window.pageData = {"fund":{"_id":3000000015331,"stockCode":"015331","shortName":"恒生前海恒利纯债A","masterFundShortName":"恒生前海恒利纯债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":15331,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000051280000,"inceptionDate":"2022-03-29T16:00:00.000Z","name":"恒生前海恒利纯债债券型证券投资基金","followedNum":1,"setUpDate":"2022-03-29T16:00:00.000Z","setUpAssetScale":50012934.96,"setUpShares":50012934.96,"pinyin":"hsqhhlczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51280000","tickerId":51280000,"name":"恒生前海基金管理有限公司"},"managers":[{"name":"吕程","stockType":"fund_manager","stockCode":"db20903787","exchange":"fm","tickerId":1203233310},{"name":"李维康","stockType":"fund_manager","stockCode":"db20494493","exchange":"fm","tickerId":122311195350}],"hotMetrics":{"fss":{"stockId":3000000015331,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9997,"f_ins_h_s_r_c_hy":0.0010999999999999899,"f_ins_h_s_r_c_1y":-0.00019999999999986695,"f_ind_h_s_r":0.0003,"f_ind_h_s_r_c_hy":-0.0011000000000000003,"f_ind_h_s_r_c_1y":0.00019999999999999998,"f_h_a":158,"f_h_s_a":8115918,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000015331,"type":"fpr","f_p_r_fys_ssc":7470,"f_p_r_fys_ssrp":0.8955683491765966,"f_p_r_m1_ssc":7540,"f_p_r_m1_ssrp":0.5870805146571163,"f_p_r_m3_ssc":7474,"f_p_r_m3_ssrp":0.7687675632276194,"f_p_r_m6_ssc":7248,"f_p_r_m6_ssrp":0.9846833172347178,"f_p_r_y1_ssc":6797,"f_p_r_y1_ssrp":0.9916127133608005,"f_p_r_y2_ssc":5806,"f_p_r_y2_ssrp":0.997588285960379,"f_cagr_p_r_fs_ssc":7243,"f_cagr_p_r_fs_ssrp":0.9016846175089754,"f_p_r_y3_ssc":4872,"f_p_r_y3_ssrp":0.9739273249846028},"fp":{"stockId":3000000015331,"type":"fp","f_p_r_fys":0.004506811430912805,"f_p_r_m1":0.0029658416854161374,"f_p_r_m3":0.004712631902469289,"f_p_r_m6":-0.003252363045024742,"f_cagr_p_r_fs":0.012970478815796938,"f_p_r_y1":-0.01920192019201905,"f_p_r_d1":-0.0014171474845631193,"f_p_r_y2":-0.014860876789544397,"last_data_date":"2026-04-15T16:00:00.000Z","f_p_r_y3":0.03053930784950265},"ff":{"stockId":3000000015331,"type":"ff","f_m_f":1307093,"f_m_f_r":0.003,"f_c_f":348558,"f_c_f_r":0.0008,"f_m_a_c_f":1655651,"f_m_a_c_f_r":0.0038,"f_m_c_f_d":"2024-11-12T16:00:00.000Z","f_c_fr":0.0008,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0038},"f_nlacan":{"stockId":3000000015331,"type":"f_nlacan","f_nv_d":"2026-04-15T16:00:00.000Z","f_nv":0.9807,"f_nv_cr":0.0003059975520196545},"f_as":{"stockId":3000000015331,"type":"f_as","f_tas":197648041.5156,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015332,"name":"恒生前海恒利纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015332","tickerId":15332,"shortName":"恒生前海恒利纯债C","currency":"CNY","__csrcFundId":11039,"exchange":"jj","lastUpdated":"2025-01-04T00:32:17.359Z","fundCollectionId":4000051280000,"inceptionDate":"2022-03-29T16:00:00.000Z","followedNum":0,"status":"normal","setUpDate":"2022-03-29T16:00:00.000Z","setUpAssetScale":160019054.66,"setUpShares":160019054.66,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hsqhhlczzqxzqtzjj"},{"_id":3000000023985,"name":"恒生前海恒利纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023985","tickerId":23985,"shortName":"恒生前海恒利纯债E","currency":"CNY","__csrcFundId":11039,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-04-28T08:04:45.547Z","inceptionDate":"2025-04-14T16:00:00.000Z","pinyin":"hsqhhlczzqxzqtzjj","fundCollectionId":4000051280000,"followedNum":1}],"bondHoldings":[{"_id":"69723b341987889646e715cd","date":"2025-12-30T16:00:00.000Z","fundId":3000000015331,"stockCode":"240303","stockName":"24进出03","holdings":500000,"marketCap":50981904,"netValueRatio":0.2565,"lastUpdated":"2026-01-22T14:59:00.368Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b341987889646e715ce","date":"2025-12-30T16:00:00.000Z","fundId":3000000015331,"stockCode":"250202","stockName":"25国开02","holdings":500000,"marketCap":50408917,"netValueRatio":0.2536,"lastUpdated":"2026-01-22T14:59:00.371Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b341987889646e715cf","date":"2025-12-30T16:00:00.000Z","fundId":3000000015331,"stockCode":"250411","stockName":"25农发11","holdings":400000,"marketCap":40529884,"netValueRatio":0.2039,"lastUpdated":"2026-01-22T14:59:00.374Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b341987889646e715d0","date":"2025-12-30T16:00:00.000Z","fundId":3000000015331,"stockCode":"250220","stockName":"25国开20","holdings":200000,"marketCap":19892909,"netValueRatio":0.1001,"lastUpdated":"2026-01-22T14:59:00.377Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b341987889646e715d1","date":"2025-12-30T16:00:00.000Z","fundId":3000000015331,"stockCode":"2500002","stockName":"25超长特别国债02","holdings":100000,"marketCap":9218120,"netValueRatio":0.0464,"lastUpdated":"2026-01-22T14:59:00.379Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000015331,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000015331,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000015331,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000015331,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000015331},{"stockId":3000000015331,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000015331,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000015331},{"stockId":3000000015331,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000015331},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015331},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015331},{"stockId":3000000015331,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000015331},{"stockId":3000000015331,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000015331,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000015331,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000015331,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000015331,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000015331,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000015331,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000015331,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000015331,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000015331,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015331},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000015331},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000015331},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015331},{"stockId":3000000015331,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015331},{"stockId":3000000015331,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015331},{"stockId":3000000015331,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015331},{"stockId":3000000015331,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000015331},{"stockId":3000000015331,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000015331},{"stockId":3000000015331,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000015331,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000015331,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000015331,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000015331,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000015331,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000015331,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000015331},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000015331},{"stockId":3000000015331,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000015331,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015331},{"stockId":3000000015331,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000015331},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015331},{"stockId":3000000015331,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000015331,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015331},{"stockId":3000000015331,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000015331},{"stockId":3000000015331,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015331},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000015331},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015331},{"stockId":3000000015331,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015331},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015331},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015331},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015331},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015331},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015331},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015331},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015331},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015331},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015331},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015331},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015331},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015331},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015331},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015331},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015331},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015331},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015331},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015331},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015331},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015331},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015331},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015331},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015331},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015331},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015331},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015331},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015331},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015331},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015331},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015331},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015331},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015331},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015331},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015331},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015331},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015331},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015331},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015331},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015331},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015331},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015331},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015331},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015331},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015331},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015331},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015331},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015331},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015331},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015331},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015331},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015331},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015331},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015331},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015331},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015331},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015331},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015331},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015331},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015331},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015331},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015331},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015331},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015331},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015331},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015331},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015331},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015331},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015331},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015331},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015331},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015331},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015331},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015331},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015331},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015331},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015331},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015331},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015331},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015331},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015331},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015331},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015331},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015331},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015331},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015331},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015331},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015331},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015331},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015331},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015331},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015331},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015331},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015331},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015331},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015331},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015331},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015331},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015331},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015331},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015331},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015331},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015331},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015331},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015331},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015331},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015331},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015331},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015331},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015331},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015331},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015331},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015331},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015331},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015331},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015331},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015331},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015331},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015331},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015331},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015331},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015331},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015331},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015331},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015331},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015331},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015331},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015331},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015331},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015331},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015331},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015331},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015331},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015331},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015331},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015331},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015331},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015331},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015331},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015331},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015331},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015331},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015331},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015331},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015331},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015331},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015331},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015331},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015331},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015331},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015331},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015331},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015331},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015331},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015331},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015331},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015331},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015331},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015331},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015331},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015331},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015331},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015331},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015331},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015331},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015331},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015331},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015331},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015331},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015331},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015331},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015331},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015331},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015331},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015331},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015331},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015331},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015331},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015331},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015331},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015331},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015331},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015331},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015331},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015331},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015331},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015331},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015331},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015331},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015331},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015331},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015331},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015331},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015331},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015331},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015331},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015331},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015331},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015331},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015331},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015331},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015331},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015331},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015331},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015331},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015331},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015331},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015331},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015331},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015331},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015331},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015331},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015331},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015331},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015331},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015331},{"stockId":3000000015331,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000015331,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000015331,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000015331,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000015331,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000015331,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000015331,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000015331,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000015331,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000015331,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000015331,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000015331,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000015331,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000015331,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000015331,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000015331,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000015331,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000015331,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000015331,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000015331,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000015331,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000015331,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000015331,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000015331,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000015331,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000015331,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000015331,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000015331,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000015331,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000015331,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000015331,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000015331,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000015331},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000015331},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000015331},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000015331},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000015331},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000015331},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000015331},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000015331},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000015331},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000015331},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000015331},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000015331},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000015331},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000015331},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000015331}],"sharesList":[{"s":202446012,"date":"2025-12-30T16:00:00.000Z","stockId":3000000015331,"source":"csrc_xbrl","s_forward":202446012},{"s":593513013,"date":"2025-09-29T16:00:00.000Z","stockId":3000000015331,"source":"csrc_xbrl","s_forward":593513013},{"s":1278489283,"date":"2025-06-29T16:00:00.000Z","stockId":3000000015331,"source":"csrc_xbrl","s_forward":1278489283},{"s":537897401,"date":"2025-03-30T16:00:00.000Z","stockId":3000000015331,"source":"csrc_xbrl","s_forward":537897401},{"s":791863703,"date":"2024-12-30T16:00:00.000Z","stockId":3000000015331,"source":"csrc_xbrl","s_forward":791863703},{"s":690143578,"date":"2024-09-29T16:00:00.000Z","stockId":3000000015331,"source":"csrc_xbrl","s_forward":690143578},{"s":990142052,"date":"2024-06-29T16:00:00.000Z","stockId":3000000015331,"source":"csrc_xbrl","s_forward":990142052}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015331,"assetScale":197648041.5156},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015331,"assetScale":581583401.4387},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015331,"assetScale":1284370333.7017999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015331,"assetScale":530850945.0469},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015331,"assetScale":788933807.2989},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015331,"assetScale":695664726.624},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015331,"assetScale":1027866464.1812}],"netValueList":[{"date":"2026-04-15T16:00:00.000Z","stockId":3000000015331,"netValue":0.9807,"totalNetValue":1.0537,"netValue_forward":0.9807},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000015331,"netValue":0.9804,"totalNetValue":1.0534,"netValue_forward":0.9804},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000015331,"netValue":0.9798,"totalNetValue":1.0528,"netValue_forward":0.9797999999999998},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000015331,"netValue":0.9796,"totalNetValue":1.0526,"netValue_forward":0.9795999999999999},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000015331,"netValue":0.9794,"totalNetValue":1.0524,"netValue_forward":0.9793999999999999},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000015331,"netValue":0.9794,"totalNetValue":1.0524,"netValue_forward":0.9793999999999999},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000015331,"netValue":0.9796,"totalNetValue":1.0526,"netValue_forward":0.9795999999999999},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000015331,"netValue":0.9798,"totalNetValue":1.0528,"netValue_forward":0.9797999999999998},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000015331,"netValue":0.9798,"totalNetValue":1.0528,"netValue_forward":0.9797999999999998},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000015331,"netValue":0.9792,"totalNetValue":1.0522,"netValue_forward":0.9792000000000001},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015331,"netValue":0.979,"totalNetValue":1.052,"netValue_forward":0.9790000000000001},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015331,"netValue":0.9794,"totalNetValue":1.0524,"netValue_forward":0.9793999999999999},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000015331,"netValue":0.9795,"totalNetValue":1.0525,"netValue_forward":0.9795},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000015331,"netValue":0.9787,"totalNetValue":1.0517,"netValue_forward":0.9786999999999999},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000015331,"netValue":0.9784,"totalNetValue":1.0514,"netValue_forward":0.9783999999999998},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000015331,"netValue":0.9782,"totalNetValue":1.0512,"netValue_forward":0.9782},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000015331,"netValue":0.9783,"totalNetValue":1.0513,"netValue_forward":0.9782999999999998},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000015331,"netValue":0.9782,"totalNetValue":1.0512,"netValue_forward":0.9782},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000015331,"netValue":0.9783,"totalNetValue":1.0513,"netValue_forward":0.9782999999999998},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000015331,"netValue":0.9782,"totalNetValue":1.0512,"netValue_forward":0.9782},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000015331,"netValue":0.9783,"totalNetValue":1.0513,"netValue_forward":0.9782999999999998},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000015331,"netValue":0.978,"totalNetValue":1.051,"netValue_forward":0.978},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000015331,"netValue":0.9778,"totalNetValue":1.0508,"netValue_forward":0.9778000000000001},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000015331,"netValue":0.9785,"totalNetValue":1.0515,"netValue_forward":0.9784999999999999},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015331,"netValue":0.979,"totalNetValue":1.052,"netValue_forward":0.9790000000000001},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000015331,"netValue":0.9786,"totalNetValue":1.0516,"netValue_forward":0.9785999999999998},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000015331,"netValue":0.9789,"totalNetValue":1.0519,"netValue_forward":0.9789},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015331,"netValue":0.9789,"totalNetValue":1.0519,"netValue_forward":0.9789},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015331,"netValue":0.9802,"totalNetValue":1.0532,"netValue_forward":0.9801999999999998},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015331,"netValue":0.9804,"totalNetValue":1.0534,"netValue_forward":0.9804},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000015331,"netValue":0.9802,"totalNetValue":1.0532,"netValue_forward":0.9801999999999998},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015331,"netValue":0.9796,"totalNetValue":1.0526,"netValue_forward":0.9795999999999999},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000015331,"netValue":0.9797,"totalNetValue":1.0527,"netValue_forward":0.9797},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015331,"netValue":0.9786,"totalNetValue":1.0516,"netValue_forward":0.9785999999999998},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000015331,"netValue":0.9783,"totalNetValue":1.0513,"netValue_forward":0.9782999999999998},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000015331,"netValue":0.9792,"totalNetValue":1.0522,"netValue_forward":0.9792000000000001},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000015331,"netValue":0.9797,"totalNetValue":1.0527,"netValue_forward":0.9797},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000015331,"netValue":0.9793,"totalNetValue":1.0523,"netValue_forward":0.9792999999999998},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000015331,"netValue":0.9793,"totalNetValue":1.0523,"netValue_forward":0.9792999999999998},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000015331,"netValue":0.9791,"totalNetValue":1.0521,"netValue_forward":0.9791},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000015331,"netValue":0.979,"totalNetValue":1.052,"netValue_forward":0.9790000000000001},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015331,"netValue":0.979,"totalNetValue":1.052,"netValue_forward":0.9790000000000001},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000015331,"netValue":0.9788,"totalNetValue":1.0518,"netValue_forward":0.9787999999999999},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000015331,"netValue":0.978,"totalNetValue":1.051,"netValue_forward":0.978},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015331,"netValue":0.9775,"totalNetValue":1.0505,"netValue_forward":0.9775},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000015331,"netValue":0.9774,"totalNetValue":1.0504,"netValue_forward":0.9773999999999998},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000015331,"netValue":0.9774,"totalNetValue":1.0504,"netValue_forward":0.9773999999999998},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000015331,"netValue":0.9771,"totalNetValue":1.0501,"netValue_forward":0.9770999999999997},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000015331,"netValue":0.9773,"totalNetValue":1.0503,"netValue_forward":0.9772999999999997},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015331,"netValue":0.9774,"totalNetValue":1.0504,"netValue_forward":0.9773999999999998},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000015331,"netValue":0.9771,"totalNetValue":1.0501,"netValue_forward":0.9770999999999997},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000015331,"netValue":0.9775,"totalNetValue":1.0505,"netValue_forward":0.9775},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015331,"netValue":0.9772,"totalNetValue":1.0502,"netValue_forward":0.9771999999999998},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000015331,"netValue":0.9769,"totalNetValue":1.0499,"netValue_forward":0.9768999999999999},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000015331,"netValue":0.9769,"totalNetValue":1.0499,"netValue_forward":0.9768999999999999},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015331,"netValue":0.9765,"totalNetValue":1.0495,"netValue_forward":0.9765},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000015331,"netValue":0.9761,"totalNetValue":1.0491,"netValue_forward":0.9760999999999999},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000015331,"netValue":0.9761,"totalNetValue":1.0491,"netValue_forward":0.9760999999999999},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000015331,"netValue":0.9759,"totalNetValue":1.0489,"netValue_forward":0.9758999999999998},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015331,"netValue":0.9759,"totalNetValue":1.0489,"netValue_forward":0.9758999999999998},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000015331,"netValue":0.976,"totalNetValue":1.049,"netValue_forward":0.9759999999999999},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015331,"netValue":0.976,"totalNetValue":1.049,"netValue_forward":0.9759999999999999},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000015331,"netValue":0.9757,"totalNetValue":1.0487,"netValue_forward":0.9756999999999998},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015331,"netValue":0.9754,"totalNetValue":1.0484,"netValue_forward":0.9754},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015331,"netValue":0.975,"totalNetValue":1.048,"netValue_forward":0.975},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015331,"netValue":0.9754,"totalNetValue":1.0484,"netValue_forward":0.9754},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015331,"netValue":0.9761,"totalNetValue":1.0491,"netValue_forward":0.9760999999999999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015331,"netValue":0.9763,"totalNetValue":1.0493,"netValue_forward":0.9762999999999998},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015331,"netValue":0.976,"totalNetValue":1.049,"netValue_forward":0.9759999999999999},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015331,"netValue":0.9759,"totalNetValue":1.0489,"netValue_forward":0.9758999999999998},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015331,"netValue":0.9774,"totalNetValue":1.0504,"netValue_forward":0.9773999999999998},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015331,"netValue":0.9773,"totalNetValue":1.0503,"netValue_forward":0.9772999999999997},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015331,"netValue":0.9774,"totalNetValue":1.0504,"netValue_forward":0.9773999999999998},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015331,"netValue":0.9772,"totalNetValue":1.0502,"netValue_forward":0.9771999999999998},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015331,"netValue":0.9767,"totalNetValue":1.0497,"netValue_forward":0.9766999999999999},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015331,"netValue":0.9772,"totalNetValue":1.0502,"netValue_forward":0.9771999999999998},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015331,"netValue":0.9763,"totalNetValue":1.0493,"netValue_forward":0.9762999999999998},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015331,"netValue":0.9763,"totalNetValue":1.0493,"netValue_forward":0.9762999999999998},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015331,"netValue":0.9754,"totalNetValue":1.0484,"netValue_forward":0.9754},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015331,"netValue":0.9754,"totalNetValue":1.0484,"netValue_forward":0.9754},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015331,"netValue":0.9762,"totalNetValue":1.0492,"netValue_forward":0.9762},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015331,"netValue":0.9775,"totalNetValue":1.0505,"netValue_forward":0.9775},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015331,"netValue":0.9763,"totalNetValue":1.0493,"netValue_forward":0.9762999999999998},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015331,"netValue":0.9756,"totalNetValue":1.0486,"netValue_forward":0.9756},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015331,"netValue":0.9739,"totalNetValue":1.0469,"netValue_forward":0.9739},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015331,"netValue":0.9742,"totalNetValue":1.0472,"netValue_forward":0.9741999999999998},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015331,"netValue":0.9732,"totalNetValue":1.0462,"netValue_forward":0.9731999999999997},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015331,"netValue":0.9778,"totalNetValue":1.0508,"netValue_forward":0.9778000000000001},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015331,"netValue":0.9815,"totalNetValue":1.0545,"netValue_forward":0.9815},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015331,"netValue":0.9839,"totalNetValue":1.0569,"netValue_forward":0.9838999999999998},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015331,"netValue":0.9846,"totalNetValue":1.0576,"netValue_forward":0.9846000000000001},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015331,"netValue":0.9829,"totalNetValue":1.0559,"netValue_forward":0.9829},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015331,"netValue":0.9842,"totalNetValue":1.0572,"netValue_forward":0.9841999999999999},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015331,"netValue":0.9867,"totalNetValue":1.0597,"netValue_forward":0.9866999999999999},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015331,"netValue":0.9888,"totalNetValue":1.0618,"netValue_forward":0.9888},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015331,"netValue":0.9883,"totalNetValue":1.0613,"netValue_forward":0.9882999999999998},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015331,"netValue":0.9895,"totalNetValue":1.0625,"netValue_forward":0.9895},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015331,"netValue":0.9901,"totalNetValue":1.0631,"netValue_forward":0.9901000000000001},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015331,"netValue":0.9918,"totalNetValue":1.0648,"netValue_forward":0.9918},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015331,"netValue":0.9923,"totalNetValue":1.0653,"netValue_forward":0.9923},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015331,"netValue":0.9913,"totalNetValue":1.0643,"netValue_forward":0.9912999999999998},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015331,"netValue":0.9916,"totalNetValue":1.0646,"netValue_forward":0.9916},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015331,"netValue":0.9925,"totalNetValue":1.0655,"netValue_forward":0.9924999999999998},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015331,"netValue":0.9916,"totalNetValue":1.0646,"netValue_forward":0.9916},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015331,"netValue":0.9917,"totalNetValue":1.0647,"netValue_forward":0.9916999999999999},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015331,"netValue":0.9905,"totalNetValue":1.0635,"netValue_forward":0.9904999999999999},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015331,"netValue":0.9905,"totalNetValue":1.0635,"netValue_forward":0.9904999999999999},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015331,"netValue":0.993,"totalNetValue":1.066,"netValue_forward":0.993},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015331,"netValue":0.9928,"totalNetValue":1.0658,"netValue_forward":0.9928000000000001},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015331,"netValue":0.9933,"totalNetValue":1.0663,"netValue_forward":0.9932999999999998},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015331,"netValue":0.9926,"totalNetValue":1.0656,"netValue_forward":0.9925999999999999},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015331,"netValue":0.9896,"totalNetValue":1.0626,"netValue_forward":0.9895999999999999},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015331,"netValue":0.9885,"totalNetValue":1.0615,"netValue_forward":0.9884999999999999},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015331,"netValue":0.9893,"totalNetValue":1.0623,"netValue_forward":0.9893},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015331,"netValue":0.9863,"totalNetValue":1.0593,"netValue_forward":0.9862999999999998},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015331,"netValue":0.9851,"totalNetValue":1.0581,"netValue_forward":0.9850999999999999},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015331,"netValue":0.9868,"totalNetValue":1.0598,"netValue_forward":0.9868},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015331,"netValue":0.9886,"totalNetValue":1.0616,"netValue_forward":0.9886},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015331,"netValue":0.9883,"totalNetValue":1.0613,"netValue_forward":0.9882999999999998},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015331,"netValue":0.986,"totalNetValue":1.059,"netValue_forward":0.9860000000000001},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015331,"netValue":0.9879,"totalNetValue":1.0609,"netValue_forward":0.9879},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015331,"netValue":0.9839,"totalNetValue":1.0569,"netValue_forward":0.9838999999999998},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015331,"netValue":0.9821,"totalNetValue":1.0551,"netValue_forward":0.9821},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015331,"netValue":0.9816,"totalNetValue":1.0546,"netValue_forward":0.9816},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015331,"netValue":0.981,"totalNetValue":1.054,"netValue_forward":0.9809999999999999},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015331,"netValue":0.979,"totalNetValue":1.052,"netValue_forward":0.9790000000000001},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015331,"netValue":0.9808,"totalNetValue":1.0538,"netValue_forward":0.9807999999999999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015331,"netValue":0.9799,"totalNetValue":1.0529,"netValue_forward":0.9798999999999999},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015331,"netValue":0.98,"totalNetValue":1.053,"netValue_forward":0.9799999999999998},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015331,"netValue":0.9817,"totalNetValue":1.0547,"netValue_forward":0.9817000000000001},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015331,"netValue":0.9821,"totalNetValue":1.0551,"netValue_forward":0.9821},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015331,"netValue":0.9815,"totalNetValue":1.0545,"netValue_forward":0.9815},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015331,"netValue":0.9833,"totalNetValue":1.0563,"netValue_forward":0.9833000000000001},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015331,"netValue":0.9848,"totalNetValue":1.0578,"netValue_forward":0.9848},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015331,"netValue":0.9834,"totalNetValue":1.0564,"netValue_forward":0.9834},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015331,"netValue":0.9867,"totalNetValue":1.0597,"netValue_forward":0.9866999999999999},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015331,"netValue":0.9882,"totalNetValue":1.0612,"netValue_forward":0.9882},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015331,"netValue":0.9858,"totalNetValue":1.0588,"netValue_forward":0.9858000000000001},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015331,"netValue":0.985,"totalNetValue":1.058,"netValue_forward":0.985},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015331,"netValue":0.9847,"totalNetValue":1.0577,"netValue_forward":0.9847},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015331,"netValue":0.9834,"totalNetValue":1.0564,"netValue_forward":0.9834},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015331,"netValue":0.9839,"totalNetValue":1.0569,"netValue_forward":0.9838999999999998},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015331,"netValue":0.9869,"totalNetValue":1.0599,"netValue_forward":0.9868999999999999},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015331,"netValue":0.9884,"totalNetValue":1.0614,"netValue_forward":0.9883999999999998},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015331,"netValue":0.9908,"totalNetValue":1.0638,"netValue_forward":0.9907999999999999},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015331,"netValue":0.9929,"totalNetValue":1.0659,"netValue_forward":0.9929},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015331,"netValue":0.9934,"totalNetValue":1.0664,"netValue_forward":0.9934},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015331,"netValue":0.9912,"totalNetValue":1.0642,"netValue_forward":0.9911999999999997},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015331,"netValue":0.9912,"totalNetValue":1.0642,"netValue_forward":0.9911999999999997},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015331,"netValue":0.9904,"totalNetValue":1.0634,"netValue_forward":0.9903999999999998},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015331,"netValue":0.9898,"totalNetValue":1.0628,"netValue_forward":0.9897999999999998},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015331,"netValue":0.9926,"totalNetValue":1.0656,"netValue_forward":0.9925999999999999},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015331,"netValue":0.9931,"totalNetValue":1.0661,"netValue_forward":0.9930999999999999},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015331,"netValue":0.9916,"totalNetValue":1.0646,"netValue_forward":0.9916},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015331,"netValue":0.989,"totalNetValue":1.062,"netValue_forward":0.9889999999999999},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015331,"netValue":0.9899,"totalNetValue":1.0629,"netValue_forward":0.9898999999999999},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015331,"netValue":0.9876,"totalNetValue":1.0606,"netValue_forward":0.9875999999999999},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015331,"netValue":0.9885,"totalNetValue":1.0615,"netValue_forward":0.9884999999999999},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015331,"netValue":0.9868,"totalNetValue":1.0598,"netValue_forward":0.9868},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015331,"netValue":0.9927,"totalNetValue":1.0657,"netValue_forward":0.9926999999999998},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015331,"netValue":0.9944,"totalNetValue":1.0674,"netValue_forward":0.9944},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015331,"netValue":0.9955,"totalNetValue":1.0685,"netValue_forward":0.9954999999999999},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015331,"netValue":0.9954,"totalNetValue":1.0684,"netValue_forward":0.9953999999999998},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015331,"netValue":0.9975,"totalNetValue":1.0705,"netValue_forward":0.9975},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015331,"netValue":1.001,"totalNetValue":1.074,"netValue_forward":1.0009999999999997},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015331,"netValue":1.00128994,"totalNetValue":1.07428994,"netValue_forward":1.00128994},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015331,"netValue":1.0006,"totalNetValue":1.0736,"netValue_forward":1.0005999999999997},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015331,"netValue":1.0006,"totalNetValue":1.0736,"netValue_forward":1.0005999999999997},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015331,"netValue":1.0007,"totalNetValue":1.0737,"netValue_forward":1.0007},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015331,"netValue":1.0003,"totalNetValue":1.0733,"netValue_forward":1.0003},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015331,"netValue":1.0005,"totalNetValue":1.0735,"netValue_forward":1.0005},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015331,"netValue":0.9988,"totalNetValue":1.0718,"netValue_forward":0.9988},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015331,"netValue":0.9951,"totalNetValue":1.0681,"netValue_forward":0.9950999999999999},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015331,"netValue":0.9993,"totalNetValue":1.0723,"netValue_forward":0.9993},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015331,"netValue":0.9967,"totalNetValue":1.0697,"netValue_forward":0.9966999999999999},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015331,"netValue":0.9965,"totalNetValue":1.0695,"netValue_forward":0.9965},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015331,"netValue":1.0004,"totalNetValue":1.0734,"netValue_forward":1.0004},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015331,"netValue":1.0014,"totalNetValue":1.0744,"netValue_forward":1.0014},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015331,"netValue":1.0033,"totalNetValue":1.0763,"netValue_forward":1.0033},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015331,"netValue":1.005,"totalNetValue":1.078,"netValue_forward":1.005},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015331,"netValue":1.0053,"totalNetValue":1.0783,"netValue_forward":1.0053},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015331,"netValue":1.0053,"totalNetValue":1.0783,"netValue_forward":1.0053},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015331,"netValue":1.0057,"totalNetValue":1.0787,"netValue_forward":1.0057},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015331,"netValue":1.0038,"totalNetValue":1.0768,"netValue_forward":1.0037999999999998},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015331,"netValue":1.0045,"totalNetValue":1.0775,"netValue_forward":1.0045},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015331,"netValue":1.0046,"totalNetValue":1.0776,"netValue_forward":1.0046},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015331,"netValue":1.0061,"totalNetValue":1.0791,"netValue_forward":1.0061},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015331,"netValue":1.006,"totalNetValue":1.079,"netValue_forward":1.0059999999999998},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015331,"netValue":1.0066,"totalNetValue":1.0796,"netValue_forward":1.0065999999999997},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015331,"netValue":1.0066,"totalNetValue":1.0796,"netValue_forward":1.0065999999999997},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015331,"netValue":1.0065,"totalNetValue":1.0795,"netValue_forward":1.0064999999999997},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015331,"netValue":1.0066,"totalNetValue":1.0796,"netValue_forward":1.0065999999999997},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015331,"netValue":1.0057,"totalNetValue":1.0787,"netValue_forward":1.0057},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015331,"netValue":1.0046,"totalNetValue":1.0776,"netValue_forward":1.0046},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015331,"netValue":1.0056,"totalNetValue":1.0786,"netValue_forward":1.0056},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015331,"netValue":1.0054,"totalNetValue":1.0784,"netValue_forward":1.0054},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015331,"netValue":1.0042,"totalNetValue":1.0772,"netValue_forward":1.0042},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015331,"netValue":1.0053,"totalNetValue":1.0783,"netValue_forward":1.0053},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015331,"netValue":1.0066,"totalNetValue":1.0796,"netValue_forward":1.0065999999999997},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015331,"netValue":1.0067,"totalNetValue":1.0797,"netValue_forward":1.0066999999999997},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015331,"netValue":1.0062,"totalNetValue":1.0792,"netValue_forward":1.0061999999999998},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015331,"netValue":1.0057,"totalNetValue":1.0787,"netValue_forward":1.0057},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015331,"netValue":1.0053,"totalNetValue":1.0783,"netValue_forward":1.0053},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015331,"netValue":1.004,"totalNetValue":1.077,"netValue_forward":1.0040000000000002},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015331,"netValue":1.0041,"totalNetValue":1.0771,"netValue_forward":1.0041},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015331,"netValue":1.0041,"totalNetValue":1.0771,"netValue_forward":1.0041},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015331,"netValue":1.004,"totalNetValue":1.077,"netValue_forward":1.0040000000000002},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015331,"netValue":1.0023,"totalNetValue":1.0753,"netValue_forward":1.0022999999999997},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015331,"netValue":1.0021,"totalNetValue":1.0751,"netValue_forward":1.0020999999999998},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015331,"netValue":1.0014,"totalNetValue":1.0744,"netValue_forward":1.0014},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015331,"netValue":0.9995,"totalNetValue":1.0725,"netValue_forward":0.9994999999999998},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015331,"netValue":0.9998,"totalNetValue":1.0728,"netValue_forward":0.9998},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015331,"netValue":0.9993,"totalNetValue":1.0723,"netValue_forward":0.9993},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015331,"netValue":0.9992,"totalNetValue":1.0722,"netValue_forward":0.9991999999999999},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015331,"netValue":0.9971,"totalNetValue":1.0701,"netValue_forward":0.9971},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015331,"netValue":0.9984,"totalNetValue":1.0714,"netValue_forward":0.9984},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015331,"netValue":0.9989,"totalNetValue":1.0719,"netValue_forward":0.9989},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015331,"netValue":0.9999,"totalNetValue":1.0729,"netValue_forward":0.9998999999999999},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015331,"netValue":0.9996,"totalNetValue":1.0726,"netValue_forward":0.9995999999999999},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015331,"netValue":0.9996,"totalNetValue":1.0726,"netValue_forward":0.9995999999999999},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015331,"netValue":0.9998,"totalNetValue":1.0728,"netValue_forward":0.9998},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015331,"netValue":1.0005,"totalNetValue":1.0735,"netValue_forward":1.0005},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015331,"netValue":1.0011,"totalNetValue":1.0741,"netValue_forward":1.0010999999999999},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015331,"netValue":0.9992,"totalNetValue":1.0722,"netValue_forward":0.9991999999999999},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015331,"netValue":0.9993,"totalNetValue":1.0723,"netValue_forward":0.9993},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015331,"netValue":1,"totalNetValue":1.073,"netValue_forward":1},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015331,"netValue":1.0002,"totalNetValue":1.0732,"netValue_forward":1.0002},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015331,"netValue":0.9992,"totalNetValue":1.0722,"netValue_forward":0.9991999999999999},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015331,"netValue":1.0025,"totalNetValue":1.0755,"netValue_forward":1.0024999999999997},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015331,"netValue":1.0025,"totalNetValue":1.0755,"netValue_forward":1.0024999999999997},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015331,"netValue":1.0013,"totalNetValue":1.0743,"netValue_forward":1.0013},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015331,"netValue":1.0022,"totalNetValue":1.0752,"netValue_forward":1.0022},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015331,"netValue":1.0023,"totalNetValue":1.0753,"netValue_forward":1.0022999999999997},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015331,"netValue":1.0022,"totalNetValue":1.0752,"netValue_forward":1.0022},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015331,"netValue":1.0003,"totalNetValue":1.0733,"netValue_forward":1.0003},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015331,"netValue":0.9986,"totalNetValue":1.0716,"netValue_forward":0.9986},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015331,"netValue":0.9982,"totalNetValue":1.0712,"netValue_forward":0.9981999999999998},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015331,"netValue":0.9983,"totalNetValue":1.0713,"netValue_forward":0.9982999999999999},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015331,"netValue":0.9993,"totalNetValue":1.0723,"netValue_forward":0.9993},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015331,"netValue":0.9985,"totalNetValue":1.0715,"netValue_forward":0.9984999999999999},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015331,"netValue":0.9993,"totalNetValue":1.0723,"netValue_forward":0.9993},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015331,"netValue":0.9991,"totalNetValue":1.0721,"netValue_forward":0.9991},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015331,"netValue":0.9999,"totalNetValue":1.0729,"netValue_forward":0.9998999999999999},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015331,"netValue":0.9997,"totalNetValue":1.0727,"netValue_forward":0.9996999999999998},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015331,"netValue":0.9997,"totalNetValue":1.0727,"netValue_forward":0.9996999999999998},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015331,"netValue":0.9995,"totalNetValue":1.0725,"netValue_forward":0.9994999999999998},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015331,"netValue":0.9996,"totalNetValue":1.0726,"netValue_forward":0.9995999999999999},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015331,"netValue":0.9995,"totalNetValue":1.0725,"netValue_forward":0.9994999999999998},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015331,"netValue":0.9991,"totalNetValue":1.0721,"netValue_forward":0.9991},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015331,"netValue":1.0021,"totalNetValue":1.0751,"netValue_forward":1.0020999999999998},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015331,"netValue":0.9962,"totalNetValue":1.0692,"netValue_forward":0.9962},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015331,"netValue":0.9901,"totalNetValue":1.0631,"netValue_forward":0.9901000000000001},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015331,"netValue":0.987,"totalNetValue":1.06,"netValue_forward":0.987},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015331,"netValue":0.9869,"totalNetValue":1.0599,"netValue_forward":0.9868999999999999},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015331,"netValue":0.9864,"totalNetValue":1.0594,"netValue_forward":0.9863999999999999},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015331,"netValue":0.9873,"totalNetValue":1.0603,"netValue_forward":0.9873},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015331,"netValue":0.9882,"totalNetValue":1.0612,"netValue_forward":0.9882},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015331,"netValue":0.9859,"totalNetValue":1.0589,"netValue_forward":0.9859},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015331,"netValue":0.9848,"totalNetValue":1.0578,"netValue_forward":0.9848},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015331,"netValue":0.9834,"totalNetValue":1.0564,"netValue_forward":0.9834},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015331,"netValue":0.9844,"totalNetValue":1.0574,"netValue_forward":0.9843999999999999},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015331,"netValue":0.9798,"totalNetValue":1.0528,"netValue_forward":0.9797999999999998},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015331,"netValue":0.9789,"totalNetValue":1.0519,"netValue_forward":0.9789},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015331,"netValue":0.9789,"totalNetValue":1.0519,"netValue_forward":0.9789},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015331,"netValue":0.9851,"totalNetValue":1.0581,"netValue_forward":0.9850999999999999},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015331,"netValue":0.9844,"totalNetValue":1.0574,"netValue_forward":0.9843999999999999},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015331,"netValue":0.985,"totalNetValue":1.058,"netValue_forward":0.985},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015331,"netValue":0.9824,"totalNetValue":1.0554,"netValue_forward":0.9824},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015331,"netValue":0.9865,"totalNetValue":1.0595,"netValue_forward":0.9865},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015331,"netValue":0.9879,"totalNetValue":1.0609,"netValue_forward":0.9879},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015331,"netValue":0.9909,"totalNetValue":1.0639,"netValue_forward":0.9909},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015331,"netValue":0.9934,"totalNetValue":1.0664,"netValue_forward":0.9934},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015331,"netValue":0.993,"totalNetValue":1.066,"netValue_forward":0.993},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015331,"netValue":0.9933,"totalNetValue":1.0663,"netValue_forward":0.9932999999999998},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015331,"netValue":0.9909,"totalNetValue":1.0639,"netValue_forward":0.9909},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015331,"netValue":0.9897,"totalNetValue":1.0627,"netValue_forward":0.9897},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015331,"netValue":0.9913,"totalNetValue":1.0643,"netValue_forward":0.9912999999999998},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015331,"netValue":0.9905,"totalNetValue":1.0635,"netValue_forward":0.9904999999999999},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015331,"netValue":0.9898,"totalNetValue":1.0628,"netValue_forward":0.9897999999999998},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000015331,"netValue":0.9912,"totalNetValue":1.0642,"netValue_forward":0.9911999999999997},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000015331,"netValue":0.9921,"totalNetValue":1.0651,"netValue_forward":0.9920999999999998},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000015331,"netValue":0.9931,"totalNetValue":1.0661,"netValue_forward":0.9930999999999999},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000015331,"netValue":0.9926,"totalNetValue":1.0656,"netValue_forward":0.9925999999999999},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000015331,"netValue":0.9931,"totalNetValue":1.0661,"netValue_forward":0.9930999999999999},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000015331,"netValue":0.9939,"totalNetValue":1.0669,"netValue_forward":0.9938999999999998},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000015331,"netValue":0.9948,"totalNetValue":1.0678,"netValue_forward":0.9948},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000015331,"netValue":0.9952,"totalNetValue":1.0682,"netValue_forward":0.9952},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000015331,"netValue":0.9954,"totalNetValue":1.0684,"netValue_forward":0.9953999999999998},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000015331,"netValue":0.9954,"totalNetValue":1.0684,"netValue_forward":0.9953999999999998},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000015331,"netValue":0.9961,"totalNetValue":1.0691,"netValue_forward":0.9961},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000015331,"netValue":0.9963,"totalNetValue":1.0693,"netValue_forward":0.9962999999999999},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000015331,"netValue":0.9957,"totalNetValue":1.0687,"netValue_forward":0.9957},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000015331,"netValue":0.9952,"totalNetValue":1.0682,"netValue_forward":0.9952},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000015331,"netValue":0.9938,"totalNetValue":1.0668,"netValue_forward":0.9938},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000015331,"netValue":0.9938,"totalNetValue":1.0668,"netValue_forward":0.9938},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000015331,"netValue":0.9946,"totalNetValue":1.0676,"netValue_forward":0.9945999999999999},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000015331,"netValue":0.9947,"totalNetValue":1.0677,"netValue_forward":0.9947},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000015331,"netValue":0.994,"totalNetValue":1.067,"netValue_forward":0.9939999999999999},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000015331,"netValue":0.9941,"totalNetValue":1.0671,"netValue_forward":0.9940999999999998},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000015331,"netValue":0.9942,"totalNetValue":1.0672,"netValue_forward":0.9942000000000001},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000015331,"netValue":0.9948,"totalNetValue":1.0678,"netValue_forward":0.9948},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000015331,"netValue":0.9946,"totalNetValue":1.0676,"netValue_forward":0.9945999999999999},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000015331,"netValue":0.9938,"totalNetValue":1.0668,"netValue_forward":0.9938},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000015331,"netValue":0.9945,"totalNetValue":1.0675,"netValue_forward":0.9945},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000015331,"netValue":0.9944,"totalNetValue":1.0674,"netValue_forward":0.9944},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000015331,"netValue":0.9952,"totalNetValue":1.0682,"netValue_forward":0.9952},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000015331,"netValue":0.9955,"totalNetValue":1.0685,"netValue_forward":0.9954999999999999},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000015331,"netValue":0.9963,"totalNetValue":1.0693,"netValue_forward":0.9962999999999999},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000015331,"netValue":0.9963,"totalNetValue":1.0693,"netValue_forward":0.9962999999999999},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000015331,"netValue":0.9962,"totalNetValue":1.0692,"netValue_forward":0.9962},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015331,"netValue":0.9963,"totalNetValue":1.0693,"netValue_forward":0.9962999999999999},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000015331,"netValue":0.9965,"totalNetValue":1.0695,"netValue_forward":0.9965},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000015331,"netValue":0.9965,"totalNetValue":1.0695,"netValue_forward":0.9965},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000015331,"netValue":0.996,"totalNetValue":1.069,"netValue_forward":0.9959999999999999},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000015331,"netValue":0.996,"totalNetValue":1.069,"netValue_forward":0.9959999999999999},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000015331,"netValue":0.9965,"totalNetValue":1.0695,"netValue_forward":0.9965},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000015331,"netValue":0.9963,"totalNetValue":1.0693,"netValue_forward":0.9962999999999999},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000015331,"netValue":0.9957,"totalNetValue":1.0687,"netValue_forward":0.9957},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000015331,"netValue":0.9949,"totalNetValue":1.0679,"netValue_forward":0.9948999999999999},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000015331,"netValue":0.9945,"totalNetValue":1.0675,"netValue_forward":0.9945},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000015331,"netValue":0.9944,"totalNetValue":1.0674,"netValue_forward":0.9944},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000015331,"netValue":0.9946,"totalNetValue":1.0676,"netValue_forward":0.9945999999999999},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000015331,"netValue":0.9941,"totalNetValue":1.0671,"netValue_forward":0.9940999999999998},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000015331,"netValue":0.9934,"totalNetValue":1.0664,"netValue_forward":0.9934},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000015331,"netValue":0.9927,"totalNetValue":1.0657,"netValue_forward":0.9926999999999998},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000015331,"netValue":0.9924,"totalNetValue":1.0654,"netValue_forward":0.9923999999999998},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000015331,"netValue":0.9906,"totalNetValue":1.0636,"netValue_forward":0.9906},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000015331,"netValue":0.9893,"totalNetValue":1.0623,"netValue_forward":0.9893},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000015331,"netValue":0.9895,"totalNetValue":1.0625,"netValue_forward":0.9895},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000015331,"netValue":0.9891,"totalNetValue":1.0621,"netValue_forward":0.9891},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000015331,"netValue":0.9882,"totalNetValue":1.0612,"netValue_forward":0.9882},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000015331,"netValue":0.9881,"totalNetValue":1.0611,"netValue_forward":0.9880999999999999},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000015331,"netValue":0.9863,"totalNetValue":1.0593,"netValue_forward":0.9862999999999998},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000015331,"netValue":0.9853,"totalNetValue":1.0583,"netValue_forward":0.9852999999999997},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000015331,"netValue":0.9848,"totalNetValue":1.0578,"netValue_forward":0.9848},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000015331,"netValue":0.9848,"totalNetValue":1.0578,"netValue_forward":0.9848},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000015331,"netValue":0.9847,"totalNetValue":1.0577,"netValue_forward":0.9847},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000015331,"netValue":0.9842,"totalNetValue":1.0572,"netValue_forward":0.9841999999999999},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000015331,"netValue":0.984,"totalNetValue":1.057,"netValue_forward":0.9839999999999999},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000015331,"netValue":0.9839,"totalNetValue":1.0569,"netValue_forward":0.9838999999999998},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000015331,"netValue":0.9836,"totalNetValue":1.0566,"netValue_forward":0.9836},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000015331,"netValue":0.9833,"totalNetValue":1.0563,"netValue_forward":0.9833000000000001},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000015331,"netValue":0.9854,"totalNetValue":1.0584,"netValue_forward":0.9853999999999998},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000015331,"netValue":0.986,"totalNetValue":1.059,"netValue_forward":0.9860000000000001},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000015331,"netValue":0.9869,"totalNetValue":1.0599,"netValue_forward":0.9868999999999999},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000015331,"netValue":0.9876,"totalNetValue":1.0606,"netValue_forward":0.9875999999999999},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000015331,"netValue":0.9883,"totalNetValue":1.0613,"netValue_forward":0.9882999999999998},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000015331,"netValue":0.9905,"totalNetValue":1.0635,"netValue_forward":0.9904999999999999},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000015331,"netValue":0.9913,"totalNetValue":1.0643,"netValue_forward":0.9912999999999998},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000015331,"netValue":0.9922,"totalNetValue":1.0652,"netValue_forward":0.9921999999999999},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000015331,"netValue":0.9929,"totalNetValue":1.0659,"netValue_forward":0.9929},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000015331,"netValue":0.9935,"totalNetValue":1.0665,"netValue_forward":0.9934999999999999},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000015331,"netValue":0.9957,"totalNetValue":1.0687,"netValue_forward":0.9957},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000015331,"netValue":0.9962,"totalNetValue":1.0692,"netValue_forward":0.9962},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000015331,"netValue":0.9966,"totalNetValue":1.0696,"netValue_forward":0.9965999999999999},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000015331,"netValue":0.9978,"totalNetValue":1.0708,"netValue_forward":0.9977999999999999},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000015331,"netValue":0.9983,"totalNetValue":1.0713,"netValue_forward":0.9982999999999999},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000015331,"netValue":1.0002,"totalNetValue":1.0732,"netValue_forward":1.0002},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000015331,"netValue":1.0004,"totalNetValue":1.0734,"netValue_forward":1.0004},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000015331,"netValue":1.0023,"totalNetValue":1.0753,"netValue_forward":1.0022999999999997},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000015331,"netValue":1.003,"totalNetValue":1.076,"netValue_forward":1.003},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000015331,"netValue":1.0037,"totalNetValue":1.0767,"netValue_forward":1.0036999999999998},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000015331,"netValue":1.0059,"totalNetValue":1.0789,"netValue_forward":1.0059},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000015331,"netValue":1.0066,"totalNetValue":1.0796,"netValue_forward":1.0065999999999997},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000015331,"netValue":1.00957725,"totalNetValue":1.08257725,"netValue_forward":1.00957725},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000015331,"netValue":1.0096,"totalNetValue":1.0826,"netValue_forward":1.0096},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000015331,"netValue":1.0089,"totalNetValue":1.0819,"netValue_forward":1.0089},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000015331,"netValue":1.007,"totalNetValue":1.08,"netValue_forward":1.007},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000015331,"netValue":1.0059,"totalNetValue":1.0789,"netValue_forward":1.0059},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000015331,"netValue":1.0053,"totalNetValue":1.0783,"netValue_forward":1.0053},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000015331,"netValue":1.0069,"totalNetValue":1.0799,"netValue_forward":1.0069},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015331,"netValue":1.008,"totalNetValue":1.081,"netValue_forward":1.0079999999999998},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000015331,"netValue":1.0105,"totalNetValue":1.0835,"netValue_forward":1.0104999999999997},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000015331,"netValue":1.0119,"totalNetValue":1.0849,"netValue_forward":1.0118999999999998},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000015331,"netValue":1.0119,"totalNetValue":1.0849,"netValue_forward":1.0118999999999998},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000015331,"netValue":1.0117,"totalNetValue":1.0847,"netValue_forward":1.0117},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000015331,"netValue":1.0116,"totalNetValue":1.0846,"netValue_forward":1.0115999999999998},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000015331,"netValue":1.0116,"totalNetValue":1.0846,"netValue_forward":1.0115999999999998},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000015331,"netValue":1.0117,"totalNetValue":1.0847,"netValue_forward":1.0117},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000015331,"netValue":1.0118,"totalNetValue":1.0848,"netValue_forward":1.0117999999999998},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000015331,"netValue":1.0114,"totalNetValue":1.0844,"netValue_forward":1.0114},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000015331,"netValue":1.0113,"totalNetValue":1.0843,"netValue_forward":1.0113},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000015331,"netValue":1.0111,"totalNetValue":1.0841,"netValue_forward":1.0111},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000015331,"netValue":1.0111,"totalNetValue":1.0841,"netValue_forward":1.0111},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000015331,"netValue":1.0111,"totalNetValue":1.0841,"netValue_forward":1.0111},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000015331,"netValue":1.043,"totalNetValue":1.084,"netValue_forward":1.0110030677787365},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000015331,"netValue":1.0429,"totalNetValue":1.0839,"netValue_forward":1.0109061355574729},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000015331,"netValue":1.0427,"totalNetValue":1.0837,"netValue_forward":1.0107122711149459},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000015331,"netValue":1.0423,"totalNetValue":1.0833,"netValue_forward":1.0103245422298917},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000015331,"netValue":1.0418,"totalNetValue":1.0828,"netValue_forward":1.0098398811235738},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000015331,"netValue":1.0412,"totalNetValue":1.0822,"netValue_forward":1.0092582877959928},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000015331,"netValue":1.0409,"totalNetValue":1.0819,"netValue_forward":1.008967491132202},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000015331,"netValue":1.0404,"totalNetValue":1.0814,"netValue_forward":1.0084828300258843},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000015331,"netValue":1.0406,"totalNetValue":1.0816,"netValue_forward":1.0086766944684114},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000015331,"netValue":1.0416,"totalNetValue":1.0826,"netValue_forward":1.009646016681047},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000015331,"netValue":1.042,"totalNetValue":1.083,"netValue_forward":1.010033745566101},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000015331,"netValue":1.0425,"totalNetValue":1.0835,"netValue_forward":1.0105184066724189},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000015331,"netValue":1.0427,"totalNetValue":1.0837,"netValue_forward":1.0107122711149459},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000015331,"netValue":1.0433,"totalNetValue":1.0843,"netValue_forward":1.011293864442527},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000015331,"netValue":1.0434,"totalNetValue":1.0844,"netValue_forward":1.0113907966637907},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000015331,"netValue":1.0431,"totalNetValue":1.0841,"netValue_forward":1.0110999999999999},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000015331,"netValue":1.043,"totalNetValue":1.084,"netValue_forward":1.0110030677787365},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000015331,"netValue":1.043,"totalNetValue":1.084,"netValue_forward":1.0110030677787365},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000015331,"netValue":1.0422,"totalNetValue":1.0832,"netValue_forward":1.010227610008628},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000015331,"netValue":1.0422,"totalNetValue":1.0832,"netValue_forward":1.010227610008628},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000015331,"netValue":1.0435,"totalNetValue":1.0845,"netValue_forward":1.0114877288850541},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000015331,"netValue":1.0441,"totalNetValue":1.0851,"netValue_forward":1.0120693222126353},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000015331,"netValue":1.0444,"totalNetValue":1.0854,"netValue_forward":1.012360118876426},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000015331,"netValue":1.0443,"totalNetValue":1.0853,"netValue_forward":1.0122631866551626},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000015331,"netValue":1.0446,"totalNetValue":1.0856,"netValue_forward":1.012553983318953},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000015331,"netValue":1.0442,"totalNetValue":1.0852,"netValue_forward":1.0121662544338987},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000015331,"netValue":1.0439,"totalNetValue":1.0849,"netValue_forward":1.0118754577701083},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000015331,"netValue":1.0435,"totalNetValue":1.0845,"netValue_forward":1.0114877288850541},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000015331,"netValue":1.0432,"totalNetValue":1.0842,"netValue_forward":1.0111969322212635},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000015331,"netValue":1.0429,"totalNetValue":1.0839,"netValue_forward":1.0109061355574729},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000015331,"netValue":1.0426,"totalNetValue":1.0836,"netValue_forward":1.0106153388936823},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000015331,"netValue":1.0422,"totalNetValue":1.0832,"netValue_forward":1.010227610008628},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000015331,"netValue":1.0418,"totalNetValue":1.0828,"netValue_forward":1.0098398811235738},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000015331,"netValue":1.0415,"totalNetValue":1.0825,"netValue_forward":1.0095490844597832},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000015331,"netValue":1.041,"totalNetValue":1.082,"netValue_forward":1.0090644233534656},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000015331,"netValue":1.0403,"totalNetValue":1.0813,"netValue_forward":1.008385897804621},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000015331,"netValue":1.0401,"totalNetValue":1.0811,"netValue_forward":1.0081920333620937},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000015331,"netValue":1.04,"totalNetValue":1.081,"netValue_forward":1.0080951011408301},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000015331,"netValue":1.0399,"totalNetValue":1.0809,"netValue_forward":1.0079981689195667},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000015331,"netValue":1.0396,"totalNetValue":1.0806,"netValue_forward":1.0077073722557761},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000015331,"netValue":1.0392,"totalNetValue":1.0802,"netValue_forward":1.0073196433707217},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000015331,"netValue":1.0389,"totalNetValue":1.0799,"netValue_forward":1.0070288467069313},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000015331,"netValue":1.0386,"totalNetValue":1.0796,"netValue_forward":1.0067380500431407},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000015331,"netValue":1.0385,"totalNetValue":1.0795,"netValue_forward":1.0066411178218773},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000015331,"netValue":1.0381,"totalNetValue":1.0791,"netValue_forward":1.006253388936823},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000015331,"netValue":1.0385,"totalNetValue":1.0795,"netValue_forward":1.0066411178218773},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000015331,"netValue":1.0385,"totalNetValue":1.0795,"netValue_forward":1.0066411178218773},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000015331,"netValue":1.0383,"totalNetValue":1.0793,"netValue_forward":1.00644725337935},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000015331,"netValue":1.038,"totalNetValue":1.079,"netValue_forward":1.0061564567155594},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000015331,"netValue":1.038,"totalNetValue":1.079,"netValue_forward":1.0061564567155594},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015331,"netValue":1.0381,"totalNetValue":1.0791,"netValue_forward":1.006253388936823},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000015331,"netValue":1.038,"totalNetValue":1.079,"netValue_forward":1.0061564567155594},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000015331,"netValue":1.0376,"totalNetValue":1.0786,"netValue_forward":1.0057687278305054},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000015331,"netValue":1.0374,"totalNetValue":1.0784,"netValue_forward":1.0055748633879782},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000015331,"netValue":1.0373,"totalNetValue":1.0783,"netValue_forward":1.0054779311667146},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000015331,"netValue":1.0371,"totalNetValue":1.0781,"netValue_forward":1.0052840667241871},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000015331,"netValue":1.037,"totalNetValue":1.078,"netValue_forward":1.0051871345029237},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000015331,"netValue":1.0369,"totalNetValue":1.0779,"netValue_forward":1.0050902022816601},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000015331,"netValue":1.0367,"totalNetValue":1.0777,"netValue_forward":1.0048963378391336},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000015331,"netValue":1.0366,"totalNetValue":1.0776,"netValue_forward":1.0047994056178697},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000015331,"netValue":1.0364,"totalNetValue":1.0774,"netValue_forward":1.0046055411753427},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000015331,"netValue":1.0363,"totalNetValue":1.0773,"netValue_forward":1.0045086089540793},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000015331,"netValue":1.0361,"totalNetValue":1.0771,"netValue_forward":1.0043147445115521},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000015331,"netValue":1.0359,"totalNetValue":1.0769,"netValue_forward":1.0041208800690251},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000015331,"netValue":1.0359,"totalNetValue":1.0769,"netValue_forward":1.0041208800690251},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000015331,"netValue":1.0355,"totalNetValue":1.0765,"netValue_forward":1.0037331511839709},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000015331,"netValue":1.0351,"totalNetValue":1.0761,"netValue_forward":1.0033454222989164},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000015331,"netValue":1.0348,"totalNetValue":1.0758,"netValue_forward":1.0030546256351258},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000015331,"netValue":1.0344,"totalNetValue":1.0754,"netValue_forward":1.0026668967500718},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000015331,"netValue":1.0341,"totalNetValue":1.0751,"netValue_forward":1.0023761000862814},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000015331,"netValue":1.0336,"totalNetValue":1.0746,"netValue_forward":1.0018914389799638},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000015331,"netValue":1.0336,"totalNetValue":1.0746,"netValue_forward":1.0018914389799638},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000015331,"netValue":1.0334,"totalNetValue":1.0744,"netValue_forward":1.0016975745374366},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000015331,"netValue":1.0328,"totalNetValue":1.0738,"netValue_forward":1.0011159812098551},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000015331,"netValue":1.0326,"totalNetValue":1.0736,"netValue_forward":1.000922116767328},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000015331,"netValue":1.0324,"totalNetValue":1.0734,"netValue_forward":1.000728252324801},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000015331,"netValue":1.0321,"totalNetValue":1.0731,"netValue_forward":1.0004374556610105},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000015331,"netValue":1.0318,"totalNetValue":1.0728,"netValue_forward":1.0001466589972199},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000015331,"netValue":1.0314,"totalNetValue":1.0724,"netValue_forward":0.9997589301121658},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000015331,"netValue":1.0314,"totalNetValue":1.0724,"netValue_forward":0.9997589301121658},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000015331,"netValue":1.0308,"totalNetValue":1.0718,"netValue_forward":0.9991773367845842},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000015331,"netValue":1.031,"totalNetValue":1.072,"netValue_forward":0.9993712012271114},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000015331,"netValue":1.0308,"totalNetValue":1.0718,"netValue_forward":0.9991773367845842},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000015331,"netValue":1.0303,"totalNetValue":1.0713,"netValue_forward":0.9986926756782666},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000015331,"netValue":1.0296,"totalNetValue":1.0706,"netValue_forward":0.9980141501294221},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000015331,"netValue":1.0293,"totalNetValue":1.0703,"netValue_forward":0.9977233534656313},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000015331,"netValue":1.0294,"totalNetValue":1.0704,"netValue_forward":0.9978202856868948},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000015331,"netValue":1.0296,"totalNetValue":1.0706,"netValue_forward":0.9980141501294221},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000015331,"netValue":1.0289,"totalNetValue":1.0699,"netValue_forward":0.997335624580577},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000015331,"netValue":1.0278,"totalNetValue":1.0688,"netValue_forward":0.9962693701466784},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000015331,"netValue":1.0268,"totalNetValue":1.0678,"netValue_forward":0.9953000479340426},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000015331,"netValue":1.0261,"totalNetValue":1.0671,"netValue_forward":0.994621522385198},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000015331,"netValue":1.028,"totalNetValue":1.069,"netValue_forward":0.9964632345892052},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000015331,"netValue":1.0293,"totalNetValue":1.0703,"netValue_forward":0.9977233534656313},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000015331,"netValue":1.0297,"totalNetValue":1.0707,"netValue_forward":0.9981110823506856},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000015331,"netValue":1.0305,"totalNetValue":1.0715,"netValue_forward":0.9988865401207937},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000015331,"netValue":1.0296,"totalNetValue":1.0706,"netValue_forward":0.9980141501294221},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000015331,"netValue":1.0288,"totalNetValue":1.0698,"netValue_forward":0.9972386923593135},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000015331,"netValue":1.0282,"totalNetValue":1.0692,"netValue_forward":0.9966570990317322},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000015331,"netValue":1.0275,"totalNetValue":1.0685,"netValue_forward":0.9959785734828877}],"influencesList":[{"stockId":3000000015331,"date":"2024-09-08T16:00:00.000Z","exDate":"2024-09-08T16:00:00.000Z","dividend":0.032,"currency":"CNY","influenceDate":"2024-09-08T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}