长盛基金管理有限公司"},"managers":[{"name":"张建","stockType":"fund_manager","stockCode":"db20542267","exchange":"fm","tickerId":2610219020},{"name":"王文豪","stockType":"fund_manager","stockCode":"j101019872","exchange":"fm","tickerId":232308249020}],"hotMetrics":{"fss":{"stockId":3000000014465,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9998,"f_ind_h_s_r":0.0002,"f_h_a":21,"f_h_s_a":6019118,"f_ind_h_s_r_c_1y":-0.005,"f_ind_h_s_r_c_hy":-0.0015999999999999999,"f_ins_h_s_r_c_1y":0.0050000000000000044,"f_ins_h_s_r_c_hy":0.0016000000000000458,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000014465,"type":"fpr","f_p_r_fys_ssc":7441,"f_p_r_fys_ssrp":0.3116935483870968,"f_p_r_m1_ssc":7653,"f_p_r_m1_ssrp":0.5558024046001045,"f_p_r_m3_ssc":7557,"f_p_r_m3_ssrp":0.38605082053996825,"f_p_r_m6_ssc":7438,"f_p_r_m6_ssrp":0.31128143068441577,"f_p_r_y1_ssc":6975,"f_p_r_y1_ssrp":0.24620017206767997,"f_p_r_y2_ssc":6057,"f_p_r_y2_ssrp":0.6408520475561427,"f_p_r_y3_ssc":4997,"f_p_r_y3_ssrp":0.6679343474779824,"f_cagr_p_r_fs_ssc":7357,"f_cagr_p_r_fs_ssrp":0.5466286025013595},"fp":{"stockId":3000000014465,"type":"fp","f_p_r_fys":0.016663773650407387,"f_p_r_m1":2.220446049250313e-16,"f_p_r_m3":0.007829303966273349,"f_p_r_m6":0.016663773650407387,"f_p_r_y1":0.02404056298627477,"f_cagr_p_r_fs":0.027829682718285564,"f_p_r_d1":0,"f_p_r_y2":0.04337757192482372,"f_p_r_y3":0.0777779565608594,"last_data_date":"2026-07-01T16:00:00.000Z","f_i_d":"2021-12-09T16:00:00.000Z"},"ff":{"stockId":3000000014465,"type":"ff","f_m_f":9304037,"f_m_f_r":0.003,"f_c_f":2481076,"f_c_f_r":0.0008,"f_m_a_c_f":11785113,"f_m_a_c_f_r":0.0038,"f_m_c_f_d":"2024-11-21T16:00:00.000Z","f_c_fr":0.0008,"f_fr_d":"2025-11-19T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0038},"f_nlacan":{"stockId":3000000014465,"type":"f_nlacan","f_nv_d":"2026-07-01T16:00:00.000Z","f_nv":1.1714,"f_nv_cr":0.0001707650273226058},"f_as":{"stockId":3000000014465,"type":"f_as","f_tas":642556450.4305999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006902,"__csrcFundId":5963,"stockCode":"006902","shortName":"长盛安鑫中短债(006902)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6902,"masterFundFlag":1,"lastUpdated":"2026-04-30T20:25:40.163Z","status":"normal","inceptionDate":"2019-02-19T16:00:00.000Z","name":"长盛安鑫中短债债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050070000,"currency":"CNY","masterFundShortName":"长盛安鑫中短债","pinyin":"csaxzdzzqxzqtzjj"},{"_id":3000000006903,"name":"长盛安鑫中短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"006903","tickerId":6903,"shortName":"长盛安鑫中短债C","__csrcFundId":5963,"lastUpdated":"2024-05-16T10:29:06.492Z","exchange":"jj","inceptionDate":"2019-02-19T16:00:00.000Z","followedNum":1,"fundCollectionId":4000050070000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"csaxzdzzqxzqtzjj"},{"_id":3000000016557,"name":"长盛安鑫中短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016557","tickerId":16557,"shortName":"长盛安鑫中短债E","currency":"CNY","__csrcFundId":5963,"exchange":"jj","lastUpdated":"2024-05-16T10:29:47.055Z","fundCollectionId":4000050070000,"inceptionDate":"2022-08-28T16:00:00.000Z","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"csaxzdzzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f9861398d79843000cad","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006902,"stockCode":"242380033","stockName":"23招行永续债01","holdings":1300000,"marketCap":136843655,"netValueRatio":0.0485,"lastUpdated":"2026-04-22T16:38:30.470Z"},{"_id":"69e8f9861398d79843000cae","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006902,"stockCode":"242380019","stockName":"23邮储永续债01","holdings":700000,"marketCap":73958022,"netValueRatio":0.0262,"lastUpdated":"2026-04-22T16:38:30.473Z"},{"_id":"69e8f9861398d79843000caf","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006902,"stockCode":"250211","stockName":"25国开11","holdings":634000,"marketCap":63973848,"netValueRatio":0.0227,"lastUpdated":"2026-04-22T16:38:30.477Z"},{"_id":"69e8f9861398d79843000cb0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006902,"stockCode":"2280220","stockName":"22长轨01","holdings":700000,"marketCap":63850739,"netValueRatio":0.0226,"lastUpdated":"2026-04-22T16:38:30.480Z"},{"_id":"69e8f9861398d79843000cb1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006902,"stockCode":"102583332","stockName":"25长春轨交MTN002","holdings":600000,"marketCap":61362706,"netValueRatio":0.0217,"lastUpdated":"2026-04-22T16:38:30.483Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-07-01T16:00:00.000Z","stockId":3000000014465},{"stockId":3000000014465,"date":"2026-06-30T16:00:00.000Z"},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000014465},{"stockId":3000000014465,"date":"2026-06-28T16:00:00.000Z"},{"stockId":3000000014465,"date":"2026-06-25T16:00:00.000Z"},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000014465},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000014465},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000014465},{"stockId":3000000014465,"date":"2026-06-21T16:00:00.000Z"},{"stockId":3000000014465,"date":"2026-06-17T16:00:00.000Z"},{"stockId":3000000014465,"date":"2026-06-16T16:00:00.000Z"},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000014465},{"stockId":3000000014465,"date":"2026-06-14T16:00:00.000Z"},{"stockId":3000000014465,"date":"2026-06-11T16:00:00.000Z"},{"stockId":3000000014465,"date":"2026-06-10T16:00:00.000Z"},{"stockId":3000000014465,"date":"2026-06-09T16:00:00.000Z"},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000014465},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000014465},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000014465},{"stockId":3000000014465,"date":"2026-06-03T16:00:00.000Z"},{"stockId":3000000014465,"date":"2026-06-02T16:00:00.000Z"},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000014465},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000014465},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000014465},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000014465},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000014465},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000014465},{"stockId":3000000014465,"date":"2026-05-24T16:00:00.000Z"},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000014465},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000014465},{"stockId":3000000014465,"date":"2026-05-19T16:00:00.000Z"},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000014465},{"stockId":3000000014465,"date":"2026-05-17T16:00:00.000Z"},{"stockId":3000000014465,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000014465,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000014465,"date":"2026-05-12T16:00:00.000Z"},{"stockId":3000000014465,"date":"2026-05-11T16:00:00.000Z"},{"stockId":3000000014465,"date":"2026-05-10T16:00:00.000Z"},{"stockId":3000000014465,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000014465,"date":"2026-05-06T16:00:00.000Z"},{"stockId":3000000014465,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000014465},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000014465},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000014465},{"stockId":3000000014465,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000014465,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000014465,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000014465,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000014465,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000014465},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000014465},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000014465},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000014465},{"stockId":3000000014465,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000014465,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000014465},{"stockId":3000000014465,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000014465,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000014465},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000014465},{"stockId":3000000014465,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000014465,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000014465},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000014465},{"stockId":3000000014465,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000014465},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000014465},{"stockId":3000000014465,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000014465},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000014465},{"stockId":3000000014465,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000014465},{"stockId":3000000014465,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000014465},{"stockId":3000000014465,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000014465},{"stockId":3000000014465,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000014465},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000014465},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000014465},{"stockId":3000000014465,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000014465,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000014465},{"stockId":3000000014465,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000014465,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000014465},{"stockId":3000000014465,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000014465,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000014465},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000014465},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000014465},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000014465},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000014465},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000014465},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000014465},{"stockId":3000000014465,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000014465},{"stockId":3000000014465,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000014465,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000014465},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000014465},{"stockId":3000000014465,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000014465},{"stockId":3000000014465,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000014465,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000014465},{"stockId":3000000014465,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000014465},{"stockId":3000000014465,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000014465,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000014465},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000014465},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000014465},{"stockId":3000000014465,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000014465},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000014465},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000014465},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000014465},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014465},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000014465},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000014465},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000014465},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000014465},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000014465},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000014465},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000014465},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000014465},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000014465},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000014465},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000014465},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000014465},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000014465},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000014465},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000014465},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000014465},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000014465},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000014465},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000014465},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000014465},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000014465},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000014465},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000014465},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000014465},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000014465},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000014465},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000014465},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000014465},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000014465},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000014465},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000014465},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000014465},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000014465},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000014465},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000014465},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000014465},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000014465},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000014465},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000014465},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000014465},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000014465},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000014465},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000014465},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000014465},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000014465},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000014465},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000014465},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000014465},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000014465},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000014465},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000014465},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000014465},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000014465},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000014465},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000014465},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000014465},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000014465},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000014465},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000014465},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014465},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000014465},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000014465},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000014465},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000014465},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000014465},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000014465},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000014465},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000014465},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000014465},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000014465},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000014465},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000014465},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000014465},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000014465},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000014465},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000014465},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000014465},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000014465},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000014465},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000014465},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000014465},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000014465},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000014465},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000014465},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000014465},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000014465},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000014465},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000014465},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000014465},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000014465},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000014465},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000014465},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000014465},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000014465},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000014465},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000014465},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000014465},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000014465},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000014465},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000014465},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000014465},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000014465},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000014465},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000014465},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000014465},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000014465},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000014465},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000014465},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000014465},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000014465},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000014465},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000014465},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000014465},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000014465},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000014465},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000014465},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000014465},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000014465},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000014465},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000014465},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000014465},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000014465},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000014465},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000014465},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000014465},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014465},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000014465},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000014465},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000014465},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000014465},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000014465},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000014465},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000014465},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000014465},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000014465},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000014465},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000014465},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000014465},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000014465},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000014465},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000014465},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000014465},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000014465},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000014465},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000014465},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000014465},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000014465},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000014465},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000014465},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000014465},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000014465},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000014465},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000014465},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000014465},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000014465},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000014465},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000014465},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000014465},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000014465},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000014465},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000014465},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000014465},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000014465},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000014465},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000014465},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000014465},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000014465},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000014465},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000014465},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000014465},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000014465},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000014465},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000014465},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000014465},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000014465},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000014465},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000014465},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000014465},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000014465},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000014465},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000014465},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000014465},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000014465},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000014465},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000014465},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014465},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000014465},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000014465},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000014465},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000014465},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000014465},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000014465},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000014465},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000014465},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000014465},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000014465},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000014465},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000014465},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000014465},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000014465},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000014465},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000014465},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000014465},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000014465},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000014465},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000014465},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000014465},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000014465},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000014465},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000014465},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000014465},{"stockId":3000000014465,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000014465,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000014465,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000014465,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000014465,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000014465,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000014465,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000014465,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000014465,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000014465,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000014465,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000014465,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000014465,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000014465,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000014465,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000014465,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000014465,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000014465,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000014465,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000014465,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000014465,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000014465,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000014465,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000014465,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000014465,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000014465,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000014465,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000014465,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000014465,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000014465,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000014465,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000014465,"date":"2024-07-03T16:00:00.000Z"}],"sharesList":[{"s":552926986,"date":"2026-03-30T16:00:00.000Z","stockId":3000000014465,"source":"csrc_xbrl","s_forward":552926986},{"s":743523499,"date":"2025-12-30T16:00:00.000Z","stockId":3000000014465,"source":"csrc_xbrl","s_forward":743523499},{"s":346301255,"date":"2025-09-29T16:00:00.000Z","stockId":3000000014465,"source":"csrc_xbrl","s_forward":346301255},{"s":457358165,"date":"2025-06-29T16:00:00.000Z","stockId":3000000014465,"source":"csrc_xbrl","s_forward":457358165},{"s":125752363,"date":"2025-03-30T16:00:00.000Z","stockId":3000000014465,"source":"csrc_xbrl","s_forward":125752363},{"s":195364378,"date":"2024-12-30T16:00:00.000Z","stockId":3000000014465,"source":"csrc_xbrl","s_forward":195364378},{"s":180429117,"date":"2024-09-29T16:00:00.000Z","stockId":3000000014465,"source":"csrc_xbrl","s_forward":180429117}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000014465,"assetScale":642556450.4305999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014465,"assetScale":856687775.5478},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014465,"assetScale":396064745.34349996},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014465,"assetScale":522897590.0445},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014465,"assetScale":142640905.35090002},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000014465,"assetScale":221211085.20940003},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000014465,"assetScale":202838413.3314}],"netValueList":[{"date":"2026-07-01T16:00:00.000Z","stockId":3000000014465,"netValue":1.1714,"totalNetValue":1.2113,"netValue_forward":1.1714},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000014465,"netValue":1.1712,"totalNetValue":1.2111,"netValue_forward":1.1711999999999998},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000014465,"netValue":1.1717,"totalNetValue":1.2116,"netValue_forward":1.1717},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000014465,"netValue":1.1717,"totalNetValue":1.2116,"netValue_forward":1.1717},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000014465,"netValue":1.1713,"totalNetValue":1.2112,"netValue_forward":1.1713},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000014465,"netValue":1.1712,"totalNetValue":1.2111,"netValue_forward":1.1711999999999998},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000014465,"netValue":1.1708,"totalNetValue":1.2107,"netValue_forward":1.1707999999999998},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000014465,"netValue":1.1706,"totalNetValue":1.2105,"netValue_forward":1.1705999999999999},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000014465,"netValue":1.171,"totalNetValue":1.2109,"netValue_forward":1.1709999999999998},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000014465,"netValue":1.1709,"totalNetValue":1.2108,"netValue_forward":1.1708999999999996},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000014465,"netValue":1.1706,"totalNetValue":1.2105,"netValue_forward":1.1705999999999999},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000014465,"netValue":1.1702,"totalNetValue":1.2101,"netValue_forward":1.1701999999999997},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000014465,"netValue":1.1698,"totalNetValue":1.2097,"netValue_forward":1.1697999999999997},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000014465,"netValue":1.1696,"totalNetValue":1.2095,"netValue_forward":1.1695999999999995},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000014465,"netValue":1.1695,"totalNetValue":1.2094,"netValue_forward":1.1694999999999998},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000014465,"netValue":1.1703,"totalNetValue":1.2102,"netValue_forward":1.1702999999999997},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000014465,"netValue":1.1706,"totalNetValue":1.2105,"netValue_forward":1.1705999999999999},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000014465,"netValue":1.1711,"totalNetValue":1.211,"netValue_forward":1.1710999999999998},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000014465,"netValue":1.1715,"totalNetValue":1.2114,"netValue_forward":1.1714999999999998},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000014465,"netValue":1.1716,"totalNetValue":1.2115,"netValue_forward":1.1715999999999998},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000014465,"netValue":1.1715,"totalNetValue":1.2114,"netValue_forward":1.1714999999999998},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000014465,"netValue":1.1714,"totalNetValue":1.2113,"netValue_forward":1.1713999999999998},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000014465,"netValue":1.1713,"totalNetValue":1.2112,"netValue_forward":1.1712999999999998},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000014465,"netValue":1.1708,"totalNetValue":1.2107,"netValue_forward":1.1707999999999998},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000014465,"netValue":1.1705,"totalNetValue":1.2104,"netValue_forward":1.1704999999999999},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000014465,"netValue":1.1702,"totalNetValue":1.2101,"netValue_forward":1.1701999999999997},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000014465,"netValue":1.1698,"totalNetValue":1.2097,"netValue_forward":1.1698},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000014465,"netValue":1.1695,"totalNetValue":1.2094,"netValue_forward":1.1695},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000014465,"netValue":1.1691,"totalNetValue":1.209,"netValue_forward":1.1691000000000003},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000014465,"netValue":1.1691,"totalNetValue":1.209,"netValue_forward":1.1691000000000003},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000014465,"netValue":1.169,"totalNetValue":1.2089,"netValue_forward":1.1690000000000003},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000014465,"netValue":1.1688,"totalNetValue":1.2087,"netValue_forward":1.1688000000000003},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000014465,"netValue":1.1682,"totalNetValue":1.2081,"netValue_forward":1.1682000000000001},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000014465,"netValue":1.1678,"totalNetValue":1.2077,"netValue_forward":1.1678000000000002},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000014465,"netValue":1.1678,"totalNetValue":1.2077,"netValue_forward":1.1678000000000002},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000014465,"netValue":1.1677,"totalNetValue":1.2076,"netValue_forward":1.1677000000000002},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000014465,"netValue":1.1674,"totalNetValue":1.2073,"netValue_forward":1.1674000000000004},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000014465,"netValue":1.1671,"totalNetValue":1.207,"netValue_forward":1.1671000000000002},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000014465,"netValue":1.1667,"totalNetValue":1.2066,"netValue_forward":1.1667000000000003},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000014465,"netValue":1.1665,"totalNetValue":1.2064,"netValue_forward":1.1665000000000005},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000014465,"netValue":1.1663,"totalNetValue":1.2062,"netValue_forward":1.1663000000000001},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000014465,"netValue":1.1665,"totalNetValue":1.2064,"netValue_forward":1.1665000000000005},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000014465,"netValue":1.1667,"totalNetValue":1.2066,"netValue_forward":1.1667000000000003},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000014465,"netValue":1.1661,"totalNetValue":1.206,"netValue_forward":1.1661000000000001},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000014465,"netValue":1.1658,"totalNetValue":1.2057,"netValue_forward":1.1658000000000004},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000014465,"netValue":1.1661,"totalNetValue":1.206,"netValue_forward":1.1661000000000001},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000014465,"netValue":1.1663,"totalNetValue":1.2062,"netValue_forward":1.1663000000000001},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000014465,"netValue":1.1665,"totalNetValue":1.2064,"netValue_forward":1.1665000000000005},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000014465,"netValue":1.166,"totalNetValue":1.2059,"netValue_forward":1.1660000000000004},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000014465,"netValue":1.1658,"totalNetValue":1.2057,"netValue_forward":1.1658000000000004},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000014465,"netValue":1.1654,"totalNetValue":1.2053,"netValue_forward":1.1654000000000004},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000014465,"netValue":1.165,"totalNetValue":1.2049,"netValue_forward":1.1650000000000005},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000014465,"netValue":1.1649,"totalNetValue":1.2048,"netValue_forward":1.1649000000000005},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000014465,"netValue":1.1648,"totalNetValue":1.2047,"netValue_forward":1.1648000000000005},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000014465,"netValue":1.1645,"totalNetValue":1.2044,"netValue_forward":1.164500000000001},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000014465,"netValue":1.1641,"totalNetValue":1.204,"netValue_forward":1.1641000000000006},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000014465,"netValue":1.1639,"totalNetValue":1.2038,"netValue_forward":1.1639000000000004},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000014465,"netValue":1.1638,"totalNetValue":1.2037,"netValue_forward":1.1638000000000006},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000014465,"netValue":1.1635,"totalNetValue":1.2034,"netValue_forward":1.1635000000000004},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000014465,"netValue":1.1628,"totalNetValue":1.2027,"netValue_forward":1.1628000000000007},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000014465,"netValue":1.1623,"totalNetValue":1.2022,"netValue_forward":1.1623000000000006},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000014465,"netValue":1.1621,"totalNetValue":1.202,"netValue_forward":1.1621000000000006},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000014465,"netValue":1.1621,"totalNetValue":1.202,"netValue_forward":1.1621000000000006},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000014465,"netValue":1.1619,"totalNetValue":1.2018,"netValue_forward":1.1619000000000004},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000014465,"netValue":1.1614,"totalNetValue":1.2013,"netValue_forward":1.1614000000000004},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000014465,"netValue":1.1611,"totalNetValue":1.201,"netValue_forward":1.1611000000000005},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000014465,"netValue":1.1609,"totalNetValue":1.2008,"netValue_forward":1.1609000000000005},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000014465,"netValue":1.1608,"totalNetValue":1.2007,"netValue_forward":1.1608000000000005},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000014465,"netValue":1.1605,"totalNetValue":1.2004,"netValue_forward":1.1605000000000008},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000014465,"netValue":1.1604,"totalNetValue":1.2003,"netValue_forward":1.1604000000000005},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000014465,"netValue":1.1603,"totalNetValue":1.2002,"netValue_forward":1.1603000000000008},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000014465,"netValue":1.1602,"totalNetValue":1.2001,"netValue_forward":1.1602000000000003},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000014465,"netValue":1.1598,"totalNetValue":1.1997,"netValue_forward":1.1598000000000008},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000014465,"netValue":1.1596,"totalNetValue":1.1995,"netValue_forward":1.1596000000000009},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000014465,"netValue":1.1597,"totalNetValue":1.1996,"netValue_forward":1.1597000000000006},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000014465,"netValue":1.1595,"totalNetValue":1.1994,"netValue_forward":1.1595000000000004},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000014465,"netValue":1.1594,"totalNetValue":1.1993,"netValue_forward":1.1594000000000009},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000014465,"netValue":1.1594,"totalNetValue":1.1993,"netValue_forward":1.1594000000000009},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000014465,"netValue":1.1592,"totalNetValue":1.1991,"netValue_forward":1.1592000000000005},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000014465,"netValue":1.1595,"totalNetValue":1.1994,"netValue_forward":1.1595000000000004},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000014465,"netValue":1.1594,"totalNetValue":1.1993,"netValue_forward":1.1594000000000009},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000014465,"netValue":1.1592,"totalNetValue":1.1991,"netValue_forward":1.1592000000000007},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000014465,"netValue":1.1589,"totalNetValue":1.1988,"netValue_forward":1.158900000000001},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000014465,"netValue":1.1588,"totalNetValue":1.1987,"netValue_forward":1.1588000000000012},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000014465,"netValue":1.1584,"totalNetValue":1.1983,"netValue_forward":1.1584000000000012},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000014465,"netValue":1.1582,"totalNetValue":1.1981,"netValue_forward":1.1582000000000008},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000014465,"netValue":1.1584,"totalNetValue":1.1983,"netValue_forward":1.1584000000000012},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000014465,"netValue":1.1587,"totalNetValue":1.1986,"netValue_forward":1.1587000000000012},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000014465,"netValue":1.1579,"totalNetValue":1.1978,"netValue_forward":1.157900000000001},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000014465,"netValue":1.1578,"totalNetValue":1.1977,"netValue_forward":1.1578000000000013},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000014465,"netValue":1.1576,"totalNetValue":1.1975,"netValue_forward":1.1576000000000013},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000014465,"netValue":1.1572,"totalNetValue":1.1971,"netValue_forward":1.157200000000001},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000014465,"netValue":1.157,"totalNetValue":1.1969,"netValue_forward":1.1570000000000011},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000014465,"netValue":1.1565,"totalNetValue":1.1964,"netValue_forward":1.1565000000000012},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000014465,"netValue":1.156,"totalNetValue":1.1959,"netValue_forward":1.1560000000000008},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000014465,"netValue":1.1558,"totalNetValue":1.1957,"netValue_forward":1.155800000000001},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000014465,"netValue":1.1557,"totalNetValue":1.1956,"netValue_forward":1.155700000000001},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000014465,"netValue":1.1558,"totalNetValue":1.1957,"netValue_forward":1.155800000000001},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000014465,"netValue":1.1556,"totalNetValue":1.1955,"netValue_forward":1.1556000000000008},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000014465,"netValue":1.1556,"totalNetValue":1.1955,"netValue_forward":1.1556000000000008},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000014465,"netValue":1.1555,"totalNetValue":1.1954,"netValue_forward":1.1555000000000006},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000014465,"netValue":1.1555,"totalNetValue":1.1954,"netValue_forward":1.1555000000000006},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000014465,"netValue":1.1555,"totalNetValue":1.1954,"netValue_forward":1.1555000000000006},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000014465,"netValue":1.1552,"totalNetValue":1.1951,"netValue_forward":1.1552000000000007},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000014465,"netValue":1.1549,"totalNetValue":1.1948,"netValue_forward":1.154900000000001},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000014465,"netValue":1.1547,"totalNetValue":1.1946,"netValue_forward":1.154700000000001},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000014465,"netValue":1.1544,"totalNetValue":1.1943,"netValue_forward":1.154400000000001},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000014465,"netValue":1.154,"totalNetValue":1.1939,"netValue_forward":1.154000000000001},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000014465,"netValue":1.1538,"totalNetValue":1.1937,"netValue_forward":1.1538000000000008},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000014465,"netValue":1.1534,"totalNetValue":1.1933,"netValue_forward":1.1534000000000009},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000014465,"netValue":1.1532,"totalNetValue":1.1931,"netValue_forward":1.153200000000001},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000014465,"netValue":1.1531,"totalNetValue":1.193,"netValue_forward":1.153100000000001},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000014465,"netValue":1.1529,"totalNetValue":1.1928,"netValue_forward":1.1529000000000007},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000014465,"netValue":1.1525,"totalNetValue":1.1924,"netValue_forward":1.152500000000001},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000014465,"netValue":1.1522,"totalNetValue":1.1921,"netValue_forward":1.1522000000000006},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000014465,"netValue":1.152,"totalNetValue":1.1919,"netValue_forward":1.1520000000000006},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000014465,"netValue":1.1523,"totalNetValue":1.1922,"netValue_forward":1.1523000000000008},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000014465,"netValue":1.1525,"totalNetValue":1.1924,"netValue_forward":1.152500000000001},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014465,"netValue":1.1522,"totalNetValue":1.1921,"netValue_forward":1.1522000000000006},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000014465,"netValue":1.1519,"totalNetValue":1.1918,"netValue_forward":1.1519000000000006},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000014465,"netValue":1.1518,"totalNetValue":1.1917,"netValue_forward":1.151800000000001},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000014465,"netValue":1.152,"totalNetValue":1.1919,"netValue_forward":1.1520000000000008},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000014465,"netValue":1.1518,"totalNetValue":1.1917,"netValue_forward":1.151800000000001},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000014465,"netValue":1.1517,"totalNetValue":1.1916,"netValue_forward":1.1517000000000008},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000014465,"netValue":1.1516,"totalNetValue":1.1915,"netValue_forward":1.1516000000000008},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000014465,"netValue":1.1514,"totalNetValue":1.1913,"netValue_forward":1.1514000000000006},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000014465,"netValue":1.1514,"totalNetValue":1.1913,"netValue_forward":1.1514000000000006},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000014465,"netValue":1.151,"totalNetValue":1.1909,"netValue_forward":1.1510000000000007},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000014465,"netValue":1.1508,"totalNetValue":1.1907,"netValue_forward":1.1508000000000007},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000014465,"netValue":1.1505,"totalNetValue":1.1904,"netValue_forward":1.1505000000000007},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000014465,"netValue":1.1505,"totalNetValue":1.1904,"netValue_forward":1.1505000000000007},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000014465,"netValue":1.1507,"totalNetValue":1.1906,"netValue_forward":1.1507000000000007},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000014465,"netValue":1.1507,"totalNetValue":1.1906,"netValue_forward":1.1507000000000007},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000014465,"netValue":1.1502,"totalNetValue":1.1901,"netValue_forward":1.1502000000000003},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000014465,"netValue":1.15,"totalNetValue":1.1899,"netValue_forward":1.1500000000000008},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000014465,"netValue":1.1498,"totalNetValue":1.1897,"netValue_forward":1.1498000000000008},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000014465,"netValue":1.1497,"totalNetValue":1.1896,"netValue_forward":1.1497000000000008},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000014465,"netValue":1.1496,"totalNetValue":1.1895,"netValue_forward":1.1496000000000006},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000014465,"netValue":1.1504,"totalNetValue":1.1903,"netValue_forward":1.1504000000000008},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000014465,"netValue":1.1504,"totalNetValue":1.1903,"netValue_forward":1.1504000000000008},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000014465,"netValue":1.1506,"totalNetValue":1.1905,"netValue_forward":1.150600000000001},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000014465,"netValue":1.1505,"totalNetValue":1.1904,"netValue_forward":1.1505000000000012},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000014465,"netValue":1.1503,"totalNetValue":1.1902,"netValue_forward":1.150300000000001},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000014465,"netValue":1.1505,"totalNetValue":1.1904,"netValue_forward":1.1505000000000012},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000014465,"netValue":1.1511,"totalNetValue":1.191,"netValue_forward":1.151100000000001},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000014465,"netValue":1.1513,"totalNetValue":1.1912,"netValue_forward":1.1513000000000009},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000014465,"netValue":1.1512,"totalNetValue":1.1911,"netValue_forward":1.151200000000001},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000014465,"netValue":1.1513,"totalNetValue":1.1912,"netValue_forward":1.1513000000000009},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000014465,"netValue":1.1513,"totalNetValue":1.1912,"netValue_forward":1.1513000000000009},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000014465,"netValue":1.1514,"totalNetValue":1.1913,"netValue_forward":1.1514000000000006},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000014465,"netValue":1.1514,"totalNetValue":1.1913,"netValue_forward":1.1514000000000006},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000014465,"netValue":1.151,"totalNetValue":1.1909,"netValue_forward":1.1510000000000007},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000014465,"netValue":1.151,"totalNetValue":1.1909,"netValue_forward":1.1510000000000007},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000014465,"netValue":1.151,"totalNetValue":1.1909,"netValue_forward":1.1510000000000007},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000014465,"netValue":1.1507,"totalNetValue":1.1906,"netValue_forward":1.1507000000000007},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000014465,"netValue":1.1504,"totalNetValue":1.1903,"netValue_forward":1.1504000000000008},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000014465,"netValue":1.1501,"totalNetValue":1.19,"netValue_forward":1.1501000000000006},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000014465,"netValue":1.1504,"totalNetValue":1.1903,"netValue_forward":1.1504000000000008},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000014465,"netValue":1.1507,"totalNetValue":1.1906,"netValue_forward":1.1507000000000005},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000014465,"netValue":1.1505,"totalNetValue":1.1904,"netValue_forward":1.1505000000000005},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000014465,"netValue":1.1504,"totalNetValue":1.1903,"netValue_forward":1.1504000000000008},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000014465,"netValue":1.1501,"totalNetValue":1.19,"netValue_forward":1.1501000000000006},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000014465,"netValue":1.1496,"totalNetValue":1.1895,"netValue_forward":1.1496000000000004},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000014465,"netValue":1.1491,"totalNetValue":1.189,"netValue_forward":1.1491000000000007},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000014465,"netValue":1.1487,"totalNetValue":1.1886,"netValue_forward":1.1487000000000007},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000014465,"netValue":1.1479,"totalNetValue":1.1878,"netValue_forward":1.1479000000000006},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000014465,"netValue":1.1475,"totalNetValue":1.1874,"netValue_forward":1.1475000000000004},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000014465,"netValue":1.1476,"totalNetValue":1.1875,"netValue_forward":1.1476000000000006},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000014465,"netValue":1.1475,"totalNetValue":1.1874,"netValue_forward":1.1475000000000004},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000014465,"netValue":1.1472,"totalNetValue":1.1871,"netValue_forward":1.1472000000000004},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000014465,"netValue":1.1467,"totalNetValue":1.1866,"netValue_forward":1.1467000000000007},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000014465,"netValue":1.1467,"totalNetValue":1.1866,"netValue_forward":1.1467000000000007},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000014465,"netValue":1.146,"totalNetValue":1.1859,"netValue_forward":1.1460000000000008},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000014465,"netValue":1.1455,"totalNetValue":1.1854,"netValue_forward":1.1455000000000006},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000014465,"netValue":1.1454,"totalNetValue":1.1853,"netValue_forward":1.1454000000000009},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000014465,"netValue":1.1453,"totalNetValue":1.1852,"netValue_forward":1.1453000000000009},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000014465,"netValue":1.1446,"totalNetValue":1.1845,"netValue_forward":1.1446000000000007},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000014465,"netValue":1.1446,"totalNetValue":1.1845,"netValue_forward":1.1446000000000007},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014465,"netValue":1.1437,"totalNetValue":1.1836,"netValue_forward":1.1437000000000008},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000014465,"netValue":1.1434,"totalNetValue":1.1833,"netValue_forward":1.143400000000001},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000014465,"netValue":1.1435,"totalNetValue":1.1834,"netValue_forward":1.143500000000001},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000014465,"netValue":1.1434,"totalNetValue":1.1833,"netValue_forward":1.143400000000001},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000014465,"netValue":1.1438,"totalNetValue":1.1837,"netValue_forward":1.143800000000001},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000014465,"netValue":1.1448,"totalNetValue":1.1847,"netValue_forward":1.1448000000000012},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000014465,"netValue":1.1454,"totalNetValue":1.1853,"netValue_forward":1.1454000000000013},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000014465,"netValue":1.1453,"totalNetValue":1.1852,"netValue_forward":1.145300000000001},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000014465,"netValue":1.1456,"totalNetValue":1.1855,"netValue_forward":1.145600000000001},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000014465,"netValue":1.1459,"totalNetValue":1.1858,"netValue_forward":1.145900000000001},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000014465,"netValue":1.1455,"totalNetValue":1.1854,"netValue_forward":1.1455000000000009},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000014465,"netValue":1.1453,"totalNetValue":1.1852,"netValue_forward":1.145300000000001},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000014465,"netValue":1.1448,"totalNetValue":1.1847,"netValue_forward":1.1448000000000012},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000014465,"netValue":1.1445,"totalNetValue":1.1844,"netValue_forward":1.1445000000000012},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000014465,"netValue":1.1448,"totalNetValue":1.1847,"netValue_forward":1.1448000000000012},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000014465,"netValue":1.1456,"totalNetValue":1.1855,"netValue_forward":1.145600000000001},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000014465,"netValue":1.146,"totalNetValue":1.1859,"netValue_forward":1.146000000000001},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000014465,"netValue":1.1463,"totalNetValue":1.1862,"netValue_forward":1.1463000000000012},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000014465,"netValue":1.1466,"totalNetValue":1.1865,"netValue_forward":1.1466000000000012},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000014465,"netValue":1.1464,"totalNetValue":1.1863,"netValue_forward":1.1464000000000012},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000014465,"netValue":1.1458,"totalNetValue":1.1857,"netValue_forward":1.145800000000001},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000014465,"netValue":1.1457,"totalNetValue":1.1856,"netValue_forward":1.145700000000001},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000014465,"netValue":1.1454,"totalNetValue":1.1853,"netValue_forward":1.145400000000001},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000014465,"netValue":1.1454,"totalNetValue":1.1853,"netValue_forward":1.145400000000001},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000014465,"netValue":1.1457,"totalNetValue":1.1856,"netValue_forward":1.145700000000001},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000014465,"netValue":1.1456,"totalNetValue":1.1855,"netValue_forward":1.1456000000000006},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000014465,"netValue":1.1454,"totalNetValue":1.1853,"netValue_forward":1.1454000000000009},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000014465,"netValue":1.1449,"totalNetValue":1.1848,"netValue_forward":1.1449000000000007},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000014465,"netValue":1.145,"totalNetValue":1.1849,"netValue_forward":1.145000000000001},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000014465,"netValue":1.1447,"totalNetValue":1.1846,"netValue_forward":1.1447000000000012},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000014465,"netValue":1.1447,"totalNetValue":1.1846,"netValue_forward":1.1447000000000012},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000014465,"netValue":1.1447,"totalNetValue":1.1846,"netValue_forward":1.1447000000000012},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000014465,"netValue":1.1455,"totalNetValue":1.1854,"netValue_forward":1.1455000000000009},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000014465,"netValue":1.1457,"totalNetValue":1.1856,"netValue_forward":1.145700000000001},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000014465,"netValue":1.1458,"totalNetValue":1.1857,"netValue_forward":1.145800000000001},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000014465,"netValue":1.1458,"totalNetValue":1.1857,"netValue_forward":1.145800000000001},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000014465,"netValue":1.146,"totalNetValue":1.1859,"netValue_forward":1.146000000000001},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000014465,"netValue":1.146,"totalNetValue":1.1859,"netValue_forward":1.146000000000001},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000014465,"netValue":1.146,"totalNetValue":1.1859,"netValue_forward":1.146000000000001},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000014465,"netValue":1.1458,"totalNetValue":1.1857,"netValue_forward":1.145800000000001},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000014465,"netValue":1.1457,"totalNetValue":1.1856,"netValue_forward":1.145700000000001},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000014465,"netValue":1.1455,"totalNetValue":1.1854,"netValue_forward":1.1455000000000009},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000014465,"netValue":1.1451,"totalNetValue":1.185,"netValue_forward":1.145100000000001},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000014465,"netValue":1.1449,"totalNetValue":1.1848,"netValue_forward":1.144900000000001},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000014465,"netValue":1.1444,"totalNetValue":1.1843,"netValue_forward":1.1444000000000012},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000014465,"netValue":1.1442,"totalNetValue":1.1841,"netValue_forward":1.144200000000001},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000014465,"netValue":1.1445,"totalNetValue":1.1844,"netValue_forward":1.144500000000001},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000014465,"netValue":1.1441,"totalNetValue":1.184,"netValue_forward":1.1441000000000008},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000014465,"netValue":1.1444,"totalNetValue":1.1843,"netValue_forward":1.144400000000001},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000014465,"netValue":1.1451,"totalNetValue":1.185,"netValue_forward":1.145100000000001},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000014465,"netValue":1.1457,"totalNetValue":1.1856,"netValue_forward":1.1457000000000008},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000014465,"netValue":1.1457,"totalNetValue":1.1856,"netValue_forward":1.1457000000000008},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000014465,"netValue":1.1459,"totalNetValue":1.1858,"netValue_forward":1.1459000000000006},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000014465,"netValue":1.1457,"totalNetValue":1.1856,"netValue_forward":1.1457000000000008},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000014465,"netValue":1.1456,"totalNetValue":1.1855,"netValue_forward":1.1456000000000004},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000014465,"netValue":1.1454,"totalNetValue":1.1853,"netValue_forward":1.1454000000000006},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000014465,"netValue":1.1451,"totalNetValue":1.185,"netValue_forward":1.1451000000000007},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000014465,"netValue":1.1452,"totalNetValue":1.1851,"netValue_forward":1.1452000000000007},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000014465,"netValue":1.1452,"totalNetValue":1.1851,"netValue_forward":1.1452000000000007},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000014465,"netValue":1.1453,"totalNetValue":1.1852,"netValue_forward":1.1453000000000007},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000014465,"netValue":1.1453,"totalNetValue":1.1852,"netValue_forward":1.1453000000000007},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000014465,"netValue":1.1451,"totalNetValue":1.185,"netValue_forward":1.1451000000000007},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000014465,"netValue":1.1448,"totalNetValue":1.1847,"netValue_forward":1.1448000000000007},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000014465,"netValue":1.1441,"totalNetValue":1.184,"netValue_forward":1.1441000000000003},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000014465,"netValue":1.1439,"totalNetValue":1.1838,"netValue_forward":1.1439000000000004},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000014465,"netValue":1.1435,"totalNetValue":1.1834,"netValue_forward":1.1435000000000002},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014465,"netValue":1.1433,"totalNetValue":1.1832,"netValue_forward":1.1433000000000004},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000014465,"netValue":1.1431,"totalNetValue":1.183,"netValue_forward":1.1431000000000004},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000014465,"netValue":1.143,"totalNetValue":1.1829,"netValue_forward":1.1430000000000002},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000014465,"netValue":1.1431,"totalNetValue":1.183,"netValue_forward":1.1431000000000004},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000014465,"netValue":1.1431,"totalNetValue":1.183,"netValue_forward":1.1431000000000004},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000014465,"netValue":1.1432,"totalNetValue":1.1831,"netValue_forward":1.1432},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000014465,"netValue":1.1429,"totalNetValue":1.1828,"netValue_forward":1.1429000000000002},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000014465,"netValue":1.1428,"totalNetValue":1.1827,"netValue_forward":1.1428000000000003},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000014465,"netValue":1.1427,"totalNetValue":1.1826,"netValue_forward":1.1427000000000003},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000014465,"netValue":1.1425,"totalNetValue":1.1824,"netValue_forward":1.1425000000000005},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000014465,"netValue":1.1423,"totalNetValue":1.1822,"netValue_forward":1.1423000000000008},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000014465,"netValue":1.142,"totalNetValue":1.1819,"netValue_forward":1.1420000000000006},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000014465,"netValue":1.1419,"totalNetValue":1.1818,"netValue_forward":1.1419000000000004},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000014465,"netValue":1.1419,"totalNetValue":1.1818,"netValue_forward":1.1419000000000004},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000014465,"netValue":1.1417,"totalNetValue":1.1816,"netValue_forward":1.1417000000000004},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000014465,"netValue":1.1416,"totalNetValue":1.1815,"netValue_forward":1.1416000000000002},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000014465,"netValue":1.1412,"totalNetValue":1.1811,"netValue_forward":1.1412000000000002},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000014465,"netValue":1.141,"totalNetValue":1.1809,"netValue_forward":1.1410000000000002},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000014465,"netValue":1.1409,"totalNetValue":1.1808,"netValue_forward":1.1409000000000005},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000014465,"netValue":1.1408,"totalNetValue":1.1807,"netValue_forward":1.1408000000000007},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000014465,"netValue":1.1406,"totalNetValue":1.1805,"netValue_forward":1.1406000000000005},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000014465,"netValue":1.1403,"totalNetValue":1.1802,"netValue_forward":1.1403000000000005},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000014465,"netValue":1.1405,"totalNetValue":1.1804,"netValue_forward":1.1405000000000007},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000014465,"netValue":1.1406,"totalNetValue":1.1805,"netValue_forward":1.1406000000000005},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000014465,"netValue":1.1405,"totalNetValue":1.1804,"netValue_forward":1.1405000000000005},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000014465,"netValue":1.1402,"totalNetValue":1.1801,"netValue_forward":1.1402000000000003},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000014465,"netValue":1.1402,"totalNetValue":1.1801,"netValue_forward":1.1402000000000003},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000014465,"netValue":1.1401,"totalNetValue":1.18,"netValue_forward":1.1401000000000003},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000014465,"netValue":1.1399,"totalNetValue":1.1798,"netValue_forward":1.1399000000000006},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000014465,"netValue":1.1398,"totalNetValue":1.1797,"netValue_forward":1.1398000000000008},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000014465,"netValue":1.1396,"totalNetValue":1.1795,"netValue_forward":1.1396000000000006},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000014465,"netValue":1.1397,"totalNetValue":1.1796,"netValue_forward":1.1397000000000006},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000014465,"netValue":1.1395,"totalNetValue":1.1794,"netValue_forward":1.1395000000000006},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000014465,"netValue":1.1393,"totalNetValue":1.1792,"netValue_forward":1.1393000000000006},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000014465,"netValue":1.1389,"totalNetValue":1.1788,"netValue_forward":1.1389000000000007},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000014465,"netValue":1.1388,"totalNetValue":1.1787,"netValue_forward":1.138800000000001},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000014465,"netValue":1.1384,"totalNetValue":1.1783,"netValue_forward":1.1384000000000007},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000014465,"netValue":1.1379,"totalNetValue":1.1778,"netValue_forward":1.1379000000000004},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000014465,"netValue":1.1377,"totalNetValue":1.1776,"netValue_forward":1.1377000000000006},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000014465,"netValue":1.1373,"totalNetValue":1.1772,"netValue_forward":1.1373000000000002},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000014465,"netValue":1.1371,"totalNetValue":1.177,"netValue_forward":1.1371000000000004},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000014465,"netValue":1.1368,"totalNetValue":1.1767,"netValue_forward":1.1368000000000005},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000014465,"netValue":1.1366,"totalNetValue":1.1765,"netValue_forward":1.1366000000000003},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000014465,"netValue":1.1366,"totalNetValue":1.1765,"netValue_forward":1.1366000000000003},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000014465,"netValue":1.1367,"totalNetValue":1.1766,"netValue_forward":1.1367000000000003},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000014465,"netValue":1.1367,"totalNetValue":1.1766,"netValue_forward":1.1367000000000003},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000014465,"netValue":1.1366,"totalNetValue":1.1765,"netValue_forward":1.1366000000000003},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000014465,"netValue":1.1366,"totalNetValue":1.1765,"netValue_forward":1.1366000000000003},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000014465,"netValue":1.1366,"totalNetValue":1.1765,"netValue_forward":1.1366000000000003},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000014465,"netValue":1.1366,"totalNetValue":1.1765,"netValue_forward":1.1366000000000003},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000014465,"netValue":1.1365,"totalNetValue":1.1764,"netValue_forward":1.1365000000000005},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000014465,"netValue":1.1365,"totalNetValue":1.1764,"netValue_forward":1.1365000000000005},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000014465,"netValue":1.1364,"totalNetValue":1.1763,"netValue_forward":1.1364000000000005},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000014465,"netValue":1.1361,"totalNetValue":1.176,"netValue_forward":1.1361},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000014465,"netValue":1.1361,"totalNetValue":1.176,"netValue_forward":1.1361},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000014465,"netValue":1.136,"totalNetValue":1.1759,"netValue_forward":1.1360000000000001},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000014465,"netValue":1.1361,"totalNetValue":1.176,"netValue_forward":1.1361000000000006},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000014465,"netValue":1.1351,"totalNetValue":1.175,"netValue_forward":1.1351000000000002},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000014465,"netValue":1.1345,"totalNetValue":1.1744,"netValue_forward":1.1345000000000003},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000014465,"netValue":1.1344,"totalNetValue":1.1743,"netValue_forward":1.1344000000000003},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014465,"netValue":1.1343,"totalNetValue":1.1742,"netValue_forward":1.1343000000000003},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000014465,"netValue":1.1339,"totalNetValue":1.1738,"netValue_forward":1.1339},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000014465,"netValue":1.1339,"totalNetValue":1.1738,"netValue_forward":1.1339},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000014465,"netValue":1.1338,"totalNetValue":1.1737,"netValue_forward":1.1338000000000001},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000014465,"netValue":1.1336,"totalNetValue":1.1735,"netValue_forward":1.1336},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000014465,"netValue":1.1333,"totalNetValue":1.1732,"netValue_forward":1.1333},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000014465,"netValue":1.133,"totalNetValue":1.1729,"netValue_forward":1.133},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000014465,"netValue":1.1328,"totalNetValue":1.1727,"netValue_forward":1.1328000000000003},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000014465,"netValue":1.1325,"totalNetValue":1.1724,"netValue_forward":1.1325000000000003},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000014465,"netValue":1.1323,"totalNetValue":1.1722,"netValue_forward":1.1323},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000014465,"netValue":1.1322,"totalNetValue":1.1721,"netValue_forward":1.1322},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000014465,"netValue":1.1321,"totalNetValue":1.172,"netValue_forward":1.1321000000000006},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000014465,"netValue":1.1318,"totalNetValue":1.1717,"netValue_forward":1.1318000000000004},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000014465,"netValue":1.1316,"totalNetValue":1.1715,"netValue_forward":1.1316000000000002},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000014465,"netValue":1.1314,"totalNetValue":1.1713,"netValue_forward":1.1314000000000002},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000014465,"netValue":1.1317,"totalNetValue":1.1716,"netValue_forward":1.1317000000000002},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000014465,"netValue":1.1317,"totalNetValue":1.1716,"netValue_forward":1.1317000000000002},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000014465,"netValue":1.1322,"totalNetValue":1.1721,"netValue_forward":1.1322},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000014465,"netValue":1.1323,"totalNetValue":1.1722,"netValue_forward":1.1323},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000014465,"netValue":1.1321,"totalNetValue":1.172,"netValue_forward":1.1321},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000014465,"netValue":1.1319,"totalNetValue":1.1718,"netValue_forward":1.1318999999999997},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000014465,"netValue":1.1315,"totalNetValue":1.1714,"netValue_forward":1.1314999999999997},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000014465,"netValue":1.1315,"totalNetValue":1.1714,"netValue_forward":1.1314999999999997},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000014465,"netValue":1.1317,"totalNetValue":1.1716,"netValue_forward":1.1316999999999997},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000014465,"netValue":1.1316,"totalNetValue":1.1715,"netValue_forward":1.1315999999999993},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000014465,"netValue":1.1317,"totalNetValue":1.1716,"netValue_forward":1.1316999999999997},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000014465,"netValue":1.1322,"totalNetValue":1.1721,"netValue_forward":1.1321999999999997},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000014465,"netValue":1.1326,"totalNetValue":1.1725,"netValue_forward":1.1325999999999998},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000014465,"netValue":1.133,"totalNetValue":1.1729,"netValue_forward":1.1329999999999996},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000014465,"netValue":1.1329,"totalNetValue":1.1728,"netValue_forward":1.1328999999999998},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000014465,"netValue":1.1333,"totalNetValue":1.1732,"netValue_forward":1.1332999999999995},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000014465,"netValue":1.1335,"totalNetValue":1.1734,"netValue_forward":1.1334999999999995},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000014465,"netValue":1.1337,"totalNetValue":1.1736,"netValue_forward":1.1336999999999997},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000014465,"netValue":1.1337,"totalNetValue":1.1736,"netValue_forward":1.1336999999999997},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000014465,"netValue":1.1337,"totalNetValue":1.1736,"netValue_forward":1.1336999999999997},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000014465,"netValue":1.1337,"totalNetValue":1.1736,"netValue_forward":1.1336999999999997},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000014465,"netValue":1.1337,"totalNetValue":1.1736,"netValue_forward":1.1336999999999997},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000014465,"netValue":1.1335,"totalNetValue":1.1734,"netValue_forward":1.1334999999999997},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000014465,"netValue":1.1332,"totalNetValue":1.1731,"netValue_forward":1.1332},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000014465,"netValue":1.1327,"totalNetValue":1.1726,"netValue_forward":1.1327},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000014465,"netValue":1.1319,"totalNetValue":1.1718,"netValue_forward":1.1318999999999997},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000014465,"netValue":1.132,"totalNetValue":1.1719,"netValue_forward":1.132},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000014465,"netValue":1.1324,"totalNetValue":1.1723,"netValue_forward":1.1324},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000014465,"netValue":1.1323,"totalNetValue":1.1722,"netValue_forward":1.1323},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000014465,"netValue":1.1321,"totalNetValue":1.172,"netValue_forward":1.1321},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000014465,"netValue":1.1322,"totalNetValue":1.1721,"netValue_forward":1.1322},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000014465,"netValue":1.1323,"totalNetValue":1.1722,"netValue_forward":1.1323},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000014465,"netValue":1.1327,"totalNetValue":1.1726,"netValue_forward":1.1327},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000014465,"netValue":1.1327,"totalNetValue":1.1726,"netValue_forward":1.1327},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000014465,"netValue":1.1326,"totalNetValue":1.1725,"netValue_forward":1.1326000000000003},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000014465,"netValue":1.1329,"totalNetValue":1.1728,"netValue_forward":1.1329000000000002},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000014465,"netValue":1.1329,"totalNetValue":1.1728,"netValue_forward":1.1329000000000002},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000014465,"netValue":1.1331,"totalNetValue":1.173,"netValue_forward":1.1331000000000004},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000014465,"netValue":1.1331,"totalNetValue":1.173,"netValue_forward":1.1331000000000004},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000014465,"netValue":1.1331,"totalNetValue":1.173,"netValue_forward":1.1331000000000004},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000014465,"netValue":1.1328,"totalNetValue":1.1727,"netValue_forward":1.1328000000000005},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000014465,"netValue":1.1326,"totalNetValue":1.1725,"netValue_forward":1.1326000000000005},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000014465,"netValue":1.1323,"totalNetValue":1.1722,"netValue_forward":1.1323000000000005},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000014465,"netValue":1.132,"totalNetValue":1.1719,"netValue_forward":1.1320000000000003},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000014465,"netValue":1.1319,"totalNetValue":1.1718,"netValue_forward":1.1319000000000004},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000014465,"netValue":1.1317,"totalNetValue":1.1716,"netValue_forward":1.1317000000000002},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000014465,"netValue":1.1317,"totalNetValue":1.1716,"netValue_forward":1.1317000000000002},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000014465,"netValue":1.1318,"totalNetValue":1.1717,"netValue_forward":1.1318000000000006},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000014465,"netValue":1.1318,"totalNetValue":1.1717,"netValue_forward":1.1318000000000006},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000014465,"netValue":1.1315,"totalNetValue":1.1714,"netValue_forward":1.1315000000000004},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000014465,"netValue":1.1314,"totalNetValue":1.1713,"netValue_forward":1.1314000000000006},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000014465,"netValue":1.1313,"totalNetValue":1.1712,"netValue_forward":1.1313000000000006},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000014465,"netValue":1.1314,"totalNetValue":1.1713,"netValue_forward":1.1314000000000006},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000014465,"netValue":1.1315,"totalNetValue":1.1714,"netValue_forward":1.1315000000000004},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000014465,"netValue":1.1311,"totalNetValue":1.171,"netValue_forward":1.1311000000000004},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000014465,"netValue":1.1307,"totalNetValue":1.1706,"netValue_forward":1.1307000000000005},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000014465,"netValue":1.1306,"totalNetValue":1.1705,"netValue_forward":1.1306000000000005},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000014465,"netValue":1.1306,"totalNetValue":1.1705,"netValue_forward":1.1306000000000005},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000014465,"netValue":1.1301,"totalNetValue":1.17,"netValue_forward":1.1301000000000005},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000014465,"netValue":1.13,"totalNetValue":1.1699,"netValue_forward":1.1300000000000003},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000014465,"netValue":1.1299,"totalNetValue":1.1698,"netValue_forward":1.1299000000000003},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000014465,"netValue":1.1297,"totalNetValue":1.1696,"netValue_forward":1.1297000000000006},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000014465,"netValue":1.1294,"totalNetValue":1.1693,"netValue_forward":1.1294000000000006},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000014465,"netValue":1.1292,"totalNetValue":1.1691,"netValue_forward":1.1292000000000006},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000014465,"netValue":1.1283,"totalNetValue":1.1682,"netValue_forward":1.1283000000000007},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000014465,"netValue":1.1281,"totalNetValue":1.168,"netValue_forward":1.1281000000000008},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000014465,"netValue":1.128,"totalNetValue":1.1679,"netValue_forward":1.1280000000000006},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000014465,"netValue":1.1279,"totalNetValue":1.1678,"netValue_forward":1.1279000000000006},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000014465,"netValue":1.1277,"totalNetValue":1.1676,"netValue_forward":1.1277000000000008},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000014465,"netValue":1.1274,"totalNetValue":1.1673,"netValue_forward":1.1274000000000008},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000014465,"netValue":1.1273,"totalNetValue":1.1672,"netValue_forward":1.1273000000000006},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000014465,"netValue":1.1272,"totalNetValue":1.1671,"netValue_forward":1.1272000000000009},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000014465,"netValue":1.1271,"totalNetValue":1.167,"netValue_forward":1.1271000000000009},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000014465,"netValue":1.1271,"totalNetValue":1.167,"netValue_forward":1.1271000000000009},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000014465,"netValue":1.1269,"totalNetValue":1.1668,"netValue_forward":1.1269000000000007},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000014465,"netValue":1.1268,"totalNetValue":1.1667,"netValue_forward":1.126800000000001},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000014465,"netValue":1.1266,"totalNetValue":1.1665,"netValue_forward":1.1266000000000007},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000014465,"netValue":1.1265,"totalNetValue":1.1664,"netValue_forward":1.126500000000001},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000014465,"netValue":1.1263,"totalNetValue":1.1662,"netValue_forward":1.126300000000001},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000014465,"netValue":1.1259,"totalNetValue":1.1658,"netValue_forward":1.125900000000001},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000014465,"netValue":1.1257,"totalNetValue":1.1656,"netValue_forward":1.125700000000001},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000014465,"netValue":1.1255,"totalNetValue":1.1654,"netValue_forward":1.125500000000001},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000014465,"netValue":1.1254,"totalNetValue":1.1653,"netValue_forward":1.1254000000000008},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000014465,"netValue":1.1253,"totalNetValue":1.1652,"netValue_forward":1.1253000000000009},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000014465,"netValue":1.1249,"totalNetValue":1.1648,"netValue_forward":1.124900000000001},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000014465,"netValue":1.1246,"totalNetValue":1.1645,"netValue_forward":1.1246000000000007},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000014465,"netValue":1.1245,"totalNetValue":1.1644,"netValue_forward":1.1245000000000007},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000014465,"netValue":1.1246,"totalNetValue":1.1645,"netValue_forward":1.1246000000000007},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000014465,"netValue":1.1246,"totalNetValue":1.1645,"netValue_forward":1.1246000000000007},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000014465,"netValue":1.1246,"totalNetValue":1.1645,"netValue_forward":1.1246000000000007},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000014465,"netValue":1.1246,"totalNetValue":1.1645,"netValue_forward":1.1246000000000007},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000014465,"netValue":1.1247,"totalNetValue":1.1646,"netValue_forward":1.1247000000000007},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000014465,"netValue":1.125,"totalNetValue":1.1649,"netValue_forward":1.1250000000000007},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000014465,"netValue":1.1251,"totalNetValue":1.165,"netValue_forward":1.1251000000000004},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000014465,"netValue":1.1249,"totalNetValue":1.1648,"netValue_forward":1.1249000000000002},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000014465,"netValue":1.1247,"totalNetValue":1.1646,"netValue_forward":1.1247000000000005},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000014465,"netValue":1.1245,"totalNetValue":1.1644,"netValue_forward":1.1245000000000005},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000014465,"netValue":1.1242,"totalNetValue":1.1641,"netValue_forward":1.1242000000000003},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000014465,"netValue":1.1236,"totalNetValue":1.1635,"netValue_forward":1.1236000000000004},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000014465,"netValue":1.1221,"totalNetValue":1.162,"netValue_forward":1.1221000000000005},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000014465,"netValue":1.1211,"totalNetValue":1.161,"netValue_forward":1.1211000000000004},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000014465,"netValue":1.1214,"totalNetValue":1.1613,"netValue_forward":1.1214000000000004},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000014465,"netValue":1.1237,"totalNetValue":1.1636,"netValue_forward":1.1237000000000001},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000014465,"netValue":1.1242,"totalNetValue":1.1641,"netValue_forward":1.1242000000000003},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000014465,"netValue":1.1259,"totalNetValue":1.1658,"netValue_forward":1.1259000000000001},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000014465,"netValue":1.1272,"totalNetValue":1.1671,"netValue_forward":1.1272000000000004},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000014465,"netValue":1.1275,"totalNetValue":1.1674,"netValue_forward":1.1275000000000004},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000014465,"netValue":1.1274,"totalNetValue":1.1673,"netValue_forward":1.1274000000000002},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000014465,"netValue":1.1274,"totalNetValue":1.1673,"netValue_forward":1.1274000000000002},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000014465,"netValue":1.1273,"totalNetValue":1.1672,"netValue_forward":1.1273000000000002},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000014465,"netValue":1.1273,"totalNetValue":1.1672,"netValue_forward":1.1273000000000002},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000014465,"netValue":1.1273,"totalNetValue":1.1672,"netValue_forward":1.1273000000000002},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000014465,"netValue":1.1269,"totalNetValue":1.1668,"netValue_forward":1.1268999999999998},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000014465,"netValue":1.1269,"totalNetValue":1.1668,"netValue_forward":1.1268999999999998},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000014465,"netValue":1.1268,"totalNetValue":1.1667,"netValue_forward":1.1268},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000014465,"netValue":1.1267,"totalNetValue":1.1666,"netValue_forward":1.1267},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000014465,"netValue":1.1267,"totalNetValue":1.1666,"netValue_forward":1.1267},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000014465,"netValue":1.1266,"totalNetValue":1.1665,"netValue_forward":1.1266},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000014465,"netValue":1.1265,"totalNetValue":1.1664,"netValue_forward":1.1265},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000014465,"netValue":1.1265,"totalNetValue":1.1664,"netValue_forward":1.1265},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000014465,"netValue":1.1263,"totalNetValue":1.1662,"netValue_forward":1.1263},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000014465,"netValue":1.1261,"totalNetValue":1.166,"netValue_forward":1.1261},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000014465,"netValue":1.1258,"totalNetValue":1.1657,"netValue_forward":1.1258},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000014465,"netValue":1.1256,"totalNetValue":1.1655,"netValue_forward":1.1255999999999997},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000014465,"netValue":1.1255,"totalNetValue":1.1654,"netValue_forward":1.1254999999999997},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000014465,"netValue":1.1255,"totalNetValue":1.1654,"netValue_forward":1.1254999999999997},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000014465,"netValue":1.1259,"totalNetValue":1.1658,"netValue_forward":1.1259},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000014465,"netValue":1.1259,"totalNetValue":1.1658,"netValue_forward":1.1259},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000014465,"netValue":1.126,"totalNetValue":1.1659,"netValue_forward":1.1259999999999997},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000014465,"netValue":1.126,"totalNetValue":1.1659,"netValue_forward":1.1259999999999997},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000014465,"netValue":1.1262,"totalNetValue":1.1661,"netValue_forward":1.1261999999999999},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000014465,"netValue":1.1261,"totalNetValue":1.166,"netValue_forward":1.1261},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000014465,"netValue":1.1259,"totalNetValue":1.1658,"netValue_forward":1.1259},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000014465,"netValue":1.1258,"totalNetValue":1.1657,"netValue_forward":1.1258000000000004},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000014465,"netValue":1.1258,"totalNetValue":1.1657,"netValue_forward":1.1258000000000004},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000014465,"netValue":1.1255,"totalNetValue":1.1654,"netValue_forward":1.1255000000000002},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000014465,"netValue":1.1254,"totalNetValue":1.1653,"netValue_forward":1.1254000000000004},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000014465,"netValue":1.1259,"totalNetValue":1.1658,"netValue_forward":1.1259000000000001},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000014465,"netValue":1.1261,"totalNetValue":1.166,"netValue_forward":1.1261000000000003},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000014465,"netValue":1.1262,"totalNetValue":1.1661,"netValue_forward":1.1262000000000005},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000014465,"netValue":1.1261,"totalNetValue":1.166,"netValue_forward":1.1261000000000003},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000014465,"netValue":1.1262,"totalNetValue":1.1661,"netValue_forward":1.1262000000000005},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000014465,"netValue":1.1259,"totalNetValue":1.1658,"netValue_forward":1.1259000000000001},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000014465,"netValue":1.1257,"totalNetValue":1.1656,"netValue_forward":1.1257000000000004},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000014465,"netValue":1.1254,"totalNetValue":1.1653,"netValue_forward":1.1254000000000004},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000014465,"netValue":1.1253,"totalNetValue":1.1652,"netValue_forward":1.1253000000000006},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000014465,"netValue":1.1251,"totalNetValue":1.165,"netValue_forward":1.1251000000000004},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000014465,"netValue":1.1247,"totalNetValue":1.1646,"netValue_forward":1.1247000000000005},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000014465,"netValue":1.1245,"totalNetValue":1.1644,"netValue_forward":1.1245000000000005},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000014465,"netValue":1.1244,"totalNetValue":1.1643,"netValue_forward":1.1244000000000005},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000014465,"netValue":1.1243,"totalNetValue":1.1642,"netValue_forward":1.1243000000000007},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000014465,"netValue":1.1242,"totalNetValue":1.1641,"netValue_forward":1.1242000000000005},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000014465,"netValue":1.1239,"totalNetValue":1.1638,"netValue_forward":1.1239000000000003},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000014465,"netValue":1.1238,"totalNetValue":1.1637,"netValue_forward":1.1238000000000006},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000014465,"netValue":1.1238,"totalNetValue":1.1637,"netValue_forward":1.1238000000000006},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000014465,"netValue":1.1237,"totalNetValue":1.1636,"netValue_forward":1.1237000000000001},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000014465,"netValue":1.1237,"totalNetValue":1.1636,"netValue_forward":1.1237000000000001},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000014465,"netValue":1.1235,"totalNetValue":1.1634,"netValue_forward":1.1235000000000002},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000014465,"netValue":1.1233,"totalNetValue":1.1632,"netValue_forward":1.1233000000000004},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000014465,"netValue":1.1232,"totalNetValue":1.1631,"netValue_forward":1.1232000000000004},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000014465,"netValue":1.1231,"totalNetValue":1.163,"netValue_forward":1.1231000000000007},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000014465,"netValue":1.123,"totalNetValue":1.1629,"netValue_forward":1.1230000000000002},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000014465,"netValue":1.1229,"totalNetValue":1.1628,"netValue_forward":1.1229000000000005},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000014465,"netValue":1.1229,"totalNetValue":1.1628,"netValue_forward":1.1229000000000005}],"influencesList":[]}