window.pageData = {"fund":{"_id":3000000014956,"name":"国联安添益增长债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"014956","tickerId":14956,"shortName":"国联安添益增长债券C","currency":"CNY","exchange":"jj","fundCollectionId":4000050240000,"inceptionDate":"2022-07-06T16:00:00.000Z","followedNum":0,"status":"normal","setUpDate":"2022-07-06T16:00:00.000Z","setUpAssetScale":7802803.46,"setUpShares":7802803.46,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"glatyzzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50240000","tickerId":50240000,"name":"国联安基金管理有限公司"},"managers":[{"name":"陆欣","stockType":"fund_manager","stockCode":"8801335030","exchange":"fm","tickerId":1224090080},{"name":"俞善超","stockType":"fund_manager","stockCode":"j101019655","exchange":"fm","tickerId":251903245080}],"hotMetrics":{"fss":{"stockId":3000000014956,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.8819,"f_ind_h_s_r":0.11810000000000001,"f_h_a":120,"f_h_s_a":48,"f_ind_h_s_r_c_hy":-0.8819,"f_ins_h_s_r_c_hy":0.8819,"f_ind_h_s_r_c_1y":-0.8819,"f_ins_h_s_r_c_1y":0.8819,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000014956,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.9257273092907896,"f_p_r_m1_ssc":7598,"f_p_r_m1_ssrp":0.9082532578649467,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.8919925512104283,"f_p_r_m6_ssc":7338,"f_p_r_m6_ssrp":0.9663350143110263,"f_p_r_y1_ssc":6862,"f_p_r_y1_ssrp":0.9163387261332168,"f_p_r_y2_ssc":5920,"f_p_r_y2_ssrp":0.7065382665990877,"f_cagr_p_r_fs_ssc":7297,"f_cagr_p_r_fs_ssrp":0.8828125,"f_p_r_y3_ssc":4916,"f_p_r_y3_ssrp":0.8911495422177009},"fp":{"stockId":3000000014956,"type":"fp","f_p_r_fys":0.004730816538934812,"f_p_r_m1":-0.0024424612494128306,"f_p_r_m3":0.0011313283680589592,"f_p_r_m6":0.001603471043199356,"f_cagr_p_r_fs":0.015620028980116052,"f_p_r_d1":-0.00019215987701770576,"f_p_r_y1":0.008452041785375286,"f_p_r_y2":0.04363636363636303,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y3":0.06168766246750601},"ff":{"stockId":3000000014956,"type":"ff","f_m_f":240619,"f_m_f_r":0.006,"f_c_f":40103,"f_c_f_r":0.001,"f_m_a_c_f":280722,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-05-14T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000014956,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.0619,"f_nv_cr":0},"f_as":{"stockId":3000000014956,"type":"f_as","f_tas":184343.5335,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014955,"__csrcFundId":11447,"stockCode":"014955","shortName":"国联安添益增长债券(014955)","masterFundShortName":"国联安添益增长债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":14955,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:25:54.574Z","status":"normal","exchange":"jj","name":"国联安添益增长债券型证券投资基金","inceptionDate":"2022-07-06T16:00:00.000Z","fundCollectionId":4000050240000,"followedNum":0,"setUpDate":"2022-07-06T16:00:00.000Z","setUpAssetScale":193263015.05,"setUpShares":193263015.05,"pinyin":"glatyzzzqxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014955,"stockId":600900,"holdings":83000,"marketCap":2244320,"netValueRatio":0.0261,"quarterlyChange":0.002433075036404553,"stock":{"stockCode":"600900","exchange":"sh","stockType":"company","tickerId":600900,"name":"长江电力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014955,"stockId":333,"holdings":7000,"marketCap":534450,"netValueRatio":0.0062,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014955,"stockId":600600,"holdings":7500,"marketCap":463950,"netValueRatio":0.0054,"quarterlyChange":0.010784313725490158,"stock":{"stockCode":"600600","exchange":"sh","stockType":"company","tickerId":600600,"name":"青岛啤酒"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014955,"stockId":600023,"holdings":85000,"marketCap":461550,"netValueRatio":0.0054,"quarterlyChange":0.09696969696969604,"stock":{"stockCode":"600023","exchange":"sh","stockType":"company","tickerId":600023,"name":"浙能电力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014955,"stockId":600941,"holdings":4800,"marketCap":450192,"netValueRatio":0.0052,"quarterlyChange":-0.07184562097971203,"stock":{"stockCode":"600941","tickerId":600941,"exchange":"sh","stockType":"company","name":"中国移动"}}],"bondHoldings":[{"_id":"69e8fac91398d7984300297f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014955,"stockCode":"019739","stockName":"24国债08","holdings":100000,"marketCap":10414136,"netValueRatio":0.1212,"lastUpdated":"2026-04-22T16:43:53.316Z"},{"_id":"69e8fac91398d79843002980","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014955,"stockCode":"148855","stockName":"24粤财01","holdings":85000,"marketCap":8618446,"netValueRatio":0.1003,"lastUpdated":"2026-04-22T16:43:53.320Z"},{"_id":"69e8fac91398d79843002981","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014955,"stockCode":"148829","stockName":"24深担01","holdings":60000,"marketCap":6104164,"netValueRatio":0.0711,"lastUpdated":"2026-04-22T16:43:53.323Z"},{"_id":"69e8fac91398d79843002982","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014955,"stockCode":"242873","stockName":"25云交02","holdings":50000,"marketCap":5154593,"netValueRatio":0.06,"lastUpdated":"2026-04-22T16:43:53.326Z"},{"_id":"69e8fac91398d79843002983","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014955,"stockCode":"149893","stockName":"22香建01","holdings":50000,"marketCap":5128476,"netValueRatio":0.0597,"lastUpdated":"2026-04-22T16:43:53.330Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-21T16:00:00.000Z","stockId":3000000014956},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000014956},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000014956},{"stockId":3000000014956,"date":"2026-05-18T16:00:00.000Z"},{"stockId":3000000014956,"date":"2026-05-17T16:00:00.000Z"},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000014956},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000014956},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000014956},{"stockId":3000000014956,"date":"2026-05-11T16:00:00.000Z"},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000014956},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000014956},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000014956},{"stockId":3000000014956,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000014956},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000014956},{"stockId":3000000014956,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000014956,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000014956,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000014956,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000014956,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000014956,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000014956},{"stockId":3000000014956,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000014956},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000014956},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000014956},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000014956},{"stockId":3000000014956,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000014956,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000014956,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000014956,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000014956},{"stockId":3000000014956,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000014956,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000014956,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000014956},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000014956},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000014956},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000014956},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000014956},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000014956},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000014956},{"stockId":3000000014956,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000014956,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000014956},{"stockId":3000000014956,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000014956,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000014956,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000014956},{"stockId":3000000014956,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000014956},{"stockId":3000000014956,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000014956},{"stockId":3000000014956,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000014956},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000014956},{"stockId":3000000014956,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000014956},{"stockId":3000000014956,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000014956},{"stockId":3000000014956,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000014956,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000014956},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000014956},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000014956},{"stockId":3000000014956,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000014956},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000014956},{"stockId":3000000014956,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000014956,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000014956,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000014956,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000014956},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000014956},{"stockId":3000000014956,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000014956,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000014956,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000014956,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000014956,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000014956},{"stockId":3000000014956,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000014956,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000014956,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000014956},{"stockId":3000000014956,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000014956},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000014956},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000014956},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000014956},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000014956},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014956},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000014956},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000014956},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000014956},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000014956},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000014956},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000014956},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000014956},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000014956},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000014956},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000014956},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000014956},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000014956},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000014956},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000014956},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000014956},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000014956},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000014956},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000014956},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000014956},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000014956},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000014956},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000014956},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000014956},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000014956},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000014956},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000014956},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000014956},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000014956},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000014956},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000014956},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000014956},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000014956},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000014956},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000014956},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000014956},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000014956},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000014956},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000014956},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000014956},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000014956},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000014956},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000014956},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000014956},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000014956},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000014956},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000014956},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000014956},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000014956},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000014956},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000014956},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000014956},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000014956},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000014956},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000014956},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000014956},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000014956},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000014956},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000014956},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000014956},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014956},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000014956},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000014956},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000014956},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000014956},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000014956},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000014956},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000014956},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000014956},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000014956},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000014956},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000014956},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000014956},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000014956},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000014956},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000014956},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000014956},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000014956},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000014956},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000014956},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000014956},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000014956},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000014956},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000014956},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000014956},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000014956},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000014956},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000014956},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000014956},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000014956},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000014956},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000014956},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000014956},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000014956},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000014956},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000014956},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000014956},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000014956},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000014956},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000014956},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000014956},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000014956},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000014956},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000014956},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000014956},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000014956},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000014956},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000014956},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000014956},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000014956},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000014956},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000014956},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000014956},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000014956},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000014956},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000014956},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000014956},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000014956},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000014956},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000014956},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000014956},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000014956},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000014956},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000014956},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000014956},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000014956},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014956},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000014956},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000014956},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000014956},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000014956},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000014956},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000014956},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000014956},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000014956},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000014956},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000014956},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000014956},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000014956},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000014956},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000014956},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000014956},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000014956},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000014956},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000014956},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000014956},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000014956},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000014956},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000014956},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000014956},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000014956},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000014956},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000014956},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000014956},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000014956},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000014956},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000014956},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000014956},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000014956},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000014956},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000014956},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000014956},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000014956},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000014956},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000014956},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000014956},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000014956},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000014956},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000014956},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000014956},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000014956},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000014956},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000014956},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000014956},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000014956},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000014956},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000014956},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000014956},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000014956},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000014956},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000014956},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000014956},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000014956},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000014956},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000014956},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000014956},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014956},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000014956},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000014956},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000014956},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000014956},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000014956},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000014956},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000014956},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000014956},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000014956},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000014956},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000014956},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000014956},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000014956},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000014956},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000014956},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000014956},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000014956},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000014956},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000014956},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000014956},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000014956},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000014956},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000014956},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000014956},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000014956},{"stockId":3000000014956,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000014956,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000014956,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000014956,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000014956,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000014956,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000014956,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000014956,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000014956,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000014956,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000014956,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000014956,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000014956,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000014956,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000014956,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000014956,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000014956,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000014956,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000014956,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000014956,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000014956,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000014956,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000014956,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000014956,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000014956,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000014956,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000014956,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000014956,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000014956,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000014956,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000014956,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000014956,"date":"2024-05-23T16:00:00.000Z"}],"sharesList":[{"s":173827,"date":"2026-03-30T16:00:00.000Z","stockId":3000000014956,"source":"csrc_xbrl","s_forward":173827},{"s":400952,"date":"2025-12-30T16:00:00.000Z","stockId":3000000014956,"source":"csrc_xbrl","s_forward":400952},{"s":637696,"date":"2025-09-29T16:00:00.000Z","stockId":3000000014956,"source":"csrc_xbrl","s_forward":637696},{"s":3608559,"date":"2025-06-29T16:00:00.000Z","stockId":3000000014956,"source":"csrc_xbrl","s_forward":3608559},{"s":14966,"date":"2025-03-30T16:00:00.000Z","stockId":3000000014956,"source":"csrc_xbrl","s_forward":14966},{"s":7021,"date":"2024-12-30T16:00:00.000Z","stockId":3000000014956,"source":"csrc_xbrl","s_forward":7021},{"s":5106,"date":"2024-09-29T16:00:00.000Z","stockId":3000000014956,"source":"csrc_xbrl","s_forward":5106},{"s":5205,"date":"2024-06-29T16:00:00.000Z","stockId":3000000014956,"source":"csrc_xbrl","s_forward":5205}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000014956,"assetScale":184343.5335},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014956,"assetScale":423766.1688},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014956,"assetScale":673470.7456},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014956,"assetScale":3810999.1599000003},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014956,"assetScale":15596.0686},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000014956,"assetScale":7153.696899999999},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000014956,"assetScale":5201.4821999999995},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000014956,"assetScale":5237.7915}],"netValueList":[{"date":"2026-05-21T16:00:00.000Z","stockId":3000000014956,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.0619},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000014956,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.0619},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000014956,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.063},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000014956,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0641},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000014956,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.063},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000014956,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0629},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000014956,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0629},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000014956,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0649},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000014956,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.065},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000014956,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0651},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000014956,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.064},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000014956,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0644},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000014956,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0654},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000014956,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0654},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000014956,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0655},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000014956,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":1.0637},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000014956,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0631},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000014956,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.063},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000014956,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0631},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000014956,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.0645},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000014956,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0642},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000014956,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.0635},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000014956,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0631},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000014956,"netValue":1.0634,"totalNetValue":1.0634,"netValue_forward":1.0634},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000014956,"netValue":1.0618,"totalNetValue":1.0618,"netValue_forward":1.0618},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000014956,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0623},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000014956,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0608},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000014956,"netValue":1.0609,"totalNetValue":1.0609,"netValue_forward":1.0609},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000014956,"netValue":1.061,"totalNetValue":1.061,"netValue_forward":1.061},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000014956,"netValue":1.0614,"totalNetValue":1.0614,"netValue_forward":1.0614},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000014956,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000014956,"netValue":1.0582,"totalNetValue":1.0582,"netValue_forward":1.0582},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000014956,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0591},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000014956,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000014956,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0605},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000014956,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000014956,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.0613},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000014956,"netValue":1.061,"totalNetValue":1.061,"netValue_forward":1.061},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000014956,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.0613},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000014956,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.0598},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000014956,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000014956,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.058},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000014956,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0584},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000014956,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0585},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000014956,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0584},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000014956,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0584},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000014956,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0588},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000014956,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0593},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000014956,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.059},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000014956,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":1.0581},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000014956,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0578},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000014956,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":1.0581},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000014956,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0578},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000014956,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.0577},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000014956,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0585},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000014956,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0584},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000014956,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0591},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000014956,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.0587},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000014956,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000014956,"netValue":1.0609,"totalNetValue":1.0609,"netValue_forward":1.0609},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000014956,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000014956,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0621},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000014956,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0629},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000014956,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0629},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000014956,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0623},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000014956,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0616},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000014956,"netValue":1.0618,"totalNetValue":1.0618,"netValue_forward":1.0618},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000014956,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0615},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000014956,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.0603},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000014956,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000014956,"netValue":1.0632,"totalNetValue":1.0632,"netValue_forward":1.0632},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000014956,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0674},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000014956,"netValue":1.067,"totalNetValue":1.067,"netValue_forward":1.067},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000014956,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0649},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000014956,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.065},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000014956,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0674},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000014956,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0665},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000014956,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0661},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000014956,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0646},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000014956,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.0645},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000014956,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.0648},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000014956,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0654},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000014956,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0654},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000014956,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0659},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000014956,"netValue":1.0669,"totalNetValue":1.0669,"netValue_forward":1.0669},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000014956,"netValue":1.0614,"totalNetValue":1.0614,"netValue_forward":1.0614},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000014956,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0589},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000014956,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.06},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000014956,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0608},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000014956,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.0587},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014956,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.0569},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000014956,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0572},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000014956,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0564},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000014956,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":1.0581},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000014956,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":1.0581},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000014956,"netValue":1.0582,"totalNetValue":1.0582,"netValue_forward":1.0582},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000014956,"netValue":1.0582,"totalNetValue":1.0582,"netValue_forward":1.0582},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000014956,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0579},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000014956,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0586},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000014956,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.058},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000014956,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0578},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000014956,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.057},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000014956,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0574},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000014956,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0583},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000014956,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":1.0581},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000014956,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":1.0581},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000014956,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.0577},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000014956,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.0577},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000014956,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0579},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000014956,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0579},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000014956,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0592},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000014956,"netValue":1.0595,"totalNetValue":1.0595,"netValue_forward":1.0595},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000014956,"netValue":1.0596,"totalNetValue":1.0596,"netValue_forward":1.0596},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000014956,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0591},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000014956,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0589},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000014956,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0594},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000014956,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0602},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000014956,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0606},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000014956,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0602},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000014956,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0615},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000014956,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.0619},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000014956,"netValue":1.0618,"totalNetValue":1.0618,"netValue_forward":1.0618},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000014956,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0621},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000014956,"netValue":1.0622,"totalNetValue":1.0622,"netValue_forward":1.0622},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000014956,"netValue":1.0634,"totalNetValue":1.0634,"netValue_forward":1.0634},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000014956,"netValue":1.0636,"totalNetValue":1.0636,"netValue_forward":1.0636},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000014956,"netValue":1.0634,"totalNetValue":1.0634,"netValue_forward":1.0634},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000014956,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.063},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000014956,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0611},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000014956,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0615},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000014956,"netValue":1.0617,"totalNetValue":1.0617,"netValue_forward":1.0617},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000014956,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0616},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000014956,"netValue":1.0618,"totalNetValue":1.0618,"netValue_forward":1.0618},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000014956,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.0613},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000014956,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.0603},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000014956,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.0603},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000014956,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.06},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000014956,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0593},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000014956,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000014956,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0579},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000014956,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":1.0581},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000014956,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0585},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000014956,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0578},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000014956,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0589},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000014956,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0593},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000014956,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.0587},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000014956,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0588},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000014956,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":1.0581},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000014956,"netValue":1.0582,"totalNetValue":1.0582,"netValue_forward":1.0582},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000014956,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0579},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014956,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000014956,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0541},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000014956,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0541},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000014956,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000014956,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0530999999999997},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000014956,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000014956,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0537999999999998},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000014956,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000014956,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000014956,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0584},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000014956,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000014956,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000014956,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000014956,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000014956,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0544},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000014956,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0565},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000014956,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.058},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000014956,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.0569},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000014956,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000014956,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000014956,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.0569},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000014956,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0564},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000014956,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.0573},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000014956,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000014956,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0588},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000014956,"netValue":1.061,"totalNetValue":1.061,"netValue_forward":1.061},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000014956,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0602},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000014956,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.058},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000014956,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.0577},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000014956,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0557},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000014956,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000014956,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0542},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000014956,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000014956,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0551},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000014956,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000014956,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0553},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000014956,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000014956,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000014956,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0566},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000014956,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0564},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000014956,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000014956,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0556},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000014956,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000014956,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000014956,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0556},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000014956,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.055},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000014956,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000014956,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0551},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000014956,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000014956,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000014956,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0578},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000014956,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0578},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000014956,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000014956,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0572},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000014956,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000014956,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0555},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000014956,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000014956,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0555},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000014956,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0555},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000014956,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000014956,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000014956,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000014956,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0565},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000014956,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000014956,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0557},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000014956,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0571},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014956,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000014956,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000014956,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000014956,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000014956,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000014956,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000014956,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000014956,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000014956,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000014956,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0551},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000014956,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0544},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000014956,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000014956,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0541},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000014956,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0542},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000014956,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000014956,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000014956,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.053},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000014956,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0524},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000014956,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0524},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000014956,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0524},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000014956,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0524},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000014956,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0518},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000014956,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0522},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000014956,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0524},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000014956,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0529},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000014956,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000014956,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.053},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000014956,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000014956,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.053},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000014956,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0524},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000014956,"netValue":1.0515,"totalNetValue":1.0515,"netValue_forward":1.0515},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000014956,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0522},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000014956,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0522},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000014956,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0519},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000014956,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0516},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000014956,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000014956,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000014956,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0497},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000014956,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0501},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000014956,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0499},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000014956,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.051},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000014956,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0513},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000014956,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0501},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000014956,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.05},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000014956,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0491},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000014956,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0497},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000014956,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.0487},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000014956,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.05},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000014956,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0491},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000014956,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000014956,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0488},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000014956,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0479},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000014956,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0475},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000014956,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0475},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000014956,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0475},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000014956,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0469},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000014956,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0449},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000014956,"netValue":1.0468,"totalNetValue":1.0468,"netValue_forward":1.0468},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000014956,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.044},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000014956,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0428},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014956,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0421},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000014956,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0425},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000014956,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0437},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000014956,"netValue":1.0431,"totalNetValue":1.0431,"netValue_forward":1.0431},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000014956,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.0426},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000014956,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0411},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000014956,"netValue":1.0401,"totalNetValue":1.0401,"netValue_forward":1.0400999999999998},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000014956,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0415},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000014956,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0407},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000014956,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0393},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000014956,"netValue":1.0401,"totalNetValue":1.0401,"netValue_forward":1.0400999999999998},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000014956,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0412},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000014956,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.0394},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000014956,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0391},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000014956,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0396},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000014956,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000014956,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0408},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000014956,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0411},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000014956,"netValue":1.0404,"totalNetValue":1.0404,"netValue_forward":1.0404},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000014956,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0386},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000014956,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.0379},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000014956,"netValue":1.0376,"totalNetValue":1.0376,"netValue_forward":1.0376},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000014956,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0398},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000014956,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0399},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000014956,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0383},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000014956,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0387},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000014956,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0389},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000014956,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0354},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000014956,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0352},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000014956,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0318},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000014956,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0355999999999999},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000014956,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.035},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000014956,"netValue":1.0327,"totalNetValue":1.0327,"netValue_forward":1.0327},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000014956,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0345},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000014956,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0325},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000014956,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0343},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000014956,"netValue":1.0337,"totalNetValue":1.0337,"netValue_forward":1.0336999999999998},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000014956,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.0312},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000014956,"netValue":1.0282,"totalNetValue":1.0282,"netValue_forward":1.0282},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000014956,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0285},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000014956,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.0289999999999997},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000014956,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.0283},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000014956,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0294},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000014956,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0305},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000014956,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.028},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000014956,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.0261},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000014956,"netValue":1.0246,"totalNetValue":1.0246,"netValue_forward":1.0246},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000014956,"netValue":1.0232,"totalNetValue":1.0232,"netValue_forward":1.0232},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000014956,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0243},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000014956,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0187},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000014956,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.018},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000014956,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.0183},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000014956,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.017},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000014956,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0178},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000014956,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0154999999999998},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000014956,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000014956,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.0159999999999998},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000014956,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0189},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000014956,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.0224},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000014956,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0235},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000014956,"netValue":1.024,"totalNetValue":1.024,"netValue_forward":1.024},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000014956,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.0228},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000014956,"netValue":1.0239,"totalNetValue":1.0239,"netValue_forward":1.0239},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000014956,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.0216},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000014956,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0225},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000014956,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.0218999999999998},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000014956,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0225},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000014956,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0211},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000014956,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0225},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000014956,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.027},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000014956,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0316},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000014956,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.028},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000014956,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.0237},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000014956,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0211999999999999},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000014956,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":1.021},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000014956,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0185999999999997},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000014956,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.0183},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000014956,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0194},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000014956,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.019},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000014956,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000014956,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0164},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000014956,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0168},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000014956,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0154999999999998},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000014956,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0149},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000014956,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.015},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000014956,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":1.0171},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000014956,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":1.0171},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000014956,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0158},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000014956,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0158},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000014956,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000014956,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0166999999999997},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000014956,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0189},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000014956,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000014956,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.019},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000014956,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0185},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000014956,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.019},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000014956,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0173999999999999},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000014956,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0176},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000014956,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0172},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000014956,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.017},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000014956,"netValue":1.0156,"totalNetValue":1.0156,"netValue_forward":1.0156},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000014956,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000014956,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000014956,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000014956,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.0159999999999998},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000014956,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0168},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000014956,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0178999999999998},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000014956,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000014956,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0178999999999998},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000014956,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000014956,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000014956,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0175},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000014956,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000014956,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0187},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000014956,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000014956,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":1.0171},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000014956,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.014},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000014956,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0187},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000014956,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0187},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000014956,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0107000000000002},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000014956,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0025},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000014956,"netValue":0.9917,"totalNetValue":0.9917,"netValue_forward":0.9917000000000002},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000014956,"netValue":0.99,"totalNetValue":0.99,"netValue_forward":0.9900000000000002},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000014956,"netValue":0.9824,"totalNetValue":0.9824,"netValue_forward":0.9824000000000005},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000014956,"netValue":0.9834,"totalNetValue":0.9834,"netValue_forward":0.9834000000000005},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000014956,"netValue":0.9832,"totalNetValue":0.9832,"netValue_forward":0.9832000000000003},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000014956,"netValue":0.9803,"totalNetValue":0.9803,"netValue_forward":0.9803000000000002},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000014956,"netValue":0.982,"totalNetValue":0.982,"netValue_forward":0.9820000000000004},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000014956,"netValue":0.9839,"totalNetValue":0.9839,"netValue_forward":0.9839000000000004},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000014956,"netValue":0.9857,"totalNetValue":0.9857,"netValue_forward":0.9857000000000004},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000014956,"netValue":0.9863,"totalNetValue":0.9863,"netValue_forward":0.9863000000000004},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000014956,"netValue":0.9872,"totalNetValue":0.9872,"netValue_forward":0.9872000000000003},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000014956,"netValue":0.9895,"totalNetValue":0.9895,"netValue_forward":0.9895000000000004},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000014956,"netValue":0.9908,"totalNetValue":0.9908,"netValue_forward":0.9908000000000003},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000014956,"netValue":0.9885,"totalNetValue":0.9885,"netValue_forward":0.9885000000000005},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000014956,"netValue":0.989,"totalNetValue":0.989,"netValue_forward":0.9890000000000004},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000014956,"netValue":0.9879,"totalNetValue":0.9879,"netValue_forward":0.9879000000000004},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000014956,"netValue":0.9913,"totalNetValue":0.9913,"netValue_forward":0.9913000000000002},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000014956,"netValue":0.9863,"totalNetValue":0.9863,"netValue_forward":0.9863000000000004},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000014956,"netValue":0.9853,"totalNetValue":0.9853,"netValue_forward":0.9853000000000003},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000014956,"netValue":0.9853,"totalNetValue":0.9853,"netValue_forward":0.9853000000000003},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000014956,"netValue":0.9879,"totalNetValue":0.9879,"netValue_forward":0.9879000000000004},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000014956,"netValue":0.9864,"totalNetValue":0.9864,"netValue_forward":0.9864000000000005},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000014956,"netValue":0.9858,"totalNetValue":0.9858,"netValue_forward":0.9858000000000005},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000014956,"netValue":0.9865,"totalNetValue":0.9865,"netValue_forward":0.9865000000000004},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000014956,"netValue":0.9873,"totalNetValue":0.9873,"netValue_forward":0.9873000000000004},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000014956,"netValue":0.991,"totalNetValue":0.991,"netValue_forward":0.9910000000000003},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000014956,"netValue":0.9909,"totalNetValue":0.9909,"netValue_forward":0.9909000000000004},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000014956,"netValue":0.9951,"totalNetValue":0.9951,"netValue_forward":0.9951000000000004},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000014956,"netValue":0.9948,"totalNetValue":0.9948,"netValue_forward":0.9948000000000004},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000014956,"netValue":0.9966,"totalNetValue":0.9966,"netValue_forward":0.9966000000000005},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000014956,"netValue":0.9978,"totalNetValue":0.9978,"netValue_forward":0.9978000000000005},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000014956,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9997000000000005},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000014956,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002000000000004},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000014956,"netValue":0.999,"totalNetValue":0.999,"netValue_forward":0.9990000000000003},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000014956,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.9993000000000003},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000014956,"netValue":0.9977,"totalNetValue":0.9977,"netValue_forward":0.9977000000000004},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000014956,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001000000000002},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000014956,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0012000000000005},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000014956,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0025000000000002},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000014956,"netValue":0.9968,"totalNetValue":0.9968,"netValue_forward":0.9968000000000005},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000014956,"netValue":0.9971,"totalNetValue":0.9971,"netValue_forward":0.9971000000000005},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000014956,"netValue":0.9984,"totalNetValue":0.9984,"netValue_forward":0.9984000000000005},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000014956,"netValue":0.9953,"totalNetValue":0.9953,"netValue_forward":0.9953000000000004},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000014956,"netValue":0.9954,"totalNetValue":0.9954,"netValue_forward":0.9954000000000004},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000014956,"netValue":0.9987,"totalNetValue":0.9987,"netValue_forward":0.9987000000000005},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000014956,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.0030000000000001},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000014956,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0049000000000003},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000014956,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":1.0044000000000002},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000014956,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0048000000000004},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000014956,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":1.0044000000000002},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000014956,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039000000000002},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000014956,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0054000000000005},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000014956,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0036000000000005},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000014956,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.9993000000000005},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000014956,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9998000000000006},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000014956,"netValue":0.9987,"totalNetValue":0.9987,"netValue_forward":0.9987000000000005},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000014956,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0036000000000007},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000014956,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0035000000000007},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000014956,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0072000000000005},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000014956,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0081000000000007},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000014956,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.0078000000000007},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000014956,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.0063000000000006},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000014956,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.0062000000000006},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000014956,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.0063000000000006},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000014956,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.0074000000000007},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000014956,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.0061000000000007},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000014956,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0047000000000006},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000014956,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.0062000000000006},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000014956,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0069000000000006},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000014956,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0093000000000005},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000014956,"netValue":1.0106,"totalNetValue":1.0106,"netValue_forward":1.0106000000000006},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000014956,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.0110000000000003},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000014956,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.0123000000000006},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000014956,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0112000000000005},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000014956,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0136000000000005},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000014956,"netValue":1.0125,"totalNetValue":1.0125,"netValue_forward":1.0125000000000006},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000014956,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0127000000000006},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000014956,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0127000000000006},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000014956,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.0140000000000007},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000014956,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0148000000000006},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000014956,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0131000000000003},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000014956,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0129000000000004},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000014956,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0131000000000003},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000014956,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0133000000000008},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000014956,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0133000000000008},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000014956,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.0146000000000006},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000014956,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0127000000000006}],"influencesList":[]}