window.pageData = {"fund":{"_id":3000000015483,"name":"汇安裕泰纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015483","tickerId":15483,"shortName":"汇安裕泰纯债债券C","currency":"CNY","exchange":"jj","fundCollectionId":4000051300000,"inceptionDate":"2022-11-07T16:00:00.000Z","status":"normal","setUpDate":"2022-11-07T16:00:00.000Z","setUpAssetScale":1201.78,"setUpShares":1201.78,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"haytczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51300000","tickerId":51300000,"name":"汇安基金管理有限责任公司"},"managers":[{"name":"金鸿峰","stockType":"fund_manager","stockCode":"db20809506","exchange":"fm","tickerId":100806217420}],"hotMetrics":{"fss":{"stockId":3000000015483,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.995,"f_ind_h_s_r":0.005,"f_h_a":25,"f_h_s_a":678715,"f_ind_h_s_r_c_hy":-0.995,"f_ins_h_s_r_c_hy":0.995,"f_ind_h_s_r_c_1y":0.0049,"f_ins_h_s_r_c_1y":-0.004899999999999904,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000015483,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.8330875452473522,"f_p_r_m1_ssc":7604,"f_p_r_m1_ssrp":0.44101012758121794,"f_p_r_m3_ssc":7520,"f_p_r_m3_ssrp":0.6508844261204948,"f_p_r_m6_ssc":7342,"f_p_r_m6_ssrp":0.7636561776324752,"f_p_r_y1_ssc":6874,"f_p_r_y1_ssrp":0.331441873999709,"f_p_r_y2_ssc":5935,"f_p_r_y2_ssrp":0.9568587799123695,"f_cagr_p_r_fs_ssc":7304,"f_cagr_p_r_fs_ssrp":0.8915514172257977,"f_p_r_y3_ssc":4929,"f_p_r_y3_ssrp":0.9567775974025974},"fp":{"stockId":3000000015483,"type":"fp","f_p_r_fys":0.007700555609708504,"f_p_r_m1":0.002813075953050914,"f_cagr_p_r_fs":0.015030916666679106,"f_p_r_m3":0.006131386861313759,"f_p_r_d1":-0.0000987849451743461,"f_p_r_m6":0.009964830011723214,"f_p_r_y1":0.023564356435643585,"f_p_r_y2":0.027838536488367538,"last_data_date":"2026-05-25T16:00:00.000Z","f_p_r_y3":0.047555836337725754},"ff":{"stockId":3000000015483,"type":"ff","f_m_f":1551428,"f_m_f_r":0.003,"f_c_f":517142,"f_c_f_r":0.001,"f_m_a_c_f":2068570,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-10-16T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-01T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000015483,"type":"f_nlacan","f_nv_d":"2026-05-26T16:00:00.000Z","f_nv":1.0344,"f_nv_cr":0.0005803830528148257},"f_as":{"stockId":3000000015483,"type":"f_as","f_tas":203551.196,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015482,"__csrcFundId":11759,"stockCode":"015482","shortName":"汇安裕泰纯债债券(015482)","masterFundShortName":"汇安裕泰纯债债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":15482,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:37:38.672Z","status":"normal","exchange":"jj","fundCollectionId":4000051300000,"name":"汇安裕泰纯债债券型证券投资基金","inceptionDate":"2022-11-07T16:00:00.000Z","setUpDate":"2022-11-07T16:00:00.000Z","setUpAssetScale":200010366.22,"setUpShares":200010366.22,"pinyin":"haytczzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8fad91398d79843002ad8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015482,"stockCode":"240830","stockName":"24中化T2","holdings":400000,"marketCap":41941676,"netValueRatio":0.0838,"lastUpdated":"2026-04-22T16:44:09.411Z"},{"_id":"69e8fad91398d79843002ad9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015482,"stockCode":"148504","stockName":"23重发K1","holdings":400000,"marketCap":41865961,"netValueRatio":0.0836,"lastUpdated":"2026-04-22T16:44:09.415Z"},{"_id":"69e8fad91398d79843002ada","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015482,"stockCode":"240498","stockName":"24交投02","holdings":400000,"marketCap":41597117,"netValueRatio":0.0831,"lastUpdated":"2026-04-22T16:44:09.419Z"},{"_id":"69e8fad91398d79843002adb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015482,"stockCode":"240559","stockName":"24路桥01","holdings":400000,"marketCap":41353632,"netValueRatio":0.0826,"lastUpdated":"2026-04-22T16:44:09.422Z"},{"_id":"69e8fad91398d79843002adc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015482,"stockCode":"148609","stockName":"24广资01","holdings":400000,"marketCap":41142544,"netValueRatio":0.0822,"lastUpdated":"2026-04-22T16:44:09.426Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000015483,"date":"2026-05-26T16:00:00.000Z"},{"stockId":3000000015483,"date":"2026-05-25T16:00:00.000Z"},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000015483},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000015483},{"stockId":3000000015483,"date":"2026-05-20T16:00:00.000Z"},{"stockId":3000000015483,"date":"2026-05-19T16:00:00.000Z"},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000015483},{"stockId":3000000015483,"date":"2026-05-17T16:00:00.000Z"},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000015483},{"stockId":3000000015483,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000015483,"date":"2026-05-12T16:00:00.000Z"},{"stockId":3000000015483,"date":"2026-05-11T16:00:00.000Z"},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000015483},{"stockId":3000000015483,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000015483,"date":"2026-05-06T16:00:00.000Z"},{"stockId":3000000015483,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000015483},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000015483},{"stockId":3000000015483,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000015483,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000015483},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000015483},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000015483},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000015483},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000015483},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000015483},{"stockId":3000000015483,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000015483,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000015483,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000015483},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000015483},{"stockId":3000000015483,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000015483,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000015483},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000015483},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000015483},{"stockId":3000000015483,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000015483,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000015483,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000015483,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000015483},{"stockId":3000000015483,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000015483},{"stockId":3000000015483,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000015483,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000015483,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000015483},{"stockId":3000000015483,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000015483,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000015483,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015483},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000015483},{"stockId":3000000015483,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015483},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015483},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015483},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000015483},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015483},{"stockId":3000000015483,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000015483,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000015483},{"stockId":3000000015483,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000015483,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000015483},{"stockId":3000000015483,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000015483,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000015483},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015483},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000015483},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000015483},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015483},{"stockId":3000000015483,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000015483,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000015483},{"stockId":3000000015483,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015483},{"stockId":3000000015483,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000015483,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015483},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000015483},{"stockId":3000000015483,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015483},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000015483},{"stockId":3000000015483,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000015483},{"stockId":3000000015483,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000015483,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015483},{"stockId":3000000015483,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015483},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015483},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015483},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015483},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015483},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015483},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015483},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015483},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015483},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015483},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015483},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015483},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015483},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015483},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015483},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015483},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015483},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015483},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015483},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015483},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015483},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015483},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015483},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015483},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015483},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015483},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015483},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015483},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015483},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015483},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015483},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015483},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015483},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015483},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015483},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015483},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015483},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015483},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015483},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015483},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015483},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015483},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015483},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015483},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015483},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015483},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015483},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015483},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015483},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015483},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015483},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015483},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015483},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015483},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015483},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015483},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015483},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015483},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015483},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015483},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015483},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015483},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015483},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015483},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015483},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015483},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015483},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015483},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015483},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015483},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015483},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015483},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015483},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015483},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015483},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015483},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015483},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015483},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015483},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015483},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015483},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015483},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015483},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015483},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015483},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015483},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015483},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015483},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015483},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015483},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015483},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015483},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015483},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015483},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015483},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015483},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015483},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015483},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015483},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015483},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015483},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015483},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015483},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015483},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015483},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015483},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015483},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015483},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015483},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015483},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015483},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015483},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015483},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015483},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015483},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015483},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015483},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015483},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015483},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015483},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015483},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015483},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015483},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015483},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015483},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015483},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015483},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015483},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015483},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015483},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015483},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015483},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015483},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015483},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015483},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015483},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015483},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015483},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015483},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015483},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015483},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015483},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015483},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015483},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015483},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015483},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015483},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015483},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015483},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015483},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015483},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015483},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015483},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015483},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015483},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015483},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015483},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015483},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015483},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015483},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015483},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015483},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015483},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015483},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015483},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015483},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015483},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015483},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015483},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015483},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015483},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015483},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015483},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015483},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015483},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015483},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015483},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015483},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015483},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015483},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015483},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015483},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015483},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015483},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015483},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015483},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015483},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015483},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015483},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015483},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015483},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015483},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015483},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015483},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015483},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015483},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015483},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015483},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015483},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015483},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015483},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015483},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015483},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015483},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015483},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015483},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015483},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015483},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015483},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015483},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015483},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015483},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015483},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015483},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015483},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015483},{"stockId":3000000015483,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000015483,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000015483,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000015483,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000015483,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000015483,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000015483,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000015483,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000015483,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000015483,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000015483,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000015483,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000015483,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000015483,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000015483,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000015483,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000015483,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000015483,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000015483,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000015483,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000015483,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000015483,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000015483,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000015483,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000015483,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000015483,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000015483,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000015483,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000015483,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000015483,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000015483,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000015483,"date":"2024-05-27T16:00:00.000Z"}],"sharesList":[{"s":198007,"date":"2026-03-30T16:00:00.000Z","stockId":3000000015483,"source":"csrc_xbrl","s_forward":198007},{"s":13835495,"date":"2025-12-30T16:00:00.000Z","stockId":3000000015483,"source":"csrc_xbrl","s_forward":13835495},{"s":19806131,"date":"2025-09-29T16:00:00.000Z","stockId":3000000015483,"source":"csrc_xbrl","s_forward":19806131},{"s":39630794,"date":"2025-06-29T16:00:00.000Z","stockId":3000000015483,"source":"csrc_xbrl","s_forward":39630794},{"s":1123,"date":"2025-03-30T16:00:00.000Z","stockId":3000000015483,"source":"csrc_xbrl","s_forward":1123},{"s":1123,"date":"2024-12-30T16:00:00.000Z","stockId":3000000015483,"source":"csrc_xbrl","s_forward":1123},{"s":10180738,"date":"2024-06-29T16:00:00.000Z","stockId":3000000015483,"source":"csrc_xbrl","s_forward":10180738}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015483,"assetScale":203551.196},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015483,"assetScale":14193834.320500001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015483,"assetScale":20117087.2567},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015483,"assetScale":40201477.4336},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015483,"assetScale":1135.4653},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015483,"assetScale":1139.7326999999998},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015483,"assetScale":10295780.3394}],"netValueList":[{"date":"2026-05-26T16:00:00.000Z","stockId":3000000015483,"netValue":1.0344,"totalNetValue":1.0544,"netValue_forward":1.0344},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000015483,"netValue":1.0338,"totalNetValue":1.0538,"netValue_forward":1.0338},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000015483,"netValue":1.0335,"totalNetValue":1.0535,"netValue_forward":1.0335},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000015483,"netValue":1.0334,"totalNetValue":1.0534,"netValue_forward":1.0334},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000015483,"netValue":1.0333,"totalNetValue":1.0533,"netValue_forward":1.0333},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000015483,"netValue":1.0332,"totalNetValue":1.0532,"netValue_forward":1.0332},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000015483,"netValue":1.0327,"totalNetValue":1.0527,"netValue_forward":1.0327},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000015483,"netValue":1.0323,"totalNetValue":1.0523,"netValue_forward":1.0323},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000015483,"netValue":1.032,"totalNetValue":1.052,"netValue_forward":1.032},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000015483,"netValue":1.0319,"totalNetValue":1.0519,"netValue_forward":1.0319},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000015483,"netValue":1.0318,"totalNetValue":1.0518,"netValue_forward":1.0318},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000015483,"netValue":1.0315,"totalNetValue":1.0515,"netValue_forward":1.0315},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000015483,"netValue":1.0314,"totalNetValue":1.0514,"netValue_forward":1.0314},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000015483,"netValue":1.0312,"totalNetValue":1.0512,"netValue_forward":1.0312},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000015483,"netValue":1.0311,"totalNetValue":1.0511,"netValue_forward":1.0311},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000015483,"netValue":1.0312,"totalNetValue":1.0512,"netValue_forward":1.0312},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000015483,"netValue":1.0311,"totalNetValue":1.0511,"netValue_forward":1.0311},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000015483,"netValue":1.0312,"totalNetValue":1.0512,"netValue_forward":1.0312},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000015483,"netValue":1.031,"totalNetValue":1.051,"netValue_forward":1.0310000000000001},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000015483,"netValue":1.0308,"totalNetValue":1.0508,"netValue_forward":1.0308},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000015483,"netValue":1.0309,"totalNetValue":1.0509,"netValue_forward":1.0309},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000015483,"netValue":1.031,"totalNetValue":1.051,"netValue_forward":1.0310000000000001},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000015483,"netValue":1.0311,"totalNetValue":1.0511,"netValue_forward":1.0311},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000015483,"netValue":1.0308,"totalNetValue":1.0508,"netValue_forward":1.0308},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000015483,"netValue":1.0307,"totalNetValue":1.0507,"netValue_forward":1.0307},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000015483,"netValue":1.0307,"totalNetValue":1.0507,"netValue_forward":1.0307},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000015483,"netValue":1.0302,"totalNetValue":1.0502,"netValue_forward":1.0302},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000015483,"netValue":1.0303,"totalNetValue":1.0503,"netValue_forward":1.0303},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000015483,"netValue":1.0302,"totalNetValue":1.0502,"netValue_forward":1.0302},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000015483,"netValue":1.0297,"totalNetValue":1.0497,"netValue_forward":1.0297},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000015483,"netValue":1.0292,"totalNetValue":1.0492,"netValue_forward":1.0292},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000015483,"netValue":1.0291,"totalNetValue":1.0491,"netValue_forward":1.0291},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000015483,"netValue":1.0291,"totalNetValue":1.0491,"netValue_forward":1.0291},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000015483,"netValue":1.0289,"totalNetValue":1.0489,"netValue_forward":1.0289},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000015483,"netValue":1.0285,"totalNetValue":1.0485,"netValue_forward":1.0285},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000015483,"netValue":1.0282,"totalNetValue":1.0482,"netValue_forward":1.0282},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015483,"netValue":1.0282,"totalNetValue":1.0482,"netValue_forward":1.0282},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015483,"netValue":1.028,"totalNetValue":1.048,"netValue_forward":1.028},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000015483,"netValue":1.0279,"totalNetValue":1.0479,"netValue_forward":1.0279},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000015483,"netValue":1.0277,"totalNetValue":1.0477,"netValue_forward":1.0277000000000003},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000015483,"netValue":1.0275,"totalNetValue":1.0475,"netValue_forward":1.0275},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000015483,"netValue":1.0273,"totalNetValue":1.0473,"netValue_forward":1.0273},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000015483,"netValue":1.0272,"totalNetValue":1.0472,"netValue_forward":1.0272000000000001},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000015483,"netValue":1.027,"totalNetValue":1.047,"netValue_forward":1.027},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000015483,"netValue":1.0269,"totalNetValue":1.0469,"netValue_forward":1.0269},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000015483,"netValue":1.0268,"totalNetValue":1.0468,"netValue_forward":1.0268},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000015483,"netValue":1.0265,"totalNetValue":1.0465,"netValue_forward":1.0265},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000015483,"netValue":1.0264,"totalNetValue":1.0464,"netValue_forward":1.0264},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000015483,"netValue":1.0264,"totalNetValue":1.0464,"netValue_forward":1.0264},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000015483,"netValue":1.0263,"totalNetValue":1.0463,"netValue_forward":1.0263},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015483,"netValue":1.0262,"totalNetValue":1.0462,"netValue_forward":1.0262},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000015483,"netValue":1.0261,"totalNetValue":1.0461,"netValue_forward":1.0261000000000002},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000015483,"netValue":1.0261,"totalNetValue":1.0461,"netValue_forward":1.0261000000000002},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015483,"netValue":1.0262,"totalNetValue":1.0462,"netValue_forward":1.0262},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015483,"netValue":1.0262,"totalNetValue":1.0462,"netValue_forward":1.0262},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015483,"netValue":1.026,"totalNetValue":1.046,"netValue_forward":1.026},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000015483,"netValue":1.0266,"totalNetValue":1.0466,"netValue_forward":1.0266000000000002},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015483,"netValue":1.0277,"totalNetValue":1.0477,"netValue_forward":1.0277000000000003},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000015483,"netValue":1.02764847,"totalNetValue":1.04764847,"netValue_forward":1.02764847},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015483,"netValue":1.0276,"totalNetValue":1.0476,"netValue_forward":1.0276},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000015483,"netValue":1.0275,"totalNetValue":1.0475,"netValue_forward":1.0275},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000015483,"netValue":1.0276,"totalNetValue":1.0476,"netValue_forward":1.0276},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000015483,"netValue":1.0275,"totalNetValue":1.0475,"netValue_forward":1.0275},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000015483,"netValue":1.0272,"totalNetValue":1.0472,"netValue_forward":1.0272000000000001},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000015483,"netValue":1.0272,"totalNetValue":1.0472,"netValue_forward":1.0272000000000001},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000015483,"netValue":1.0271,"totalNetValue":1.0471,"netValue_forward":1.0271},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000015483,"netValue":1.027,"totalNetValue":1.047,"netValue_forward":1.027},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015483,"netValue":1.027,"totalNetValue":1.047,"netValue_forward":1.027},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000015483,"netValue":1.0269,"totalNetValue":1.0469,"netValue_forward":1.0269},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000015483,"netValue":1.0269,"totalNetValue":1.0469,"netValue_forward":1.0269},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015483,"netValue":1.0269,"totalNetValue":1.0469,"netValue_forward":1.0269},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000015483,"netValue":1.027,"totalNetValue":1.047,"netValue_forward":1.027},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000015483,"netValue":1.0268,"totalNetValue":1.0468,"netValue_forward":1.0268},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000015483,"netValue":1.0262,"totalNetValue":1.0462,"netValue_forward":1.0262},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000015483,"netValue":1.0262,"totalNetValue":1.0462,"netValue_forward":1.0262},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015483,"netValue":1.0261,"totalNetValue":1.0461,"netValue_forward":1.0261000000000002},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000015483,"netValue":1.0261,"totalNetValue":1.0461,"netValue_forward":1.0261000000000002},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000015483,"netValue":1.0266,"totalNetValue":1.0466,"netValue_forward":1.0266000000000002},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015483,"netValue":1.0265,"totalNetValue":1.0465,"netValue_forward":1.0265},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000015483,"netValue":1.0265,"totalNetValue":1.0465,"netValue_forward":1.0265},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000015483,"netValue":1.0266,"totalNetValue":1.0466,"netValue_forward":1.0266000000000002},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015483,"netValue":1.0267,"totalNetValue":1.0467,"netValue_forward":1.0267000000000002},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000015483,"netValue":1.0267,"totalNetValue":1.0467,"netValue_forward":1.0267000000000002},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000015483,"netValue":1.0266,"totalNetValue":1.0466,"netValue_forward":1.0266000000000002},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000015483,"netValue":1.0266,"totalNetValue":1.0466,"netValue_forward":1.0266000000000002},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015483,"netValue":1.0265,"totalNetValue":1.0465,"netValue_forward":1.0265},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000015483,"netValue":1.0264,"totalNetValue":1.0464,"netValue_forward":1.0264},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015483,"netValue":1.0263,"totalNetValue":1.0463,"netValue_forward":1.0263},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000015483,"netValue":1.026,"totalNetValue":1.046,"netValue_forward":1.026},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015483,"netValue":1.0261,"totalNetValue":1.0461,"netValue_forward":1.0261000000000002},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015483,"netValue":1.026,"totalNetValue":1.046,"netValue_forward":1.026},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015483,"netValue":1.0261,"totalNetValue":1.0461,"netValue_forward":1.0261000000000002},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015483,"netValue":1.0263,"totalNetValue":1.0463,"netValue_forward":1.0263},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015483,"netValue":1.0259,"totalNetValue":1.0459,"netValue_forward":1.0259},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015483,"netValue":1.0257,"totalNetValue":1.0457,"netValue_forward":1.0257},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015483,"netValue":1.0258,"totalNetValue":1.0458,"netValue_forward":1.0258},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015483,"netValue":1.0258,"totalNetValue":1.0458,"netValue_forward":1.0258},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015483,"netValue":1.0258,"totalNetValue":1.0458,"netValue_forward":1.0258},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015483,"netValue":1.0258,"totalNetValue":1.0458,"netValue_forward":1.0258},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015483,"netValue":1.0256,"totalNetValue":1.0456,"netValue_forward":1.0256000000000003},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015483,"netValue":1.0254,"totalNetValue":1.0454,"netValue_forward":1.0254},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015483,"netValue":1.0254,"totalNetValue":1.0454,"netValue_forward":1.0254},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015483,"netValue":1.0251,"totalNetValue":1.0451,"netValue_forward":1.0251000000000001},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015483,"netValue":1.0249,"totalNetValue":1.0449,"netValue_forward":1.0249},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015483,"netValue":1.0247,"totalNetValue":1.0447,"netValue_forward":1.0247},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015483,"netValue":1.0247,"totalNetValue":1.0447,"netValue_forward":1.0247},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015483,"netValue":1.0248,"totalNetValue":1.0448,"netValue_forward":1.0248},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015483,"netValue":1.0249,"totalNetValue":1.0449,"netValue_forward":1.0249},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015483,"netValue":1.0246,"totalNetValue":1.0446,"netValue_forward":1.0246},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015483,"netValue":1.0245,"totalNetValue":1.0445,"netValue_forward":1.0245000000000002},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015483,"netValue":1.0231,"totalNetValue":1.0431,"netValue_forward":1.0231},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015483,"netValue":1.0234,"totalNetValue":1.0434,"netValue_forward":1.0234000000000003},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015483,"netValue":1.0234,"totalNetValue":1.0434,"netValue_forward":1.0234000000000003},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015483,"netValue":1.024,"totalNetValue":1.044,"netValue_forward":1.0240000000000002},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015483,"netValue":1.0239,"totalNetValue":1.0439,"netValue_forward":1.0239000000000003},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015483,"netValue":1.0239,"totalNetValue":1.0439,"netValue_forward":1.0239000000000003},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015483,"netValue":1.0238,"totalNetValue":1.0438,"netValue_forward":1.0238},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015483,"netValue":1.0235,"totalNetValue":1.0435,"netValue_forward":1.0235000000000003},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015483,"netValue":1.0236,"totalNetValue":1.0436,"netValue_forward":1.0236},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015483,"netValue":1.0241,"totalNetValue":1.0441,"netValue_forward":1.0241},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015483,"netValue":1.0246,"totalNetValue":1.0446,"netValue_forward":1.0246},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015483,"netValue":1.0242,"totalNetValue":1.0442,"netValue_forward":1.0242},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015483,"netValue":1.0239,"totalNetValue":1.0439,"netValue_forward":1.0239000000000003},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015483,"netValue":1.0241,"totalNetValue":1.0441,"netValue_forward":1.0241},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015483,"netValue":1.0248,"totalNetValue":1.0448,"netValue_forward":1.0248},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015483,"netValue":1.0247,"totalNetValue":1.0447,"netValue_forward":1.0247},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015483,"netValue":1.024,"totalNetValue":1.044,"netValue_forward":1.0240000000000002},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015483,"netValue":1.0241,"totalNetValue":1.0441,"netValue_forward":1.0241},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015483,"netValue":1.0245,"totalNetValue":1.0445,"netValue_forward":1.0245000000000002},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015483,"netValue":1.0243,"totalNetValue":1.0443,"netValue_forward":1.0243},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015483,"netValue":1.0241,"totalNetValue":1.0441,"netValue_forward":1.0241},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015483,"netValue":1.0235,"totalNetValue":1.0435,"netValue_forward":1.0235000000000003},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015483,"netValue":1.0238,"totalNetValue":1.0438,"netValue_forward":1.0238},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015483,"netValue":1.0243,"totalNetValue":1.0443,"netValue_forward":1.0243},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015483,"netValue":1.0242,"totalNetValue":1.0442,"netValue_forward":1.0242},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015483,"netValue":1.0242,"totalNetValue":1.0442,"netValue_forward":1.0242},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015483,"netValue":1.0237,"totalNetValue":1.0437,"netValue_forward":1.0237},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015483,"netValue":1.0228,"totalNetValue":1.0428,"netValue_forward":1.0228000000000002},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015483,"netValue":1.022,"totalNetValue":1.042,"netValue_forward":1.022},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015483,"netValue":1.0221,"totalNetValue":1.0421,"netValue_forward":1.0221},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015483,"netValue":1.0205,"totalNetValue":1.0405,"netValue_forward":1.0205},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015483,"netValue":1.0198,"totalNetValue":1.0398,"netValue_forward":1.0198},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015483,"netValue":1.0201,"totalNetValue":1.0401,"netValue_forward":1.0201000000000002},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015483,"netValue":1.0205,"totalNetValue":1.0405,"netValue_forward":1.0205},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015483,"netValue":1.0198,"totalNetValue":1.0398,"netValue_forward":1.0198},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015483,"netValue":1.0196,"totalNetValue":1.0396,"netValue_forward":1.0196000000000003},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015483,"netValue":1.0205,"totalNetValue":1.0405,"netValue_forward":1.0205},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015483,"netValue":1.0177,"totalNetValue":1.0377,"netValue_forward":1.0177},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015483,"netValue":1.0167,"totalNetValue":1.0367,"netValue_forward":1.0167},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015483,"netValue":1.0171,"totalNetValue":1.0371,"netValue_forward":1.0171},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015483,"netValue":1.0166,"totalNetValue":1.0366,"netValue_forward":1.0166},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015483,"netValue":1.016,"totalNetValue":1.036,"netValue_forward":1.0160000000000002},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015483,"netValue":1.0164,"totalNetValue":1.0364,"netValue_forward":1.0164000000000002},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015483,"netValue":1.0157,"totalNetValue":1.0357,"netValue_forward":1.0157000000000003},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015483,"netValue":1.0154,"totalNetValue":1.0354,"netValue_forward":1.0154000000000003},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015483,"netValue":1.0157,"totalNetValue":1.0357,"netValue_forward":1.0157000000000003},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015483,"netValue":1.0156,"totalNetValue":1.0356,"netValue_forward":1.0156},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015483,"netValue":1.0157,"totalNetValue":1.0357,"netValue_forward":1.0157000000000003},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015483,"netValue":1.0162,"totalNetValue":1.0362,"netValue_forward":1.0162000000000002},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015483,"netValue":1.0165,"totalNetValue":1.0365,"netValue_forward":1.0165000000000002},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015483,"netValue":1.0163,"totalNetValue":1.0363,"netValue_forward":1.0163000000000002},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015483,"netValue":1.0166,"totalNetValue":1.0366,"netValue_forward":1.0166},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015483,"netValue":1.0165,"totalNetValue":1.0365,"netValue_forward":1.0165000000000002},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015483,"netValue":1.0165,"totalNetValue":1.0365,"netValue_forward":1.0165000000000002},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015483,"netValue":1.0173,"totalNetValue":1.0373,"netValue_forward":1.0173000000000003},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015483,"netValue":1.0173,"totalNetValue":1.0373,"netValue_forward":1.0173000000000003},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015483,"netValue":1.0174,"totalNetValue":1.0374,"netValue_forward":1.0174000000000003},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015483,"netValue":1.0176,"totalNetValue":1.0376,"netValue_forward":1.0176000000000003},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015483,"netValue":1.0181,"totalNetValue":1.0381,"netValue_forward":1.0181000000000002},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015483,"netValue":1.0185,"totalNetValue":1.0385,"netValue_forward":1.0185000000000002},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015483,"netValue":1.0188,"totalNetValue":1.0388,"netValue_forward":1.0188},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015483,"netValue":1.0193,"totalNetValue":1.0393,"netValue_forward":1.0193},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015483,"netValue":1.019,"totalNetValue":1.039,"netValue_forward":1.0190000000000001},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015483,"netValue":1.0189,"totalNetValue":1.0389,"netValue_forward":1.0189},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015483,"netValue":1.0188,"totalNetValue":1.0388,"netValue_forward":1.0188},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015483,"netValue":1.0187,"totalNetValue":1.0387,"netValue_forward":1.0187},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015483,"netValue":1.0187,"totalNetValue":1.0387,"netValue_forward":1.0187},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015483,"netValue":1.0187,"totalNetValue":1.0387,"netValue_forward":1.0187},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015483,"netValue":1.0186,"totalNetValue":1.0386,"netValue_forward":1.0186000000000002},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015483,"netValue":1.0185,"totalNetValue":1.0385,"netValue_forward":1.0185000000000002},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015483,"netValue":1.0184,"totalNetValue":1.0384,"netValue_forward":1.0184000000000002},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015483,"netValue":1.0184,"totalNetValue":1.0384,"netValue_forward":1.0184000000000002},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015483,"netValue":1.0183,"totalNetValue":1.0383,"netValue_forward":1.0183},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015483,"netValue":1.0182,"totalNetValue":1.0382,"netValue_forward":1.0182},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015483,"netValue":1.0171,"totalNetValue":1.0371,"netValue_forward":1.0171},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015483,"netValue":1.0183,"totalNetValue":1.0383,"netValue_forward":1.0183},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015483,"netValue":1.0183,"totalNetValue":1.0383,"netValue_forward":1.0183},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015483,"netValue":1.0184,"totalNetValue":1.0384,"netValue_forward":1.0184000000000002},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015483,"netValue":1.0184,"totalNetValue":1.0384,"netValue_forward":1.0184000000000002},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015483,"netValue":1.0186,"totalNetValue":1.0386,"netValue_forward":1.0186000000000002},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015483,"netValue":1.0187,"totalNetValue":1.0387,"netValue_forward":1.0187},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015483,"netValue":1.0186,"totalNetValue":1.0386,"netValue_forward":1.0186000000000002},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015483,"netValue":1.0185,"totalNetValue":1.0385,"netValue_forward":1.0185000000000002},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015483,"netValue":1.0182,"totalNetValue":1.0382,"netValue_forward":1.0182},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015483,"netValue":1.0179,"totalNetValue":1.0379,"netValue_forward":1.0179000000000002},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015483,"netValue":1.0178,"totalNetValue":1.0378,"netValue_forward":1.0178},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015483,"netValue":1.018,"totalNetValue":1.038,"netValue_forward":1.0180000000000002},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015483,"netValue":1.0173,"totalNetValue":1.0373,"netValue_forward":1.0173000000000003},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015483,"netValue":1.0173,"totalNetValue":1.0373,"netValue_forward":1.0173000000000003},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015483,"netValue":1.017,"totalNetValue":1.037,"netValue_forward":1.0170000000000001},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015483,"netValue":1.0161,"totalNetValue":1.0361,"netValue_forward":1.0161},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015483,"netValue":1.0163,"totalNetValue":1.0363,"netValue_forward":1.0163000000000002},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015483,"netValue":1.0145,"totalNetValue":1.0345,"netValue_forward":1.0145},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015483,"netValue":1.015,"totalNetValue":1.035,"netValue_forward":1.015},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015483,"netValue":1.0151,"totalNetValue":1.0351,"netValue_forward":1.0151000000000001},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015483,"netValue":1.0152,"totalNetValue":1.0352,"netValue_forward":1.0152000000000003},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015483,"netValue":1.0151,"totalNetValue":1.0351,"netValue_forward":1.0151000000000001},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015483,"netValue":1.015,"totalNetValue":1.035,"netValue_forward":1.015},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015483,"netValue":1.0148,"totalNetValue":1.0348,"netValue_forward":1.0148000000000001},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015483,"netValue":1.0146,"totalNetValue":1.0346,"netValue_forward":1.0146000000000002},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015483,"netValue":1.0147,"totalNetValue":1.0347,"netValue_forward":1.0147000000000002},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015483,"netValue":1.0147,"totalNetValue":1.0347,"netValue_forward":1.0147000000000002},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015483,"netValue":1.0148,"totalNetValue":1.0348,"netValue_forward":1.0148000000000001},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015483,"netValue":1.015,"totalNetValue":1.035,"netValue_forward":1.015},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015483,"netValue":1.01501451,"totalNetValue":1.03501451,"netValue_forward":1.01501451},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015483,"netValue":1.0149,"totalNetValue":1.0349,"netValue_forward":1.0149000000000001},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015483,"netValue":1.0148,"totalNetValue":1.0348,"netValue_forward":1.0148000000000001},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015483,"netValue":1.0146,"totalNetValue":1.0346,"netValue_forward":1.0146000000000002},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015483,"netValue":1.0145,"totalNetValue":1.0345,"netValue_forward":1.0145},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015483,"netValue":1.0144,"totalNetValue":1.0344,"netValue_forward":1.0144},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015483,"netValue":1.0144,"totalNetValue":1.0344,"netValue_forward":1.0144},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015483,"netValue":1.0144,"totalNetValue":1.0344,"netValue_forward":1.0144},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015483,"netValue":1.0144,"totalNetValue":1.0344,"netValue_forward":1.0144},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015483,"netValue":1.0144,"totalNetValue":1.0344,"netValue_forward":1.0144},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015483,"netValue":1.0143,"totalNetValue":1.0343,"netValue_forward":1.0143000000000002},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015483,"netValue":1.0145,"totalNetValue":1.0345,"netValue_forward":1.0145},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015483,"netValue":1.0124,"totalNetValue":1.0324,"netValue_forward":1.0124},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015483,"netValue":1.0124,"totalNetValue":1.0324,"netValue_forward":1.0124},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015483,"netValue":1.0123,"totalNetValue":1.0323,"netValue_forward":1.0122999999999998},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015483,"netValue":1.0121864,"totalNetValue":1.0321864,"netValue_forward":1.0121864},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015483,"netValue":1.0123,"totalNetValue":1.0323,"netValue_forward":1.0122999999999998},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015483,"netValue":1.0107,"totalNetValue":1.0307,"netValue_forward":1.0107},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015483,"netValue":1.0107,"totalNetValue":1.0307,"netValue_forward":1.0107},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015483,"netValue":1.0106,"totalNetValue":1.0306,"netValue_forward":1.0106},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015483,"netValue":1.0106,"totalNetValue":1.0306,"netValue_forward":1.0106},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015483,"netValue":1.0106,"totalNetValue":1.0306,"netValue_forward":1.0106},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015483,"netValue":1.0105,"totalNetValue":1.0305,"netValue_forward":1.0105},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015483,"netValue":1.0105,"totalNetValue":1.0305,"netValue_forward":1.0105},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015483,"netValue":1.0105,"totalNetValue":1.0305,"netValue_forward":1.0105},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015483,"netValue":1.0104,"totalNetValue":1.0304,"netValue_forward":1.0104},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015483,"netValue":1.0104,"totalNetValue":1.0304,"netValue_forward":1.0104},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015483,"netValue":1.0104,"totalNetValue":1.0304,"netValue_forward":1.0104},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015483,"netValue":1.01,"totalNetValue":1.03,"netValue_forward":1.01},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015483,"netValue":1.01,"totalNetValue":1.03,"netValue_forward":1.01},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015483,"netValue":1.01,"totalNetValue":1.03,"netValue_forward":1.01},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015483,"netValue":1.0099,"totalNetValue":1.0299,"netValue_forward":1.0099},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015483,"netValue":1.0099,"totalNetValue":1.0299,"netValue_forward":1.0099},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015483,"netValue":1.01,"totalNetValue":1.03,"netValue_forward":1.01},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015483,"netValue":1.01,"totalNetValue":1.03,"netValue_forward":1.01},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015483,"netValue":1.0099,"totalNetValue":1.0299,"netValue_forward":1.0099},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015483,"netValue":1.0099,"totalNetValue":1.0299,"netValue_forward":1.0099},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015483,"netValue":1.0099,"totalNetValue":1.0299,"netValue_forward":1.0099},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015483,"netValue":1.0098,"totalNetValue":1.0298,"netValue_forward":1.0098},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015483,"netValue":1.0098,"totalNetValue":1.0298,"netValue_forward":1.0098},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015483,"netValue":1.0097,"totalNetValue":1.0297,"netValue_forward":1.0097},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015483,"netValue":1.0096,"totalNetValue":1.0296,"netValue_forward":1.0096},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015483,"netValue":1.0096,"totalNetValue":1.0296,"netValue_forward":1.0096},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015483,"netValue":1.0094,"totalNetValue":1.0294,"netValue_forward":1.0094},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015483,"netValue":1.0096,"totalNetValue":1.0296,"netValue_forward":1.0096},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015483,"netValue":1.0097,"totalNetValue":1.0297,"netValue_forward":1.0097},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015483,"netValue":1.0098,"totalNetValue":1.0298,"netValue_forward":1.0098},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015483,"netValue":1.01,"totalNetValue":1.03,"netValue_forward":1.01},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015483,"netValue":1.0102,"totalNetValue":1.0302,"netValue_forward":1.0102},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015483,"netValue":1.0103,"totalNetValue":1.0303,"netValue_forward":1.0103},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015483,"netValue":1.0103,"totalNetValue":1.0303,"netValue_forward":1.0103},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015483,"netValue":1.0103,"totalNetValue":1.0303,"netValue_forward":1.0103},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015483,"netValue":1.0105,"totalNetValue":1.0305,"netValue_forward":1.0105},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015483,"netValue":1.0106,"totalNetValue":1.0306,"netValue_forward":1.0106},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015483,"netValue":1.0106,"totalNetValue":1.0306,"netValue_forward":1.0106},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015483,"netValue":1.0107,"totalNetValue":1.0307,"netValue_forward":1.0107},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015483,"netValue":1.0107,"totalNetValue":1.0307,"netValue_forward":1.0107},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015483,"netValue":1.0109,"totalNetValue":1.0309,"netValue_forward":1.0109},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015483,"netValue":1.0109,"totalNetValue":1.0309,"netValue_forward":1.0109},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015483,"netValue":1.0108,"totalNetValue":1.0308,"netValue_forward":1.0108},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015483,"netValue":1.0108,"totalNetValue":1.0308,"netValue_forward":1.0108},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015483,"netValue":1.011,"totalNetValue":1.031,"netValue_forward":1.011},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015483,"netValue":1.0111,"totalNetValue":1.0311,"netValue_forward":1.0111},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015483,"netValue":1.0111,"totalNetValue":1.0311,"netValue_forward":1.0111},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015483,"netValue":1.0111,"totalNetValue":1.0311,"netValue_forward":1.0111},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015483,"netValue":1.0111,"totalNetValue":1.0311,"netValue_forward":1.0111},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015483,"netValue":1.0113,"totalNetValue":1.0313,"netValue_forward":1.0113},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015483,"netValue":1.0114,"totalNetValue":1.0314,"netValue_forward":1.0114},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015483,"netValue":1.0114,"totalNetValue":1.0314,"netValue_forward":1.0114},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015483,"netValue":1.0115,"totalNetValue":1.0315,"netValue_forward":1.0115},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015483,"netValue":1.0115,"totalNetValue":1.0315,"netValue_forward":1.0115},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015483,"netValue":1.0115,"totalNetValue":1.0315,"netValue_forward":1.0115},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015483,"netValue":1.0115,"totalNetValue":1.0315,"netValue_forward":1.0115},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015483,"netValue":1.0117,"totalNetValue":1.0317,"netValue_forward":1.0116999999999998},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015483,"netValue":1.0117,"totalNetValue":1.0317,"netValue_forward":1.0116999999999998},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015483,"netValue":1.0118,"totalNetValue":1.0318,"netValue_forward":1.0118},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015483,"netValue":1.0119,"totalNetValue":1.0319,"netValue_forward":1.0119},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015483,"netValue":1.0121,"totalNetValue":1.0321,"netValue_forward":1.0121},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015483,"netValue":1.012,"totalNetValue":1.032,"netValue_forward":1.012},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015483,"netValue":1.0121,"totalNetValue":1.0321,"netValue_forward":1.0121},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015483,"netValue":1.0122,"totalNetValue":1.0322,"netValue_forward":1.0122},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015483,"netValue":1.0123,"totalNetValue":1.0323,"netValue_forward":1.0122999999999998},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015483,"netValue":1.0126,"totalNetValue":1.0326,"netValue_forward":1.0126},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015483,"netValue":1.0126,"totalNetValue":1.0326,"netValue_forward":1.0126},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015483,"netValue":1.0126,"totalNetValue":1.0326,"netValue_forward":1.0126},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015483,"netValue":1.0127,"totalNetValue":1.0327,"netValue_forward":1.0127},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015483,"netValue":1.0128,"totalNetValue":1.0328,"netValue_forward":1.0127999999999997},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015483,"netValue":1.0128,"totalNetValue":1.0328,"netValue_forward":1.0127999999999997},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015483,"netValue":1.013,"totalNetValue":1.033,"netValue_forward":1.013},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015483,"netValue":1.013,"totalNetValue":1.033,"netValue_forward":1.013},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015483,"netValue":1.0131,"totalNetValue":1.0331,"netValue_forward":1.0131},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000015483,"netValue":1.0134,"totalNetValue":1.0334,"netValue_forward":1.0134},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000015483,"netValue":1.0135,"totalNetValue":1.0335,"netValue_forward":1.0135000000000003},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000015483,"netValue":1.0136,"totalNetValue":1.0336,"netValue_forward":1.0136000000000003},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000015483,"netValue":1.0136,"totalNetValue":1.0336,"netValue_forward":1.0136000000000003},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000015483,"netValue":1.014,"totalNetValue":1.034,"netValue_forward":1.0140000000000002},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000015483,"netValue":1.0141,"totalNetValue":1.0341,"netValue_forward":1.0141000000000002},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000015483,"netValue":1.0145,"totalNetValue":1.0345,"netValue_forward":1.0145},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000015483,"netValue":1.0146,"totalNetValue":1.0346,"netValue_forward":1.0146000000000002},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000015483,"netValue":1.0147,"totalNetValue":1.0347,"netValue_forward":1.0147000000000002},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000015483,"netValue":1.0148,"totalNetValue":1.0348,"netValue_forward":1.0148000000000001},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000015483,"netValue":1.0148,"totalNetValue":1.0348,"netValue_forward":1.0148000000000001},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000015483,"netValue":1.0145,"totalNetValue":1.0345,"netValue_forward":1.0145},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000015483,"netValue":1.0145,"totalNetValue":1.0345,"netValue_forward":1.0145},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000015483,"netValue":1.0143,"totalNetValue":1.0343,"netValue_forward":1.0143000000000002},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000015483,"netValue":1.0139,"totalNetValue":1.0339,"netValue_forward":1.0139},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000015483,"netValue":1.0139,"totalNetValue":1.0339,"netValue_forward":1.0139},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000015483,"netValue":1.0141,"totalNetValue":1.0341,"netValue_forward":1.0141000000000002},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000015483,"netValue":1.0142,"totalNetValue":1.0342,"netValue_forward":1.0142000000000002},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000015483,"netValue":1.0141,"totalNetValue":1.0341,"netValue_forward":1.0141000000000002},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000015483,"netValue":1.014,"totalNetValue":1.034,"netValue_forward":1.0140000000000002},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000015483,"netValue":1.014,"totalNetValue":1.034,"netValue_forward":1.0140000000000002},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000015483,"netValue":1.0142,"totalNetValue":1.0342,"netValue_forward":1.0142000000000002},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000015483,"netValue":1.0142,"totalNetValue":1.0342,"netValue_forward":1.0142000000000002},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000015483,"netValue":1.0142,"totalNetValue":1.0342,"netValue_forward":1.0142000000000002},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000015483,"netValue":1.0143,"totalNetValue":1.0343,"netValue_forward":1.0143000000000002},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000015483,"netValue":1.0144,"totalNetValue":1.0344,"netValue_forward":1.0144},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000015483,"netValue":1.0144,"totalNetValue":1.0344,"netValue_forward":1.0144},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000015483,"netValue":1.0146,"totalNetValue":1.0346,"netValue_forward":1.0146000000000002},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000015483,"netValue":1.0147,"totalNetValue":1.0347,"netValue_forward":1.0147000000000002},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000015483,"netValue":1.0148,"totalNetValue":1.0348,"netValue_forward":1.0148000000000001},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000015483,"netValue":1.0148,"totalNetValue":1.0348,"netValue_forward":1.0148000000000001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015483,"netValue":1.0149,"totalNetValue":1.0349,"netValue_forward":1.0149000000000001},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000015483,"netValue":1.0149,"totalNetValue":1.0349,"netValue_forward":1.0149000000000001},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000015483,"netValue":1.0149,"totalNetValue":1.0349,"netValue_forward":1.0149000000000001},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000015483,"netValue":1.0147,"totalNetValue":1.0347,"netValue_forward":1.0147000000000002},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000015483,"netValue":1.0148,"totalNetValue":1.0348,"netValue_forward":1.0148000000000001},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000015483,"netValue":1.0149,"totalNetValue":1.0349,"netValue_forward":1.0149000000000001},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000015483,"netValue":1.0145,"totalNetValue":1.0345,"netValue_forward":1.0145},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000015483,"netValue":1.0143,"totalNetValue":1.0343,"netValue_forward":1.0143000000000002},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000015483,"netValue":1.014,"totalNetValue":1.034,"netValue_forward":1.0140000000000002},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000015483,"netValue":1.0139,"totalNetValue":1.0339,"netValue_forward":1.0139},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000015483,"netValue":1.0138,"totalNetValue":1.0338,"netValue_forward":1.0138000000000003},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000015483,"netValue":1.0139,"totalNetValue":1.0339,"netValue_forward":1.0139},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000015483,"netValue":1.0137,"totalNetValue":1.0337,"netValue_forward":1.0137000000000003},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000015483,"netValue":1.0135,"totalNetValue":1.0335,"netValue_forward":1.0135000000000003},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000015483,"netValue":1.0134,"totalNetValue":1.0334,"netValue_forward":1.0134},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000015483,"netValue":1.0134,"totalNetValue":1.0334,"netValue_forward":1.0134},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000015483,"netValue":1.0133,"totalNetValue":1.0333,"netValue_forward":1.0133000000000003},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000015483,"netValue":1.0132,"totalNetValue":1.0332,"netValue_forward":1.0132000000000003},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000015483,"netValue":1.0132,"totalNetValue":1.0332,"netValue_forward":1.0132000000000003},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000015483,"netValue":1.0133,"totalNetValue":1.0333,"netValue_forward":1.0133000000000003},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000015483,"netValue":1.0132,"totalNetValue":1.0332,"netValue_forward":1.0132000000000003},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000015483,"netValue":1.0133,"totalNetValue":1.0333,"netValue_forward":1.0133000000000003},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000015483,"netValue":1.013,"totalNetValue":1.033,"netValue_forward":1.013},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000015483,"netValue":1.0128,"totalNetValue":1.0328,"netValue_forward":1.0127999999999997},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000015483,"netValue":1.0128,"totalNetValue":1.0328,"netValue_forward":1.0127999999999997},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000015483,"netValue":1.0128,"totalNetValue":1.0328,"netValue_forward":1.0127999999999997},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000015483,"netValue":1.0128,"totalNetValue":1.0328,"netValue_forward":1.0127999999999997},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000015483,"netValue":1.0128,"totalNetValue":1.0328,"netValue_forward":1.0127999999999997},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000015483,"netValue":1.0127,"totalNetValue":1.0327,"netValue_forward":1.0127},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000015483,"netValue":1.0127,"totalNetValue":1.0327,"netValue_forward":1.0127},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000015483,"netValue":1.0127,"totalNetValue":1.0327,"netValue_forward":1.0127},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000015483,"netValue":1.0127,"totalNetValue":1.0327,"netValue_forward":1.0127},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000015483,"netValue":1.0127,"totalNetValue":1.0327,"netValue_forward":1.0127},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000015483,"netValue":1.0127,"totalNetValue":1.0327,"netValue_forward":1.0127},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000015483,"netValue":1.0126,"totalNetValue":1.0326,"netValue_forward":1.0126},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000015483,"netValue":1.0126,"totalNetValue":1.0326,"netValue_forward":1.0126},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000015483,"netValue":1.0126,"totalNetValue":1.0326,"netValue_forward":1.0126},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000015483,"netValue":1.0125,"totalNetValue":1.0325,"netValue_forward":1.0125},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000015483,"netValue":1.0124,"totalNetValue":1.0324,"netValue_forward":1.0124},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000015483,"netValue":1.0123,"totalNetValue":1.0323,"netValue_forward":1.0122999999999998},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000015483,"netValue":1.0123,"totalNetValue":1.0323,"netValue_forward":1.0122999999999998},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000015483,"netValue":1.0122,"totalNetValue":1.0322,"netValue_forward":1.0122},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000015483,"netValue":1.0121,"totalNetValue":1.0321,"netValue_forward":1.0121},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000015483,"netValue":1.012,"totalNetValue":1.032,"netValue_forward":1.012},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000015483,"netValue":1.0119,"totalNetValue":1.0319,"netValue_forward":1.0119},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000015483,"netValue":1.0119,"totalNetValue":1.0319,"netValue_forward":1.0119},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000015483,"netValue":1.0118,"totalNetValue":1.0318,"netValue_forward":1.0118},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000015483,"netValue":1.0118,"totalNetValue":1.0318,"netValue_forward":1.0118},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000015483,"netValue":1.0117,"totalNetValue":1.0317,"netValue_forward":1.0116999999999998},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000015483,"netValue":1.0116,"totalNetValue":1.0316,"netValue_forward":1.0116},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000015483,"netValue":1.0117,"totalNetValue":1.0317,"netValue_forward":1.0116999999999998},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000015483,"netValue":1.0118,"totalNetValue":1.0318,"netValue_forward":1.0118},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000015483,"netValue":1.0118,"totalNetValue":1.0318,"netValue_forward":1.0118},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000015483,"netValue":1.0118,"totalNetValue":1.0318,"netValue_forward":1.0118},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000015483,"netValue":1.0118,"totalNetValue":1.0318,"netValue_forward":1.0118},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000015483,"netValue":1.0118,"totalNetValue":1.0318,"netValue_forward":1.0118},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000015483,"netValue":1.0118,"totalNetValue":1.0318,"netValue_forward":1.0118},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000015483,"netValue":1.0115,"totalNetValue":1.0315,"netValue_forward":1.0115},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000015483,"netValue":1.0113,"totalNetValue":1.0313,"netValue_forward":1.0113},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000015483,"netValue":1.011,"totalNetValue":1.031,"netValue_forward":1.011},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000015483,"netValue":1.0115,"totalNetValue":1.0315,"netValue_forward":1.0115},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015483,"netValue":1.0116,"totalNetValue":1.0316,"netValue_forward":1.0116},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000015483,"netValue":1.0119,"totalNetValue":1.0319,"netValue_forward":1.0119},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000015483,"netValue":1.0119,"totalNetValue":1.0319,"netValue_forward":1.0119},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000015483,"netValue":1.0118,"totalNetValue":1.0318,"netValue_forward":1.0118},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000015483,"netValue":1.0116,"totalNetValue":1.0316,"netValue_forward":1.0116},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000015483,"netValue":1.0116,"totalNetValue":1.0316,"netValue_forward":1.0116},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000015483,"netValue":1.0116,"totalNetValue":1.0316,"netValue_forward":1.0116},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000015483,"netValue":1.0117,"totalNetValue":1.0317,"netValue_forward":1.0116999999999998},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000015483,"netValue":1.0116,"totalNetValue":1.0316,"netValue_forward":1.0116},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000015483,"netValue":1.0116,"totalNetValue":1.0316,"netValue_forward":1.0116},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000015483,"netValue":1.0116,"totalNetValue":1.0316,"netValue_forward":1.0116},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000015483,"netValue":1.0115,"totalNetValue":1.0315,"netValue_forward":1.0115},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000015483,"netValue":1.0115,"totalNetValue":1.0315,"netValue_forward":1.0115},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000015483,"netValue":1.0114,"totalNetValue":1.0314,"netValue_forward":1.0114},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000015483,"netValue":1.0114,"totalNetValue":1.0314,"netValue_forward":1.0114},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000015483,"netValue":1.0113,"totalNetValue":1.0313,"netValue_forward":1.0113},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000015483,"netValue":1.0112,"totalNetValue":1.0312,"netValue_forward":1.0111999999999999},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000015483,"netValue":1.0112,"totalNetValue":1.0312,"netValue_forward":1.0111999999999999},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000015483,"netValue":1.0111,"totalNetValue":1.0311,"netValue_forward":1.0111},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000015483,"netValue":1.0109,"totalNetValue":1.0309,"netValue_forward":1.0109},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000015483,"netValue":1.0109,"totalNetValue":1.0309,"netValue_forward":1.0109},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000015483,"netValue":1.0108,"totalNetValue":1.0308,"netValue_forward":1.0108},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000015483,"netValue":1.0109,"totalNetValue":1.0309,"netValue_forward":1.0109},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000015483,"netValue":1.0109,"totalNetValue":1.0309,"netValue_forward":1.0109},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000015483,"netValue":1.011,"totalNetValue":1.031,"netValue_forward":1.011},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000015483,"netValue":1.0108,"totalNetValue":1.0308,"netValue_forward":1.0108},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000015483,"netValue":1.0107,"totalNetValue":1.0307,"netValue_forward":1.0107},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000015483,"netValue":1.0109,"totalNetValue":1.0309,"netValue_forward":1.0109},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000015483,"netValue":1.011,"totalNetValue":1.031,"netValue_forward":1.011},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000015483,"netValue":1.011,"totalNetValue":1.031,"netValue_forward":1.011},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000015483,"netValue":1.0109,"totalNetValue":1.0309,"netValue_forward":1.0109},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000015483,"netValue":1.0109,"totalNetValue":1.0309,"netValue_forward":1.0109},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000015483,"netValue":1.0108,"totalNetValue":1.0308,"netValue_forward":1.0108},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000015483,"netValue":1.0107,"totalNetValue":1.0307,"netValue_forward":1.0107},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000015483,"netValue":1.0109,"totalNetValue":1.0309,"netValue_forward":1.0109},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000015483,"netValue":1.011,"totalNetValue":1.031,"netValue_forward":1.011},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000015483,"netValue":1.0112,"totalNetValue":1.0312,"netValue_forward":1.0111999999999999},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000015483,"netValue":1.0113,"totalNetValue":1.0313,"netValue_forward":1.0113},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000015483,"netValue":1.0114,"totalNetValue":1.0314,"netValue_forward":1.0114},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000015483,"netValue":1.0113,"totalNetValue":1.0313,"netValue_forward":1.0113},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000015483,"netValue":1.0112,"totalNetValue":1.0312,"netValue_forward":1.0111999999999999},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000015483,"netValue":1.0111,"totalNetValue":1.0311,"netValue_forward":1.0111},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000015483,"netValue":1.0111,"totalNetValue":1.0311,"netValue_forward":1.0111},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000015483,"netValue":1.0111,"totalNetValue":1.0311,"netValue_forward":1.0111},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000015483,"netValue":1.0112,"totalNetValue":1.0312,"netValue_forward":1.0111999999999999},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000015483,"netValue":1.0112,"totalNetValue":1.0312,"netValue_forward":1.0111999999999999},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000015483,"netValue":1.01116206,"totalNetValue":1.03116206,"netValue_forward":1.0111620600000002},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000015483,"netValue":1.0111,"totalNetValue":1.0311,"netValue_forward":1.0111},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000015483,"netValue":1.011,"totalNetValue":1.031,"netValue_forward":1.011},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000015483,"netValue":1.0108,"totalNetValue":1.0308,"netValue_forward":1.0108},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000015483,"netValue":1.0108,"totalNetValue":1.0308,"netValue_forward":1.0108},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000015483,"netValue":1.0108,"totalNetValue":1.0308,"netValue_forward":1.0108},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000015483,"netValue":1.0108,"totalNetValue":1.0308,"netValue_forward":1.0108},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000015483,"netValue":1.0108,"totalNetValue":1.0308,"netValue_forward":1.0108},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000015483,"netValue":1.0109,"totalNetValue":1.0309,"netValue_forward":1.0109},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000015483,"netValue":1.0108,"totalNetValue":1.0308,"netValue_forward":1.0108},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000015483,"netValue":1.0109,"totalNetValue":1.0309,"netValue_forward":1.0109},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000015483,"netValue":1.0109,"totalNetValue":1.0309,"netValue_forward":1.0109},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000015483,"netValue":1.0107,"totalNetValue":1.0307,"netValue_forward":1.0107},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000015483,"netValue":1.0112,"totalNetValue":1.0312,"netValue_forward":1.0111999999999999},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000015483,"netValue":1.0113,"totalNetValue":1.0313,"netValue_forward":1.0113},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000015483,"netValue":1.0113,"totalNetValue":1.0313,"netValue_forward":1.0113},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000015483,"netValue":1.0112,"totalNetValue":1.0312,"netValue_forward":1.0111999999999999},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000015483,"netValue":1.0112,"totalNetValue":1.0312,"netValue_forward":1.0111999999999999},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015483,"netValue":1.0113,"totalNetValue":1.0313,"netValue_forward":1.0113},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000015483,"netValue":1.0113,"totalNetValue":1.0313,"netValue_forward":1.0113},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000015483,"netValue":1.0114,"totalNetValue":1.0314,"netValue_forward":1.0114},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000015483,"netValue":1.0114,"totalNetValue":1.0314,"netValue_forward":1.0114},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000015483,"netValue":1.0115,"totalNetValue":1.0315,"netValue_forward":1.0115},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000015483,"netValue":1.0096,"totalNetValue":1.0296,"netValue_forward":1.0096},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000015483,"netValue":1.0095,"totalNetValue":1.0295,"netValue_forward":1.0095},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000015483,"netValue":1.0096,"totalNetValue":1.0296,"netValue_forward":1.0096},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000015483,"netValue":1.0095,"totalNetValue":1.0295,"netValue_forward":1.0095},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000015483,"netValue":1.0094,"totalNetValue":1.0294,"netValue_forward":1.0094},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000015483,"netValue":1.0093,"totalNetValue":1.0293,"netValue_forward":1.0093},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000015483,"netValue":1.0093,"totalNetValue":1.0293,"netValue_forward":1.0093},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000015483,"netValue":1.0087,"totalNetValue":1.0287,"netValue_forward":1.0087},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000015483,"netValue":1.0085,"totalNetValue":1.0285,"netValue_forward":1.0085},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000015483,"netValue":1.0086,"totalNetValue":1.0286,"netValue_forward":1.0086},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000015483,"netValue":1.008,"totalNetValue":1.028,"netValue_forward":1.008},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000015483,"netValue":1.0077,"totalNetValue":1.0277,"netValue_forward":1.0077},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000015483,"netValue":1.0075,"totalNetValue":1.0275,"netValue_forward":1.0075},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000015483,"netValue":1.007,"totalNetValue":1.027,"netValue_forward":1.007},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000015483,"netValue":1.0068,"totalNetValue":1.0268,"netValue_forward":1.0068},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000015483,"netValue":1.0062,"totalNetValue":1.0262,"netValue_forward":1.0062},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000015483,"netValue":1.0069,"totalNetValue":1.0269,"netValue_forward":1.0069},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000015483,"netValue":1.0073,"totalNetValue":1.0273,"netValue_forward":1.0073},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000015483,"netValue":1.0069,"totalNetValue":1.0269,"netValue_forward":1.0069}],"influencesList":[]}