window.pageData = {"fund":{"_id":3000000015333,"stockCode":"015333","shortName":"天弘合利债券发起A","masterFundShortName":"天弘合利债券发起","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":15333,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050430000,"inceptionDate":"2022-07-13T16:00:00.000Z","name":"天弘合利债券型发起式证券投资基金","followedNum":1,"setUpDate":"2022-07-13T16:00:00.000Z","setUpAssetScale":5000000,"setUpShares":5000000,"pinyin":"thhlzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50430000","tickerId":50430000,"name":"天弘基金管理有限公司"},"managers":[{"name":"刘嗣兴","stockType":"fund_manager","stockCode":"j101019600","exchange":"fm","tickerId":121924243060}],"hotMetrics":{"fss":{"stockId":3000000015333,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9992,"f_ins_h_s_r_c_hy":-0.00010000000000010001,"f_ind_h_s_r":0.0008,"f_ind_h_s_r_c_hy":0.00009999999999999994,"f_h_a":62,"f_h_s_a":35860545,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000015333,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.30754792867676634,"f_p_r_m1_ssc":7596,"f_p_r_m1_ssrp":0.24713627386438447,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.2122905027932961,"f_p_r_m6_ssc":7338,"f_p_r_m6_ssrp":0.280768706555813,"f_p_r_y1_ssc":6862,"f_p_r_y1_ssrp":0.4325900014575135,"f_p_r_y2_ssc":5919,"f_p_r_y2_ssrp":0.23876309564041906,"f_cagr_p_r_fs_ssc":7300,"f_cagr_p_r_fs_ssrp":0.47622962049595835,"f_p_r_y3_ssc":4915,"f_p_r_y3_ssrp":0.2684167684167684},"fp":{"stockId":3000000015333,"type":"fp","f_p_r_fys":0.014465526958482133,"f_p_r_m1":0.0025993316004457867,"f_p_r_m3":0.009628867906889882,"f_p_r_m6":0.015323869512080313,"f_cagr_p_r_fs":0.029818157348050267,"f_p_r_d1":-0.00047294740824810333,"f_p_r_y1":0.020154025111200458,"f_p_r_y2":0.06930246001590312,"last_data_date":"2026-05-20T16:00:00.000Z","f_p_r_y3":0.10899139755403531},"ff":{"stockId":3000000015333,"type":"ff","f_m_f":1532309,"f_m_f_r":0.003,"f_c_f":510769,"f_c_f_r":0.001,"f_m_a_c_f":2043078,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-30T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000015333,"type":"f_nlacan","f_nv_d":"2026-05-20T16:00:00.000Z","f_nv":1.08,"f_nv_cr":0.00009260116677478614},"f_as":{"stockId":3000000015333,"type":"f_as","f_tas":1073586410.0559001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015334,"fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015334","tickerId":15334,"shortName":"天弘合利债券发起C","currency":"CNY","__csrcFundId":11502,"exchange":"jj","lastUpdated":"2025-01-04T00:32:17.364Z","fundCollectionId":4000050430000,"inceptionDate":"2022-07-13T16:00:00.000Z","name":"天弘合利债券型发起式证券投资基金","followedNum":1,"status":"normal","setUpDate":"2022-07-13T16:00:00.000Z","setUpAssetScale":5000000,"setUpShares":5000000,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"thhlzqxfqszqtzjj"},{"_id":3000000023391,"name":"天弘合利债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023391","tickerId":23391,"shortName":"天弘合利债券发起E","currency":"CNY","__csrcFundId":11502,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-02-17T08:56:23.033Z","inceptionDate":"2025-01-26T16:00:00.000Z","pinyin":"thhlzqxfqszqtzjj","fundCollectionId":4000050430000}],"bondHoldings":[{"_id":"69e8fad41398d79843002a5c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015333,"stockCode":"250218","stockName":"25国开18","holdings":700000,"marketCap":70902693,"netValueRatio":0.066,"lastUpdated":"2026-04-22T16:44:04.866Z"},{"_id":"69e8fad41398d79843002a5d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015333,"stockCode":"232580044","stockName":"25浦发银行二级资本债01A","holdings":600000,"marketCap":60799541,"netValueRatio":0.0566,"lastUpdated":"2026-04-22T16:44:04.870Z"},{"_id":"69e8fad41398d79843002a5e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015333,"stockCode":"250431","stockName":"25农发31","holdings":600000,"marketCap":60541528,"netValueRatio":0.0564,"lastUpdated":"2026-04-22T16:44:04.873Z"},{"_id":"69e8fad41398d79843002a5f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015333,"stockCode":"250016","stockName":"25附息国债16","holdings":600000,"marketCap":60160160,"netValueRatio":0.056,"lastUpdated":"2026-04-22T16:44:04.876Z"},{"_id":"69e8fad41398d79843002a60","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015333,"stockCode":"092280109","stockName":"22中行二级资本债02B","holdings":400000,"marketCap":43499730,"netValueRatio":0.0405,"lastUpdated":"2026-04-22T16:44:04.880Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000015333,"date":"2026-05-20T16:00:00.000Z"},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000015333},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000015333},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000015333},{"stockId":3000000015333,"date":"2026-05-14T16:00:00.000Z"},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000015333},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000015333},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000015333},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000015333},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000015333},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000015333},{"stockId":3000000015333,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000015333},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000015333},{"stockId":3000000015333,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000015333,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000015333,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000015333},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000015333},{"stockId":3000000015333,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000015333,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000015333},{"stockId":3000000015333,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000015333,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000015333,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000015333,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000015333},{"stockId":3000000015333,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000015333,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000015333},{"stockId":3000000015333,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000015333},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015333},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015333},{"stockId":3000000015333,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000015333},{"stockId":3000000015333,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000015333,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000015333,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000015333,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000015333,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000015333,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000015333,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000015333,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000015333},{"stockId":3000000015333,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015333},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000015333},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000015333},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015333},{"stockId":3000000015333,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015333},{"stockId":3000000015333,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015333},{"stockId":3000000015333,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015333},{"stockId":3000000015333,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000015333},{"stockId":3000000015333,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000015333},{"stockId":3000000015333,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000015333,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000015333,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000015333,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000015333,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000015333,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000015333,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000015333},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000015333},{"stockId":3000000015333,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000015333,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015333},{"stockId":3000000015333,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000015333},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015333},{"stockId":3000000015333,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000015333,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015333},{"stockId":3000000015333,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000015333},{"stockId":3000000015333,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015333},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000015333},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015333},{"stockId":3000000015333,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015333},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015333},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015333},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015333},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015333},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015333},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015333},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015333},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015333},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015333},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015333},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015333},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015333},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015333},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015333},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015333},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015333},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015333},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015333},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015333},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015333},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015333},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015333},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015333},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015333},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015333},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015333},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015333},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015333},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015333},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015333},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015333},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015333},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015333},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015333},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015333},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015333},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015333},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015333},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015333},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015333},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015333},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015333},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015333},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015333},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015333},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015333},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015333},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015333},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015333},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015333},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015333},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015333},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015333},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015333},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015333},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015333},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015333},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015333},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015333},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015333},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015333},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015333},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015333},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015333},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015333},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015333},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015333},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015333},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015333},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015333},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015333},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015333},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015333},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015333},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015333},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015333},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015333},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015333},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015333},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015333},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015333},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015333},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015333},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015333},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015333},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015333},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015333},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015333},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015333},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015333},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015333},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015333},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015333},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015333},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015333},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015333},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015333},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015333},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015333},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015333},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015333},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015333},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015333},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015333},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015333},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015333},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015333},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015333},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015333},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015333},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015333},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015333},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015333},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015333},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015333},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015333},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015333},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015333},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015333},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015333},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015333},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015333},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015333},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015333},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015333},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015333},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015333},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015333},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015333},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015333},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015333},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015333},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015333},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015333},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015333},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015333},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015333},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015333},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015333},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015333},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015333},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015333},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015333},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015333},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015333},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015333},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015333},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015333},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015333},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015333},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015333},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015333},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015333},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015333},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015333},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015333},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015333},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015333},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015333},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015333},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015333},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015333},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015333},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015333},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015333},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015333},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015333},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015333},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015333},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015333},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015333},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015333},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015333},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015333},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015333},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015333},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015333},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015333},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015333},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015333},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015333},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015333},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015333},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015333},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015333},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015333},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015333},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015333},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015333},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015333},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015333},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015333},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015333},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015333},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015333},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015333},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015333},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015333},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015333},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015333},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015333},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015333},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015333},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015333},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015333},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015333},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015333},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015333},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015333},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015333},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015333},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015333},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015333},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015333},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015333},{"stockId":3000000015333,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000015333,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000015333,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000015333,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000015333,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000015333,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000015333,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000015333,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000015333,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000015333,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000015333,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000015333,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000015333,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000015333,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000015333,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000015333,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000015333,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000015333,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000015333,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000015333,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000015333,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000015333,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000015333,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000015333,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000015333,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000015333,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000015333,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000015333,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000015333,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000015333,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000015333,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000015333,"date":"2024-05-22T16:00:00.000Z"}],"sharesList":[{"s":999894207,"date":"2026-03-30T16:00:00.000Z","stockId":3000000015333,"source":"csrc_xbrl","s_forward":999894207},{"s":999771787,"date":"2025-12-30T16:00:00.000Z","stockId":3000000015333,"source":"csrc_xbrl","s_forward":999771787},{"s":999752335,"date":"2025-09-29T16:00:00.000Z","stockId":3000000015333,"source":"csrc_xbrl","s_forward":999752335},{"s":1004747676,"date":"2025-06-29T16:00:00.000Z","stockId":3000000015333,"source":"csrc_xbrl","s_forward":1004747676},{"s":1004612186,"date":"2025-03-30T16:00:00.000Z","stockId":3000000015333,"source":"csrc_xbrl","s_forward":1004612186},{"s":1004850886,"date":"2024-12-30T16:00:00.000Z","stockId":3000000015333,"source":"csrc_xbrl","s_forward":1004850886},{"s":1005740254,"date":"2024-09-29T16:00:00.000Z","stockId":3000000015333,"source":"csrc_xbrl","s_forward":1005740254},{"s":1004095268,"date":"2024-06-29T16:00:00.000Z","stockId":3000000015333,"source":"csrc_xbrl","s_forward":1004095268}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015333,"assetScale":1073586410.0559001},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015333,"assetScale":1064357044.4402},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015333,"assetScale":1069535047.983},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015333,"assetScale":1081008024.6084},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015333,"assetScale":1066295374.2203999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015333,"assetScale":1067855036.5522},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015333,"assetScale":1042952643.3979999},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015333,"assetScale":1034218126.0400001}],"netValueList":[{"date":"2026-05-20T16:00:00.000Z","stockId":3000000015333,"netValue":1.08,"totalNetValue":1.1175,"netValue_forward":1.08},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000015333,"netValue":1.0799,"totalNetValue":1.1174,"netValue_forward":1.0799},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000015333,"netValue":1.0796,"totalNetValue":1.1171,"netValue_forward":1.0796},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000015333,"netValue":1.0792,"totalNetValue":1.1167,"netValue_forward":1.0792},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000015333,"netValue":1.0788,"totalNetValue":1.1163,"netValue_forward":1.0788000000000002},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000015333,"netValue":1.0786,"totalNetValue":1.1161,"netValue_forward":1.0786000000000002},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000015333,"netValue":1.0784,"totalNetValue":1.1159,"netValue_forward":1.0784000000000002},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000015333,"netValue":1.078,"totalNetValue":1.1155,"netValue_forward":1.078},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000015333,"netValue":1.0776,"totalNetValue":1.1151,"netValue_forward":1.0776},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000015333,"netValue":1.0775,"totalNetValue":1.115,"netValue_forward":1.0775},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000015333,"netValue":1.0774,"totalNetValue":1.1149,"netValue_forward":1.0774},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000015333,"netValue":1.0773,"totalNetValue":1.1148,"netValue_forward":1.0773},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000015333,"netValue":1.0774,"totalNetValue":1.1149,"netValue_forward":1.0774},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000015333,"netValue":1.0774,"totalNetValue":1.1149,"netValue_forward":1.0774},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000015333,"netValue":1.0772,"totalNetValue":1.1147,"netValue_forward":1.0771999999999997},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000015333,"netValue":1.0769,"totalNetValue":1.1144,"netValue_forward":1.0768999999999997},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000015333,"netValue":1.0771,"totalNetValue":1.1146,"netValue_forward":1.0770999999999997},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000015333,"netValue":1.0772,"totalNetValue":1.1147,"netValue_forward":1.0771999999999997},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000015333,"netValue":1.0773,"totalNetValue":1.1148,"netValue_forward":1.0773},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000015333,"netValue":1.0772,"totalNetValue":1.1147,"netValue_forward":1.0771999999999997},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000015333,"netValue":1.0769,"totalNetValue":1.1144,"netValue_forward":1.0768999999999997},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000015333,"netValue":1.0766,"totalNetValue":1.1141,"netValue_forward":1.0765999999999998},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000015333,"netValue":1.0764,"totalNetValue":1.1139,"netValue_forward":1.0763999999999998},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000015333,"netValue":1.0763,"totalNetValue":1.1138,"netValue_forward":1.0762999999999998},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000015333,"netValue":1.0762,"totalNetValue":1.1137,"netValue_forward":1.0761999999999998},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000015333,"netValue":1.076,"totalNetValue":1.1135,"netValue_forward":1.0759999999999998},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000015333,"netValue":1.0756,"totalNetValue":1.1131,"netValue_forward":1.0756},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000015333,"netValue":1.0755,"totalNetValue":1.113,"netValue_forward":1.0755},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000015333,"netValue":1.0754,"totalNetValue":1.1129,"netValue_forward":1.0754},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000015333,"netValue":1.0751,"totalNetValue":1.1126,"netValue_forward":1.0751},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000015333,"netValue":1.0744,"totalNetValue":1.1119,"netValue_forward":1.0744},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000015333,"netValue":1.0738,"totalNetValue":1.1113,"netValue_forward":1.0738},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015333,"netValue":1.0737,"totalNetValue":1.1112,"netValue_forward":1.0737},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015333,"netValue":1.0737,"totalNetValue":1.1112,"netValue_forward":1.0737},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000015333,"netValue":1.0737,"totalNetValue":1.1112,"netValue_forward":1.0737},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000015333,"netValue":1.0731,"totalNetValue":1.1106,"netValue_forward":1.0731},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000015333,"netValue":1.0727,"totalNetValue":1.1102,"netValue_forward":1.0727},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000015333,"netValue":1.0724,"totalNetValue":1.1099,"netValue_forward":1.0724},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000015333,"netValue":1.0721,"totalNetValue":1.1096,"netValue_forward":1.0721},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000015333,"netValue":1.0719,"totalNetValue":1.1094,"netValue_forward":1.0719},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000015333,"netValue":1.072,"totalNetValue":1.1095,"netValue_forward":1.072},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000015333,"netValue":1.0719,"totalNetValue":1.1094,"netValue_forward":1.0719},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000015333,"netValue":1.0714,"totalNetValue":1.1089,"netValue_forward":1.0714},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000015333,"netValue":1.0709,"totalNetValue":1.1084,"netValue_forward":1.0709},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000015333,"netValue":1.0707,"totalNetValue":1.1082,"netValue_forward":1.0707},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000015333,"netValue":1.0708,"totalNetValue":1.1083,"netValue_forward":1.0708},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015333,"netValue":1.0705,"totalNetValue":1.108,"netValue_forward":1.0705},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000015333,"netValue":1.0705,"totalNetValue":1.108,"netValue_forward":1.0705},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000015333,"netValue":1.0706,"totalNetValue":1.1081,"netValue_forward":1.0706},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015333,"netValue":1.0705,"totalNetValue":1.108,"netValue_forward":1.0705},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015333,"netValue":1.0708,"totalNetValue":1.1083,"netValue_forward":1.0708},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015333,"netValue":1.0707,"totalNetValue":1.1082,"netValue_forward":1.0707},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000015333,"netValue":1.0705,"totalNetValue":1.108,"netValue_forward":1.0705},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015333,"netValue":1.0703,"totalNetValue":1.1078,"netValue_forward":1.0702999999999998},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000015333,"netValue":1.0701,"totalNetValue":1.1076,"netValue_forward":1.0701},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015333,"netValue":1.0697,"totalNetValue":1.1072,"netValue_forward":1.0697},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000015333,"netValue":1.0696,"totalNetValue":1.1071,"netValue_forward":1.0696},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000015333,"netValue":1.0699,"totalNetValue":1.1074,"netValue_forward":1.0699},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000015333,"netValue":1.0704,"totalNetValue":1.1079,"netValue_forward":1.0703999999999998},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000015333,"netValue":1.0697,"totalNetValue":1.1072,"netValue_forward":1.0697},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000015333,"netValue":1.0696,"totalNetValue":1.1071,"netValue_forward":1.0696},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000015333,"netValue":1.0691,"totalNetValue":1.1066,"netValue_forward":1.0691},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000015333,"netValue":1.0687,"totalNetValue":1.1062,"netValue_forward":1.0687},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015333,"netValue":1.0685,"totalNetValue":1.106,"netValue_forward":1.0685},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000015333,"netValue":1.0681,"totalNetValue":1.1056,"netValue_forward":1.0681},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000015333,"netValue":1.0679,"totalNetValue":1.1054,"netValue_forward":1.0679},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015333,"netValue":1.0678,"totalNetValue":1.1053,"netValue_forward":1.0678},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000015333,"netValue":1.0678,"totalNetValue":1.1053,"netValue_forward":1.0678},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000015333,"netValue":1.0677,"totalNetValue":1.1052,"netValue_forward":1.0676999999999999},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000015333,"netValue":1.0675,"totalNetValue":1.105,"netValue_forward":1.0675},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000015333,"netValue":1.0675,"totalNetValue":1.105,"netValue_forward":1.0675},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015333,"netValue":1.0675,"totalNetValue":1.105,"netValue_forward":1.0675},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000015333,"netValue":1.0675,"totalNetValue":1.105,"netValue_forward":1.0675},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000015333,"netValue":1.0674,"totalNetValue":1.1049,"netValue_forward":1.0674},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015333,"netValue":1.067,"totalNetValue":1.1045,"netValue_forward":1.067},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000015333,"netValue":1.0667,"totalNetValue":1.1042,"netValue_forward":1.0667},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000015333,"netValue":1.0664,"totalNetValue":1.1039,"netValue_forward":1.0664},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015333,"netValue":1.0659,"totalNetValue":1.1034,"netValue_forward":1.0659},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000015333,"netValue":1.0657,"totalNetValue":1.1032,"netValue_forward":1.0657},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000015333,"netValue":1.0654,"totalNetValue":1.1029,"netValue_forward":1.0654},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000015333,"netValue":1.0652,"totalNetValue":1.1027,"netValue_forward":1.0652},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015333,"netValue":1.065,"totalNetValue":1.1025,"netValue_forward":1.065},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000015333,"netValue":1.0651,"totalNetValue":1.1026,"netValue_forward":1.0651},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015333,"netValue":1.065,"totalNetValue":1.1025,"netValue_forward":1.065},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000015333,"netValue":1.0648,"totalNetValue":1.1023,"netValue_forward":1.0648},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015333,"netValue":1.0648,"totalNetValue":1.1023,"netValue_forward":1.0648},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015333,"netValue":1.0648,"totalNetValue":1.1023,"netValue_forward":1.0648},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015333,"netValue":1.0649,"totalNetValue":1.1024,"netValue_forward":1.0649},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015333,"netValue":1.0649,"totalNetValue":1.1024,"netValue_forward":1.0649},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015333,"netValue":1.0646,"totalNetValue":1.1021,"netValue_forward":1.0646},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015333,"netValue":1.0646,"totalNetValue":1.1021,"netValue_forward":1.0646},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015333,"netValue":1.0645,"totalNetValue":1.102,"netValue_forward":1.0645000000000002},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015333,"netValue":1.0647,"totalNetValue":1.1022,"netValue_forward":1.0647},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015333,"netValue":1.0646,"totalNetValue":1.1021,"netValue_forward":1.0646},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015333,"netValue":1.0644,"totalNetValue":1.1019,"netValue_forward":1.0644000000000002},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015333,"netValue":1.0643,"totalNetValue":1.1018,"netValue_forward":1.0643000000000002},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015333,"netValue":1.0641,"totalNetValue":1.1016,"netValue_forward":1.0641000000000003},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015333,"netValue":1.0639,"totalNetValue":1.1014,"netValue_forward":1.0639000000000003},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015333,"netValue":1.0635,"totalNetValue":1.101,"netValue_forward":1.0635},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015333,"netValue":1.0633,"totalNetValue":1.1008,"netValue_forward":1.0633},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015333,"netValue":1.063,"totalNetValue":1.1005,"netValue_forward":1.063},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015333,"netValue":1.0629,"totalNetValue":1.1004,"netValue_forward":1.0629},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015333,"netValue":1.0631,"totalNetValue":1.1006,"netValue_forward":1.0631},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015333,"netValue":1.063,"totalNetValue":1.1005,"netValue_forward":1.063},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015333,"netValue":1.0623,"totalNetValue":1.0998,"netValue_forward":1.0622999999999998},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015333,"netValue":1.062,"totalNetValue":1.0995,"netValue_forward":1.0619999999999998},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015333,"netValue":1.0618,"totalNetValue":1.0993,"netValue_forward":1.0617999999999999},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015333,"netValue":1.0619,"totalNetValue":1.0994,"netValue_forward":1.0618999999999998},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015333,"netValue":1.0619,"totalNetValue":1.0994,"netValue_forward":1.0618999999999998},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015333,"netValue":1.0626,"totalNetValue":1.1001,"netValue_forward":1.0626},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015333,"netValue":1.0626,"totalNetValue":1.1001,"netValue_forward":1.0626},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015333,"netValue":1.0627,"totalNetValue":1.1002,"netValue_forward":1.0627},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015333,"netValue":1.0627,"totalNetValue":1.1002,"netValue_forward":1.0627},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015333,"netValue":1.0626,"totalNetValue":1.1001,"netValue_forward":1.0626},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015333,"netValue":1.0629,"totalNetValue":1.1004,"netValue_forward":1.0629},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015333,"netValue":1.0636,"totalNetValue":1.1011,"netValue_forward":1.0636},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015333,"netValue":1.0637,"totalNetValue":1.1012,"netValue_forward":1.0637000000000003},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015333,"netValue":1.0637,"totalNetValue":1.1012,"netValue_forward":1.0637000000000003},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015333,"netValue":1.0638,"totalNetValue":1.1013,"netValue_forward":1.0638000000000003},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015333,"netValue":1.0638,"totalNetValue":1.1013,"netValue_forward":1.0638000000000003},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015333,"netValue":1.0638,"totalNetValue":1.1013,"netValue_forward":1.0638000000000003},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015333,"netValue":1.0637,"totalNetValue":1.1012,"netValue_forward":1.0637000000000003},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015333,"netValue":1.0635,"totalNetValue":1.101,"netValue_forward":1.0635},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015333,"netValue":1.0635,"totalNetValue":1.101,"netValue_forward":1.0635000000000001},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015333,"netValue":1.0773,"totalNetValue":1.1008,"netValue_forward":1.0633025986078886},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015333,"netValue":1.077,"totalNetValue":1.1005,"netValue_forward":1.0630064965197215},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015333,"netValue":1.0767,"totalNetValue":1.1002,"netValue_forward":1.0627103944315546},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015333,"netValue":1.0767,"totalNetValue":1.1002,"netValue_forward":1.0627103944315546},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015333,"netValue":1.0771,"totalNetValue":1.1006,"netValue_forward":1.0631051972157772},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015333,"netValue":1.0775,"totalNetValue":1.101,"netValue_forward":1.0635000000000001},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015333,"netValue":1.0773,"totalNetValue":1.1008,"netValue_forward":1.0633025986078886},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015333,"netValue":1.0772,"totalNetValue":1.1007,"netValue_forward":1.063203897911833},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015333,"netValue":1.0768,"totalNetValue":1.1003,"netValue_forward":1.0628090951276103},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015333,"netValue":1.076,"totalNetValue":1.0995,"netValue_forward":1.062019489559165},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015333,"netValue":1.0754,"totalNetValue":1.0989,"netValue_forward":1.0614272853828306},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015333,"netValue":1.0749,"totalNetValue":1.0984,"netValue_forward":1.0609337819025522},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015333,"netValue":1.074,"totalNetValue":1.0975,"netValue_forward":1.060045475638051},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015333,"netValue":1.0737,"totalNetValue":1.0972,"netValue_forward":1.0597493735498842},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015333,"netValue":1.0737,"totalNetValue":1.0972,"netValue_forward":1.0597493735498842},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015333,"netValue":1.0735,"totalNetValue":1.097,"netValue_forward":1.0595519721577726},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015333,"netValue":1.0732,"totalNetValue":1.0967,"netValue_forward":1.0592558700696055},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015333,"netValue":1.0728,"totalNetValue":1.0963,"netValue_forward":1.0588610672853827},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015333,"netValue":1.0732,"totalNetValue":1.0967,"netValue_forward":1.0592558700696055},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015333,"netValue":1.072,"totalNetValue":1.0955,"netValue_forward":1.0580714617169376},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015333,"netValue":1.0714,"totalNetValue":1.0949,"netValue_forward":1.0574792575406033},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015333,"netValue":1.0715,"totalNetValue":1.095,"netValue_forward":1.057577958236659},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015333,"netValue":1.0715,"totalNetValue":1.095,"netValue_forward":1.057577958236659},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015333,"netValue":1.0706,"totalNetValue":1.0941,"netValue_forward":1.0566896519721578},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015333,"netValue":1.0705,"totalNetValue":1.094,"netValue_forward":1.056590951276102},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015333,"netValue":1.0698,"totalNetValue":1.0933,"netValue_forward":1.0559000464037125},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015333,"netValue":1.0695,"totalNetValue":1.093,"netValue_forward":1.0556039443155454},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015333,"netValue":1.0693,"totalNetValue":1.0928,"netValue_forward":1.0554065429234338},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015333,"netValue":1.0692,"totalNetValue":1.0927,"netValue_forward":1.0553078422273783},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015333,"netValue":1.0697,"totalNetValue":1.0932,"netValue_forward":1.055801345707657},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015333,"netValue":1.0703,"totalNetValue":1.0938,"netValue_forward":1.056393549883991},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015333,"netValue":1.0706,"totalNetValue":1.0941,"netValue_forward":1.0566896519721578},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015333,"netValue":1.0705,"totalNetValue":1.094,"netValue_forward":1.056590951276102},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015333,"netValue":1.0708,"totalNetValue":1.0943,"netValue_forward":1.0568870533642691},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015333,"netValue":1.0711,"totalNetValue":1.0946,"netValue_forward":1.057183155452436},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015333,"netValue":1.0709,"totalNetValue":1.0944,"netValue_forward":1.056985754060325},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015333,"netValue":1.0707,"totalNetValue":1.0942,"netValue_forward":1.0567883526682134},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015333,"netValue":1.0704,"totalNetValue":1.0939,"netValue_forward":1.0564922505800465},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015333,"netValue":1.0703,"totalNetValue":1.0938,"netValue_forward":1.056393549883991},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015333,"netValue":1.0702,"totalNetValue":1.0937,"netValue_forward":1.0562948491879351},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015333,"netValue":1.0707,"totalNetValue":1.0942,"netValue_forward":1.0567883526682134},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015333,"netValue":1.0713,"totalNetValue":1.0948,"netValue_forward":1.0573805568445473},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015333,"netValue":1.0717,"totalNetValue":1.0952,"netValue_forward":1.0577753596287705},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015333,"netValue":1.0721,"totalNetValue":1.0956,"netValue_forward":1.058170162412993},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015333,"netValue":1.0717,"totalNetValue":1.0952,"netValue_forward":1.0577753596287705},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015333,"netValue":1.0709,"totalNetValue":1.0944,"netValue_forward":1.056985754060325},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015333,"netValue":1.0709,"totalNetValue":1.0944,"netValue_forward":1.056985754060325},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015333,"netValue":1.0706,"totalNetValue":1.0941,"netValue_forward":1.0566896519721578},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015333,"netValue":1.0705,"totalNetValue":1.094,"netValue_forward":1.056590951276102},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015333,"netValue":1.0713,"totalNetValue":1.0948,"netValue_forward":1.0573805568445473},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015333,"netValue":1.0713,"totalNetValue":1.0948,"netValue_forward":1.0573805568445473},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015333,"netValue":1.0709,"totalNetValue":1.0944,"netValue_forward":1.056985754060325},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015333,"netValue":1.0705,"totalNetValue":1.094,"netValue_forward":1.056590951276102},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015333,"netValue":1.0722,"totalNetValue":1.0957,"netValue_forward":1.0582688631090489},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015333,"netValue":1.0722,"totalNetValue":1.0957,"netValue_forward":1.0582688631090489},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015333,"netValue":1.0722,"totalNetValue":1.0957,"netValue_forward":1.0582688631090489},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015333,"netValue":1.0714,"totalNetValue":1.0949,"netValue_forward":1.0574792575406033},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015333,"netValue":1.0746,"totalNetValue":1.0981,"netValue_forward":1.0606376798143853},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015333,"netValue":1.0749,"totalNetValue":1.0984,"netValue_forward":1.0609337819025522},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015333,"netValue":1.0754,"totalNetValue":1.0989,"netValue_forward":1.0614272853828306},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015333,"netValue":1.0759,"totalNetValue":1.0994,"netValue_forward":1.061920788863109},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015333,"netValue":1.0764,"totalNetValue":1.0999,"netValue_forward":1.0624142923433875},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015333,"netValue":1.0776,"totalNetValue":1.1011,"netValue_forward":1.0635987006960554},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015333,"netValue":1.0777,"totalNetValue":1.1012,"netValue_forward":1.0636974013921117},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015333,"netValue":1.0773,"totalNetValue":1.1008,"netValue_forward":1.0633025986078886},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015333,"netValue":1.0771,"totalNetValue":1.1006,"netValue_forward":1.0631051972157772},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015333,"netValue":1.077,"totalNetValue":1.1005,"netValue_forward":1.0630064965197215},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015333,"netValue":1.077,"totalNetValue":1.1005,"netValue_forward":1.0630064965197215},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015333,"netValue":1.0767,"totalNetValue":1.1002,"netValue_forward":1.0627103944315546},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015333,"netValue":1.075,"totalNetValue":1.0985,"netValue_forward":1.061032482598608},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015333,"netValue":1.0746,"totalNetValue":1.0981,"netValue_forward":1.0606376798143853},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015333,"netValue":1.076,"totalNetValue":1.0995,"netValue_forward":1.062019489559165},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015333,"netValue":1.0756,"totalNetValue":1.0991,"netValue_forward":1.061624686774942},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015333,"netValue":1.0758,"totalNetValue":1.0993,"netValue_forward":1.0618220881670535},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015333,"netValue":1.0766,"totalNetValue":1.1001,"netValue_forward":1.062611693735499},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015333,"netValue":1.0769,"totalNetValue":1.1004,"netValue_forward":1.062907795823666},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015333,"netValue":1.0773,"totalNetValue":1.1008,"netValue_forward":1.0633025986078886},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015333,"netValue":1.0776,"totalNetValue":1.1011,"netValue_forward":1.0635987006960554},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015333,"netValue":1.0777,"totalNetValue":1.1012,"netValue_forward":1.0636974013921117},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015333,"netValue":1.0772,"totalNetValue":1.1007,"netValue_forward":1.063203897911833},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015333,"netValue":1.0771,"totalNetValue":1.1006,"netValue_forward":1.0631051972157772},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015333,"netValue":1.0765,"totalNetValue":1.1,"netValue_forward":1.0625129930394432},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015333,"netValue":1.0767,"totalNetValue":1.1002,"netValue_forward":1.0627103944315546},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015333,"netValue":1.0771,"totalNetValue":1.1006,"netValue_forward":1.0631051972157772},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015333,"netValue":1.0776,"totalNetValue":1.1011,"netValue_forward":1.0635987006960554},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015333,"netValue":1.0778,"totalNetValue":1.1013,"netValue_forward":1.0637961020881672},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015333,"netValue":1.0781,"totalNetValue":1.1016,"netValue_forward":1.064092204176334},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015333,"netValue":1.0777,"totalNetValue":1.1012,"netValue_forward":1.0636974013921117},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015333,"netValue":1.0773,"totalNetValue":1.1008,"netValue_forward":1.0633025986078886},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015333,"netValue":1.077,"totalNetValue":1.1005,"netValue_forward":1.0630064965197215},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015333,"netValue":1.0764,"totalNetValue":1.0999,"netValue_forward":1.0624142923433875},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015333,"netValue":1.0759,"totalNetValue":1.0994,"netValue_forward":1.061920788863109},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015333,"netValue":1.0761,"totalNetValue":1.0996,"netValue_forward":1.0621181902552206},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015333,"netValue":1.0759,"totalNetValue":1.0994,"netValue_forward":1.061920788863109},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015333,"netValue":1.0757,"totalNetValue":1.0992,"netValue_forward":1.0617233874709977},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015333,"netValue":1.0761,"totalNetValue":1.0996,"netValue_forward":1.0621181902552206},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015333,"netValue":1.0766,"totalNetValue":1.1001,"netValue_forward":1.062611693735499},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015333,"netValue":1.0764,"totalNetValue":1.0999,"netValue_forward":1.0624142923433875},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015333,"netValue":1.0761,"totalNetValue":1.0996,"netValue_forward":1.0621181902552206},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015333,"netValue":1.0759,"totalNetValue":1.0994,"netValue_forward":1.061920788863109},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015333,"netValue":1.0757,"totalNetValue":1.0992,"netValue_forward":1.0617233874709977},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015333,"netValue":1.0753,"totalNetValue":1.0988,"netValue_forward":1.0613285846867748},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015333,"netValue":1.075,"totalNetValue":1.0985,"netValue_forward":1.061032482598608},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015333,"netValue":1.075,"totalNetValue":1.0985,"netValue_forward":1.061032482598608},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015333,"netValue":1.075,"totalNetValue":1.0985,"netValue_forward":1.061032482598608},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015333,"netValue":1.0744,"totalNetValue":1.0979,"netValue_forward":1.0604402784222737},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015333,"netValue":1.0743,"totalNetValue":1.0978,"netValue_forward":1.0603415777262184},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015333,"netValue":1.0737,"totalNetValue":1.0972,"netValue_forward":1.0597493735498842},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015333,"netValue":1.0729,"totalNetValue":1.0964,"netValue_forward":1.0589597679814386},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015333,"netValue":1.0729,"totalNetValue":1.0964,"netValue_forward":1.0589597679814386},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015333,"netValue":1.0728,"totalNetValue":1.0963,"netValue_forward":1.0588610672853827},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015333,"netValue":1.0727,"totalNetValue":1.0962,"netValue_forward":1.058762366589327},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015333,"netValue":1.0723,"totalNetValue":1.0958,"netValue_forward":1.0583675638051044},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015333,"netValue":1.073,"totalNetValue":1.0965,"netValue_forward":1.059058468677494},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015333,"netValue":1.0733,"totalNetValue":1.0968,"netValue_forward":1.0593545707656613},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015333,"netValue":1.0735,"totalNetValue":1.097,"netValue_forward":1.0595519721577726},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015333,"netValue":1.0732,"totalNetValue":1.0967,"netValue_forward":1.0592558700696055},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015333,"netValue":1.0728,"totalNetValue":1.0963,"netValue_forward":1.0588610672853827},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015333,"netValue":1.0726,"totalNetValue":1.0961,"netValue_forward":1.0586636658932718},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015333,"netValue":1.0728,"totalNetValue":1.0963,"netValue_forward":1.0588610672853827},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015333,"netValue":1.0727,"totalNetValue":1.0962,"netValue_forward":1.058762366589327},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015333,"netValue":1.0717,"totalNetValue":1.0952,"netValue_forward":1.0577753596287705},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015333,"netValue":1.072,"totalNetValue":1.0955,"netValue_forward":1.0580714617169376},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015333,"netValue":1.0721,"totalNetValue":1.0956,"netValue_forward":1.058170162412993},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015333,"netValue":1.0721,"totalNetValue":1.0956,"netValue_forward":1.058170162412993},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015333,"netValue":1.0709,"totalNetValue":1.0944,"netValue_forward":1.056985754060325},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015333,"netValue":1.0723,"totalNetValue":1.0958,"netValue_forward":1.0583675638051044},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015333,"netValue":1.0718,"totalNetValue":1.0953,"netValue_forward":1.0578740603248262},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015333,"netValue":1.0704,"totalNetValue":1.0939,"netValue_forward":1.0564922505800465},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015333,"netValue":1.0707,"totalNetValue":1.0942,"netValue_forward":1.0567883526682134},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015333,"netValue":1.0705,"totalNetValue":1.094,"netValue_forward":1.056590951276102},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015333,"netValue":1.0704,"totalNetValue":1.0939,"netValue_forward":1.0564922505800465},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015333,"netValue":1.0694,"totalNetValue":1.0929,"netValue_forward":1.0555052436194894},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015333,"netValue":1.0692,"totalNetValue":1.0927,"netValue_forward":1.0553078422273783},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015333,"netValue":1.0691,"totalNetValue":1.0926,"netValue_forward":1.0552091415313225},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015333,"netValue":1.0692,"totalNetValue":1.0927,"netValue_forward":1.0553078422273783},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015333,"netValue":1.0698,"totalNetValue":1.0933,"netValue_forward":1.0559000464037125},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015333,"netValue":1.0695,"totalNetValue":1.093,"netValue_forward":1.0556039443155454},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015333,"netValue":1.0697,"totalNetValue":1.0932,"netValue_forward":1.055801345707657},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015333,"netValue":1.0695,"totalNetValue":1.093,"netValue_forward":1.0556039443155454},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015333,"netValue":1.0701,"totalNetValue":1.0936,"netValue_forward":1.0561961484918794},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015333,"netValue":1.07,"totalNetValue":1.0935,"netValue_forward":1.0560974477958238},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015333,"netValue":1.0701,"totalNetValue":1.0936,"netValue_forward":1.0561961484918794},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015333,"netValue":1.0699,"totalNetValue":1.0934,"netValue_forward":1.055998747099768},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015333,"netValue":1.07,"totalNetValue":1.0935,"netValue_forward":1.0560974477958238},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015333,"netValue":1.0703,"totalNetValue":1.0938,"netValue_forward":1.056393549883991},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015333,"netValue":1.0705,"totalNetValue":1.094,"netValue_forward":1.056590951276102},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015333,"netValue":1.0712,"totalNetValue":1.0947,"netValue_forward":1.057281856148492},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015333,"netValue":1.0661,"totalNetValue":1.0896,"netValue_forward":1.0522481206496521},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015333,"netValue":1.0624,"totalNetValue":1.0859,"netValue_forward":1.0485961948955917},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015333,"netValue":1.0613,"totalNetValue":1.0848,"netValue_forward":1.047510487238979},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015333,"netValue":1.0614,"totalNetValue":1.0849,"netValue_forward":1.0476091879350347},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015333,"netValue":1.0611,"totalNetValue":1.0846,"netValue_forward":1.0473130858468678},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015333,"netValue":1.0612,"totalNetValue":1.0847,"netValue_forward":1.0474117865429236},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015333,"netValue":1.0613,"totalNetValue":1.0848,"netValue_forward":1.047510487238979},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015333,"netValue":1.0606,"totalNetValue":1.0841,"netValue_forward":1.0468195823665893},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015333,"netValue":1.0596,"totalNetValue":1.0831,"netValue_forward":1.0458325754060327},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015333,"netValue":1.0587,"totalNetValue":1.0822,"netValue_forward":1.0449442691415314},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015333,"netValue":1.0586,"totalNetValue":1.0821,"netValue_forward":1.0448455684454758},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015333,"netValue":1.057,"totalNetValue":1.0805,"netValue_forward":1.0432663573085845},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015333,"netValue":1.0562,"totalNetValue":1.0797,"netValue_forward":1.0424767517401392},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015333,"netValue":1.056,"totalNetValue":1.0795,"netValue_forward":1.0422793503480279},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015333,"netValue":1.0567,"totalNetValue":1.0802,"netValue_forward":1.0429702552204176},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015333,"netValue":1.0559,"totalNetValue":1.0794,"netValue_forward":1.0421806496519723},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015333,"netValue":1.0558,"totalNetValue":1.0793,"netValue_forward":1.0420819489559165},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015333,"netValue":1.0558,"totalNetValue":1.0793,"netValue_forward":1.0420819489559165},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015333,"netValue":1.0567,"totalNetValue":1.0802,"netValue_forward":1.0429702552204176},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015333,"netValue":1.0572,"totalNetValue":1.0807,"netValue_forward":1.043463758700696},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015333,"netValue":1.0595,"totalNetValue":1.083,"netValue_forward":1.0457338747099771},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015333,"netValue":1.0601,"totalNetValue":1.0836,"netValue_forward":1.0463260788863111},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015333,"netValue":1.0598,"totalNetValue":1.0833,"netValue_forward":1.046029976798144},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015333,"netValue":1.0599,"totalNetValue":1.0834,"netValue_forward":1.0461286774941996},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015333,"netValue":1.059,"totalNetValue":1.0825,"netValue_forward":1.0452403712296983},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015333,"netValue":1.0587,"totalNetValue":1.0822,"netValue_forward":1.0449442691415314},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015333,"netValue":1.0598,"totalNetValue":1.0833,"netValue_forward":1.046029976798144},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015333,"netValue":1.0597,"totalNetValue":1.0832,"netValue_forward":1.0459312761020882},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015333,"netValue":1.0601,"totalNetValue":1.0836,"netValue_forward":1.0463260788863111},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000015333,"netValue":1.0613,"totalNetValue":1.0848,"netValue_forward":1.047510487238979},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000015333,"netValue":1.0627,"totalNetValue":1.0862,"netValue_forward":1.0488922969837586},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000015333,"netValue":1.0637,"totalNetValue":1.0872,"netValue_forward":1.0498793039443157},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000015333,"netValue":1.0637,"totalNetValue":1.0872,"netValue_forward":1.0498793039443157},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000015333,"netValue":1.0648,"totalNetValue":1.0883,"netValue_forward":1.050965011600928},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000015333,"netValue":1.0658,"totalNetValue":1.0893,"netValue_forward":1.051952018561485},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000015333,"netValue":1.0668,"totalNetValue":1.0903,"netValue_forward":1.0529390255220419},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000015333,"netValue":1.0669,"totalNetValue":1.0904,"netValue_forward":1.0530377262180974},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000015333,"netValue":1.067,"totalNetValue":1.0905,"netValue_forward":1.0531364269141532},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000015333,"netValue":1.067,"totalNetValue":1.0905,"netValue_forward":1.0531364269141532},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000015333,"netValue":1.0674,"totalNetValue":1.0909,"netValue_forward":1.0535312296983759},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000015333,"netValue":1.0672,"totalNetValue":1.0907,"netValue_forward":1.0533338283062645},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000015333,"netValue":1.0665,"totalNetValue":1.09,"netValue_forward":1.0526429234338746},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000015333,"netValue":1.0654,"totalNetValue":1.0889,"netValue_forward":1.0515572157772621},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000015333,"netValue":1.0646,"totalNetValue":1.0881,"netValue_forward":1.0507676102088168},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000015333,"netValue":1.0648,"totalNetValue":1.0883,"netValue_forward":1.050965011600928},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000015333,"netValue":1.0653,"totalNetValue":1.0888,"netValue_forward":1.0514585150812064},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000015333,"netValue":1.0653,"totalNetValue":1.0888,"netValue_forward":1.0514585150812064},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000015333,"netValue":1.0647,"totalNetValue":1.0882,"netValue_forward":1.0508663109048724},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000015333,"netValue":1.0652,"totalNetValue":1.0887,"netValue_forward":1.0513598143851508},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000015333,"netValue":1.0658,"totalNetValue":1.0893,"netValue_forward":1.051952018561485},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000015333,"netValue":1.067,"totalNetValue":1.0905,"netValue_forward":1.0531364269141532},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000015333,"netValue":1.0669,"totalNetValue":1.0904,"netValue_forward":1.0530377262180974},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000015333,"netValue":1.0665,"totalNetValue":1.09,"netValue_forward":1.0526429234338746},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000015333,"netValue":1.0671,"totalNetValue":1.0906,"netValue_forward":1.0532351276102088},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000015333,"netValue":1.0675,"totalNetValue":1.091,"netValue_forward":1.0536299303944316},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000015333,"netValue":1.068,"totalNetValue":1.0915,"netValue_forward":1.0541234338747103},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000015333,"netValue":1.068,"totalNetValue":1.0915,"netValue_forward":1.0541234338747103},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000015333,"netValue":1.0692,"totalNetValue":1.0927,"netValue_forward":1.0553078422273783},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000015333,"netValue":1.0679,"totalNetValue":1.0914,"netValue_forward":1.0540247331786543},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000015333,"netValue":1.0679,"totalNetValue":1.0914,"netValue_forward":1.0540247331786543},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015333,"netValue":1.0627,"totalNetValue":1.0862,"netValue_forward":1.0488922969837586},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000015333,"netValue":1.0619,"totalNetValue":1.0854,"netValue_forward":1.048102691415313},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000015333,"netValue":1.0615,"totalNetValue":1.085,"netValue_forward":1.0477078886310909},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000015333,"netValue":1.0605,"totalNetValue":1.084,"netValue_forward":1.0467208816705338},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000015333,"netValue":1.0599,"totalNetValue":1.0834,"netValue_forward":1.0461286774941996},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000015333,"netValue":1.0599,"totalNetValue":1.0834,"netValue_forward":1.0461286774941996},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000015333,"netValue":1.0618,"totalNetValue":1.0853,"netValue_forward":1.0480039907192578},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000015333,"netValue":1.061,"totalNetValue":1.0845,"netValue_forward":1.047214385150812},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000015333,"netValue":1.0585,"totalNetValue":1.082,"netValue_forward":1.0447468677494198},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000015333,"netValue":1.0601,"totalNetValue":1.0836,"netValue_forward":1.0463260788863111},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000015333,"netValue":1.0628,"totalNetValue":1.0863,"netValue_forward":1.0489909976798144},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000015333,"netValue":1.0641,"totalNetValue":1.0876,"netValue_forward":1.0502741067285384},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000015333,"netValue":1.0608,"totalNetValue":1.0843,"netValue_forward":1.0470169837587007},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000015333,"netValue":1.0576,"totalNetValue":1.0811,"netValue_forward":1.043858561484919},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000015333,"netValue":1.0574,"totalNetValue":1.0809,"netValue_forward":1.0436611600928074},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000015333,"netValue":1.0569,"totalNetValue":1.0804,"netValue_forward":1.0431676566125292},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000015333,"netValue":1.0532,"totalNetValue":1.0767,"netValue_forward":1.0395157308584688},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000015333,"netValue":1.0523,"totalNetValue":1.0758,"netValue_forward":1.0386274245939677},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000015333,"netValue":1.0522,"totalNetValue":1.0757,"netValue_forward":1.0385287238979117},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000015333,"netValue":1.0518,"totalNetValue":1.0753,"netValue_forward":1.0381339211136893},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000015333,"netValue":1.0502,"totalNetValue":1.0737,"netValue_forward":1.0365547099767982},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000015333,"netValue":1.0502,"totalNetValue":1.0737,"netValue_forward":1.0365547099767982},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000015333,"netValue":1.0471,"totalNetValue":1.0706,"netValue_forward":1.0334949883990718},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000015333,"netValue":1.0464,"totalNetValue":1.0699,"netValue_forward":1.032804083526682},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000015333,"netValue":1.0455,"totalNetValue":1.069,"netValue_forward":1.0319157772621812},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000015333,"netValue":1.0452,"totalNetValue":1.0687,"netValue_forward":1.031619675174014},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000015333,"netValue":1.0448,"totalNetValue":1.0683,"netValue_forward":1.0312248723897912},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000015333,"netValue":1.0437,"totalNetValue":1.0672,"netValue_forward":1.0301391647331788},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000015333,"netValue":1.0433,"totalNetValue":1.0668,"netValue_forward":1.029744361948956},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000015333,"netValue":1.0427,"totalNetValue":1.0662,"netValue_forward":1.029152157772622},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000015333,"netValue":1.0427,"totalNetValue":1.0662,"netValue_forward":1.029152157772622},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000015333,"netValue":1.0425,"totalNetValue":1.066,"netValue_forward":1.0289547563805104},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000015333,"netValue":1.0428,"totalNetValue":1.0663,"netValue_forward":1.0292508584686775},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000015333,"netValue":1.0427,"totalNetValue":1.0662,"netValue_forward":1.029152157772622},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000015333,"netValue":1.0426,"totalNetValue":1.0661,"netValue_forward":1.0290534570765661},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000015333,"netValue":1.0433,"totalNetValue":1.0668,"netValue_forward":1.029744361948956},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000015333,"netValue":1.0422,"totalNetValue":1.0657,"netValue_forward":1.0286586542923433},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000015333,"netValue":1.0415,"totalNetValue":1.065,"netValue_forward":1.0279677494199537},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000015333,"netValue":1.0413,"totalNetValue":1.0648,"netValue_forward":1.027770348027842},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000015333,"netValue":1.0405,"totalNetValue":1.064,"netValue_forward":1.0269807424593966},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000015333,"netValue":1.0409,"totalNetValue":1.0644,"netValue_forward":1.0273755452436195},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000015333,"netValue":1.0404,"totalNetValue":1.0639,"netValue_forward":1.026882041763341},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000015333,"netValue":1.0404,"totalNetValue":1.0639,"netValue_forward":1.026882041763341},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000015333,"netValue":1.0397,"totalNetValue":1.0632,"netValue_forward":1.0261911368909515},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000015333,"netValue":1.0397,"totalNetValue":1.0632,"netValue_forward":1.0261911368909515},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000015333,"netValue":1.0397,"totalNetValue":1.0632,"netValue_forward":1.0261911368909515},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000015333,"netValue":1.0397,"totalNetValue":1.0632,"netValue_forward":1.0261911368909515},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000015333,"netValue":1.0401,"totalNetValue":1.0636,"netValue_forward":1.026585939675174},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000015333,"netValue":1.0404,"totalNetValue":1.0639,"netValue_forward":1.026882041763341},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000015333,"netValue":1.0407,"totalNetValue":1.0642,"netValue_forward":1.0271781438515082},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000015333,"netValue":1.0418,"totalNetValue":1.0653,"netValue_forward":1.0282638515081208},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000015333,"netValue":1.0428,"totalNetValue":1.0663,"netValue_forward":1.0292508584686775},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000015333,"netValue":1.0428,"totalNetValue":1.0663,"netValue_forward":1.0292508584686775},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000015333,"netValue":1.043,"totalNetValue":1.0665,"netValue_forward":1.0294482598607888},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000015333,"netValue":1.0423,"totalNetValue":1.0658,"netValue_forward":1.0287573549883993},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000015333,"netValue":1.042,"totalNetValue":1.0655,"netValue_forward":1.0284612529002322},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000015333,"netValue":1.0411,"totalNetValue":1.0646,"netValue_forward":1.0275729466357308},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000015333,"netValue":1.0383,"totalNetValue":1.0618,"netValue_forward":1.0248093271461718},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000015333,"netValue":1.0362,"totalNetValue":1.0597,"netValue_forward":1.0227366125290023},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000015333,"netValue":1.0335,"totalNetValue":1.057,"netValue_forward":1.020071693735499},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000015333,"netValue":1.0349,"totalNetValue":1.0584,"netValue_forward":1.0214535034802785},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015333,"netValue":1.037,"totalNetValue":1.0605,"netValue_forward":1.0235262180974478},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000015333,"netValue":1.0401,"totalNetValue":1.0636,"netValue_forward":1.026585939675174},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000015333,"netValue":1.0435,"totalNetValue":1.067,"netValue_forward":1.0299417633410677},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000015333,"netValue":1.0456,"totalNetValue":1.0691,"netValue_forward":1.0320144779582368},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000015333,"netValue":1.0441,"totalNetValue":1.0676,"netValue_forward":1.0305339675174017},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000015333,"netValue":1.0461,"totalNetValue":1.0696,"netValue_forward":1.0325079814385152},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000015333,"netValue":1.0458,"totalNetValue":1.0693,"netValue_forward":1.0322118793503483},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000015333,"netValue":1.0455,"totalNetValue":1.069,"netValue_forward":1.0319157772621812},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000015333,"netValue":1.0455,"totalNetValue":1.069,"netValue_forward":1.0319157772621812},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000015333,"netValue":1.0439,"totalNetValue":1.0674,"netValue_forward":1.0303365661252901},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000015333,"netValue":1.0428,"totalNetValue":1.0663,"netValue_forward":1.0292508584686775},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000015333,"netValue":1.0426,"totalNetValue":1.0661,"netValue_forward":1.0290534570765661},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000015333,"netValue":1.0419,"totalNetValue":1.0654,"netValue_forward":1.0283625522041764},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000015333,"netValue":1.0413,"totalNetValue":1.0648,"netValue_forward":1.027770348027842},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000015333,"netValue":1.0405,"totalNetValue":1.064,"netValue_forward":1.0269807424593966},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000015333,"netValue":1.0404,"totalNetValue":1.0639,"netValue_forward":1.026882041763341},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000015333,"netValue":1.0398,"totalNetValue":1.0633,"netValue_forward":1.026289837587007},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000015333,"netValue":1.0389,"totalNetValue":1.0624,"netValue_forward":1.025401531322506},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000015333,"netValue":1.0382,"totalNetValue":1.0617,"netValue_forward":1.024710626450116},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000015333,"netValue":1.0365,"totalNetValue":1.06,"netValue_forward":1.0230327146171694},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000015333,"netValue":1.0362,"totalNetValue":1.0597,"netValue_forward":1.0227366125290023},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000015333,"netValue":1.0358,"totalNetValue":1.0593,"netValue_forward":1.0223418097447798},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000015333,"netValue":1.0357,"totalNetValue":1.0592,"netValue_forward":1.0222431090487238},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000015333,"netValue":1.0369,"totalNetValue":1.0604,"netValue_forward":1.023427517401392},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000015333,"netValue":1.0378,"totalNetValue":1.0613,"netValue_forward":1.0243158236658934},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000015333,"netValue":1.0381,"totalNetValue":1.0616,"netValue_forward":1.0246119257540605},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000015333,"netValue":1.038,"totalNetValue":1.0615,"netValue_forward":1.0245132250580047},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000015333,"netValue":1.0389,"totalNetValue":1.0624,"netValue_forward":1.025401531322506},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000015333,"netValue":1.039,"totalNetValue":1.0625,"netValue_forward":1.0255002320185613},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000015333,"netValue":1.0385,"totalNetValue":1.062,"netValue_forward":1.0250067285382831},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000015333,"netValue":1.0383,"totalNetValue":1.0618,"netValue_forward":1.0248093271461718},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000015333,"netValue":1.0391,"totalNetValue":1.0626,"netValue_forward":1.025598932714617},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000015333,"netValue":1.0375,"totalNetValue":1.061,"netValue_forward":1.0240197215777265},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000015333,"netValue":1.0371,"totalNetValue":1.0606,"netValue_forward":1.0236249187935034},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000015333,"netValue":1.0397,"totalNetValue":1.0632,"netValue_forward":1.0261911368909515},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000015333,"netValue":1.0406,"totalNetValue":1.0641,"netValue_forward":1.0270794431554526},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000015333,"netValue":1.0422,"totalNetValue":1.0657,"netValue_forward":1.0286586542923433},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000015333,"netValue":1.0416,"totalNetValue":1.0651,"netValue_forward":1.0280664501160095},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000015333,"netValue":1.0423,"totalNetValue":1.0658,"netValue_forward":1.0287573549883993},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000015333,"netValue":1.0415,"totalNetValue":1.065,"netValue_forward":1.0279677494199537},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000015333,"netValue":1.0407,"totalNetValue":1.0642,"netValue_forward":1.0271781438515082},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000015333,"netValue":1.0398,"totalNetValue":1.0633,"netValue_forward":1.026289837587007},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000015333,"netValue":1.0395,"totalNetValue":1.063,"netValue_forward":1.0259937354988402},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000015333,"netValue":1.0379,"totalNetValue":1.0614,"netValue_forward":1.024414524361949},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000015333,"netValue":1.0369,"totalNetValue":1.0604,"netValue_forward":1.023427517401392},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000015333,"netValue":1.0357,"totalNetValue":1.0592,"netValue_forward":1.0222431090487238},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000015333,"netValue":1.0346,"totalNetValue":1.0581,"netValue_forward":1.0211574013921114},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000015333,"netValue":1.0345,"totalNetValue":1.058,"netValue_forward":1.0210587006960556},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000015333,"netValue":1.0333,"totalNetValue":1.0568,"netValue_forward":1.0198742923433874},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000015333,"netValue":1.0318,"totalNetValue":1.0553,"netValue_forward":1.0183937819025524},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000015333,"netValue":1.0315,"totalNetValue":1.055,"netValue_forward":1.0180976798143853},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000015333,"netValue":1.0317,"totalNetValue":1.0552,"netValue_forward":1.0182950812064966},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000015333,"netValue":1.0315,"totalNetValue":1.055,"netValue_forward":1.0180976798143853},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000015333,"netValue":1.0311,"totalNetValue":1.0546,"netValue_forward":1.0177028770301622},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000015333,"netValue":1.0304,"totalNetValue":1.0539,"netValue_forward":1.0170119721577726},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000015333,"netValue":1.0298,"totalNetValue":1.0533,"netValue_forward":1.0164197679814386},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000015333,"netValue":1.0291,"totalNetValue":1.0526,"netValue_forward":1.0157288631090486},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000015333,"netValue":1.0288,"totalNetValue":1.0523,"netValue_forward":1.0154327610208818},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000015333,"netValue":1.0281,"totalNetValue":1.0516,"netValue_forward":1.014741856148492},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000015333,"netValue":1.0285,"totalNetValue":1.052,"netValue_forward":1.0151366589327147},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000015333,"netValue":1.0294,"totalNetValue":1.0529,"netValue_forward":1.0160249651972157},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000015333,"netValue":1.0295,"totalNetValue":1.053,"netValue_forward":1.0161236658932717},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000015333,"netValue":1.0288,"totalNetValue":1.0523,"netValue_forward":1.0154327610208818},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000015333,"netValue":1.0283,"totalNetValue":1.0518,"netValue_forward":1.0149392575406033},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015333,"netValue":1.03,"totalNetValue":1.0535,"netValue_forward":1.01661716937355},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000015333,"netValue":1.0299,"totalNetValue":1.0534,"netValue_forward":1.0165184686774942},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000015333,"netValue":1.0298,"totalNetValue":1.0533,"netValue_forward":1.0164197679814386},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000015333,"netValue":1.0289,"totalNetValue":1.0524,"netValue_forward":1.0155314617169373},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000015333,"netValue":1.0286,"totalNetValue":1.0521,"netValue_forward":1.0152353596287704},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000015333,"netValue":1.0284,"totalNetValue":1.0519,"netValue_forward":1.015037958236659},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000015333,"netValue":1.0277,"totalNetValue":1.0512,"netValue_forward":1.0143470533642691},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000015333,"netValue":1.0281,"totalNetValue":1.0516,"netValue_forward":1.014741856148492},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000015333,"netValue":1.0281,"totalNetValue":1.0516,"netValue_forward":1.014741856148492},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000015333,"netValue":1.0276,"totalNetValue":1.0511,"netValue_forward":1.0142483526682136},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000015333,"netValue":1.0271,"totalNetValue":1.0506,"netValue_forward":1.013754849187935},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000015333,"netValue":1.027,"totalNetValue":1.0505,"netValue_forward":1.0136561484918793},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000015333,"netValue":1.0265,"totalNetValue":1.05,"netValue_forward":1.013162645011601},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000015333,"netValue":1.0262,"totalNetValue":1.0497,"netValue_forward":1.0128665429234338},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000015333,"netValue":1.0261,"totalNetValue":1.0496,"netValue_forward":1.0127678422273785},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000015333,"netValue":1.0258,"totalNetValue":1.0493,"netValue_forward":1.0124717401392112},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000015333,"netValue":1.0256,"totalNetValue":1.0491,"netValue_forward":1.0122743387470998},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000015333,"netValue":1.0253,"totalNetValue":1.0488,"netValue_forward":1.0119782366589327},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000015333,"netValue":1.0248,"totalNetValue":1.0483,"netValue_forward":1.011484733178654},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000015333,"netValue":1.0246,"totalNetValue":1.0481,"netValue_forward":1.0112873317865432},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000015333,"netValue":1.0242,"totalNetValue":1.0477,"netValue_forward":1.0108925290023203},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000015333,"netValue":1.0243,"totalNetValue":1.0478,"netValue_forward":1.0109912296983758},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000015333,"netValue":1.0243,"totalNetValue":1.0478,"netValue_forward":1.0109912296983758},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000015333,"netValue":1.024,"totalNetValue":1.0475,"netValue_forward":1.010695127610209},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000015333,"netValue":1.0238,"totalNetValue":1.0473,"netValue_forward":1.0104977262180976},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000015333,"netValue":1.0236,"totalNetValue":1.0471,"netValue_forward":1.010300324825986},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000015333,"netValue":1.0237,"totalNetValue":1.0472,"netValue_forward":1.0103990255220419}],"influencesList":[{"stockId":3000000015333,"date":"2025-11-12T16:00:00.000Z","exDate":"2025-11-12T16:00:00.000Z","dividend":0.014,"currency":"CNY","influenceDate":"2025-11-12T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}