window.pageData = {"fund":{"_id":3000000014670,"name":"银华安盈短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"014670","tickerId":14670,"shortName":"银华安盈短债债券D","currency":"CNY","exchange":"jj","inceptionDate":"2021-12-28T16:00:00.000Z","fundCollectionId":4000050140000,"followedNum":0,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yhaydzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50140000","tickerId":50140000,"name":"银华基金管理股份有限公司"},"managers":[{"name":"阚磊","stockType":"fund_manager","stockCode":"db20670147","exchange":"fm","tickerId":1112197730},{"name":"杨沐阳","stockType":"fund_manager","stockCode":"j101019039","exchange":"fm","tickerId":251325244960}],"hotMetrics":{"fss":{"stockId":3000000014670,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9987999999999999,"f_ind_h_s_r":0.0012,"f_h_a":209,"f_h_s_a":13639,"f_ind_h_s_r_c_1y":-0.06559999999999999,"f_ind_h_s_r_c_hy":-0.0014,"f_ins_h_s_r_c_1y":0.06559999999999999,"f_ins_h_s_r_c_hy":0.0013999999999999568,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000014670,"type":"fpr","f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.7992764303899236,"f_p_r_m1_ssc":7580,"f_p_r_m1_ssrp":0.8221401240269165,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.7087677091686715,"f_p_r_m6_ssc":7262,"f_p_r_m6_ssrp":0.6843409998622779,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.559572599531616,"f_p_r_y2_ssc":5871,"f_p_r_y2_ssrp":0.6862010221465077,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.7209302325581395,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.6573388203017833},"fp":{"stockId":3000000014670,"type":"fp","f_p_r_fys":0.006932409012132101,"f_p_r_m1":0.0019969138603981307,"f_p_r_m3":0.005373406193078578,"f_p_r_m6":0.009603072983354943,"f_p_r_y1":0.01770074675025457,"f_cagr_p_r_fs":0.025688706904006375,"f_p_r_d1":0,"f_p_r_y2":0.04565691010703832,"f_p_r_y3":0.0786593707250336,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000014670,"type":"ff","f_m_f":718389,"f_m_f_r":0.003,"f_c_f":239463,"f_c_f_r":0.001,"f_m_a_c_f":957852,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2025-01-16T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-01-15T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000014670,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.1039,"f_nv_cr":0},"f_as":{"stockId":3000000014670,"type":"f_as","f_tas":2509232120.8388,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006496,"__csrcFundId":5781,"stockCode":"006496","shortName":"银华安盈短债债券(006496)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6496,"masterFundFlag":1,"lastUpdated":"2026-04-30T20:12:08.231Z","status":"normal","inceptionDate":"2018-12-06T16:00:00.000Z","name":"银华安盈短债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050140000,"currency":"CNY","masterFundShortName":"银华安盈短债债券","pinyin":"yhaydzzqxzqtzjj"},{"_id":3000000006497,"name":"银华安盈短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"006497","tickerId":6497,"shortName":"银华安盈短债债券C","__csrcFundId":5781,"lastUpdated":"2024-05-16T10:29:04.762Z","exchange":"jj","inceptionDate":"2018-12-06T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050140000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yhaydzzqxzqtzjj"}],"bondHoldings":[{"_id":"69e7d7346201787ae12a4d57","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006496,"stockCode":"012680386","stockName":"26江西交投SCP001","holdings":800000,"marketCap":80191408,"netValueRatio":0.0214,"lastUpdated":"2026-04-21T19:59:48.117Z"},{"_id":"69e7d7346201787ae12a4d58","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006496,"stockCode":"210208","stockName":"21国开08","holdings":700000,"marketCap":71542761,"netValueRatio":0.0191,"lastUpdated":"2026-04-21T19:59:48.120Z"},{"_id":"69e7d7346201787ae12a4d59","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006496,"stockCode":"012581704","stockName":"25浙报SCP001","holdings":700000,"marketCap":70865027,"netValueRatio":0.0189,"lastUpdated":"2026-04-21T19:59:48.123Z"},{"_id":"69e7d7346201787ae12a4d5a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006496,"stockCode":"012581908","stockName":"25珠城轨SCP001","holdings":700000,"marketCap":70763498,"netValueRatio":0.0189,"lastUpdated":"2026-04-21T19:59:48.126Z"},{"_id":"69e7d7346201787ae12a4d5b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006496,"stockCode":"240550","stockName":"24宝武K1","holdings":700000,"marketCap":70730052,"netValueRatio":0.0189,"lastUpdated":"2026-04-21T19:59:48.129Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-05T16:00:00.000Z","stockId":3000000014670},{"stockId":3000000014670,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000014670,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000014670},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000014670},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000014670},{"stockId":3000000014670,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000014670},{"stockId":3000000014670,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000014670,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000014670},{"stockId":3000000014670,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000014670},{"stockId":3000000014670,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000014670},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000014670},{"stockId":3000000014670,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000014670,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000014670},{"stockId":3000000014670,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000014670},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000014670},{"stockId":3000000014670,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000014670,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000014670,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000014670,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000014670,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000014670},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000014670},{"stockId":3000000014670,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000014670},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000014670},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000014670},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000014670},{"stockId":3000000014670,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000014670,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000014670,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000014670},{"stockId":3000000014670,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000014670,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000014670,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000014670,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000014670,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000014670,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000014670},{"stockId":3000000014670,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000014670},{"stockId":3000000014670,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000014670,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000014670,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000014670,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000014670,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000014670,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000014670,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000014670,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000014670},{"stockId":3000000014670,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000014670},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000014670},{"stockId":3000000014670,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000014670},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000014670},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000014670},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000014670},{"stockId":3000000014670,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000014670,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000014670},{"stockId":3000000014670,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000014670},{"stockId":3000000014670,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000014670},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000014670},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000014670},{"stockId":3000000014670,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000014670},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000014670},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000014670},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000014670},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014670},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000014670},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000014670},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000014670},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000014670},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000014670},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000014670},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000014670},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000014670},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000014670},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000014670},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000014670},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000014670},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000014670},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000014670},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000014670},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000014670},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000014670},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000014670},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000014670},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000014670},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000014670},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000014670},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000014670},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000014670},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000014670},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000014670},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000014670},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000014670},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000014670},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000014670},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000014670},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000014670},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000014670},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000014670},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000014670},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000014670},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000014670},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000014670},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000014670},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000014670},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000014670},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000014670},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000014670},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000014670},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000014670},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000014670},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000014670},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000014670},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000014670},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000014670},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000014670},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000014670},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000014670},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000014670},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000014670},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000014670},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000014670},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000014670},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000014670},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014670},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000014670},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000014670},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000014670},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000014670},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000014670},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000014670},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000014670},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000014670},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000014670},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000014670},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000014670},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000014670},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000014670},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000014670},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000014670},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000014670},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000014670},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000014670},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000014670},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000014670},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000014670},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000014670},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000014670},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000014670},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000014670},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000014670},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000014670},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000014670},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000014670},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000014670},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000014670},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000014670},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000014670},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000014670},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000014670},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000014670},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000014670},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000014670},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000014670},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000014670},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000014670},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000014670},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000014670},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000014670},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000014670},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000014670},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000014670},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000014670},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000014670},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000014670},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000014670},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000014670},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000014670},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000014670},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000014670},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000014670},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000014670},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000014670},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000014670},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000014670},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000014670},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000014670},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000014670},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000014670},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000014670},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014670},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000014670},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000014670},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000014670},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000014670},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000014670},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000014670},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000014670},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000014670},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000014670},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000014670},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000014670},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000014670},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000014670},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000014670},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000014670},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000014670},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000014670},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000014670},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000014670},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000014670},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000014670},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000014670},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000014670},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000014670},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000014670},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000014670},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000014670},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000014670},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000014670},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000014670},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000014670},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000014670},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000014670},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000014670},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000014670},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000014670},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000014670},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000014670},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000014670},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000014670},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000014670},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000014670},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000014670},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000014670},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000014670},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000014670},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000014670},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000014670},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000014670},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000014670},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000014670},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000014670},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000014670},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000014670},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000014670},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000014670},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000014670},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000014670},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000014670},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014670},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000014670},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000014670},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000014670},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000014670},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000014670},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000014670},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000014670},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000014670},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000014670},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000014670},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000014670},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000014670},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000014670},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000014670},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000014670},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000014670},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000014670},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000014670},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000014670},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000014670},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000014670},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000014670},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000014670},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000014670},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000014670},{"stockId":3000000014670,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000014670,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000014670,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000014670,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000014670,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000014670,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000014670,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000014670,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000014670,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000014670,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000014670,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000014670,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000014670,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000014670,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000014670,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000014670,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000014670,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000014670,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000014670,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000014670,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000014670,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000014670,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000014670,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000014670,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000014670,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000014670,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000014670,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000014670,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000014670,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000014670,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000014670,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000014670,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000014670},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000014670},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000014670},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000014670}],"sharesList":[{"s":2277393466,"date":"2026-03-30T16:00:00.000Z","stockId":3000000014670,"source":"csrc_xbrl","s_forward":2277393466},{"s":2006679702,"date":"2025-12-30T16:00:00.000Z","stockId":3000000014670,"source":"csrc_xbrl","s_forward":2006679702},{"s":1380292759,"date":"2025-09-29T16:00:00.000Z","stockId":3000000014670,"source":"csrc_xbrl","s_forward":1380292759},{"s":2432639077,"date":"2025-06-29T16:00:00.000Z","stockId":3000000014670,"source":"csrc_xbrl","s_forward":2432639077},{"s":1441160120,"date":"2025-03-30T16:00:00.000Z","stockId":3000000014670,"source":"csrc_xbrl","s_forward":1441160120},{"s":1188796274,"date":"2024-12-30T16:00:00.000Z","stockId":3000000014670,"source":"csrc_xbrl","s_forward":1188796274},{"s":315026091,"date":"2024-09-29T16:00:00.000Z","stockId":3000000014670,"source":"csrc_xbrl","s_forward":315026091},{"s":87495769,"date":"2024-06-29T16:00:00.000Z","stockId":3000000014670,"source":"csrc_xbrl","s_forward":87495769}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000014670,"assetScale":2509232120.8388},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014670,"assetScale":2199922957.3026},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014670,"assetScale":1505623341.5172},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014670,"assetScale":2648170899.2222},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014670,"assetScale":1557461741.684},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000014670,"assetScale":1282948938.9008},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000014670,"assetScale":335849315.6151},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000014670,"assetScale":92990503.2932}],"netValueList":[{"date":"2026-05-05T16:00:00.000Z","stockId":3000000014670,"netValue":1.104,"totalNetValue":1.131,"netValue_forward":1.104},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000014670,"netValue":1.1039,"totalNetValue":1.1309,"netValue_forward":1.1039},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000014670,"netValue":1.1039,"totalNetValue":1.1309,"netValue_forward":1.1039},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000014670,"netValue":1.1036,"totalNetValue":1.1306,"netValue_forward":1.1035999999999997},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000014670,"netValue":1.1035,"totalNetValue":1.1305,"netValue_forward":1.1034999999999997},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000014670,"netValue":1.1036,"totalNetValue":1.1306,"netValue_forward":1.1035999999999997},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000014670,"netValue":1.1036,"totalNetValue":1.1306,"netValue_forward":1.1035999999999997},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000014670,"netValue":1.1036,"totalNetValue":1.1306,"netValue_forward":1.1035999999999997},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000014670,"netValue":1.1034,"totalNetValue":1.1304,"netValue_forward":1.1033999999999997},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000014670,"netValue":1.1033,"totalNetValue":1.1303,"netValue_forward":1.1032999999999997},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000014670,"netValue":1.1032,"totalNetValue":1.1302,"netValue_forward":1.1031999999999997},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000014670,"netValue":1.103,"totalNetValue":1.13,"netValue_forward":1.1029999999999995},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000014670,"netValue":1.1029,"totalNetValue":1.1299,"netValue_forward":1.1028999999999995},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000014670,"netValue":1.1029,"totalNetValue":1.1299,"netValue_forward":1.1028999999999995},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000014670,"netValue":1.1028,"totalNetValue":1.1298,"netValue_forward":1.1027999999999998},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000014670,"netValue":1.1026,"totalNetValue":1.1296,"netValue_forward":1.1025999999999996},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000014670,"netValue":1.1026,"totalNetValue":1.1296,"netValue_forward":1.1025999999999996},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000014670,"netValue":1.1026,"totalNetValue":1.1296,"netValue_forward":1.1025999999999996},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000014670,"netValue":1.1025,"totalNetValue":1.1295,"netValue_forward":1.1024999999999994},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000014670,"netValue":1.1022,"totalNetValue":1.1292,"netValue_forward":1.1021999999999994},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000014670,"netValue":1.1019,"totalNetValue":1.1289,"netValue_forward":1.1018999999999994},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000014670,"netValue":1.1018,"totalNetValue":1.1288,"netValue_forward":1.1017999999999994},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000014670,"netValue":1.1018,"totalNetValue":1.1288,"netValue_forward":1.1017999999999994},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000014670,"netValue":1.1017,"totalNetValue":1.1287,"netValue_forward":1.1016999999999995},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000014670,"netValue":1.1014,"totalNetValue":1.1284,"netValue_forward":1.1013999999999995},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000014670,"netValue":1.1014,"totalNetValue":1.1284,"netValue_forward":1.1013999999999995},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000014670,"netValue":1.1013,"totalNetValue":1.1283,"netValue_forward":1.1012999999999997},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000014670,"netValue":1.1012,"totalNetValue":1.1282,"netValue_forward":1.1011999999999997},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000014670,"netValue":1.1011,"totalNetValue":1.1281,"netValue_forward":1.1011},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000014670,"netValue":1.101,"totalNetValue":1.128,"netValue_forward":1.1009999999999995},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000014670,"netValue":1.101,"totalNetValue":1.128,"netValue_forward":1.1009999999999995},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000014670,"netValue":1.1008,"totalNetValue":1.1278,"netValue_forward":1.1007999999999998},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000014670,"netValue":1.1006,"totalNetValue":1.1276,"netValue_forward":1.1006},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000014670,"netValue":1.1005,"totalNetValue":1.1275,"netValue_forward":1.1004999999999998},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000014670,"netValue":1.1005,"totalNetValue":1.1275,"netValue_forward":1.1004999999999998},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000014670,"netValue":1.1003,"totalNetValue":1.1273,"netValue_forward":1.1002999999999998},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000014670,"netValue":1.1002,"totalNetValue":1.1272,"netValue_forward":1.1001999999999998},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000014670,"netValue":1.1002,"totalNetValue":1.1272,"netValue_forward":1.1001999999999998},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000014670,"netValue":1.1001,"totalNetValue":1.1271,"netValue_forward":1.1000999999999996},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000014670,"netValue":1.1002,"totalNetValue":1.1272,"netValue_forward":1.1001999999999998},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000014670,"netValue":1.1001,"totalNetValue":1.1271,"netValue_forward":1.1000999999999996},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000014670,"netValue":1.1,"totalNetValue":1.127,"netValue_forward":1.0999999999999996},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000014670,"netValue":1.0998,"totalNetValue":1.1268,"netValue_forward":1.0997999999999999},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000014670,"netValue":1.0997,"totalNetValue":1.1267,"netValue_forward":1.0996999999999995},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000014670,"netValue":1.0994,"totalNetValue":1.1264,"netValue_forward":1.0993999999999997},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000014670,"netValue":1.0993,"totalNetValue":1.1263,"netValue_forward":1.0992999999999995},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000014670,"netValue":1.0994,"totalNetValue":1.1264,"netValue_forward":1.0993999999999997},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000014670,"netValue":1.0995,"totalNetValue":1.1265,"netValue_forward":1.0994999999999997},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000014670,"netValue":1.099,"totalNetValue":1.126,"netValue_forward":1.0989999999999995},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000014670,"netValue":1.099,"totalNetValue":1.126,"netValue_forward":1.0989999999999995},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000014670,"netValue":1.0988,"totalNetValue":1.1258,"netValue_forward":1.0987999999999998},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000014670,"netValue":1.0988,"totalNetValue":1.1258,"netValue_forward":1.0987999999999998},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000014670,"netValue":1.0987,"totalNetValue":1.1257,"netValue_forward":1.0986999999999998},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000014670,"netValue":1.0985,"totalNetValue":1.1255,"netValue_forward":1.0984999999999996},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000014670,"netValue":1.0983,"totalNetValue":1.1253,"netValue_forward":1.0982999999999996},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000014670,"netValue":1.0982,"totalNetValue":1.1252,"netValue_forward":1.0981999999999998},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000014670,"netValue":1.0981,"totalNetValue":1.1251,"netValue_forward":1.0981},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000014670,"netValue":1.0981,"totalNetValue":1.1251,"netValue_forward":1.0981},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000014670,"netValue":1.098,"totalNetValue":1.125,"netValue_forward":1.0979999999999996},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000014670,"netValue":1.098,"totalNetValue":1.125,"netValue_forward":1.0979999999999996},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000014670,"netValue":1.0979,"totalNetValue":1.1249,"netValue_forward":1.0978999999999999},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000014670,"netValue":1.0978,"totalNetValue":1.1248,"netValue_forward":1.0977999999999999},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000014670,"netValue":1.0979,"totalNetValue":1.1249,"netValue_forward":1.0978999999999999},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000014670,"netValue":1.0977,"totalNetValue":1.1247,"netValue_forward":1.0977},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000014670,"netValue":1.0976,"totalNetValue":1.1246,"netValue_forward":1.0975999999999997},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000014670,"netValue":1.0976,"totalNetValue":1.1246,"netValue_forward":1.0975999999999997},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000014670,"netValue":1.0974,"totalNetValue":1.1244,"netValue_forward":1.0974},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000014670,"netValue":1.0973,"totalNetValue":1.1243,"netValue_forward":1.0973},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000014670,"netValue":1.0971,"totalNetValue":1.1241,"netValue_forward":1.0970999999999997},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000014670,"netValue":1.0969,"totalNetValue":1.1239,"netValue_forward":1.0969},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000014670,"netValue":1.0969,"totalNetValue":1.1239,"netValue_forward":1.0969},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000014670,"netValue":1.0968,"totalNetValue":1.1238,"netValue_forward":1.0968},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000014670,"netValue":1.0968,"totalNetValue":1.1238,"netValue_forward":1.0968},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000014670,"netValue":1.0966,"totalNetValue":1.1236,"netValue_forward":1.0965999999999998},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000014670,"netValue":1.0965,"totalNetValue":1.1235,"netValue_forward":1.0964999999999998},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000014670,"netValue":1.0964,"totalNetValue":1.1234,"netValue_forward":1.0963999999999998},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000014670,"netValue":1.0964,"totalNetValue":1.1234,"netValue_forward":1.0963999999999998},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000014670,"netValue":1.0965,"totalNetValue":1.1235,"netValue_forward":1.0964999999999998},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014670,"netValue":1.0963,"totalNetValue":1.1233,"netValue_forward":1.0962999999999996},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000014670,"netValue":1.0961,"totalNetValue":1.1231,"netValue_forward":1.0960999999999996},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000014670,"netValue":1.0961,"totalNetValue":1.1231,"netValue_forward":1.0960999999999996},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000014670,"netValue":1.0961,"totalNetValue":1.1231,"netValue_forward":1.0960999999999996},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000014670,"netValue":1.096,"totalNetValue":1.123,"netValue_forward":1.0959999999999996},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000014670,"netValue":1.096,"totalNetValue":1.123,"netValue_forward":1.0959999999999996},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000014670,"netValue":1.096,"totalNetValue":1.123,"netValue_forward":1.0959999999999996},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000014670,"netValue":1.0959,"totalNetValue":1.1229,"netValue_forward":1.0958999999999997},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000014670,"netValue":1.0958,"totalNetValue":1.1228,"netValue_forward":1.0957999999999997},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000014670,"netValue":1.0955,"totalNetValue":1.1225,"netValue_forward":1.0954999999999997},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000014670,"netValue":1.0953,"totalNetValue":1.1223,"netValue_forward":1.0952999999999997},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000014670,"netValue":1.0951,"totalNetValue":1.1221,"netValue_forward":1.0950999999999995},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000014670,"netValue":1.0951,"totalNetValue":1.1221,"netValue_forward":1.0950999999999995},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000014670,"netValue":1.0951,"totalNetValue":1.1221,"netValue_forward":1.0950999999999995},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000014670,"netValue":1.0951,"totalNetValue":1.1221,"netValue_forward":1.0950999999999995},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000014670,"netValue":1.0949,"totalNetValue":1.1219,"netValue_forward":1.0948999999999998},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000014670,"netValue":1.0948,"totalNetValue":1.1218,"netValue_forward":1.0947999999999998},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000014670,"netValue":1.0947,"totalNetValue":1.1217,"netValue_forward":1.0946999999999996},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000014670,"netValue":1.0946,"totalNetValue":1.1216,"netValue_forward":1.0945999999999996},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000014670,"netValue":1.0945,"totalNetValue":1.1215,"netValue_forward":1.0944999999999996},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000014670,"netValue":1.0947,"totalNetValue":1.1217,"netValue_forward":1.0946999999999996},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000014670,"netValue":1.0946,"totalNetValue":1.1216,"netValue_forward":1.0945999999999996},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000014670,"netValue":1.0946,"totalNetValue":1.1216,"netValue_forward":1.0945999999999996},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000014670,"netValue":1.0945,"totalNetValue":1.1215,"netValue_forward":1.0944999999999996},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000014670,"netValue":1.0944,"totalNetValue":1.1214,"netValue_forward":1.0943999999999996},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000014670,"netValue":1.0945,"totalNetValue":1.1215,"netValue_forward":1.0944999999999996},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000014670,"netValue":1.0946,"totalNetValue":1.1216,"netValue_forward":1.0945999999999996},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000014670,"netValue":1.0947,"totalNetValue":1.1217,"netValue_forward":1.0946999999999996},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000014670,"netValue":1.0946,"totalNetValue":1.1216,"netValue_forward":1.0945999999999996},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000014670,"netValue":1.0946,"totalNetValue":1.1216,"netValue_forward":1.0945999999999996},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000014670,"netValue":1.0945,"totalNetValue":1.1215,"netValue_forward":1.0944999999999996},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000014670,"netValue":1.0945,"totalNetValue":1.1215,"netValue_forward":1.0944999999999996},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000014670,"netValue":1.0945,"totalNetValue":1.1215,"netValue_forward":1.0944999999999996},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000014670,"netValue":1.0943,"totalNetValue":1.1213,"netValue_forward":1.0942999999999998},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000014670,"netValue":1.0942,"totalNetValue":1.1212,"netValue_forward":1.0941999999999998},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000014670,"netValue":1.0942,"totalNetValue":1.1212,"netValue_forward":1.0941999999999998},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000014670,"netValue":1.0941,"totalNetValue":1.1211,"netValue_forward":1.0940999999999996},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000014670,"netValue":1.094,"totalNetValue":1.121,"netValue_forward":1.0939999999999996},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000014670,"netValue":1.0939,"totalNetValue":1.1209,"netValue_forward":1.0938999999999997},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000014670,"netValue":1.094,"totalNetValue":1.121,"netValue_forward":1.0939999999999996},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000014670,"netValue":1.0941,"totalNetValue":1.1211,"netValue_forward":1.0940999999999996},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000014670,"netValue":1.094,"totalNetValue":1.121,"netValue_forward":1.0939999999999996},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000014670,"netValue":1.0939,"totalNetValue":1.1209,"netValue_forward":1.0938999999999997},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000014670,"netValue":1.0937,"totalNetValue":1.1207,"netValue_forward":1.0936999999999995},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000014670,"netValue":1.0934,"totalNetValue":1.1204,"netValue_forward":1.0933999999999997},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000014670,"netValue":1.0933,"totalNetValue":1.1203,"netValue_forward":1.0933},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000014670,"netValue":1.0931,"totalNetValue":1.1201,"netValue_forward":1.0930999999999997},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000014670,"netValue":1.0927,"totalNetValue":1.1197,"netValue_forward":1.0926999999999996},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000014670,"netValue":1.0926,"totalNetValue":1.1196,"netValue_forward":1.0925999999999996},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000014670,"netValue":1.0926,"totalNetValue":1.1196,"netValue_forward":1.0925999999999996},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000014670,"netValue":1.0925,"totalNetValue":1.1195,"netValue_forward":1.0924999999999996},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000014670,"netValue":1.0924,"totalNetValue":1.1194,"netValue_forward":1.0923999999999996},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000014670,"netValue":1.0923,"totalNetValue":1.1193,"netValue_forward":1.0922999999999996},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000014670,"netValue":1.0923,"totalNetValue":1.1193,"netValue_forward":1.0922999999999996},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000014670,"netValue":1.092,"totalNetValue":1.119,"netValue_forward":1.0919999999999994},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000014670,"netValue":1.0919,"totalNetValue":1.1189,"netValue_forward":1.0918999999999994},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000014670,"netValue":1.0919,"totalNetValue":1.1189,"netValue_forward":1.0918999999999994},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000014670,"netValue":1.0918,"totalNetValue":1.1188,"netValue_forward":1.091799999999999},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000014670,"netValue":1.0914,"totalNetValue":1.1184,"netValue_forward":1.0913999999999988},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000014670,"netValue":1.0914,"totalNetValue":1.1184,"netValue_forward":1.0913999999999988},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014670,"netValue":1.0908,"totalNetValue":1.1178,"netValue_forward":1.090799999999999},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000014670,"netValue":1.0905,"totalNetValue":1.1175,"netValue_forward":1.0904999999999991},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000014670,"netValue":1.0902,"totalNetValue":1.1172,"netValue_forward":1.0901999999999992},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000014670,"netValue":1.0901,"totalNetValue":1.1171,"netValue_forward":1.0900999999999992},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000014670,"netValue":1.0903,"totalNetValue":1.1173,"netValue_forward":1.0902999999999992},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000014670,"netValue":1.0906,"totalNetValue":1.1176,"netValue_forward":1.0905999999999991},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000014670,"netValue":1.0908,"totalNetValue":1.1178,"netValue_forward":1.090799999999999},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000014670,"netValue":1.0907,"totalNetValue":1.1177,"netValue_forward":1.0906999999999991},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000014670,"netValue":1.0908,"totalNetValue":1.1178,"netValue_forward":1.090799999999999},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000014670,"netValue":1.0908,"totalNetValue":1.1178,"netValue_forward":1.090799999999999},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000014670,"netValue":1.0906,"totalNetValue":1.1176,"netValue_forward":1.0905999999999991},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000014670,"netValue":1.0905,"totalNetValue":1.1175,"netValue_forward":1.0904999999999994},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000014670,"netValue":1.0903,"totalNetValue":1.1173,"netValue_forward":1.0902999999999994},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000014670,"netValue":1.0902,"totalNetValue":1.1172,"netValue_forward":1.0901999999999996},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000014670,"netValue":1.0902,"totalNetValue":1.1172,"netValue_forward":1.0901999999999996},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000014670,"netValue":1.0904,"totalNetValue":1.1174,"netValue_forward":1.0903999999999998},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000014670,"netValue":1.0905,"totalNetValue":1.1175,"netValue_forward":1.0904999999999996},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000014670,"netValue":1.0906,"totalNetValue":1.1176,"netValue_forward":1.0905999999999993},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000014670,"netValue":1.0906,"totalNetValue":1.1176,"netValue_forward":1.0905999999999993},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000014670,"netValue":1.0905,"totalNetValue":1.1175,"netValue_forward":1.0904999999999996},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000014670,"netValue":1.0904,"totalNetValue":1.1174,"netValue_forward":1.0903999999999996},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000014670,"netValue":1.0903,"totalNetValue":1.1173,"netValue_forward":1.0902999999999992},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000014670,"netValue":1.0901,"totalNetValue":1.1171,"netValue_forward":1.0900999999999992},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000014670,"netValue":1.0901,"totalNetValue":1.1171,"netValue_forward":1.0900999999999992},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000014670,"netValue":1.0902,"totalNetValue":1.1172,"netValue_forward":1.0901999999999992},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000014670,"netValue":1.0901,"totalNetValue":1.1171,"netValue_forward":1.0900999999999992},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000014670,"netValue":1.0899,"totalNetValue":1.1169,"netValue_forward":1.089899999999999},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000014670,"netValue":1.0896,"totalNetValue":1.1166,"netValue_forward":1.089599999999999},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000014670,"netValue":1.0896,"totalNetValue":1.1166,"netValue_forward":1.089599999999999},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000014670,"netValue":1.0895,"totalNetValue":1.1165,"netValue_forward":1.0894999999999992},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000014670,"netValue":1.0895,"totalNetValue":1.1165,"netValue_forward":1.0894999999999992},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000014670,"netValue":1.0895,"totalNetValue":1.1165,"netValue_forward":1.0894999999999992},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000014670,"netValue":1.0899,"totalNetValue":1.1169,"netValue_forward":1.089899999999999},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000014670,"netValue":1.09,"totalNetValue":1.117,"netValue_forward":1.0899999999999992},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000014670,"netValue":1.0901,"totalNetValue":1.1171,"netValue_forward":1.090099999999999},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000014670,"netValue":1.09,"totalNetValue":1.117,"netValue_forward":1.0899999999999992},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000014670,"netValue":1.0901,"totalNetValue":1.1171,"netValue_forward":1.090099999999999},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000014670,"netValue":1.0903,"totalNetValue":1.1173,"netValue_forward":1.0902999999999992},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000014670,"netValue":1.0902,"totalNetValue":1.1172,"netValue_forward":1.090199999999999},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000014670,"netValue":1.09,"totalNetValue":1.117,"netValue_forward":1.089999999999999},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000014670,"netValue":1.0899,"totalNetValue":1.1169,"netValue_forward":1.0898999999999988},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000014670,"netValue":1.0898,"totalNetValue":1.1168,"netValue_forward":1.089799999999999},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000014670,"netValue":1.0897,"totalNetValue":1.1167,"netValue_forward":1.0896999999999988},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000014670,"netValue":1.0895,"totalNetValue":1.1165,"netValue_forward":1.0894999999999986},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000014670,"netValue":1.0891,"totalNetValue":1.1161,"netValue_forward":1.0890999999999986},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000014670,"netValue":1.0889,"totalNetValue":1.1159,"netValue_forward":1.0888999999999986},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000014670,"netValue":1.0892,"totalNetValue":1.1162,"netValue_forward":1.0891999999999986},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000014670,"netValue":1.0888,"totalNetValue":1.1158,"netValue_forward":1.0887999999999989},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000014670,"netValue":1.0888,"totalNetValue":1.1158,"netValue_forward":1.0887999999999989},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000014670,"netValue":1.0894,"totalNetValue":1.1164,"netValue_forward":1.0893999999999986},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000014670,"netValue":1.0896,"totalNetValue":1.1166,"netValue_forward":1.089599999999999},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000014670,"netValue":1.0898,"totalNetValue":1.1168,"netValue_forward":1.089799999999999},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000014670,"netValue":1.0899,"totalNetValue":1.1169,"netValue_forward":1.0898999999999988},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000014670,"netValue":1.0899,"totalNetValue":1.1169,"netValue_forward":1.0898999999999988},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000014670,"netValue":1.0898,"totalNetValue":1.1168,"netValue_forward":1.089799999999999},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000014670,"netValue":1.0897,"totalNetValue":1.1167,"netValue_forward":1.0896999999999988},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000014670,"netValue":1.0894,"totalNetValue":1.1164,"netValue_forward":1.0893999999999986},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000014670,"netValue":1.0894,"totalNetValue":1.1164,"netValue_forward":1.0893999999999986},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000014670,"netValue":1.0895,"totalNetValue":1.1165,"netValue_forward":1.089499999999999},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000014670,"netValue":1.0897,"totalNetValue":1.1167,"netValue_forward":1.089699999999999},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000014670,"netValue":1.0897,"totalNetValue":1.1167,"netValue_forward":1.089699999999999},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000014670,"netValue":1.0898,"totalNetValue":1.1168,"netValue_forward":1.0897999999999992},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000014670,"netValue":1.0897,"totalNetValue":1.1167,"netValue_forward":1.089699999999999},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000014670,"netValue":1.0895,"totalNetValue":1.1165,"netValue_forward":1.089499999999999},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000014670,"netValue":1.0892,"totalNetValue":1.1162,"netValue_forward":1.0891999999999988},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000014670,"netValue":1.0889,"totalNetValue":1.1159,"netValue_forward":1.0888999999999989},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014670,"netValue":1.0886,"totalNetValue":1.1156,"netValue_forward":1.0885999999999991},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000014670,"netValue":1.0886,"totalNetValue":1.1156,"netValue_forward":1.0885999999999991},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000014670,"netValue":1.0884,"totalNetValue":1.1154,"netValue_forward":1.0883999999999994},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000014670,"netValue":1.0884,"totalNetValue":1.1154,"netValue_forward":1.0883999999999994},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000014670,"netValue":1.0885,"totalNetValue":1.1155,"netValue_forward":1.0884999999999991},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000014670,"netValue":1.0887,"totalNetValue":1.1157,"netValue_forward":1.0886999999999991},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000014670,"netValue":1.0885,"totalNetValue":1.1155,"netValue_forward":1.0884999999999991},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000014670,"netValue":1.0884,"totalNetValue":1.1154,"netValue_forward":1.0883999999999994},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000014670,"netValue":1.0883,"totalNetValue":1.1153,"netValue_forward":1.0882999999999994},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000014670,"netValue":1.0882,"totalNetValue":1.1152,"netValue_forward":1.0881999999999992},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000014670,"netValue":1.088,"totalNetValue":1.115,"netValue_forward":1.0879999999999992},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000014670,"netValue":1.0878,"totalNetValue":1.1148,"netValue_forward":1.0877999999999992},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000014670,"netValue":1.0878,"totalNetValue":1.1148,"netValue_forward":1.0877999999999992},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000014670,"netValue":1.0878,"totalNetValue":1.1148,"netValue_forward":1.0877999999999992},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000014670,"netValue":1.0877,"totalNetValue":1.1147,"netValue_forward":1.0876999999999988},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000014670,"netValue":1.0876,"totalNetValue":1.1146,"netValue_forward":1.087599999999999},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000014670,"netValue":1.0873,"totalNetValue":1.1143,"netValue_forward":1.0872999999999988},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000014670,"netValue":1.087,"totalNetValue":1.114,"netValue_forward":1.086999999999999},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000014670,"netValue":1.0869,"totalNetValue":1.1139,"netValue_forward":1.086899999999999},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000014670,"netValue":1.0869,"totalNetValue":1.1139,"netValue_forward":1.086899999999999},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000014670,"netValue":1.0868,"totalNetValue":1.1138,"netValue_forward":1.086799999999999},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000014670,"netValue":1.0865,"totalNetValue":1.1135,"netValue_forward":1.0864999999999991},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000014670,"netValue":1.0868,"totalNetValue":1.1138,"netValue_forward":1.086799999999999},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000014670,"netValue":1.0869,"totalNetValue":1.1139,"netValue_forward":1.086899999999999},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000014670,"netValue":1.0869,"totalNetValue":1.1139,"netValue_forward":1.086899999999999},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000014670,"netValue":1.0868,"totalNetValue":1.1138,"netValue_forward":1.086799999999999},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000014670,"netValue":1.0868,"totalNetValue":1.1138,"netValue_forward":1.086799999999999},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000014670,"netValue":1.0867,"totalNetValue":1.1137,"netValue_forward":1.0866999999999991},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000014670,"netValue":1.0866,"totalNetValue":1.1136,"netValue_forward":1.0865999999999991},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000014670,"netValue":1.0864,"totalNetValue":1.1134,"netValue_forward":1.0863999999999991},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000014670,"netValue":1.0862,"totalNetValue":1.1132,"netValue_forward":1.086199999999999},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000014670,"netValue":1.0864,"totalNetValue":1.1134,"netValue_forward":1.0863999999999991},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000014670,"netValue":1.0863,"totalNetValue":1.1133,"netValue_forward":1.0862999999999992},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000014670,"netValue":1.0863,"totalNetValue":1.1133,"netValue_forward":1.0862999999999992},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000014670,"netValue":1.086,"totalNetValue":1.113,"netValue_forward":1.0859999999999992},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000014670,"netValue":1.086,"totalNetValue":1.113,"netValue_forward":1.0859999999999992},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000014670,"netValue":1.0856,"totalNetValue":1.1126,"netValue_forward":1.085599999999999},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000014670,"netValue":1.085,"totalNetValue":1.112,"netValue_forward":1.084999999999999},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000014670,"netValue":1.0849,"totalNetValue":1.1119,"netValue_forward":1.084899999999999},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000014670,"netValue":1.0847,"totalNetValue":1.1117,"netValue_forward":1.084699999999999},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000014670,"netValue":1.0845,"totalNetValue":1.1115,"netValue_forward":1.0844999999999991},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000014670,"netValue":1.0841,"totalNetValue":1.1111,"netValue_forward":1.0840999999999992},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000014670,"netValue":1.0839,"totalNetValue":1.1109,"netValue_forward":1.0838999999999992},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000014670,"netValue":1.084,"totalNetValue":1.111,"netValue_forward":1.0839999999999992},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000014670,"netValue":1.0839,"totalNetValue":1.1109,"netValue_forward":1.0838999999999992},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000014670,"netValue":1.0841,"totalNetValue":1.1111,"netValue_forward":1.0840999999999992},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000014670,"netValue":1.084,"totalNetValue":1.111,"netValue_forward":1.083999999999999},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000014670,"netValue":1.084,"totalNetValue":1.111,"netValue_forward":1.083999999999999},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000014670,"netValue":1.084,"totalNetValue":1.111,"netValue_forward":1.083999999999999},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000014670,"netValue":1.0839,"totalNetValue":1.1109,"netValue_forward":1.0838999999999988},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000014670,"netValue":1.0839,"totalNetValue":1.1109,"netValue_forward":1.0838999999999988},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000014670,"netValue":1.0839,"totalNetValue":1.1109,"netValue_forward":1.0838999999999988},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000014670,"netValue":1.0838,"totalNetValue":1.1108,"netValue_forward":1.083799999999999},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000014670,"netValue":1.0837,"totalNetValue":1.1107,"netValue_forward":1.0836999999999992},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000014670,"netValue":1.0836,"totalNetValue":1.1106,"netValue_forward":1.083599999999999},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000014670,"netValue":1.0836,"totalNetValue":1.1106,"netValue_forward":1.083599999999999},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000014670,"netValue":1.084,"totalNetValue":1.111,"netValue_forward":1.083999999999999},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000014670,"netValue":1.0827,"totalNetValue":1.1097,"netValue_forward":1.082699999999999},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000014670,"netValue":1.0811,"totalNetValue":1.1081,"netValue_forward":1.081099999999999},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000014670,"netValue":1.0807,"totalNetValue":1.1077,"netValue_forward":1.080699999999999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014670,"netValue":1.0807,"totalNetValue":1.1077,"netValue_forward":1.080699999999999},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000014670,"netValue":1.0805,"totalNetValue":1.1075,"netValue_forward":1.0804999999999991},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000014670,"netValue":1.0803,"totalNetValue":1.1073,"netValue_forward":1.0802999999999991},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000014670,"netValue":1.0803,"totalNetValue":1.1073,"netValue_forward":1.0802999999999991},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000014670,"netValue":1.08,"totalNetValue":1.107,"netValue_forward":1.079999999999999},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000014670,"netValue":1.0796,"totalNetValue":1.1066,"netValue_forward":1.0795999999999992},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000014670,"netValue":1.0792,"totalNetValue":1.1062,"netValue_forward":1.079199999999999},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000014670,"netValue":1.0789,"totalNetValue":1.1059,"netValue_forward":1.078899999999999},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000014670,"netValue":1.0783,"totalNetValue":1.1053,"netValue_forward":1.0782999999999991},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000014670,"netValue":1.078,"totalNetValue":1.105,"netValue_forward":1.0779999999999992},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000014670,"netValue":1.0778,"totalNetValue":1.1048,"netValue_forward":1.0777999999999994},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000014670,"netValue":1.078,"totalNetValue":1.105,"netValue_forward":1.0779999999999992},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000014670,"netValue":1.0778,"totalNetValue":1.1048,"netValue_forward":1.0777999999999994},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000014670,"netValue":1.0772,"totalNetValue":1.1042,"netValue_forward":1.0771999999999993},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000014670,"netValue":1.0769,"totalNetValue":1.1039,"netValue_forward":1.0768999999999993},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000014670,"netValue":1.0773,"totalNetValue":1.1043,"netValue_forward":1.0772999999999995},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000014670,"netValue":1.0773,"totalNetValue":1.1043,"netValue_forward":1.0772999999999995},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000014670,"netValue":1.0779,"totalNetValue":1.1049,"netValue_forward":1.0778999999999996},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000014670,"netValue":1.0781,"totalNetValue":1.1051,"netValue_forward":1.0780999999999996},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000014670,"netValue":1.0779,"totalNetValue":1.1049,"netValue_forward":1.0778999999999996},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000014670,"netValue":1.0776,"totalNetValue":1.1046,"netValue_forward":1.0775999999999994},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000014670,"netValue":1.0771,"totalNetValue":1.1041,"netValue_forward":1.0770999999999995},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000014670,"netValue":1.077,"totalNetValue":1.104,"netValue_forward":1.0769999999999993},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000014670,"netValue":1.0773,"totalNetValue":1.1043,"netValue_forward":1.0772999999999995},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000014670,"netValue":1.0772,"totalNetValue":1.1042,"netValue_forward":1.0771999999999995},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000014670,"netValue":1.0773,"totalNetValue":1.1043,"netValue_forward":1.0772999999999995},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000014670,"netValue":1.0778,"totalNetValue":1.1048,"netValue_forward":1.0777999999999996},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000014670,"netValue":1.0782,"totalNetValue":1.1052,"netValue_forward":1.0781999999999996},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000014670,"netValue":1.0786,"totalNetValue":1.1056,"netValue_forward":1.0785999999999998},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000014670,"netValue":1.0784,"totalNetValue":1.1054,"netValue_forward":1.0783999999999994},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000014670,"netValue":1.0788,"totalNetValue":1.1058,"netValue_forward":1.0787999999999995},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000014670,"netValue":1.0792,"totalNetValue":1.1062,"netValue_forward":1.0791999999999995},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000014670,"netValue":1.0796,"totalNetValue":1.1066,"netValue_forward":1.0795999999999994},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000014670,"netValue":1.0797,"totalNetValue":1.1067,"netValue_forward":1.0796999999999999},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000014670,"netValue":1.0797,"totalNetValue":1.1067,"netValue_forward":1.0796999999999999},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000014670,"netValue":1.0798,"totalNetValue":1.1068,"netValue_forward":1.0797999999999999},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000014670,"netValue":1.0801,"totalNetValue":1.1071,"netValue_forward":1.0800999999999998},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000014670,"netValue":1.0799,"totalNetValue":1.1069,"netValue_forward":1.0799},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000014670,"netValue":1.0793,"totalNetValue":1.1063,"netValue_forward":1.0792999999999997},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000014670,"netValue":1.0789,"totalNetValue":1.1059,"netValue_forward":1.0788999999999993},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000014670,"netValue":1.0781,"totalNetValue":1.1051,"netValue_forward":1.0780999999999996},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000014670,"netValue":1.0783,"totalNetValue":1.1053,"netValue_forward":1.0782999999999996},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000014670,"netValue":1.0786,"totalNetValue":1.1056,"netValue_forward":1.0785999999999998},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000014670,"netValue":1.0784,"totalNetValue":1.1054,"netValue_forward":1.0783999999999994},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000014670,"netValue":1.0783,"totalNetValue":1.1053,"netValue_forward":1.0782999999999994},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000014670,"netValue":1.0784,"totalNetValue":1.1054,"netValue_forward":1.0783999999999994},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000014670,"netValue":1.0785,"totalNetValue":1.1055,"netValue_forward":1.0784999999999998},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000014670,"netValue":1.079,"totalNetValue":1.106,"netValue_forward":1.0789999999999997},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000014670,"netValue":1.079,"totalNetValue":1.106,"netValue_forward":1.0789999999999997},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000014670,"netValue":1.0792,"totalNetValue":1.1062,"netValue_forward":1.0791999999999997},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000014670,"netValue":1.0795,"totalNetValue":1.1065,"netValue_forward":1.0794999999999997},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000014670,"netValue":1.0797,"totalNetValue":1.1067,"netValue_forward":1.0796999999999999},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000014670,"netValue":1.08,"totalNetValue":1.107,"netValue_forward":1.0799999999999998},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000014670,"netValue":1.0801,"totalNetValue":1.1071,"netValue_forward":1.0800999999999998},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000014670,"netValue":1.0802,"totalNetValue":1.1072,"netValue_forward":1.0802},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000014670,"netValue":1.0801,"totalNetValue":1.1071,"netValue_forward":1.0800999999999998},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000014670,"netValue":1.0798,"totalNetValue":1.1068,"netValue_forward":1.0797999999999999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000014670,"netValue":1.0792,"totalNetValue":1.1062,"netValue_forward":1.0792},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000014670,"netValue":1.0786,"totalNetValue":1.1056,"netValue_forward":1.0786},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000014670,"netValue":1.0784,"totalNetValue":1.1054,"netValue_forward":1.0784000000000002},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000014670,"netValue":1.0778,"totalNetValue":1.1048,"netValue_forward":1.0778},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000014670,"netValue":1.0777,"totalNetValue":1.1047,"netValue_forward":1.0776999999999999},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000014670,"netValue":1.0779,"totalNetValue":1.1049,"netValue_forward":1.0778999999999996},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000014670,"netValue":1.078,"totalNetValue":1.105,"netValue_forward":1.0779999999999998},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000014670,"netValue":1.0776,"totalNetValue":1.1046,"netValue_forward":1.0775999999999997},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000014670,"netValue":1.077,"totalNetValue":1.104,"netValue_forward":1.0769999999999993},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000014670,"netValue":1.077,"totalNetValue":1.104,"netValue_forward":1.0769999999999993},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000014670,"netValue":1.0773,"totalNetValue":1.1043,"netValue_forward":1.0772999999999995},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000014670,"netValue":1.0775,"totalNetValue":1.1045,"netValue_forward":1.0774999999999992},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000014670,"netValue":1.0768,"totalNetValue":1.1038,"netValue_forward":1.0767999999999993},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000014670,"netValue":1.0761,"totalNetValue":1.1031,"netValue_forward":1.0760999999999994},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000014670,"netValue":1.076,"totalNetValue":1.103,"netValue_forward":1.0759999999999992},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000014670,"netValue":1.076,"totalNetValue":1.103,"netValue_forward":1.0759999999999992},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000014670,"netValue":1.0748,"totalNetValue":1.1018,"netValue_forward":1.074799999999999},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000014670,"netValue":1.0745,"totalNetValue":1.1015,"netValue_forward":1.0744999999999993},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000014670,"netValue":1.0745,"totalNetValue":1.1015,"netValue_forward":1.0744999999999993},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000014670,"netValue":1.0743,"totalNetValue":1.1013,"netValue_forward":1.0742999999999994},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000014670,"netValue":1.0737,"totalNetValue":1.1007,"netValue_forward":1.0736999999999992},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000014670,"netValue":1.0735,"totalNetValue":1.1005,"netValue_forward":1.0734999999999988},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000014670,"netValue":1.0723,"totalNetValue":1.0993,"netValue_forward":1.072299999999999},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000014670,"netValue":1.0718,"totalNetValue":1.0988,"netValue_forward":1.071799999999999},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000014670,"netValue":1.0715,"totalNetValue":1.0985,"netValue_forward":1.0714999999999986},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000014670,"netValue":1.0714,"totalNetValue":1.0984,"netValue_forward":1.071399999999999},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000014670,"netValue":1.0712,"totalNetValue":1.0982,"netValue_forward":1.071199999999999},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000014670,"netValue":1.0708,"totalNetValue":1.0978,"netValue_forward":1.070799999999999},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000014670,"netValue":1.0707,"totalNetValue":1.0977,"netValue_forward":1.0706999999999989},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000014670,"netValue":1.0705,"totalNetValue":1.0975,"netValue_forward":1.0704999999999987},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000014670,"netValue":1.0704,"totalNetValue":1.0974,"netValue_forward":1.070399999999999},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000014670,"netValue":1.0703,"totalNetValue":1.0973,"netValue_forward":1.070299999999999},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000014670,"netValue":1.0704,"totalNetValue":1.0974,"netValue_forward":1.070399999999999},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000014670,"netValue":1.0703,"totalNetValue":1.0973,"netValue_forward":1.070299999999999},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000014670,"netValue":1.0702,"totalNetValue":1.0972,"netValue_forward":1.0701999999999987},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000014670,"netValue":1.0704,"totalNetValue":1.0974,"netValue_forward":1.070399999999999},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000014670,"netValue":1.07,"totalNetValue":1.097,"netValue_forward":1.069999999999999},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000014670,"netValue":1.0697,"totalNetValue":1.0967,"netValue_forward":1.069699999999999},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000014670,"netValue":1.0696,"totalNetValue":1.0966,"netValue_forward":1.0695999999999988},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000014670,"netValue":1.0693,"totalNetValue":1.0963,"netValue_forward":1.0692999999999986},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000014670,"netValue":1.0692,"totalNetValue":1.0962,"netValue_forward":1.0691999999999988},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000014670,"netValue":1.069,"totalNetValue":1.096,"netValue_forward":1.068999999999999},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000014670,"netValue":1.0688,"totalNetValue":1.0958,"netValue_forward":1.068799999999999},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000014670,"netValue":1.0684,"totalNetValue":1.0954,"netValue_forward":1.068399999999999},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000014670,"netValue":1.0681,"totalNetValue":1.0951,"netValue_forward":1.068099999999999},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000014670,"netValue":1.0681,"totalNetValue":1.0951,"netValue_forward":1.068099999999999},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000014670,"netValue":1.068,"totalNetValue":1.095,"netValue_forward":1.067999999999999},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000014670,"netValue":1.068,"totalNetValue":1.095,"netValue_forward":1.067999999999999},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000014670,"netValue":1.068,"totalNetValue":1.095,"netValue_forward":1.067999999999999},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000014670,"netValue":1.068,"totalNetValue":1.095,"netValue_forward":1.067999999999999},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000014670,"netValue":1.0685,"totalNetValue":1.0955,"netValue_forward":1.068499999999999},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000014670,"netValue":1.0688,"totalNetValue":1.0958,"netValue_forward":1.068799999999999},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000014670,"netValue":1.0688,"totalNetValue":1.0958,"netValue_forward":1.068799999999999},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000014670,"netValue":1.0688,"totalNetValue":1.0958,"netValue_forward":1.068799999999999},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000014670,"netValue":1.0685,"totalNetValue":1.0955,"netValue_forward":1.0684999999999991},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000014670,"netValue":1.0685,"totalNetValue":1.0955,"netValue_forward":1.0684999999999991},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000014670,"netValue":1.068,"totalNetValue":1.095,"netValue_forward":1.0679999999999992},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000014670,"netValue":1.067,"totalNetValue":1.094,"netValue_forward":1.066999999999999},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000014670,"netValue":1.0658,"totalNetValue":1.0928,"netValue_forward":1.0657999999999992},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000014670,"netValue":1.0648,"totalNetValue":1.0918,"netValue_forward":1.0647999999999993},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000014670,"netValue":1.0657,"totalNetValue":1.0927,"netValue_forward":1.065699999999999},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000014670,"netValue":1.0661,"totalNetValue":1.0931,"netValue_forward":1.0660999999999992},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000014670,"netValue":1.0674,"totalNetValue":1.0944,"netValue_forward":1.067399999999999},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000014670,"netValue":1.0687,"totalNetValue":1.0957,"netValue_forward":1.068699999999999},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000014670,"netValue":1.0688,"totalNetValue":1.0958,"netValue_forward":1.068799999999999},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000014670,"netValue":1.0684,"totalNetValue":1.0954,"netValue_forward":1.068399999999999},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000014670,"netValue":1.0684,"totalNetValue":1.0954,"netValue_forward":1.068399999999999},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000014670,"netValue":1.0683,"totalNetValue":1.0953,"netValue_forward":1.0682999999999987},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000014670,"netValue":1.0684,"totalNetValue":1.0954,"netValue_forward":1.068399999999999},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000014670,"netValue":1.0684,"totalNetValue":1.0954,"netValue_forward":1.068399999999999},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000014670,"netValue":1.0679,"totalNetValue":1.0949,"netValue_forward":1.067899999999999},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000014670,"netValue":1.0676,"totalNetValue":1.0946,"netValue_forward":1.0675999999999988},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000014670,"netValue":1.0675,"totalNetValue":1.0945,"netValue_forward":1.067499999999999},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000014670,"netValue":1.0673,"totalNetValue":1.0943,"netValue_forward":1.0672999999999988},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000014670,"netValue":1.0672,"totalNetValue":1.0942,"netValue_forward":1.0671999999999988},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000014670,"netValue":1.067,"totalNetValue":1.094,"netValue_forward":1.0669999999999988},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000014670,"netValue":1.067,"totalNetValue":1.094,"netValue_forward":1.0669999999999988},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000014670,"netValue":1.0669,"totalNetValue":1.0939,"netValue_forward":1.066899999999999},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000014670,"netValue":1.0666,"totalNetValue":1.0936,"netValue_forward":1.0665999999999989},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000014670,"netValue":1.0665,"totalNetValue":1.0935,"netValue_forward":1.066499999999999},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000014670,"netValue":1.066,"totalNetValue":1.093,"netValue_forward":1.065999999999999},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000014670,"netValue":1.0659,"totalNetValue":1.0929,"netValue_forward":1.065899999999999},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000014670,"netValue":1.0658,"totalNetValue":1.0928,"netValue_forward":1.0657999999999992},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000014670,"netValue":1.0655,"totalNetValue":1.0925,"netValue_forward":1.065499999999999},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000014670,"netValue":1.0661,"totalNetValue":1.0931,"netValue_forward":1.0660999999999992},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000014670,"netValue":1.0664,"totalNetValue":1.0934,"netValue_forward":1.066399999999999},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000014670,"netValue":1.0664,"totalNetValue":1.0934,"netValue_forward":1.066399999999999},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000014670,"netValue":1.0663,"totalNetValue":1.0933,"netValue_forward":1.066299999999999},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000014670,"netValue":1.0665,"totalNetValue":1.0935,"netValue_forward":1.066499999999999},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000014670,"netValue":1.0665,"totalNetValue":1.0935,"netValue_forward":1.066499999999999},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000014670,"netValue":1.0661,"totalNetValue":1.0931,"netValue_forward":1.0660999999999992},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000014670,"netValue":1.0661,"totalNetValue":1.0931,"netValue_forward":1.0660999999999992},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000014670,"netValue":1.0663,"totalNetValue":1.0933,"netValue_forward":1.066299999999999},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000014670,"netValue":1.0658,"totalNetValue":1.0928,"netValue_forward":1.0657999999999992},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000014670,"netValue":1.0652,"totalNetValue":1.0922,"netValue_forward":1.0651999999999988},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000014670,"netValue":1.0663,"totalNetValue":1.0933,"netValue_forward":1.066299999999999},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000014670,"netValue":1.0667,"totalNetValue":1.0937,"netValue_forward":1.066699999999999},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000014670,"netValue":1.0673,"totalNetValue":1.0943,"netValue_forward":1.0672999999999992},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000014670,"netValue":1.0671,"totalNetValue":1.0941,"netValue_forward":1.0670999999999988},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000014670,"netValue":1.0671,"totalNetValue":1.0941,"netValue_forward":1.0670999999999988},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000014670,"netValue":1.0669,"totalNetValue":1.0939,"netValue_forward":1.066899999999999},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000014670,"netValue":1.0666,"totalNetValue":1.0936,"netValue_forward":1.0665999999999989},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000014670,"netValue":1.0663,"totalNetValue":1.0933,"netValue_forward":1.066299999999999},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000014670,"netValue":1.0661,"totalNetValue":1.0931,"netValue_forward":1.0660999999999992},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000014670,"netValue":1.0661,"totalNetValue":1.0931,"netValue_forward":1.0660999999999992},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000014670,"netValue":1.0655,"totalNetValue":1.0925,"netValue_forward":1.065499999999999},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000014670,"netValue":1.0652,"totalNetValue":1.0922,"netValue_forward":1.0651999999999988},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000014670,"netValue":1.0649,"totalNetValue":1.0919,"netValue_forward":1.064899999999999},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000014670,"netValue":1.0648,"totalNetValue":1.0918,"netValue_forward":1.0647999999999993},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000014670,"netValue":1.0642,"totalNetValue":1.0912,"netValue_forward":1.0641999999999991},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000014670,"netValue":1.0637,"totalNetValue":1.0907,"netValue_forward":1.0636999999999992},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000014670,"netValue":1.0636,"totalNetValue":1.0906,"netValue_forward":1.0635999999999994},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000014670,"netValue":1.0637,"totalNetValue":1.0907,"netValue_forward":1.0636999999999992},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000014670,"netValue":1.0636,"totalNetValue":1.0906,"netValue_forward":1.0635999999999994},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000014670,"netValue":1.0634,"totalNetValue":1.0904,"netValue_forward":1.0633999999999992},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000014670,"netValue":1.0631,"totalNetValue":1.0901,"netValue_forward":1.063099999999999},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000014670,"netValue":1.063,"totalNetValue":1.09,"netValue_forward":1.0629999999999988},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000014670,"netValue":1.0629,"totalNetValue":1.0899,"netValue_forward":1.0628999999999993},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000014670,"netValue":1.0629,"totalNetValue":1.0899,"netValue_forward":1.0628999999999993},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000014670,"netValue":1.0628,"totalNetValue":1.0898,"netValue_forward":1.062799999999999},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000014670,"netValue":1.0631,"totalNetValue":1.0901,"netValue_forward":1.0630999999999993},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000014670,"netValue":1.0632,"totalNetValue":1.0902,"netValue_forward":1.0631999999999993},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000014670,"netValue":1.0631,"totalNetValue":1.0901,"netValue_forward":1.0630999999999993},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000014670,"netValue":1.0629,"totalNetValue":1.0899,"netValue_forward":1.0628999999999995},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000014670,"netValue":1.0627,"totalNetValue":1.0897,"netValue_forward":1.0626999999999993},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000014670,"netValue":1.0628,"totalNetValue":1.0898,"netValue_forward":1.0627999999999995},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000014670,"netValue":1.0627,"totalNetValue":1.0897,"netValue_forward":1.0626999999999993},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000014670,"netValue":1.0625,"totalNetValue":1.0895,"netValue_forward":1.0624999999999996},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000014670,"netValue":1.0623,"totalNetValue":1.0893,"netValue_forward":1.0622999999999998},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000014670,"netValue":1.0622,"totalNetValue":1.0892,"netValue_forward":1.0621999999999998},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000014670,"netValue":1.062,"totalNetValue":1.089,"netValue_forward":1.0619999999999996},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000014670,"netValue":1.0618,"totalNetValue":1.0888,"netValue_forward":1.0617999999999996},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000014670,"netValue":1.062,"totalNetValue":1.089,"netValue_forward":1.0619999999999996},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000014670,"netValue":1.0619,"totalNetValue":1.0889,"netValue_forward":1.0618999999999996},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000014670,"netValue":1.0615,"totalNetValue":1.0885,"netValue_forward":1.0614999999999997},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000014670,"netValue":1.0612,"totalNetValue":1.0882,"netValue_forward":1.0611999999999995},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000014670,"netValue":1.061,"totalNetValue":1.088,"netValue_forward":1.0609999999999995},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000014670,"netValue":1.0608,"totalNetValue":1.0878,"netValue_forward":1.0607999999999995},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000014670,"netValue":1.0607,"totalNetValue":1.0877,"netValue_forward":1.0606999999999993},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000014670,"netValue":1.0606,"totalNetValue":1.0876,"netValue_forward":1.0605999999999993},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000014670,"netValue":1.06,"totalNetValue":1.087,"netValue_forward":1.0599999999999994},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000014670,"netValue":1.0598,"totalNetValue":1.0868,"netValue_forward":1.0597999999999996},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000014670,"netValue":1.0597,"totalNetValue":1.0867,"netValue_forward":1.0596999999999999},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000014670,"netValue":1.0594,"totalNetValue":1.0864,"netValue_forward":1.0593999999999997},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000014670,"netValue":1.0594,"totalNetValue":1.0864,"netValue_forward":1.0593999999999997},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000014670,"netValue":1.0591,"totalNetValue":1.0861,"netValue_forward":1.0590999999999995},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000014670,"netValue":1.0591,"totalNetValue":1.0861,"netValue_forward":1.0590999999999995},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000014670,"netValue":1.059,"totalNetValue":1.086,"netValue_forward":1.0589999999999997},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000014670,"netValue":1.0586,"totalNetValue":1.0856,"netValue_forward":1.0585999999999998},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000014670,"netValue":1.0581,"totalNetValue":1.0851,"netValue_forward":1.0580999999999998},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000014670,"netValue":1.058,"totalNetValue":1.085,"netValue_forward":1.0579999999999998},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000014670,"netValue":1.058,"totalNetValue":1.085,"netValue_forward":1.0579999999999998},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000014670,"netValue":1.0577,"totalNetValue":1.0847,"netValue_forward":1.0577000000000003},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000014670,"netValue":1.0576,"totalNetValue":1.0846,"netValue_forward":1.0575999999999999},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000014670,"netValue":1.0576,"totalNetValue":1.0846,"netValue_forward":1.0575999999999999},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000014670,"netValue":1.0573,"totalNetValue":1.0843,"netValue_forward":1.0572999999999997},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000014670,"netValue":1.0572,"totalNetValue":1.0842,"netValue_forward":1.0571999999999997},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000014670,"netValue":1.0572,"totalNetValue":1.0842,"netValue_forward":1.0571999999999997},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000014670,"netValue":1.0571,"totalNetValue":1.0841,"netValue_forward":1.0570999999999997},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000014670,"netValue":1.0569,"totalNetValue":1.0839,"netValue_forward":1.0568999999999997},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000014670,"netValue":1.0566,"totalNetValue":1.0836,"netValue_forward":1.0565999999999995},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000014670,"netValue":1.0565,"totalNetValue":1.0835,"netValue_forward":1.0564999999999998},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000014670,"netValue":1.0567,"totalNetValue":1.0837,"netValue_forward":1.0566999999999998},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000014670,"netValue":1.0565,"totalNetValue":1.0835,"netValue_forward":1.0564999999999998}],"influencesList":[]}