window.pageData = {"fund":{"_id":3000000015661,"name":"天弘同利债券型证券投资基金（LOF）","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","lofFundFlag":1,"stockCode":"015661","tickerId":15661,"shortName":"天弘同利债券(LOF)D","currency":"CNY","exchange":"jj","fundCollectionId":4000050430000,"inceptionDate":"2022-05-24T16:00:00.000Z","followedNum":0,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"pensionTargetFlag":null,"pinyin":"thtlzqxzqtzjj(lof)","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50430000","tickerId":50430000,"name":"天弘基金管理有限公司"},"managers":[{"name":"赵鼎龙","stockType":"fund_manager","stockCode":"db20722459","exchange":"fm","tickerId":260412193060},{"name":"程仕湘","stockType":"fund_manager","stockCode":"db20894362","exchange":"fm","tickerId":31924232950}],"hotMetrics":{"fss":{"stockId":3000000015661,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0259,"f_ind_h_s_r":0.9741,"f_h_a":10151,"f_h_s_a":210746,"f_ind_h_s_r_c_1y":0.05709999999999993,"f_ind_h_s_r_c_hy":0.022299999999999875,"f_ins_h_s_r_c_1y":-0.057100000000000005,"f_ins_h_s_r_c_hy":-0.0223,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000015661,"type":"fpr","f_p_r_fys_ssc":7435,"f_p_r_fys_ssrp":0.6724509012644606,"f_p_r_m1_ssc":7664,"f_p_r_m1_ssrp":0.5645308625864544,"f_p_r_m3_ssc":7560,"f_p_r_m3_ssrp":0.6494245270538431,"f_p_r_m6_ssc":7436,"f_p_r_m6_ssrp":0.6480161398789509,"f_p_r_y1_ssc":6981,"f_p_r_y1_ssrp":0.5116045845272207,"f_p_r_y2_ssc":6067,"f_p_r_y2_ssrp":0.8348170128585559,"f_cagr_p_r_fs_ssc":7392,"f_cagr_p_r_fs_ssrp":0.7840616966580977,"f_p_r_y3_ssc":4996,"f_p_r_y3_ssrp":0.7155155155155155},"fp":{"stockId":3000000015661,"type":"fp","f_p_r_fys":0.01125009834002233,"f_p_r_m1":0.00109034267912822,"f_p_r_m3":0.004846779237024146,"f_p_r_m6":0.01085246932997963,"f_cagr_p_r_fs":0.020921852352630665,"f_p_r_d1":0.0003176872369152761,"f_p_r_y1":0.016919363733717274,"f_p_r_y2":0.03591881941088437,"last_data_date":"2026-07-08T16:00:00.000Z","f_p_r_y3":0.07425108904649336,"f_i_d":"2022-05-24T16:00:00.000Z"},"ff":{"stockId":3000000015661,"type":"ff","f_m_f":3013995,"f_m_f_r":0.003,"f_c_f":1004665,"f_c_f_r":0.001,"f_m_a_c_f":4018660,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-08-22T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-06-25T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000015661,"type":"f_nlacan","f_nv_d":"2026-07-08T16:00:00.000Z","f_nv":1.2854,"f_nv_cr":0.00007780284758407419},"f_as":{"stockId":3000000015661,"type":"f_as","f_tas":506824018.092,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000164210,"__csrcFundId":2193,"stockCode":"164210","shortName":"天弘同利债券(LOF)(164210)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":164210,"masterFundFlag":1,"lastUpdated":"2026-05-01T06:49:48.006Z","status":"normal","inceptionDate":"2013-09-16T16:00:00.000Z","name":"天弘同利债券型证券投资基金（LOF）","exchange":"sz","followedNum":16,"fundCollectionId":4000050430000,"currency":"CNY","masterFundShortName":"天弘同利债券(LOF)","memoNum":2,"blackenedNum":1,"pinyin":"thtlzqxzqtzjj(lof)","lofFundFlag":1},{"_id":3000000009510,"name":"天弘同利债券型证券投资基金（LOF）","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","lofFundFlag":1,"stockCode":"009510","tickerId":9510,"shortName":"天弘同利债券(LOF)E","__csrcFundId":2193,"lastUpdated":"2025-01-08T23:14:19.959Z","exchange":"jj","inceptionDate":"2020-05-21T16:00:00.000Z","followedNum":9,"fundCollectionId":4000050430000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"pensionTargetFlag":null,"pinyin":"thtlzqxzqtzjj(lof)","memoNum":1},{"_id":3000000020920,"name":"天弘同利债券型证券投资基金（LOF）","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","lofFundFlag":1,"stockCode":"020920","tickerId":20920,"shortName":"天弘同利债券(LOF)F","currency":"CNY","__csrcFundId":2193,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-08T23:14:39.985Z","inceptionDate":"2024-02-27T16:00:00.000Z","fundCollectionId":4000050430000,"pinyin":"thtlzqxzqtzjj(lof)"}],"bondHoldings":[{"_id":"69e8fc821398d79843004757","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000164210,"stockCode":"2220029","stockName":"22温州银行二级02","holdings":600000,"marketCap":61770680,"netValueRatio":0.0267,"lastUpdated":"2026-04-22T16:51:14.005Z"},{"_id":"69e8fc821398d79843004758","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000164210,"stockCode":"232580050","stockName":"25中行二级资本债02BC","holdings":600000,"marketCap":60801909,"netValueRatio":0.0263,"lastUpdated":"2026-04-22T16:51:14.012Z"},{"_id":"69e8fc821398d79843004759","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000164210,"stockCode":"250218","stockName":"25国开18","holdings":600000,"marketCap":60773736,"netValueRatio":0.0262,"lastUpdated":"2026-04-22T16:51:14.015Z"},{"_id":"69e8fc821398d7984300475a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000164210,"stockCode":"260401","stockName":"26农发01","holdings":600000,"marketCap":60251589,"netValueRatio":0.026,"lastUpdated":"2026-04-22T16:51:14.019Z"},{"_id":"69e8fc821398d7984300475b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000164210,"stockCode":"102481841","stockName":"24厦国贸控MTN007","holdings":500000,"marketCap":51409479,"netValueRatio":0.0222,"lastUpdated":"2026-04-22T16:51:14.022Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000015661,"date":"2026-07-08T16:00:00.000Z"},{"stockId":3000000015661,"date":"2026-07-07T16:00:00.000Z"},{"stockId":3000000015661,"date":"2026-07-06T16:00:00.000Z"},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000015661},{"stockId":3000000015661,"date":"2026-07-02T16:00:00.000Z"},{"stockId":3000000015661,"date":"2026-07-01T16:00:00.000Z"},{"stockId":3000000015661,"date":"2026-06-30T16:00:00.000Z"},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000015661},{"stockId":3000000015661,"date":"2026-06-28T16:00:00.000Z"},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000015661},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000015661},{"stockId":3000000015661,"date":"2026-06-23T16:00:00.000Z"},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000015661},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000015661},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000015661},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000015661},{"stockId":3000000015661,"date":"2026-06-15T16:00:00.000Z"},{"stockId":3000000015661,"date":"2026-06-14T16:00:00.000Z"},{"stockId":3000000015661,"date":"2026-06-11T16:00:00.000Z"},{"stockId":3000000015661,"date":"2026-06-10T16:00:00.000Z"},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000015661},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000015661},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000015661},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000015661},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000015661},{"stockId":3000000015661,"date":"2026-06-02T16:00:00.000Z"},{"stockId":3000000015661,"date":"2026-06-01T16:00:00.000Z"},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000015661},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000015661},{"stockId":3000000015661,"date":"2026-05-27T16:00:00.000Z"},{"stockId":3000000015661,"date":"2026-05-26T16:00:00.000Z"},{"stockId":3000000015661,"date":"2026-05-25T16:00:00.000Z"},{"stockId":3000000015661,"date":"2026-05-24T16:00:00.000Z"},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000015661},{"stockId":3000000015661,"date":"2026-05-20T16:00:00.000Z"},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000015661},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000015661},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000015661},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000015661},{"stockId":3000000015661,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000015661,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000015661},{"stockId":3000000015661,"date":"2026-05-10T16:00:00.000Z"},{"stockId":3000000015661,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000015661,"date":"2026-05-06T16:00:00.000Z"},{"stockId":3000000015661,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000015661},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000015661},{"stockId":3000000015661,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000015661},{"stockId":3000000015661,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000015661,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000015661,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000015661,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000015661,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000015661},{"stockId":3000000015661,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000015661},{"stockId":3000000015661,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000015661,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000015661,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000015661,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000015661},{"stockId":3000000015661,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000015661,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000015661,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015661},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015661},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000015661},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000015661},{"stockId":3000000015661,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000015661,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000015661,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000015661},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000015661},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000015661},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000015661},{"stockId":3000000015661,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000015661,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000015661},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015661},{"stockId":3000000015661,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000015661,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000015661,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015661},{"stockId":3000000015661,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000015661,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015661},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000015661},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015661},{"stockId":3000000015661,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000015661},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000015661},{"stockId":3000000015661,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000015661,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000015661},{"stockId":3000000015661,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015661},{"stockId":3000000015661,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000015661,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015661},{"stockId":3000000015661,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000015661,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000015661,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000015661,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015661},{"stockId":3000000015661,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000015661,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015661},{"stockId":3000000015661,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000015661,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015661},{"stockId":3000000015661,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000015661,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000015661,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015661},{"stockId":3000000015661,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015661},{"stockId":3000000015661,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015661},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015661},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015661},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015661},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015661},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015661},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015661},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015661},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015661},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015661},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015661},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015661},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015661},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015661},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015661},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015661},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015661},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015661},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015661},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015661},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015661},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015661},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015661},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015661},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015661},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015661},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015661},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015661},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015661},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015661},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015661},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015661},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015661},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015661},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015661},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015661},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015661},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015661},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015661},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015661},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015661},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015661},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015661},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015661},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015661},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015661},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015661},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015661},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015661},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015661},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015661},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015661},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015661},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015661},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015661},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015661},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015661},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015661},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015661},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015661},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015661},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015661},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015661},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015661},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015661},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015661},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015661},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015661},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015661},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015661},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015661},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015661},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015661},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015661},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015661},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015661},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015661},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015661},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015661},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015661},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015661},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015661},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015661},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015661},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015661},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015661},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015661},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015661},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015661},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015661},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015661},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015661},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015661},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015661},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015661},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015661},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015661},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015661},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015661},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015661},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015661},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015661},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015661},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015661},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015661},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015661},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015661},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015661},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015661},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015661},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015661},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015661},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015661},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015661},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015661},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015661},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015661},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015661},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015661},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015661},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015661},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015661},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015661},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015661},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015661},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015661},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015661},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015661},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015661},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015661},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015661},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015661},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015661},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015661},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015661},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015661},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015661},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015661},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015661},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015661},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015661},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015661},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015661},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015661},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015661},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015661},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015661},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015661},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015661},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015661},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015661},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015661},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015661},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015661},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015661},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015661},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015661},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015661},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015661},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015661},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015661},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015661},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015661},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015661},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015661},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015661},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015661},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015661},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015661},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015661},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015661},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015661},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015661},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015661},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015661},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015661},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015661},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015661},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015661},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015661},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015661},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015661},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015661},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015661},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015661},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015661},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015661},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015661},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015661},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015661},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015661},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015661},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015661},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015661},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015661},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015661},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015661},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015661},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015661},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015661},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015661},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015661},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015661},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015661},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015661},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015661},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015661},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015661},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015661},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015661},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015661},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015661},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015661},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015661},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015661},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015661},{"stockId":3000000015661,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000015661,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000015661,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000015661,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000015661,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000015661,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000015661,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000015661,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000015661,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000015661,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000015661,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000015661,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000015661,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000015661,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000015661,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000015661,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000015661,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000015661,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000015661,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000015661,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000015661,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000015661,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000015661,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000015661,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000015661,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000015661,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000015661,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000015661,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000015661,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000015661,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000015661,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000015661,"date":"2024-07-10T16:00:00.000Z"}],"sharesList":[{"s":396575914,"date":"2026-03-30T16:00:00.000Z","stockId":3000000015661,"source":"csrc_xbrl","s_forward":396575914},{"s":170142313,"date":"2025-12-30T16:00:00.000Z","stockId":3000000015661,"source":"csrc_xbrl","s_forward":170142313},{"s":56892039,"date":"2025-09-29T16:00:00.000Z","stockId":3000000015661,"source":"csrc_xbrl","s_forward":56892039},{"s":25980910,"date":"2025-06-29T16:00:00.000Z","stockId":3000000015661,"source":"csrc_xbrl","s_forward":25980910},{"s":98347481,"date":"2025-03-30T16:00:00.000Z","stockId":3000000015661,"source":"csrc_xbrl","s_forward":98347481},{"s":89919608,"date":"2024-12-30T16:00:00.000Z","stockId":3000000015661,"source":"csrc_xbrl","s_forward":89919608},{"s":14515913,"date":"2024-09-29T16:00:00.000Z","stockId":3000000015661,"source":"csrc_xbrl","s_forward":14515913}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015661,"assetScale":506824018.092},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015661,"assetScale":216267894.05429998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015661,"assetScale":72235821.9183},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015661,"assetScale":32977569.063},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015661,"assetScale":124144025.2663},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015661,"assetScale":113136850.78559999},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015661,"assetScale":18131826.9283}],"netValueList":[{"date":"2026-07-08T16:00:00.000Z","stockId":3000000015661,"netValue":1.2854,"totalNetValue":1.2918,"netValue_forward":1.2854},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000015661,"netValue":1.2853,"totalNetValue":1.2917,"netValue_forward":1.2853000000000003},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000015661,"netValue":1.2853,"totalNetValue":1.2917,"netValue_forward":1.2853000000000003},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000015661,"netValue":1.2852,"totalNetValue":1.2916,"netValue_forward":1.2852},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000015661,"netValue":1.285,"totalNetValue":1.2914,"netValue_forward":1.2849999999999997},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000015661,"netValue":1.2849,"totalNetValue":1.2913,"netValue_forward":1.2848999999999997},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000015661,"netValue":1.2849,"totalNetValue":1.2913,"netValue_forward":1.2848999999999997},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000015661,"netValue":1.2851,"totalNetValue":1.2915,"netValue_forward":1.2850999999999997},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000015661,"netValue":1.2851,"totalNetValue":1.2915,"netValue_forward":1.2850999999999997},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000015661,"netValue":1.2848,"totalNetValue":1.2912,"netValue_forward":1.2847999999999997},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000015661,"netValue":1.2847,"totalNetValue":1.2911,"netValue_forward":1.2846999999999997},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000015661,"netValue":1.2844,"totalNetValue":1.2908,"netValue_forward":1.2843999999999998},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000015661,"netValue":1.2843,"totalNetValue":1.2907,"netValue_forward":1.2842999999999998},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000015661,"netValue":1.2845,"totalNetValue":1.2909,"netValue_forward":1.2844999999999998},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000015661,"netValue":1.2843,"totalNetValue":1.2907,"netValue_forward":1.2842999999999998},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000015661,"netValue":1.284,"totalNetValue":1.2904,"netValue_forward":1.2839999999999998},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000015661,"netValue":1.2837,"totalNetValue":1.2901,"netValue_forward":1.2836999999999998},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000015661,"netValue":1.2836,"totalNetValue":1.29,"netValue_forward":1.2835999999999999},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000015661,"netValue":1.2835,"totalNetValue":1.2899,"netValue_forward":1.2834999999999996},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000015661,"netValue":1.2835,"totalNetValue":1.2899,"netValue_forward":1.2834999999999996},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000015661,"netValue":1.2839,"totalNetValue":1.2903,"netValue_forward":1.2838999999999994},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000015661,"netValue":1.284,"totalNetValue":1.2904,"netValue_forward":1.2839999999999996},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000015661,"netValue":1.2842,"totalNetValue":1.2906,"netValue_forward":1.2841999999999993},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000015661,"netValue":1.2843,"totalNetValue":1.2907,"netValue_forward":1.2842999999999996},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000015661,"netValue":1.2843,"totalNetValue":1.2907,"netValue_forward":1.2842999999999996},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000015661,"netValue":1.2842,"totalNetValue":1.2906,"netValue_forward":1.2841999999999993},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000015661,"netValue":1.2842,"totalNetValue":1.2906,"netValue_forward":1.2841999999999993},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000015661,"netValue":1.2841,"totalNetValue":1.2905,"netValue_forward":1.2840999999999994},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000015661,"netValue":1.2837,"totalNetValue":1.2901,"netValue_forward":1.2836999999999994},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000015661,"netValue":1.2835,"totalNetValue":1.2899,"netValue_forward":1.2834999999999992},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000015661,"netValue":1.2833,"totalNetValue":1.2897,"netValue_forward":1.2832999999999992},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000015661,"netValue":1.283,"totalNetValue":1.2894,"netValue_forward":1.2829999999999988},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000015661,"netValue":1.2828,"totalNetValue":1.2892,"netValue_forward":1.2827999999999988},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000015661,"netValue":1.2826,"totalNetValue":1.289,"netValue_forward":1.2825999999999989},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000015661,"netValue":1.2826,"totalNetValue":1.289,"netValue_forward":1.2825999999999989},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000015661,"netValue":1.2825,"totalNetValue":1.2889,"netValue_forward":1.2824999999999989},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000015661,"netValue":1.2824,"totalNetValue":1.2888,"netValue_forward":1.282399999999999},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000015661,"netValue":1.2822,"totalNetValue":1.2886,"netValue_forward":1.2821999999999991},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000015661,"netValue":1.282,"totalNetValue":1.2884,"netValue_forward":1.2819999999999991},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000015661,"netValue":1.2819,"totalNetValue":1.2883,"netValue_forward":1.2818999999999992},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000015661,"netValue":1.2819,"totalNetValue":1.2883,"netValue_forward":1.2818999999999992},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000015661,"netValue":1.2816,"totalNetValue":1.288,"netValue_forward":1.281599999999999},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000015661,"netValue":1.2815,"totalNetValue":1.2879,"netValue_forward":1.281499999999999},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000015661,"netValue":1.2813,"totalNetValue":1.2877,"netValue_forward":1.2812999999999992},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000015661,"netValue":1.2811,"totalNetValue":1.2875,"netValue_forward":1.281099999999999},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000015661,"netValue":1.2811,"totalNetValue":1.2875,"netValue_forward":1.281099999999999},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000015661,"netValue":1.281,"totalNetValue":1.2874,"netValue_forward":1.2809999999999993},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000015661,"netValue":1.2809,"totalNetValue":1.2873,"netValue_forward":1.2808999999999993},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000015661,"netValue":1.2808,"totalNetValue":1.2872,"netValue_forward":1.2807999999999993},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000015661,"netValue":1.2806,"totalNetValue":1.287,"netValue_forward":1.2805999999999995},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000015661,"netValue":1.2807,"totalNetValue":1.2871,"netValue_forward":1.2806999999999995},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000015661,"netValue":1.2806,"totalNetValue":1.287,"netValue_forward":1.2805999999999995},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000015661,"netValue":1.2806,"totalNetValue":1.287,"netValue_forward":1.2805999999999995},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000015661,"netValue":1.2804,"totalNetValue":1.2868,"netValue_forward":1.2803999999999993},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000015661,"netValue":1.2802,"totalNetValue":1.2866,"netValue_forward":1.2801999999999991},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000015661,"netValue":1.2799,"totalNetValue":1.2863,"netValue_forward":1.2798999999999991},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000015661,"netValue":1.2797,"totalNetValue":1.2861,"netValue_forward":1.2796999999999992},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000015661,"netValue":1.2796,"totalNetValue":1.286,"netValue_forward":1.2795999999999992},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000015661,"netValue":1.2795,"totalNetValue":1.2859,"netValue_forward":1.279499999999999},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000015661,"netValue":1.2794,"totalNetValue":1.2858,"netValue_forward":1.279399999999999},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000015661,"netValue":1.2793,"totalNetValue":1.2857,"netValue_forward":1.279299999999999},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000015661,"netValue":1.2792,"totalNetValue":1.2856,"netValue_forward":1.279199999999999},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000015661,"netValue":1.2791,"totalNetValue":1.2855,"netValue_forward":1.2790999999999988},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000015661,"netValue":1.2789,"totalNetValue":1.2853,"netValue_forward":1.278899999999999},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000015661,"netValue":1.2785,"totalNetValue":1.2849,"netValue_forward":1.2784999999999989},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000015661,"netValue":1.2782,"totalNetValue":1.2846,"netValue_forward":1.2781999999999991},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015661,"netValue":1.2781,"totalNetValue":1.2845,"netValue_forward":1.2780999999999987},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015661,"netValue":1.278,"totalNetValue":1.2844,"netValue_forward":1.2779999999999987},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000015661,"netValue":1.278,"totalNetValue":1.2844,"netValue_forward":1.2779999999999987},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000015661,"netValue":1.2776,"totalNetValue":1.284,"netValue_forward":1.2775999999999987},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000015661,"netValue":1.2775,"totalNetValue":1.2839,"netValue_forward":1.277499999999999},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000015661,"netValue":1.2774,"totalNetValue":1.2838,"netValue_forward":1.2773999999999988},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000015661,"netValue":1.2773,"totalNetValue":1.2837,"netValue_forward":1.2772999999999988},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000015661,"netValue":1.2772,"totalNetValue":1.2836,"netValue_forward":1.2771999999999986},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000015661,"netValue":1.2771,"totalNetValue":1.2835,"netValue_forward":1.2770999999999986},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000015661,"netValue":1.277,"totalNetValue":1.2834,"netValue_forward":1.2769999999999981},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000015661,"netValue":1.2769,"totalNetValue":1.2833,"netValue_forward":1.2768999999999986},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000015661,"netValue":1.2767,"totalNetValue":1.2831,"netValue_forward":1.2766999999999982},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000015661,"netValue":1.2766,"totalNetValue":1.283,"netValue_forward":1.276599999999998},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000015661,"netValue":1.2765,"totalNetValue":1.2829,"netValue_forward":1.2764999999999982},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015661,"netValue":1.2763,"totalNetValue":1.2827,"netValue_forward":1.276299999999998},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000015661,"netValue":1.2762,"totalNetValue":1.2826,"netValue_forward":1.2761999999999982},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000015661,"netValue":1.2761,"totalNetValue":1.2825,"netValue_forward":1.2760999999999982},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015661,"netValue":1.276,"totalNetValue":1.2824,"netValue_forward":1.275999999999998},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015661,"netValue":1.276,"totalNetValue":1.2824,"netValue_forward":1.275999999999998},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015661,"netValue":1.2759,"totalNetValue":1.2823,"netValue_forward":1.275899999999998},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000015661,"netValue":1.2757,"totalNetValue":1.2821,"netValue_forward":1.2756999999999983},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015661,"netValue":1.2755,"totalNetValue":1.2819,"netValue_forward":1.2754999999999983},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000015661,"netValue":1.2754,"totalNetValue":1.2818,"netValue_forward":1.2753999999999983},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015661,"netValue":1.2752,"totalNetValue":1.2816,"netValue_forward":1.2751999999999977},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000015661,"netValue":1.2751,"totalNetValue":1.2815,"netValue_forward":1.2750999999999977},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000015661,"netValue":1.2751,"totalNetValue":1.2815,"netValue_forward":1.2750999999999977},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000015661,"netValue":1.2752,"totalNetValue":1.2816,"netValue_forward":1.2751999999999977},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000015661,"netValue":1.2746,"totalNetValue":1.281,"netValue_forward":1.2745999999999977},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000015661,"netValue":1.2745,"totalNetValue":1.2809,"netValue_forward":1.274499999999998},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000015661,"netValue":1.2745,"totalNetValue":1.2809,"netValue_forward":1.274499999999998},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000015661,"netValue":1.2743,"totalNetValue":1.2807,"netValue_forward":1.274299999999998},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015661,"netValue":1.2742,"totalNetValue":1.2806,"netValue_forward":1.274199999999998},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000015661,"netValue":1.2739,"totalNetValue":1.2803,"netValue_forward":1.273899999999998},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000015661,"netValue":1.2737,"totalNetValue":1.2801,"netValue_forward":1.2736999999999983},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015661,"netValue":1.2736,"totalNetValue":1.28,"netValue_forward":1.273599999999998},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000015661,"netValue":1.2735,"totalNetValue":1.2799,"netValue_forward":1.273499999999998},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000015661,"netValue":1.2735,"totalNetValue":1.2799,"netValue_forward":1.273499999999998},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000015661,"netValue":1.2733,"totalNetValue":1.2797,"netValue_forward":1.273299999999998},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000015661,"netValue":1.2733,"totalNetValue":1.2797,"netValue_forward":1.273299999999998},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015661,"netValue":1.2731,"totalNetValue":1.2795,"netValue_forward":1.2730999999999981},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000015661,"netValue":1.2728,"totalNetValue":1.2792,"netValue_forward":1.2727999999999982},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000015661,"netValue":1.2728,"totalNetValue":1.2792,"netValue_forward":1.2727999999999982},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015661,"netValue":1.2725,"totalNetValue":1.2789,"netValue_forward":1.272499999999998},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000015661,"netValue":1.2725,"totalNetValue":1.2789,"netValue_forward":1.272499999999998},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000015661,"netValue":1.2724,"totalNetValue":1.2788,"netValue_forward":1.272399999999998},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015661,"netValue":1.2723,"totalNetValue":1.2787,"netValue_forward":1.272299999999998},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000015661,"netValue":1.2722,"totalNetValue":1.2786,"netValue_forward":1.2721999999999978},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000015661,"netValue":1.2721,"totalNetValue":1.2785,"netValue_forward":1.2720999999999978},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000015661,"netValue":1.272,"totalNetValue":1.2784,"netValue_forward":1.271999999999998},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015661,"netValue":1.2719,"totalNetValue":1.2783,"netValue_forward":1.271899999999998},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000015661,"netValue":1.2719,"totalNetValue":1.2783,"netValue_forward":1.271899999999998},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015661,"netValue":1.2718,"totalNetValue":1.2782,"netValue_forward":1.271799999999998},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000015661,"netValue":1.2716,"totalNetValue":1.278,"netValue_forward":1.2715999999999978},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015661,"netValue":1.2715,"totalNetValue":1.2779,"netValue_forward":1.2714999999999979},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015661,"netValue":1.2714,"totalNetValue":1.2778,"netValue_forward":1.2713999999999979},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015661,"netValue":1.2715,"totalNetValue":1.2779,"netValue_forward":1.2714999999999979},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015661,"netValue":1.2714,"totalNetValue":1.2778,"netValue_forward":1.271399999999998},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015661,"netValue":1.2711,"totalNetValue":1.2775,"netValue_forward":1.271099999999998},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015661,"netValue":1.271,"totalNetValue":1.2774,"netValue_forward":1.270999999999998},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015661,"netValue":1.271,"totalNetValue":1.2774,"netValue_forward":1.270999999999998},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015661,"netValue":1.271,"totalNetValue":1.2774,"netValue_forward":1.270999999999998},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015661,"netValue":1.271,"totalNetValue":1.2774,"netValue_forward":1.270999999999998},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015661,"netValue":1.271,"totalNetValue":1.2774,"netValue_forward":1.270999999999998},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015661,"netValue":1.271,"totalNetValue":1.2774,"netValue_forward":1.270999999999998},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015661,"netValue":1.271,"totalNetValue":1.2774,"netValue_forward":1.270999999999998},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015661,"netValue":1.271,"totalNetValue":1.2774,"netValue_forward":1.270999999999998},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015661,"netValue":1.2709,"totalNetValue":1.2773,"netValue_forward":1.2708999999999977},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015661,"netValue":1.2707,"totalNetValue":1.2771,"netValue_forward":1.2706999999999977},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015661,"netValue":1.2707,"totalNetValue":1.2771,"netValue_forward":1.2706999999999977},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015661,"netValue":1.2707,"totalNetValue":1.2771,"netValue_forward":1.2706999999999977},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015661,"netValue":1.2707,"totalNetValue":1.2771,"netValue_forward":1.2706999999999977},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015661,"netValue":1.2708,"totalNetValue":1.2772,"netValue_forward":1.270799999999998},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015661,"netValue":1.2707,"totalNetValue":1.2771,"netValue_forward":1.2706999999999982},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015661,"netValue":1.2706,"totalNetValue":1.277,"netValue_forward":1.270599999999998},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015661,"netValue":1.2704,"totalNetValue":1.2768,"netValue_forward":1.2703999999999978},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015661,"netValue":1.2704,"totalNetValue":1.2768,"netValue_forward":1.2703999999999978},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015661,"netValue":1.2706,"totalNetValue":1.277,"netValue_forward":1.270599999999998},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015661,"netValue":1.2708,"totalNetValue":1.2772,"netValue_forward":1.270799999999998},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015661,"netValue":1.2708,"totalNetValue":1.2772,"netValue_forward":1.270799999999998},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015661,"netValue":1.2707,"totalNetValue":1.2771,"netValue_forward":1.2706999999999982},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015661,"netValue":1.2706,"totalNetValue":1.277,"netValue_forward":1.270599999999998},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015661,"netValue":1.2705,"totalNetValue":1.2769,"netValue_forward":1.270499999999998},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015661,"netValue":1.2706,"totalNetValue":1.277,"netValue_forward":1.270599999999998},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015661,"netValue":1.2707,"totalNetValue":1.2771,"netValue_forward":1.2706999999999982},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015661,"netValue":1.2707,"totalNetValue":1.2771,"netValue_forward":1.2706999999999982},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015661,"netValue":1.2705,"totalNetValue":1.2769,"netValue_forward":1.270499999999998},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015661,"netValue":1.2704,"totalNetValue":1.2768,"netValue_forward":1.2703999999999978},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015661,"netValue":1.2704,"totalNetValue":1.2768,"netValue_forward":1.2703999999999978},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015661,"netValue":1.2703,"totalNetValue":1.2767,"netValue_forward":1.2702999999999978},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015661,"netValue":1.2703,"totalNetValue":1.2767,"netValue_forward":1.2702999999999978},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015661,"netValue":1.2701,"totalNetValue":1.2765,"netValue_forward":1.2700999999999978},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015661,"netValue":1.27,"totalNetValue":1.2764,"netValue_forward":1.2699999999999978},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015661,"netValue":1.27,"totalNetValue":1.2764,"netValue_forward":1.2699999999999978},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015661,"netValue":1.2699,"totalNetValue":1.2763,"netValue_forward":1.2698999999999978},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015661,"netValue":1.2698,"totalNetValue":1.2762,"netValue_forward":1.2697999999999976},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015661,"netValue":1.2696,"totalNetValue":1.276,"netValue_forward":1.2695999999999976},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015661,"netValue":1.2696,"totalNetValue":1.276,"netValue_forward":1.2695999999999976},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015661,"netValue":1.2697,"totalNetValue":1.2761,"netValue_forward":1.2696999999999974},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015661,"netValue":1.2696,"totalNetValue":1.276,"netValue_forward":1.2695999999999972},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015661,"netValue":1.2696,"totalNetValue":1.276,"netValue_forward":1.2695999999999972},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015661,"netValue":1.2693,"totalNetValue":1.2757,"netValue_forward":1.2692999999999972},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015661,"netValue":1.269,"totalNetValue":1.2754,"netValue_forward":1.268999999999997},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015661,"netValue":1.2687,"totalNetValue":1.2751,"netValue_forward":1.268699999999997},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015661,"netValue":1.2685,"totalNetValue":1.2749,"netValue_forward":1.268499999999997},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015661,"netValue":1.2683,"totalNetValue":1.2747,"netValue_forward":1.268299999999997},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015661,"netValue":1.2681,"totalNetValue":1.2745,"netValue_forward":1.2680999999999971},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015661,"netValue":1.268,"totalNetValue":1.2744,"netValue_forward":1.2679999999999967},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015661,"netValue":1.2679,"totalNetValue":1.2743,"netValue_forward":1.2678999999999967},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015661,"netValue":1.2678,"totalNetValue":1.2742,"netValue_forward":1.26780029881261},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015661,"netValue":1.2714,"totalNetValue":1.274,"netValue_forward":1.267600896437836},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015661,"netValue":1.2713,"totalNetValue":1.2739,"netValue_forward":1.2675011952504491},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015661,"netValue":1.271,"totalNetValue":1.2736,"netValue_forward":1.2672020916882876},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015661,"netValue":1.2708,"totalNetValue":1.2734,"netValue_forward":1.2670026893135138},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015661,"netValue":1.2708,"totalNetValue":1.2734,"netValue_forward":1.2670026893135138},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015661,"netValue":1.2707,"totalNetValue":1.2733,"netValue_forward":1.266902988126127},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015661,"netValue":1.2704,"totalNetValue":1.273,"netValue_forward":1.2666038845639658},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015661,"netValue":1.2703,"totalNetValue":1.2729,"netValue_forward":1.2665041833765789},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015661,"netValue":1.2697,"totalNetValue":1.2723,"netValue_forward":1.2659059762522569},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015661,"netValue":1.2695,"totalNetValue":1.2721,"netValue_forward":1.2657065738774833},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015661,"netValue":1.2693,"totalNetValue":1.2719,"netValue_forward":1.2655071715027093},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015661,"netValue":1.2692,"totalNetValue":1.2718,"netValue_forward":1.2654074703153226},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015661,"netValue":1.2694,"totalNetValue":1.272,"netValue_forward":1.2656068726900964},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015661,"netValue":1.2696,"totalNetValue":1.2722,"netValue_forward":1.2658062750648702},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015661,"netValue":1.2696,"totalNetValue":1.2722,"netValue_forward":1.2658062750648702},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015661,"netValue":1.2694,"totalNetValue":1.272,"netValue_forward":1.2656068726900964},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015661,"netValue":1.2695,"totalNetValue":1.2721,"netValue_forward":1.2657065738774833},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015661,"netValue":1.2696,"totalNetValue":1.2722,"netValue_forward":1.2658062750648702},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015661,"netValue":1.2694,"totalNetValue":1.272,"netValue_forward":1.2656068726900964},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015661,"netValue":1.2694,"totalNetValue":1.272,"netValue_forward":1.2656068726900964},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015661,"netValue":1.2692,"totalNetValue":1.2718,"netValue_forward":1.2654074703153226},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015661,"netValue":1.2691,"totalNetValue":1.2717,"netValue_forward":1.2653077691279349},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015661,"netValue":1.2691,"totalNetValue":1.2717,"netValue_forward":1.2653077691279349},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015661,"netValue":1.2693,"totalNetValue":1.2719,"netValue_forward":1.2655071715027093},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015661,"netValue":1.2693,"totalNetValue":1.2719,"netValue_forward":1.2655071715027093},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015661,"netValue":1.2694,"totalNetValue":1.272,"netValue_forward":1.2656068726900962},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015661,"netValue":1.2696,"totalNetValue":1.2722,"netValue_forward":1.26580627506487},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015661,"netValue":1.2693,"totalNetValue":1.2719,"netValue_forward":1.2655071715027093},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015661,"netValue":1.2691,"totalNetValue":1.2717,"netValue_forward":1.2653077691279349},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015661,"netValue":1.269,"totalNetValue":1.2716,"netValue_forward":1.265208067940548},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015661,"netValue":1.2688,"totalNetValue":1.2714,"netValue_forward":1.265008665565774},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015661,"netValue":1.2687,"totalNetValue":1.2713,"netValue_forward":1.264908964378387},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015661,"netValue":1.2688,"totalNetValue":1.2714,"netValue_forward":1.265008665565774},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015661,"netValue":1.2688,"totalNetValue":1.2714,"netValue_forward":1.265008665565774},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015661,"netValue":1.2686,"totalNetValue":1.2712,"netValue_forward":1.2648092631910002},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015661,"netValue":1.2683,"totalNetValue":1.2709,"netValue_forward":1.2645101596288395},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015661,"netValue":1.2683,"totalNetValue":1.2709,"netValue_forward":1.2645101596288395},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015661,"netValue":1.2683,"totalNetValue":1.2709,"netValue_forward":1.2645101596288395},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015661,"netValue":1.2683,"totalNetValue":1.2709,"netValue_forward":1.2645101596288395},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015661,"netValue":1.2684,"totalNetValue":1.271,"netValue_forward":1.2646098608162264},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015661,"netValue":1.2687,"totalNetValue":1.2713,"netValue_forward":1.264908964378387},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015661,"netValue":1.2687,"totalNetValue":1.2713,"netValue_forward":1.264908964378387},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015661,"netValue":1.2688,"totalNetValue":1.2714,"netValue_forward":1.265008665565774},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015661,"netValue":1.2688,"totalNetValue":1.2714,"netValue_forward":1.265008665565774},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015661,"netValue":1.2688,"totalNetValue":1.2714,"netValue_forward":1.265008665565774},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015661,"netValue":1.269,"totalNetValue":1.2716,"netValue_forward":1.2652076601647304},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015661,"netValue":1.2715,"totalNetValue":1.2715,"netValue_forward":1.2651081628652525},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015661,"netValue":1.2713,"totalNetValue":1.2713,"netValue_forward":1.264909168266296},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015661,"netValue":1.271,"totalNetValue":1.271,"netValue_forward":1.2646106763678613},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015661,"netValue":1.2708,"totalNetValue":1.2708,"netValue_forward":1.264411681768905},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015661,"netValue":1.2705,"totalNetValue":1.2705,"netValue_forward":1.2641131898704705},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015661,"netValue":1.2703,"totalNetValue":1.2703,"netValue_forward":1.263914195271514},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015661,"netValue":1.27,"totalNetValue":1.27,"netValue_forward":1.2636157033730795},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015661,"netValue":1.2697,"totalNetValue":1.2697,"netValue_forward":1.2633172114746452},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015661,"netValue":1.27,"totalNetValue":1.27,"netValue_forward":1.2636157033730795},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015661,"netValue":1.2696,"totalNetValue":1.2696,"netValue_forward":1.2632177141751668},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015661,"netValue":1.2698,"totalNetValue":1.2698,"netValue_forward":1.2634167087741233},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015661,"netValue":1.2703,"totalNetValue":1.2703,"netValue_forward":1.263914195271514},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015661,"netValue":1.2707,"totalNetValue":1.2707,"netValue_forward":1.2643121844694267},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015661,"netValue":1.2707,"totalNetValue":1.2707,"netValue_forward":1.2643121844694267},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015661,"netValue":1.2708,"totalNetValue":1.2708,"netValue_forward":1.264411681768905},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015661,"netValue":1.2707,"totalNetValue":1.2707,"netValue_forward":1.2643121844694267},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015661,"netValue":1.2706,"totalNetValue":1.2706,"netValue_forward":1.2642126871699486},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015661,"netValue":1.2705,"totalNetValue":1.2705,"netValue_forward":1.2641131898704705},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015661,"netValue":1.2702,"totalNetValue":1.2702,"netValue_forward":1.263814697972036},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015661,"netValue":1.2703,"totalNetValue":1.2703,"netValue_forward":1.263914195271514},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015661,"netValue":1.2703,"totalNetValue":1.2703,"netValue_forward":1.263914195271514},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015661,"netValue":1.2704,"totalNetValue":1.2704,"netValue_forward":1.2640136925709924},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015661,"netValue":1.2704,"totalNetValue":1.2704,"netValue_forward":1.2640136925709924},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015661,"netValue":1.2705,"totalNetValue":1.2705,"netValue_forward":1.2641131898704705},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015661,"netValue":1.2702,"totalNetValue":1.2702,"netValue_forward":1.263814697972036},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015661,"netValue":1.27,"totalNetValue":1.27,"netValue_forward":1.2636157033730795},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015661,"netValue":1.2698,"totalNetValue":1.2698,"netValue_forward":1.2634167087741233},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015661,"netValue":1.2695,"totalNetValue":1.2695,"netValue_forward":1.2631182168756887},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015661,"netValue":1.2693,"totalNetValue":1.2693,"netValue_forward":1.2629192222767323},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015661,"netValue":1.2694,"totalNetValue":1.2694,"netValue_forward":1.2630187195762104},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015661,"netValue":1.2693,"totalNetValue":1.2693,"netValue_forward":1.2629192222767323},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015661,"netValue":1.2693,"totalNetValue":1.2693,"netValue_forward":1.2629192222767323},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015661,"netValue":1.2695,"totalNetValue":1.2695,"netValue_forward":1.2631182168756887},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015661,"netValue":1.2696,"totalNetValue":1.2696,"netValue_forward":1.2632177141751668},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015661,"netValue":1.2694,"totalNetValue":1.2694,"netValue_forward":1.2630187195762104},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015661,"netValue":1.2692,"totalNetValue":1.2692,"netValue_forward":1.262819724977254},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015661,"netValue":1.2691,"totalNetValue":1.2691,"netValue_forward":1.2627202276777756},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015661,"netValue":1.269,"totalNetValue":1.269,"netValue_forward":1.2626207303782975},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015661,"netValue":1.2688,"totalNetValue":1.2688,"netValue_forward":1.262421735779341},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015661,"netValue":1.2687,"totalNetValue":1.2687,"netValue_forward":1.262322238479863},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015661,"netValue":1.2686,"totalNetValue":1.2686,"netValue_forward":1.2622227411803848},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015661,"netValue":1.2685,"totalNetValue":1.2685,"netValue_forward":1.2621232438809067},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015661,"netValue":1.2684,"totalNetValue":1.2684,"netValue_forward":1.2620237465814284},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015661,"netValue":1.2683,"totalNetValue":1.2683,"netValue_forward":1.2619242492819502},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015661,"netValue":1.268,"totalNetValue":1.268,"netValue_forward":1.2616257573835157},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015661,"netValue":1.2678,"totalNetValue":1.2678,"netValue_forward":1.2614267627845595},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015661,"netValue":1.2676,"totalNetValue":1.2676,"netValue_forward":1.261227768185603},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015661,"netValue":1.2676,"totalNetValue":1.2676,"netValue_forward":1.261227768185603},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015661,"netValue":1.2674,"totalNetValue":1.2674,"netValue_forward":1.2610287735866468},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015661,"netValue":1.2672,"totalNetValue":1.2672,"netValue_forward":1.26082977898769},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015661,"netValue":1.2674,"totalNetValue":1.2674,"netValue_forward":1.2610287735866468},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015661,"netValue":1.2675,"totalNetValue":1.2675,"netValue_forward":1.261128270886125},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015661,"netValue":1.2676,"totalNetValue":1.2676,"netValue_forward":1.261227768185603},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015661,"netValue":1.2674,"totalNetValue":1.2674,"netValue_forward":1.2610287735866468},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015661,"netValue":1.2674,"totalNetValue":1.2674,"netValue_forward":1.2610287735866468},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015661,"netValue":1.2673,"totalNetValue":1.2673,"netValue_forward":1.2609292762871682},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015661,"netValue":1.2673,"totalNetValue":1.2673,"netValue_forward":1.2609292762871682},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015661,"netValue":1.2672,"totalNetValue":1.2672,"netValue_forward":1.26082977898769},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015661,"netValue":1.267,"totalNetValue":1.267,"netValue_forward":1.2606307843887337},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015661,"netValue":1.2671,"totalNetValue":1.2671,"netValue_forward":1.2607302816882118},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015661,"netValue":1.267,"totalNetValue":1.267,"netValue_forward":1.2606307843887337},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015661,"netValue":1.267,"totalNetValue":1.267,"netValue_forward":1.2606307843887337},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015661,"netValue":1.2666,"totalNetValue":1.2666,"netValue_forward":1.2602327951908208},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015661,"netValue":1.2667,"totalNetValue":1.2667,"netValue_forward":1.260332292490299},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015661,"netValue":1.2664,"totalNetValue":1.2664,"netValue_forward":1.2600338005918645},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015661,"netValue":1.266,"totalNetValue":1.266,"netValue_forward":1.2596358113939519},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015661,"netValue":1.2659,"totalNetValue":1.2659,"netValue_forward":1.2595363140944738},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015661,"netValue":1.2656,"totalNetValue":1.2656,"netValue_forward":1.2592378221960392},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015661,"netValue":1.2653,"totalNetValue":1.2653,"netValue_forward":1.2589393302976046},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015661,"netValue":1.2651,"totalNetValue":1.2651,"netValue_forward":1.258740335698648},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015661,"netValue":1.265,"totalNetValue":1.265,"netValue_forward":1.2586408383991696},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015661,"netValue":1.2649,"totalNetValue":1.2649,"netValue_forward":1.2585413410996915},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015661,"netValue":1.2648,"totalNetValue":1.2648,"netValue_forward":1.2584418438002134},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015661,"netValue":1.2649,"totalNetValue":1.2649,"netValue_forward":1.2585413410996915},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015661,"netValue":1.2648,"totalNetValue":1.2648,"netValue_forward":1.2584418438002134},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015661,"netValue":1.2648,"totalNetValue":1.2648,"netValue_forward":1.2584418438002134},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015661,"netValue":1.2645,"totalNetValue":1.2645,"netValue_forward":1.2581433519017788},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015661,"netValue":1.2645,"totalNetValue":1.2645,"netValue_forward":1.2581433519017788},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015661,"netValue":1.2644,"totalNetValue":1.2644,"netValue_forward":1.2580438546023007},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015661,"netValue":1.2645,"totalNetValue":1.2645,"netValue_forward":1.2581433519017788},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015661,"netValue":1.2644,"totalNetValue":1.2644,"netValue_forward":1.2580438546023007},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015661,"netValue":1.2644,"totalNetValue":1.2644,"netValue_forward":1.2580438546023007},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015661,"netValue":1.2644,"totalNetValue":1.2644,"netValue_forward":1.2580438546023007},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015661,"netValue":1.2643,"totalNetValue":1.2643,"netValue_forward":1.2579443573028224},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015661,"netValue":1.2647,"totalNetValue":1.2647,"netValue_forward":1.258342346500735},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015661,"netValue":1.2635,"totalNetValue":1.2635,"netValue_forward":1.257148378906997},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015661,"netValue":1.2626,"totalNetValue":1.2626,"netValue_forward":1.2562529032116931},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015661,"netValue":1.2624,"totalNetValue":1.2624,"netValue_forward":1.2560539086127367},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015661,"netValue":1.2623,"totalNetValue":1.2623,"netValue_forward":1.2559544113132586},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015661,"netValue":1.262,"totalNetValue":1.262,"netValue_forward":1.255655919414824},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015661,"netValue":1.262,"totalNetValue":1.262,"netValue_forward":1.255655919414824},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015661,"netValue":1.2617,"totalNetValue":1.2617,"netValue_forward":1.2553574275163895},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015661,"netValue":1.2615,"totalNetValue":1.2615,"netValue_forward":1.2551584329174332},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015661,"netValue":1.2613,"totalNetValue":1.2613,"netValue_forward":1.2549594383184768},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015661,"netValue":1.2611,"totalNetValue":1.2611,"netValue_forward":1.2547604437195203},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015661,"netValue":1.2608,"totalNetValue":1.2608,"netValue_forward":1.2544619518210856},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015661,"netValue":1.2605,"totalNetValue":1.2605,"netValue_forward":1.254163459922651},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015661,"netValue":1.2604,"totalNetValue":1.2604,"netValue_forward":1.2540639626231729},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015661,"netValue":1.2602,"totalNetValue":1.2602,"netValue_forward":1.2538649680242164},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015661,"netValue":1.2602,"totalNetValue":1.2602,"netValue_forward":1.2538649680242164},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015661,"netValue":1.2598,"totalNetValue":1.2598,"netValue_forward":1.2534669788263038},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015661,"netValue":1.2597,"totalNetValue":1.2597,"netValue_forward":1.2533674815268256},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015661,"netValue":1.2593,"totalNetValue":1.2593,"netValue_forward":1.252969492328913},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015661,"netValue":1.2595,"totalNetValue":1.2595,"netValue_forward":1.2531684869278694},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015661,"netValue":1.2591,"totalNetValue":1.2591,"netValue_forward":1.2527704977299565},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015661,"netValue":1.2594,"totalNetValue":1.2594,"netValue_forward":1.253068989628391},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015661,"netValue":1.2592,"totalNetValue":1.2592,"netValue_forward":1.2528699950294349},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015661,"netValue":1.259,"totalNetValue":1.259,"netValue_forward":1.252671000430478},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015661,"netValue":1.2589,"totalNetValue":1.2589,"netValue_forward":1.2525715031309999},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015661,"netValue":1.2586,"totalNetValue":1.2586,"netValue_forward":1.2522730112325653},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015661,"netValue":1.2586,"totalNetValue":1.2586,"netValue_forward":1.2522730112325653},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015661,"netValue":1.2588,"totalNetValue":1.2588,"netValue_forward":1.2524720058315217},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015661,"netValue":1.2587,"totalNetValue":1.2587,"netValue_forward":1.2523725085320434},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015661,"netValue":1.2588,"totalNetValue":1.2588,"netValue_forward":1.2524720058315217},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000015661,"netValue":1.259,"totalNetValue":1.259,"netValue_forward":1.252671000430478},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000015661,"netValue":1.2592,"totalNetValue":1.2592,"netValue_forward":1.2528699950294349},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000015661,"netValue":1.2595,"totalNetValue":1.2595,"netValue_forward":1.2531684869278694},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000015661,"netValue":1.2594,"totalNetValue":1.2594,"netValue_forward":1.253068989628391},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000015661,"netValue":1.2595,"totalNetValue":1.2595,"netValue_forward":1.2531684869278694},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000015661,"netValue":1.2597,"totalNetValue":1.2597,"netValue_forward":1.2533674815268256},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000015661,"netValue":1.2599,"totalNetValue":1.2599,"netValue_forward":1.253566476125782},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000015661,"netValue":1.2599,"totalNetValue":1.2599,"netValue_forward":1.253566476125782},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000015661,"netValue":1.2598,"totalNetValue":1.2598,"netValue_forward":1.2534669788263038},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000015661,"netValue":1.2598,"totalNetValue":1.2598,"netValue_forward":1.2534669788263038},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000015661,"netValue":1.2599,"totalNetValue":1.2599,"netValue_forward":1.253566476125782},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000015661,"netValue":1.2597,"totalNetValue":1.2597,"netValue_forward":1.2533674815268256},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000015661,"netValue":1.2593,"totalNetValue":1.2593,"netValue_forward":1.252969492328913},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000015661,"netValue":1.2589,"totalNetValue":1.2589,"netValue_forward":1.2525715031309999},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000015661,"netValue":1.2582,"totalNetValue":1.2582,"netValue_forward":1.2518750220346526},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000015661,"netValue":1.2583,"totalNetValue":1.2583,"netValue_forward":1.2519745193341307},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000015661,"netValue":1.2587,"totalNetValue":1.2587,"netValue_forward":1.2523725085320434},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000015661,"netValue":1.2586,"totalNetValue":1.2586,"netValue_forward":1.2522730112325653},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000015661,"netValue":1.2585,"totalNetValue":1.2585,"netValue_forward":1.2521735139330872},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000015661,"netValue":1.2586,"totalNetValue":1.2586,"netValue_forward":1.2522730112325653},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000015661,"netValue":1.2586,"totalNetValue":1.2586,"netValue_forward":1.2522730112325653},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000015661,"netValue":1.2591,"totalNetValue":1.2591,"netValue_forward":1.2527704977299565},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000015661,"netValue":1.2591,"totalNetValue":1.2591,"netValue_forward":1.2527704977299565},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000015661,"netValue":1.2591,"totalNetValue":1.2591,"netValue_forward":1.2527704977299565},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000015661,"netValue":1.259,"totalNetValue":1.259,"netValue_forward":1.252671000430478},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000015661,"netValue":1.2589,"totalNetValue":1.2589,"netValue_forward":1.2525715031309999},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000015661,"netValue":1.2593,"totalNetValue":1.2593,"netValue_forward":1.252969492328913},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000015661,"netValue":1.2592,"totalNetValue":1.2592,"netValue_forward":1.2528699950294349},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000015661,"netValue":1.2593,"totalNetValue":1.2593,"netValue_forward":1.252969492328913},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000015661,"netValue":1.2592,"totalNetValue":1.2592,"netValue_forward":1.2528699950294349},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000015661,"netValue":1.2588,"totalNetValue":1.2588,"netValue_forward":1.2524720058315217},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015661,"netValue":1.2582,"totalNetValue":1.2582,"netValue_forward":1.2518750220346526},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000015661,"netValue":1.2577,"totalNetValue":1.2577,"netValue_forward":1.2513775355372618},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000015661,"netValue":1.2575,"totalNetValue":1.2575,"netValue_forward":1.2511785409383054},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000015661,"netValue":1.2571,"totalNetValue":1.2571,"netValue_forward":1.2507805517403927},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000015661,"netValue":1.257,"totalNetValue":1.257,"netValue_forward":1.2506810544409142},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000015661,"netValue":1.2573,"totalNetValue":1.2573,"netValue_forward":1.2509795463393492},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000015661,"netValue":1.2574,"totalNetValue":1.2574,"netValue_forward":1.2510790436388273},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000015661,"netValue":1.2574,"totalNetValue":1.2574,"netValue_forward":1.2510790436388273},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000015661,"netValue":1.2571,"totalNetValue":1.2571,"netValue_forward":1.2507805517403927},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000015661,"netValue":1.257,"totalNetValue":1.257,"netValue_forward":1.2506810544409142},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000015661,"netValue":1.2572,"totalNetValue":1.2572,"netValue_forward":1.2508800490398708},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000015661,"netValue":1.2574,"totalNetValue":1.2574,"netValue_forward":1.2510790436388273},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000015661,"netValue":1.257,"totalNetValue":1.257,"netValue_forward":1.2506810544409142},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000015661,"netValue":1.2564,"totalNetValue":1.2564,"netValue_forward":1.250084070644045},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000015661,"netValue":1.2563,"totalNetValue":1.2563,"netValue_forward":1.249984573344567},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000015661,"netValue":1.2563,"totalNetValue":1.2563,"netValue_forward":1.249984573344567},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000015661,"netValue":1.2554,"totalNetValue":1.2554,"netValue_forward":1.2490890976492635},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000015661,"netValue":1.2552,"totalNetValue":1.2552,"netValue_forward":1.248890103050307},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000015661,"netValue":1.2552,"totalNetValue":1.2552,"netValue_forward":1.248890103050307},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000015661,"netValue":1.2551,"totalNetValue":1.2551,"netValue_forward":1.248790605750829},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000015661,"netValue":1.2547,"totalNetValue":1.2547,"netValue_forward":1.2483926165529158},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000015661,"netValue":1.2545,"totalNetValue":1.2545,"netValue_forward":1.2481936219539593},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000015661,"netValue":1.2536,"totalNetValue":1.2536,"netValue_forward":1.2472981462586559},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000015661,"netValue":1.2532,"totalNetValue":1.2532,"netValue_forward":1.2469001570607432},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000015661,"netValue":1.2529,"totalNetValue":1.2529,"netValue_forward":1.2466016651623082},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000015661,"netValue":1.2528,"totalNetValue":1.2528,"netValue_forward":1.24650216786283},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000015661,"netValue":1.2527,"totalNetValue":1.2527,"netValue_forward":1.246402670563352},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000015661,"netValue":1.2523,"totalNetValue":1.2523,"netValue_forward":1.246004681365439},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000015661,"netValue":1.2521,"totalNetValue":1.2521,"netValue_forward":1.2458056867664828},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000015661,"netValue":1.252,"totalNetValue":1.252,"netValue_forward":1.2457061894670047},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000015661,"netValue":1.2519,"totalNetValue":1.2519,"netValue_forward":1.2456066921675264},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000015661,"netValue":1.2518,"totalNetValue":1.2518,"netValue_forward":1.2455071948680483},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000015661,"netValue":1.2517,"totalNetValue":1.2517,"netValue_forward":1.2454076975685702},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000015661,"netValue":1.2515,"totalNetValue":1.2515,"netValue_forward":1.2452087029696137},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000015661,"netValue":1.2514,"totalNetValue":1.2514,"netValue_forward":1.2451092056701356},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000015661,"netValue":1.2514,"totalNetValue":1.2514,"netValue_forward":1.2451092056701356},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000015661,"netValue":1.2511,"totalNetValue":1.2511,"netValue_forward":1.244810713771701},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000015661,"netValue":1.2509,"totalNetValue":1.2509,"netValue_forward":1.2446117191727444},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000015661,"netValue":1.2507,"totalNetValue":1.2507,"netValue_forward":1.244412724573788},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000015661,"netValue":1.2504,"totalNetValue":1.2504,"netValue_forward":1.2441142326753534},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000015661,"netValue":1.2503,"totalNetValue":1.2503,"netValue_forward":1.2440147353758753},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000015661,"netValue":1.2502,"totalNetValue":1.2502,"netValue_forward":1.2439152380763971},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000015661,"netValue":1.2499,"totalNetValue":1.2499,"netValue_forward":1.2436167461779626},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000015661,"netValue":1.2496,"totalNetValue":1.2496,"netValue_forward":1.243318254279528},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000015661,"netValue":1.2495,"totalNetValue":1.2495,"netValue_forward":1.24321875698005},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000015661,"netValue":1.2495,"totalNetValue":1.2495,"netValue_forward":1.24321875698005},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000015661,"netValue":1.2495,"totalNetValue":1.2495,"netValue_forward":1.24321875698005},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000015661,"netValue":1.2494,"totalNetValue":1.2494,"netValue_forward":1.2431192596805718},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000015661,"netValue":1.2494,"totalNetValue":1.2494,"netValue_forward":1.2431192596805718},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000015661,"netValue":1.2494,"totalNetValue":1.2494,"netValue_forward":1.2431192596805718},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000015661,"netValue":1.2497,"totalNetValue":1.2497,"netValue_forward":1.2434177515790064},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000015661,"netValue":1.2497,"totalNetValue":1.2497,"netValue_forward":1.2434177515790064},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000015661,"netValue":1.2496,"totalNetValue":1.2496,"netValue_forward":1.243318254279528},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000015661,"netValue":1.2495,"totalNetValue":1.2495,"netValue_forward":1.24321875698005},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000015661,"netValue":1.2492,"totalNetValue":1.2492,"netValue_forward":1.2429202650816153},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000015661,"netValue":1.2489,"totalNetValue":1.2489,"netValue_forward":1.2426217731831803},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000015661,"netValue":1.2484,"totalNetValue":1.2484,"netValue_forward":1.2421242866857896},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000015661,"netValue":1.2473,"totalNetValue":1.2473,"netValue_forward":1.2410298163915296},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000015661,"netValue":1.2465,"totalNetValue":1.2465,"netValue_forward":1.2402338379957039},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000015661,"netValue":1.2466,"totalNetValue":1.2466,"netValue_forward":1.240333335295182},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000015661,"netValue":1.2486,"totalNetValue":1.2486,"netValue_forward":1.242323281284746},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015661,"netValue":1.2491,"totalNetValue":1.2491,"netValue_forward":1.2428207677821372},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000015661,"netValue":1.2515,"totalNetValue":1.2515,"netValue_forward":1.2452087029696137},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000015661,"netValue":1.2528,"totalNetValue":1.2528,"netValue_forward":1.24650216786283},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000015661,"netValue":1.2529,"totalNetValue":1.2529,"netValue_forward":1.2466016651623082},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000015661,"netValue":1.2526,"totalNetValue":1.2526,"netValue_forward":1.2463031732638736},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000015661,"netValue":1.2527,"totalNetValue":1.2527,"netValue_forward":1.246402670563352},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000015661,"netValue":1.2526,"totalNetValue":1.2526,"netValue_forward":1.2463031732638736},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000015661,"netValue":1.2526,"totalNetValue":1.2526,"netValue_forward":1.2463031732638736},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000015661,"netValue":1.2527,"totalNetValue":1.2527,"netValue_forward":1.246402670563352},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000015661,"netValue":1.252,"totalNetValue":1.252,"netValue_forward":1.2457061894670047},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000015661,"netValue":1.2517,"totalNetValue":1.2517,"netValue_forward":1.2454076975685702},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000015661,"netValue":1.2515,"totalNetValue":1.2515,"netValue_forward":1.2452087029696137},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000015661,"netValue":1.2513,"totalNetValue":1.2513,"netValue_forward":1.2450097083706575},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000015661,"netValue":1.2513,"totalNetValue":1.2513,"netValue_forward":1.2450097083706575},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000015661,"netValue":1.2511,"totalNetValue":1.2511,"netValue_forward":1.244810713771701},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000015661,"netValue":1.2511,"totalNetValue":1.2511,"netValue_forward":1.244810713771701},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000015661,"netValue":1.2509,"totalNetValue":1.2509,"netValue_forward":1.2446117191727444},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000015661,"netValue":1.2507,"totalNetValue":1.2507,"netValue_forward":1.244412724573788},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000015661,"netValue":1.2505,"totalNetValue":1.2505,"netValue_forward":1.2442137299748317},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000015661,"netValue":1.2501,"totalNetValue":1.2501,"netValue_forward":1.243815740776919},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000015661,"netValue":1.2499,"totalNetValue":1.2499,"netValue_forward":1.2436167461779626},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000015661,"netValue":1.2497,"totalNetValue":1.2497,"netValue_forward":1.2434177515790064},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000015661,"netValue":1.2497,"totalNetValue":1.2497,"netValue_forward":1.2434177515790064},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000015661,"netValue":1.2502,"totalNetValue":1.2502,"netValue_forward":1.2439152380763971},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000015661,"netValue":1.2504,"totalNetValue":1.2504,"netValue_forward":1.2441142326753534},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000015661,"netValue":1.2505,"totalNetValue":1.2505,"netValue_forward":1.2442137299748317},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000015661,"netValue":1.2505,"totalNetValue":1.2505,"netValue_forward":1.2442137299748317},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000015661,"netValue":1.2507,"totalNetValue":1.2507,"netValue_forward":1.244412724573788},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000015661,"netValue":1.2507,"totalNetValue":1.2507,"netValue_forward":1.244412724573788},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000015661,"netValue":1.2505,"totalNetValue":1.2505,"netValue_forward":1.2442137299748317},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000015661,"netValue":1.2505,"totalNetValue":1.2505,"netValue_forward":1.2442137299748317},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000015661,"netValue":1.2506,"totalNetValue":1.2506,"netValue_forward":1.2443132272743098},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000015661,"netValue":1.2502,"totalNetValue":1.2502,"netValue_forward":1.2439152380763971},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000015661,"netValue":1.2502,"totalNetValue":1.2502,"netValue_forward":1.2439152380763971},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000015661,"netValue":1.2507,"totalNetValue":1.2507,"netValue_forward":1.244412724573788},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000015661,"netValue":1.2509,"totalNetValue":1.2509,"netValue_forward":1.2446117191727444},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000015661,"netValue":1.2514,"totalNetValue":1.2514,"netValue_forward":1.2451092056701356},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000015661,"netValue":1.2511,"totalNetValue":1.2511,"netValue_forward":1.244810713771701},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000015661,"netValue":1.2513,"totalNetValue":1.2513,"netValue_forward":1.2450097083706575},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000015661,"netValue":1.2509,"totalNetValue":1.2509,"netValue_forward":1.2446117191727444},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000015661,"netValue":1.2506,"totalNetValue":1.2506,"netValue_forward":1.2443132272743098},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000015661,"netValue":1.2503,"totalNetValue":1.2503,"netValue_forward":1.2440147353758753},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000015661,"netValue":1.2502,"totalNetValue":1.2502,"netValue_forward":1.2439152380763971},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000015661,"netValue":1.2498,"totalNetValue":1.2498,"netValue_forward":1.2435172488784845},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000015661,"netValue":1.2493,"totalNetValue":1.2493,"netValue_forward":1.2430197623810935},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000015661,"netValue":1.249,"totalNetValue":1.249,"netValue_forward":1.2427212704826591},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000015661,"netValue":1.2487,"totalNetValue":1.2487,"netValue_forward":1.2424227785842246},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000015661,"netValue":1.2486,"totalNetValue":1.2486,"netValue_forward":1.2423232812847462},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000015661,"netValue":1.2483,"totalNetValue":1.2483,"netValue_forward":1.2420247893863117},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000015661,"netValue":1.2479,"totalNetValue":1.2479,"netValue_forward":1.241626800188399},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000015661,"netValue":1.2478,"totalNetValue":1.2478,"netValue_forward":1.2415273028889207},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000015661,"netValue":1.2478,"totalNetValue":1.2478,"netValue_forward":1.2415273028889207},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000015661,"netValue":1.2478,"totalNetValue":1.2478,"netValue_forward":1.2415273028889207},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000015661,"netValue":1.2477,"totalNetValue":1.2477,"netValue_forward":1.2414278055894425},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000015661,"netValue":1.2474,"totalNetValue":1.2474,"netValue_forward":1.241129313691008},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000015661,"netValue":1.2473,"totalNetValue":1.2473,"netValue_forward":1.2410298163915299}],"influencesList":[{"stockId":3000000015661,"date":"2025-10-20T16:00:00.000Z","exDate":"2025-10-20T16:00:00.000Z","dividend":0.0038,"currency":"CNY","exchangeTradedExDate":"2025-10-21T16:00:00.000Z","influenceDate":"2025-10-20T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000015661,"date":"2025-08-07T16:00:00.000Z","exDate":"2025-08-07T16:00:00.000Z","dividend":0.0026,"currency":"CNY","exchangeTradedExDate":"2025-08-10T16:00:00.000Z","influenceDate":"2025-08-07T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}