window.pageData = {"fund":{"_id":3000000015715,"name":"富国成长动力混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"015715","tickerId":15715,"shortName":"富国成长动力混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000050100000,"inceptionDate":"2022-06-15T16:00:00.000Z","followedNum":0,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fgczdlhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"managers":[{"name":"曹晋","stockType":"fund_manager","stockCode":"8801380725","exchange":"fm","tickerId":310130100}],"hotMetrics":{"fss":{"stockId":3000000015715,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.8116,"f_ind_h_s_r":0.1884,"f_h_a":81,"f_h_s_a":790634,"f_ind_h_s_r_c_1y":0.16140000000000002,"f_ind_h_s_r_c_hy":0.1816,"f_ins_h_s_r_c_1y":-0.1614,"f_ins_h_s_r_c_hy":-0.18159999999999998,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000015715,"type":"fpr","f_p_r_fys_ssc":9010,"f_p_r_fys_ssrp":0.16106116106116106,"f_p_r_m1_ssc":9163,"f_p_r_m1_ssrp":0.039511023793931455,"f_p_r_m3_ssc":9020,"f_p_r_m3_ssrp":0.10056547289056436,"f_p_r_m6_ssc":8751,"f_p_r_m6_ssrp":0.09645714285714285,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.03170790295460005,"f_p_r_y2_ssc":7707,"f_p_r_y2_ssrp":0.03231248377887361,"f_cagr_p_r_fs_ssc":9087,"f_cagr_p_r_fs_ssrp":0.10334580673563724,"f_p_r_y3_ssc":6876,"f_p_r_y3_ssrp":0.056581818181818185},"fp":{"stockId":3000000015715,"type":"fp","f_p_r_fys":0.13360376864695178,"f_p_r_m1":0.1346430910281602,"f_p_r_m3":0.09119536465549882,"f_p_r_m6":0.24791126476519798,"f_cagr_p_r_fs":0.18342925854489245,"f_p_r_d1":-0.027484855283823162,"f_p_r_y1":1.1990100266531294,"f_p_r_y2":1.530081775700935,"last_data_date":"2026-04-14T16:00:00.000Z","f_p_r_y3":0.7650774246128742},"ff":{"stockId":3000000015715,"type":"ff","f_m_f":3702405,"f_m_f_r":0.012,"f_c_f":617067,"f_c_f_r":0.002,"f_m_a_c_f":4319472,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-08-06T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-08-18T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000015715,"type":"f_nlacan","f_nv_d":"2026-04-14T16:00:00.000Z","f_nv":1.7326,"f_nv_cr":-0.013044716604955875},"f_as":{"stockId":3000000015715,"type":"f_as","f_tas":138416496.842,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009914,"__csrcFundId":8057,"stockCode":"009914","name":"富国成长动力混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9914,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2025-01-08T23:14:20.603Z","status":"normal","exchange":"jj","inceptionDate":"2020-09-16T16:00:00.000Z","shortName":"富国成长动力混合A","followedNum":8,"fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国成长动力混合","setUpDate":"2020-09-16T16:00:00.000Z","setUpAssetScale":4632557188.7,"setUpShares":4632557188.7,"pinyin":"fgczdlhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009914,"stockId":300308,"holdings":142900,"marketCap":87169000,"netValueRatio":0.0968,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.5127359458295337,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009914,"stockId":300502,"holdings":201700,"marketCap":86908496,"netValueRatio":0.0965,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.17800803783798513,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009914,"stockId":2916,"holdings":369230,"marketCap":85768436,"netValueRatio":0.0952,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.07223966026587902,"stock":{"stockCode":"002916","exchange":"sz","stockType":"company","tickerId":2916,"name":"深南电路"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009914,"stockId":688256,"holdings":46513,"marketCap":63050697,"netValueRatio":0.07,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.023056603773585538,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009914,"stockId":2384,"holdings":710300,"marketCap":60126895,"netValueRatio":0.0668,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.18391608391608383,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009914,"stockId":600183,"holdings":800400,"marketCap":57156564,"netValueRatio":0.0635,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.32191780821917715,"stock":{"stockCode":"600183","exchange":"sh","stockType":"company","tickerId":600183,"name":"生益科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009914,"stockId":688498,"holdings":88077,"marketCap":56544553,"netValueRatio":0.0628,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.49648018648018666,"stock":{"name":"源杰科技","exchange":"sh","stockType":"company","stockCode":"688498","tickerId":688498}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009914,"stockId":1000000000009988,"holdings":361800,"marketCap":46664964,"netValueRatio":0.0518,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1932203389830507,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009914,"stockId":1000000000000700,"holdings":85765,"marketCap":46401437,"netValueRatio":0.0515,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.0965309200603317,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000009914,"stockId":1000000000000981,"holdings":418500,"marketCap":27009990,"netValueRatio":0.03,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.101822752985544,"stock":{"stockCode":"00981","exchange":"hk","stockType":"company","tickerId":981,"name":"中芯国际"}}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000015715,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000015715},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000015715},{"stockId":3000000015715,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000015715,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000015715},{"stockId":3000000015715,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000015715,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000015715,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015715},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015715},{"stockId":3000000015715,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000015715},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000015715},{"stockId":3000000015715,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000015715,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000015715,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000015715},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000015715},{"stockId":3000000015715,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000015715},{"stockId":3000000015715,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000015715,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015715},{"stockId":3000000015715,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000015715,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000015715,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015715},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015715},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000015715},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015715},{"stockId":3000000015715,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000015715,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000015715},{"stockId":3000000015715,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000015715,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000015715},{"stockId":3000000015715,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000015715,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000015715,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000015715,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000015715,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000015715},{"stockId":3000000015715,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000015715,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000015715,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000015715,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000015715,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015715},{"stockId":3000000015715,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000015715,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000015715,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000015715},{"stockId":3000000015715,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000015715,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000015715,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000015715},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000015715},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015715},{"stockId":3000000015715,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015715},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000015715},{"stockId":3000000015715,"date":"2026-01-07T16:00:00.000Z"},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015715},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015715},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015715},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015715},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015715},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015715},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015715},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015715},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015715},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015715},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015715},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015715},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015715},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015715},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015715},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015715},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015715},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015715},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015715},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015715},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015715},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015715},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015715},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015715},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015715},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015715},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015715},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015715},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015715},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015715},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015715},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015715},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015715},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015715},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015715},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015715},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015715},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015715},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015715},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015715},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015715},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015715},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015715},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015715},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015715},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015715},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015715},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015715},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015715},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015715},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015715},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015715},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015715},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015715},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015715},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015715},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015715},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015715},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015715},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015715},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015715},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015715},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015715},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015715},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015715},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015715},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015715},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015715},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015715},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015715},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015715},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015715},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015715},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015715},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015715},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015715},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015715},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015715},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015715},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015715},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015715},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015715},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015715},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015715},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015715},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015715},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015715},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015715},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015715},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015715},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015715},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015715},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015715},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015715},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015715},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015715},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015715},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015715},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015715},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015715},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015715},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015715},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015715},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015715},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015715},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015715},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015715},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015715},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015715},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015715},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015715},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015715},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015715},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015715},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015715},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015715},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015715},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015715},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015715},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015715},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015715},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015715},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015715},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015715},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015715},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015715},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015715},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015715},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015715},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015715},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015715},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015715},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015715},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015715},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015715},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015715},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015715},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015715},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015715},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015715},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015715},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015715},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015715},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015715},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015715},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015715},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015715},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015715},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015715},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015715},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015715},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015715},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015715},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015715},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015715},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015715},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015715},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015715},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015715},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015715},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015715},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015715},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015715},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015715},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015715},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015715},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015715},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015715},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015715},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015715},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015715},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015715},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015715},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015715},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015715},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015715},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015715},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015715},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015715},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015715},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015715},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015715},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015715},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015715},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015715},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015715},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015715},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015715},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015715},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015715},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015715},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015715},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015715},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015715},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015715},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015715},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015715},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015715},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015715},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015715},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015715},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015715},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015715},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015715},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015715},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015715},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015715},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015715},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015715},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015715},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015715},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015715},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015715},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015715},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015715},{"stockId":3000000015715,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000015715,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000015715,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000015715,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000015715,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000015715,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000015715,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000015715,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000015715,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000015715,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000015715,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000015715,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000015715,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000015715,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000015715,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000015715,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000015715,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000015715,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000015715,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000015715,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000015715,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000015715,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000015715,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000015715,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000015715,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000015715,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000015715,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000015715,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000015715,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000015715,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000015715,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000015715,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000015715},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000015715},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000015715},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000015715},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000015715},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000015715},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000015715},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000015715},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000015715},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000015715},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000015715},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000015715},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000015715},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000015715}],"sharesList":[{"s":90563005,"date":"2025-12-30T16:00:00.000Z","stockId":3000000015715,"source":"csrc_xbrl","s_forward":90563005},{"s":131262720,"date":"2025-09-29T16:00:00.000Z","stockId":3000000015715,"source":"csrc_xbrl","s_forward":131262720},{"s":22742094,"date":"2025-06-29T16:00:00.000Z","stockId":3000000015715,"source":"csrc_xbrl","s_forward":22742094},{"s":25738001,"date":"2025-03-30T16:00:00.000Z","stockId":3000000015715,"source":"csrc_xbrl","s_forward":25738001},{"s":56487987,"date":"2024-12-30T16:00:00.000Z","stockId":3000000015715,"source":"csrc_xbrl","s_forward":56487987},{"s":56892006,"date":"2024-09-29T16:00:00.000Z","stockId":3000000015715,"source":"csrc_xbrl","s_forward":56892006},{"s":35578546,"date":"2024-06-29T16:00:00.000Z","stockId":3000000015715,"source":"csrc_xbrl","s_forward":35578546}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015715,"assetScale":138416496.842},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015715,"assetScale":194557603.584},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015715,"assetScale":19960735.9038},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015715,"assetScale":20760271.606599998},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015715,"assetScale":42518507.8149},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015715,"assetScale":44091304.65},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015715,"assetScale":26516690.3338}],"netValueList":[{"date":"2026-04-14T16:00:00.000Z","stockId":3000000015715,"netValue":1.7326,"totalNetValue":1.7326,"netValue_forward":1.7326},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000015715,"netValue":1.7555,"totalNetValue":1.7555,"netValue_forward":1.7555},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000015715,"netValue":1.7249,"totalNetValue":1.7249,"netValue_forward":1.7249},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000015715,"netValue":1.7236,"totalNetValue":1.7236,"netValue_forward":1.7235999999999998},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000015715,"netValue":1.6789,"totalNetValue":1.6789,"netValue_forward":1.6788999999999998},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000015715,"netValue":1.639,"totalNetValue":1.639,"netValue_forward":1.6389999999999998},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000015715,"netValue":1.5207,"totalNetValue":1.5207,"netValue_forward":1.5207},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000015715,"netValue":1.518,"totalNetValue":1.518,"netValue_forward":1.5179999999999998},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000015715,"netValue":1.4989,"totalNetValue":1.4989,"netValue_forward":1.4988999999999997},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015715,"netValue":1.5275,"totalNetValue":1.5275,"netValue_forward":1.5274999999999999},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015715,"netValue":1.4796,"totalNetValue":1.4796,"netValue_forward":1.4795999999999996},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000015715,"netValue":1.5145,"totalNetValue":1.5145,"netValue_forward":1.5144999999999997},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000015715,"netValue":1.5109,"totalNetValue":1.5109,"netValue_forward":1.5109},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000015715,"netValue":1.5159,"totalNetValue":1.5159,"netValue_forward":1.5158999999999998},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000015715,"netValue":1.5472,"totalNetValue":1.5472,"netValue_forward":1.5471999999999997},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000015715,"netValue":1.5015,"totalNetValue":1.5015,"netValue_forward":1.5014999999999998},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000015715,"netValue":1.4739,"totalNetValue":1.4739,"netValue_forward":1.4738999999999998},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000015715,"netValue":1.5346,"totalNetValue":1.5346,"netValue_forward":1.5346},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000015715,"netValue":1.5193,"totalNetValue":1.5193,"netValue_forward":1.5193},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000015715,"netValue":1.5541,"totalNetValue":1.5541,"netValue_forward":1.5540999999999998},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000015715,"netValue":1.5205,"totalNetValue":1.5205,"netValue_forward":1.5204999999999995},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000015715,"netValue":1.5553,"totalNetValue":1.5553,"netValue_forward":1.5552999999999997},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000015715,"netValue":1.527,"totalNetValue":1.527,"netValue_forward":1.5269999999999995},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015715,"netValue":1.5211,"totalNetValue":1.5211,"netValue_forward":1.5210999999999997},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000015715,"netValue":1.535,"totalNetValue":1.535,"netValue_forward":1.5349999999999997},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000015715,"netValue":1.5466,"totalNetValue":1.5466,"netValue_forward":1.5465999999999998},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015715,"netValue":1.5049,"totalNetValue":1.5049,"netValue_forward":1.5048999999999997},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015715,"netValue":1.5321,"totalNetValue":1.5321,"netValue_forward":1.5320999999999996},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015715,"netValue":1.5293,"totalNetValue":1.5293,"netValue_forward":1.5292999999999999},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000015715,"netValue":1.5158,"totalNetValue":1.5158,"netValue_forward":1.5157999999999998},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015715,"netValue":1.5322,"totalNetValue":1.5322,"netValue_forward":1.5321999999999996},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000015715,"netValue":1.5632,"totalNetValue":1.5632,"netValue_forward":1.5631999999999995},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015715,"netValue":1.5472,"totalNetValue":1.5472,"netValue_forward":1.5471999999999997},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000015715,"netValue":1.5821,"totalNetValue":1.5821,"netValue_forward":1.5820999999999996},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000015715,"netValue":1.5532,"totalNetValue":1.5532,"netValue_forward":1.5531999999999997},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000015715,"netValue":1.5381,"totalNetValue":1.5381,"netValue_forward":1.5380999999999996},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000015715,"netValue":1.5162,"totalNetValue":1.5162,"netValue_forward":1.5161999999999998},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000015715,"netValue":1.5298,"totalNetValue":1.5298,"netValue_forward":1.5297999999999998},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000015715,"netValue":1.524,"totalNetValue":1.524,"netValue_forward":1.5239999999999996},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000015715,"netValue":1.5479,"totalNetValue":1.5479,"netValue_forward":1.5478999999999996},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015715,"netValue":1.5413,"totalNetValue":1.5413,"netValue_forward":1.5412999999999994},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000015715,"netValue":1.5042,"totalNetValue":1.5042,"netValue_forward":1.5041999999999993},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000015715,"netValue":1.5118,"totalNetValue":1.5118,"netValue_forward":1.5117999999999994},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015715,"netValue":1.5216,"totalNetValue":1.5216,"netValue_forward":1.5215999999999996},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000015715,"netValue":1.5608,"totalNetValue":1.5608,"netValue_forward":1.5607999999999995},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000015715,"netValue":1.5604,"totalNetValue":1.5604,"netValue_forward":1.5603999999999996},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000015715,"netValue":1.5942,"totalNetValue":1.5942,"netValue_forward":1.5941999999999994},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000015715,"netValue":1.5752,"totalNetValue":1.5752,"netValue_forward":1.5751999999999993},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015715,"netValue":1.5998,"totalNetValue":1.5998,"netValue_forward":1.5997999999999997},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000015715,"netValue":1.5917,"totalNetValue":1.5917,"netValue_forward":1.5916999999999994},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000015715,"netValue":1.5564,"totalNetValue":1.5564,"netValue_forward":1.5563999999999993},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015715,"netValue":1.5745,"totalNetValue":1.5745,"netValue_forward":1.5744999999999991},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000015715,"netValue":1.6129,"totalNetValue":1.6129,"netValue_forward":1.612899999999999},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000015715,"netValue":1.5841,"totalNetValue":1.5841,"netValue_forward":1.5840999999999992},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015715,"netValue":1.5533,"totalNetValue":1.5533,"netValue_forward":1.553299999999999},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000015715,"netValue":1.5866,"totalNetValue":1.5866,"netValue_forward":1.586599999999999},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000015715,"netValue":1.5977,"totalNetValue":1.5977,"netValue_forward":1.5976999999999988},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000015715,"netValue":1.5878,"totalNetValue":1.5878,"netValue_forward":1.587799999999999},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015715,"netValue":1.5602,"totalNetValue":1.5602,"netValue_forward":1.5601999999999991},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000015715,"netValue":1.5411,"totalNetValue":1.5411,"netValue_forward":1.541099999999999},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015715,"netValue":1.5763,"totalNetValue":1.5763,"netValue_forward":1.576299999999999},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000015715,"netValue":1.5606,"totalNetValue":1.5606,"netValue_forward":1.560599999999999},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015715,"netValue":1.5637,"totalNetValue":1.5637,"netValue_forward":1.5636999999999994},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015715,"netValue":1.5695,"totalNetValue":1.5695,"netValue_forward":1.569499999999999},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015715,"netValue":1.5497,"totalNetValue":1.5497,"netValue_forward":1.5496999999999992},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015715,"netValue":1.5659,"totalNetValue":1.5659,"netValue_forward":1.5658999999999992},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015715,"netValue":1.5284,"totalNetValue":1.5284,"netValue_forward":1.528399999999999},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015715,"netValue":1.557,"totalNetValue":1.557,"netValue_forward":1.5569999999999988},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015715,"netValue":1.5539,"totalNetValue":1.5539,"netValue_forward":1.5538999999999992},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015715,"netValue":1.5377,"totalNetValue":1.5377,"netValue_forward":1.5376999999999992},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015715,"netValue":1.5496,"totalNetValue":1.5496,"netValue_forward":1.5495999999999992},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015715,"netValue":1.5496,"totalNetValue":1.5496,"netValue_forward":1.5495999999999992},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015715,"netValue":1.529,"totalNetValue":1.529,"netValue_forward":1.5289999999999992},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015715,"netValue":1.5208,"totalNetValue":1.5208,"netValue_forward":1.5207999999999993},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015715,"netValue":1.4599,"totalNetValue":1.4599,"netValue_forward":1.459899999999999},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015715,"netValue":1.4636,"totalNetValue":1.4636,"netValue_forward":1.4635999999999993},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015715,"netValue":1.507,"totalNetValue":1.507,"netValue_forward":1.5069999999999992},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015715,"netValue":1.4347,"totalNetValue":1.4347,"netValue_forward":1.4346999999999994},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015715,"netValue":1.4601,"totalNetValue":1.4601,"netValue_forward":1.4600999999999993},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015715,"netValue":1.4914,"totalNetValue":1.4914,"netValue_forward":1.4913999999999992},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015715,"netValue":1.472,"totalNetValue":1.472,"netValue_forward":1.4719999999999995},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015715,"netValue":1.5142,"totalNetValue":1.5142,"netValue_forward":1.5141999999999993},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015715,"netValue":1.5131,"totalNetValue":1.5131,"netValue_forward":1.5130999999999992},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015715,"netValue":1.4727,"totalNetValue":1.4727,"netValue_forward":1.472699999999999},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015715,"netValue":1.4165,"totalNetValue":1.4165,"netValue_forward":1.4164999999999994},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015715,"netValue":1.4113,"totalNetValue":1.4113,"netValue_forward":1.4112999999999993},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015715,"netValue":1.4035,"totalNetValue":1.4035,"netValue_forward":1.4034999999999993},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015715,"netValue":1.4109,"totalNetValue":1.4109,"netValue_forward":1.4108999999999992},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015715,"netValue":1.4118,"totalNetValue":1.4118,"netValue_forward":1.4117999999999993},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015715,"netValue":1.3966,"totalNetValue":1.3966,"netValue_forward":1.3965999999999994},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015715,"netValue":1.3955,"totalNetValue":1.3955,"netValue_forward":1.3954999999999993},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015715,"netValue":1.4076,"totalNetValue":1.4076,"netValue_forward":1.4075999999999995},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015715,"netValue":1.3585,"totalNetValue":1.3585,"netValue_forward":1.3584999999999996},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015715,"netValue":1.3216,"totalNetValue":1.3216,"netValue_forward":1.3215999999999997},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015715,"netValue":1.3315,"totalNetValue":1.3315,"netValue_forward":1.3314999999999992},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015715,"netValue":1.4014,"totalNetValue":1.4014,"netValue_forward":1.4013999999999998},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015715,"netValue":1.4045,"totalNetValue":1.4045,"netValue_forward":1.4044999999999996},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015715,"netValue":1.3997,"totalNetValue":1.3997,"netValue_forward":1.3997},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015715,"netValue":1.3995,"totalNetValue":1.3995,"netValue_forward":1.3995},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015715,"netValue":1.3907,"totalNetValue":1.3907,"netValue_forward":1.3907},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015715,"netValue":1.4449,"totalNetValue":1.4449,"netValue_forward":1.4449000000000003},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015715,"netValue":1.4418,"totalNetValue":1.4418,"netValue_forward":1.4418000000000002},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015715,"netValue":1.442,"totalNetValue":1.442,"netValue_forward":1.442},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015715,"netValue":1.4666,"totalNetValue":1.4666,"netValue_forward":1.4665999999999997},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015715,"netValue":1.4785,"totalNetValue":1.4785,"netValue_forward":1.4785},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015715,"netValue":1.514,"totalNetValue":1.514,"netValue_forward":1.5139999999999998},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015715,"netValue":1.4693,"totalNetValue":1.4693,"netValue_forward":1.4692999999999998},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015715,"netValue":1.4696,"totalNetValue":1.4696,"netValue_forward":1.4695999999999996},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015715,"netValue":1.4788,"totalNetValue":1.4788,"netValue_forward":1.4787999999999994},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015715,"netValue":1.4667,"totalNetValue":1.4667,"netValue_forward":1.4666999999999994},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015715,"netValue":1.5466,"totalNetValue":1.5466,"netValue_forward":1.5465999999999995},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015715,"netValue":1.5801,"totalNetValue":1.5801,"netValue_forward":1.5800999999999998},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015715,"netValue":1.5587,"totalNetValue":1.5587,"netValue_forward":1.5586999999999995},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015715,"netValue":1.5468,"totalNetValue":1.5468,"netValue_forward":1.5467999999999995},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015715,"netValue":1.4768,"totalNetValue":1.4768,"netValue_forward":1.4767999999999994},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015715,"netValue":1.402,"totalNetValue":1.402,"netValue_forward":1.4019999999999992},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015715,"netValue":1.4269,"totalNetValue":1.4269,"netValue_forward":1.4268999999999994},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015715,"netValue":1.4413,"totalNetValue":1.4413,"netValue_forward":1.4412999999999991},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015715,"netValue":1.3825,"totalNetValue":1.3825,"netValue_forward":1.3824999999999992},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015715,"netValue":1.352,"totalNetValue":1.352,"netValue_forward":1.3519999999999992},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015715,"netValue":1.391,"totalNetValue":1.391,"netValue_forward":1.3909999999999991},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015715,"netValue":1.3884,"totalNetValue":1.3884,"netValue_forward":1.3883999999999992},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015715,"netValue":1.3574,"totalNetValue":1.3574,"netValue_forward":1.3573999999999988},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015715,"netValue":1.4208,"totalNetValue":1.4208,"netValue_forward":1.4207999999999992},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015715,"netValue":1.4442,"totalNetValue":1.4442,"netValue_forward":1.444199999999999},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015715,"netValue":1.493,"totalNetValue":1.493,"netValue_forward":1.4929999999999992},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015715,"netValue":1.4822,"totalNetValue":1.4822,"netValue_forward":1.482199999999999},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015715,"netValue":1.4877,"totalNetValue":1.4877,"netValue_forward":1.4876999999999994},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015715,"netValue":1.4446,"totalNetValue":1.4446,"netValue_forward":1.4445999999999994},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015715,"netValue":1.4849,"totalNetValue":1.4849,"netValue_forward":1.4848999999999997},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015715,"netValue":1.4716,"totalNetValue":1.4716,"netValue_forward":1.4715999999999998},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015715,"netValue":1.4707,"totalNetValue":1.4707,"netValue_forward":1.4706999999999997},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015715,"netValue":1.4807,"totalNetValue":1.4807,"netValue_forward":1.4806999999999995},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015715,"netValue":1.4477,"totalNetValue":1.4477,"netValue_forward":1.4476999999999995},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015715,"netValue":1.4536,"totalNetValue":1.4536,"netValue_forward":1.4535999999999996},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015715,"netValue":1.4455,"totalNetValue":1.4455,"netValue_forward":1.4455},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015715,"netValue":1.433,"totalNetValue":1.433,"netValue_forward":1.4329999999999998},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015715,"netValue":1.4274,"totalNetValue":1.4274,"netValue_forward":1.4274},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015715,"netValue":1.4431,"totalNetValue":1.4431,"netValue_forward":1.4431},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015715,"netValue":1.4341,"totalNetValue":1.4341,"netValue_forward":1.4341},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015715,"netValue":1.3507,"totalNetValue":1.3507,"netValue_forward":1.3506999999999998},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015715,"netValue":1.2956,"totalNetValue":1.2956,"netValue_forward":1.2955999999999996},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015715,"netValue":1.3009,"totalNetValue":1.3009,"netValue_forward":1.3008999999999995},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015715,"netValue":1.3343,"totalNetValue":1.3343,"netValue_forward":1.3342999999999996},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015715,"netValue":1.2689,"totalNetValue":1.2689,"netValue_forward":1.2688999999999995},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015715,"netValue":1.3648,"totalNetValue":1.3648,"netValue_forward":1.3647999999999993},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015715,"netValue":1.3474,"totalNetValue":1.3474,"netValue_forward":1.3473999999999995},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015715,"netValue":1.386,"totalNetValue":1.386,"netValue_forward":1.3859999999999995},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015715,"netValue":1.356,"totalNetValue":1.356,"netValue_forward":1.3559999999999999},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015715,"netValue":1.3459,"totalNetValue":1.3459,"netValue_forward":1.3458999999999997},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015715,"netValue":1.2629,"totalNetValue":1.2629,"netValue_forward":1.2628999999999995},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015715,"netValue":1.2526,"totalNetValue":1.2526,"netValue_forward":1.2525999999999997},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015715,"netValue":1.2743,"totalNetValue":1.2743,"netValue_forward":1.2742999999999995},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015715,"netValue":1.21,"totalNetValue":1.21,"netValue_forward":1.2099999999999997},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015715,"netValue":1.1506,"totalNetValue":1.1506,"netValue_forward":1.1505999999999998},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015715,"netValue":1.1553,"totalNetValue":1.1553,"netValue_forward":1.1552999999999995},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015715,"netValue":1.1509,"totalNetValue":1.1509,"netValue_forward":1.1508999999999998},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015715,"netValue":1.1393,"totalNetValue":1.1393,"netValue_forward":1.1392999999999998},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015715,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1050999999999997},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015715,"netValue":1.0915,"totalNetValue":1.0915,"netValue_forward":1.0914999999999997},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015715,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1006999999999998},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015715,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0516999999999996},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015715,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0174999999999998},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015715,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0022999999999997},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015715,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0041999999999995},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015715,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0002999999999993},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015715,"netValue":0.9978,"totalNetValue":0.9978,"netValue_forward":0.9977999999999995},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015715,"netValue":0.992,"totalNetValue":0.992,"netValue_forward":0.9919999999999995},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015715,"netValue":0.9847,"totalNetValue":0.9847,"netValue_forward":0.9846999999999996},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015715,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0074999999999996},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015715,"netValue":0.9927,"totalNetValue":0.9927,"netValue_forward":0.9926999999999996},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015715,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0020999999999995},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015715,"netValue":0.9753,"totalNetValue":0.9753,"netValue_forward":0.9752999999999994},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015715,"netValue":0.9554,"totalNetValue":0.9554,"netValue_forward":0.9553999999999996},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015715,"netValue":0.952,"totalNetValue":0.952,"netValue_forward":0.9519999999999995},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015715,"netValue":0.9459,"totalNetValue":0.9459,"netValue_forward":0.9458999999999994},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015715,"netValue":0.9518,"totalNetValue":0.9518,"netValue_forward":0.9517999999999994},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015715,"netValue":0.9611,"totalNetValue":0.9611,"netValue_forward":0.9610999999999994},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015715,"netValue":0.9591,"totalNetValue":0.9591,"netValue_forward":0.9590999999999994},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015715,"netValue":0.967,"totalNetValue":0.967,"netValue_forward":0.9669999999999994},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015715,"netValue":0.9366,"totalNetValue":0.9366,"netValue_forward":0.9365999999999995},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015715,"netValue":0.944,"totalNetValue":0.944,"netValue_forward":0.9439999999999994},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015715,"netValue":0.9063,"totalNetValue":0.9063,"netValue_forward":0.9062999999999994},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015715,"netValue":0.9021,"totalNetValue":0.9021,"netValue_forward":0.9020999999999995},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015715,"netValue":0.9125,"totalNetValue":0.9125,"netValue_forward":0.9124999999999995},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015715,"netValue":0.9123,"totalNetValue":0.9123,"netValue_forward":0.9122999999999996},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015715,"netValue":0.9106,"totalNetValue":0.9106,"netValue_forward":0.9105999999999995},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015715,"netValue":0.8821,"totalNetValue":0.8821,"netValue_forward":0.8820999999999997},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015715,"netValue":0.8937,"totalNetValue":0.8937,"netValue_forward":0.8936999999999997},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015715,"netValue":0.8842,"totalNetValue":0.8842,"netValue_forward":0.8841999999999997},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015715,"netValue":0.8643,"totalNetValue":0.8643,"netValue_forward":0.8642999999999995},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015715,"netValue":0.8815,"totalNetValue":0.8815,"netValue_forward":0.8814999999999995},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015715,"netValue":0.8777,"totalNetValue":0.8777,"netValue_forward":0.8776999999999996},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015715,"netValue":0.8612,"totalNetValue":0.8612,"netValue_forward":0.8611999999999994},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015715,"netValue":0.8541,"totalNetValue":0.8541,"netValue_forward":0.8540999999999994},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015715,"netValue":0.8519,"totalNetValue":0.8519,"netValue_forward":0.8518999999999995},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015715,"netValue":0.8447,"totalNetValue":0.8447,"netValue_forward":0.8446999999999995},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015715,"netValue":0.8347,"totalNetValue":0.8347,"netValue_forward":0.8346999999999996},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015715,"netValue":0.8363,"totalNetValue":0.8363,"netValue_forward":0.8362999999999995},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015715,"netValue":0.8441,"totalNetValue":0.8441,"netValue_forward":0.8440999999999994},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015715,"netValue":0.8512,"totalNetValue":0.8512,"netValue_forward":0.8511999999999994},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015715,"netValue":0.8338,"totalNetValue":0.8338,"netValue_forward":0.8337999999999994},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015715,"netValue":0.8365,"totalNetValue":0.8365,"netValue_forward":0.8364999999999995},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015715,"netValue":0.8215,"totalNetValue":0.8215,"netValue_forward":0.8214999999999995},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015715,"netValue":0.8338,"totalNetValue":0.8338,"netValue_forward":0.8337999999999994},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015715,"netValue":0.8273,"totalNetValue":0.8273,"netValue_forward":0.8272999999999994},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015715,"netValue":0.8223,"totalNetValue":0.8223,"netValue_forward":0.8222999999999994},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015715,"netValue":0.8208,"totalNetValue":0.8208,"netValue_forward":0.8207999999999994},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015715,"netValue":0.8172,"totalNetValue":0.8172,"netValue_forward":0.8171999999999996},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015715,"netValue":0.8247,"totalNetValue":0.8247,"netValue_forward":0.8246999999999995},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015715,"netValue":0.8119,"totalNetValue":0.8119,"netValue_forward":0.8118999999999995},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015715,"netValue":0.7989,"totalNetValue":0.7989,"netValue_forward":0.7988999999999996},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015715,"netValue":0.7938,"totalNetValue":0.7938,"netValue_forward":0.7937999999999994},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015715,"netValue":0.8031,"totalNetValue":0.8031,"netValue_forward":0.8030999999999996},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015715,"netValue":0.7852,"totalNetValue":0.7852,"netValue_forward":0.7851999999999996},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015715,"netValue":0.7839,"totalNetValue":0.7839,"netValue_forward":0.7838999999999998},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015715,"netValue":0.7902,"totalNetValue":0.7902,"netValue_forward":0.7901999999999998},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015715,"netValue":0.7895,"totalNetValue":0.7895,"netValue_forward":0.7894999999999998},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015715,"netValue":0.7963,"totalNetValue":0.7963,"netValue_forward":0.7962999999999998},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015715,"netValue":0.7979,"totalNetValue":0.7979,"netValue_forward":0.7978999999999997},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015715,"netValue":0.802,"totalNetValue":0.802,"netValue_forward":0.8019999999999997},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015715,"netValue":0.7977,"totalNetValue":0.7977,"netValue_forward":0.7976999999999997},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015715,"netValue":0.7982,"totalNetValue":0.7982,"netValue_forward":0.7981999999999998},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015715,"netValue":0.7995,"totalNetValue":0.7995,"netValue_forward":0.7994999999999999},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015715,"netValue":0.8131,"totalNetValue":0.8131,"netValue_forward":0.8130999999999998},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015715,"netValue":0.8094,"totalNetValue":0.8094,"netValue_forward":0.8093999999999999},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015715,"netValue":0.8162,"totalNetValue":0.8162,"netValue_forward":0.8161999999999998},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015715,"netValue":0.8022,"totalNetValue":0.8022,"netValue_forward":0.8021999999999999},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015715,"netValue":0.8071,"totalNetValue":0.8071,"netValue_forward":0.8070999999999998},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015715,"netValue":0.8089,"totalNetValue":0.8089,"netValue_forward":0.8088999999999997},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015715,"netValue":0.8179,"totalNetValue":0.8179,"netValue_forward":0.8178999999999997},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015715,"netValue":0.8045,"totalNetValue":0.8045,"netValue_forward":0.8044999999999998},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015715,"netValue":0.7964,"totalNetValue":0.7964,"netValue_forward":0.7963999999999998},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015715,"netValue":0.7933,"totalNetValue":0.7933,"netValue_forward":0.7932999999999998},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015715,"netValue":0.7908,"totalNetValue":0.7908,"netValue_forward":0.7907999999999996},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015715,"netValue":0.7957,"totalNetValue":0.7957,"netValue_forward":0.7956999999999996},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015715,"netValue":0.8034,"totalNetValue":0.8034,"netValue_forward":0.8033999999999996},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015715,"netValue":0.7931,"totalNetValue":0.7931,"netValue_forward":0.7930999999999997},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015715,"netValue":0.7939,"totalNetValue":0.7939,"netValue_forward":0.7938999999999996},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015715,"netValue":0.7859,"totalNetValue":0.7859,"netValue_forward":0.7858999999999996},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015715,"netValue":0.7928,"totalNetValue":0.7928,"netValue_forward":0.7927999999999996},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015715,"netValue":0.7826,"totalNetValue":0.7826,"netValue_forward":0.7825999999999995},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015715,"netValue":0.7879,"totalNetValue":0.7879,"netValue_forward":0.7878999999999996},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015715,"netValue":0.7827,"totalNetValue":0.7827,"netValue_forward":0.7826999999999996},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015715,"netValue":0.7735,"totalNetValue":0.7735,"netValue_forward":0.7734999999999996},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015715,"netValue":0.7626,"totalNetValue":0.7626,"netValue_forward":0.7625999999999996},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015715,"netValue":0.7529,"totalNetValue":0.7529,"netValue_forward":0.7528999999999996},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015715,"netValue":0.739,"totalNetValue":0.739,"netValue_forward":0.7389999999999998},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015715,"netValue":0.738,"totalNetValue":0.738,"netValue_forward":0.7379999999999997},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015715,"netValue":0.8012,"totalNetValue":0.8012,"netValue_forward":0.8011999999999996},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015715,"netValue":0.8092,"totalNetValue":0.8092,"netValue_forward":0.8091999999999997},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015715,"netValue":0.8076,"totalNetValue":0.8076,"netValue_forward":0.8075999999999998},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015715,"netValue":0.8066,"totalNetValue":0.8066,"netValue_forward":0.8065999999999997},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015715,"netValue":0.8053,"totalNetValue":0.8053,"netValue_forward":0.8052999999999998},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015715,"netValue":0.8082,"totalNetValue":0.8082,"netValue_forward":0.8081999999999999},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015715,"netValue":0.8055,"totalNetValue":0.8055,"netValue_forward":0.8054999999999999},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015715,"netValue":0.8042,"totalNetValue":0.8042,"netValue_forward":0.8041999999999998},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015715,"netValue":0.8112,"totalNetValue":0.8112,"netValue_forward":0.8111999999999999},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015715,"netValue":0.8154,"totalNetValue":0.8154,"netValue_forward":0.8153999999999999},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015715,"netValue":0.8368,"totalNetValue":0.8368,"netValue_forward":0.8367999999999999},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015715,"netValue":0.8526,"totalNetValue":0.8526,"netValue_forward":0.8525999999999998},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015715,"netValue":0.8618,"totalNetValue":0.8618,"netValue_forward":0.8617999999999998},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015715,"netValue":0.8541,"totalNetValue":0.8541,"netValue_forward":0.8540999999999997},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015715,"netValue":0.858,"totalNetValue":0.858,"netValue_forward":0.8579999999999997},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015715,"netValue":0.8527,"totalNetValue":0.8527,"netValue_forward":0.8526999999999997},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015715,"netValue":0.8681,"totalNetValue":0.8681,"netValue_forward":0.8680999999999996},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015715,"netValue":0.8661,"totalNetValue":0.8661,"netValue_forward":0.8660999999999996},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015715,"netValue":0.8669,"totalNetValue":0.8669,"netValue_forward":0.8668999999999998},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015715,"netValue":0.8914,"totalNetValue":0.8914,"netValue_forward":0.8913999999999997},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015715,"netValue":0.8928,"totalNetValue":0.8928,"netValue_forward":0.8927999999999997},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015715,"netValue":0.8423,"totalNetValue":0.8423,"netValue_forward":0.8422999999999997},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015715,"netValue":0.8271,"totalNetValue":0.8271,"netValue_forward":0.8270999999999996},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015715,"netValue":0.8178,"totalNetValue":0.8178,"netValue_forward":0.8177999999999997},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015715,"netValue":0.8046,"totalNetValue":0.8046,"netValue_forward":0.8045999999999996},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015715,"netValue":0.8425,"totalNetValue":0.8425,"netValue_forward":0.8424999999999997},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015715,"netValue":0.8529,"totalNetValue":0.8529,"netValue_forward":0.8528999999999998},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015715,"netValue":0.8435,"totalNetValue":0.8435,"netValue_forward":0.8434999999999998},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015715,"netValue":0.8544,"totalNetValue":0.8544,"netValue_forward":0.8543999999999997},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000015715,"netValue":0.8662,"totalNetValue":0.8662,"netValue_forward":0.8661999999999996},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000015715,"netValue":0.8358,"totalNetValue":0.8358,"netValue_forward":0.8357999999999995},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000015715,"netValue":0.8327,"totalNetValue":0.8327,"netValue_forward":0.8326999999999996},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000015715,"netValue":0.8196,"totalNetValue":0.8196,"netValue_forward":0.8195999999999996},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000015715,"netValue":0.83,"totalNetValue":0.83,"netValue_forward":0.8299999999999995},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000015715,"netValue":0.8317,"totalNetValue":0.8317,"netValue_forward":0.8316999999999997},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000015715,"netValue":0.8055,"totalNetValue":0.8055,"netValue_forward":0.8054999999999995},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000015715,"netValue":0.8127,"totalNetValue":0.8127,"netValue_forward":0.8126999999999994},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000015715,"netValue":0.7885,"totalNetValue":0.7885,"netValue_forward":0.7884999999999995},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000015715,"netValue":0.7888,"totalNetValue":0.7888,"netValue_forward":0.7887999999999995},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000015715,"netValue":0.7794,"totalNetValue":0.7794,"netValue_forward":0.7793999999999995},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000015715,"netValue":0.7766,"totalNetValue":0.7766,"netValue_forward":0.7765999999999995},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000015715,"netValue":0.7629,"totalNetValue":0.7629,"netValue_forward":0.7628999999999996},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000015715,"netValue":0.7425,"totalNetValue":0.7425,"netValue_forward":0.7424999999999996},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000015715,"netValue":0.7466,"totalNetValue":0.7466,"netValue_forward":0.7465999999999996},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000015715,"netValue":0.7318,"totalNetValue":0.7318,"netValue_forward":0.7317999999999996},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000015715,"netValue":0.7374,"totalNetValue":0.7374,"netValue_forward":0.7373999999999996},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000015715,"netValue":0.7466,"totalNetValue":0.7466,"netValue_forward":0.7465999999999996},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000015715,"netValue":0.7375,"totalNetValue":0.7375,"netValue_forward":0.7374999999999996},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000015715,"netValue":0.728,"totalNetValue":0.728,"netValue_forward":0.7279999999999995},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000015715,"netValue":0.7228,"totalNetValue":0.7228,"netValue_forward":0.7227999999999996},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000015715,"netValue":0.7218,"totalNetValue":0.7218,"netValue_forward":0.7217999999999997},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000015715,"netValue":0.7235,"totalNetValue":0.7235,"netValue_forward":0.7234999999999996},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000015715,"netValue":0.706,"totalNetValue":0.706,"netValue_forward":0.7059999999999995},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000015715,"netValue":0.7131,"totalNetValue":0.7131,"netValue_forward":0.7130999999999995},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000015715,"netValue":0.7245,"totalNetValue":0.7245,"netValue_forward":0.7244999999999996},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000015715,"netValue":0.7266,"totalNetValue":0.7266,"netValue_forward":0.7265999999999996},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000015715,"netValue":0.7277,"totalNetValue":0.7277,"netValue_forward":0.7276999999999997},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000015715,"netValue":0.727,"totalNetValue":0.727,"netValue_forward":0.7269999999999996},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000015715,"netValue":0.7337,"totalNetValue":0.7337,"netValue_forward":0.7336999999999997},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000015715,"netValue":0.7419,"totalNetValue":0.7419,"netValue_forward":0.7418999999999998},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015715,"netValue":0.7527,"totalNetValue":0.7527,"netValue_forward":0.7526999999999998},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000015715,"netValue":0.7655,"totalNetValue":0.7655,"netValue_forward":0.7654999999999996},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000015715,"netValue":0.765,"totalNetValue":0.765,"netValue_forward":0.7649999999999996},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000015715,"netValue":0.7721,"totalNetValue":0.7721,"netValue_forward":0.7720999999999997},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000015715,"netValue":0.7626,"totalNetValue":0.7626,"netValue_forward":0.7625999999999996},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000015715,"netValue":0.7678,"totalNetValue":0.7678,"netValue_forward":0.7677999999999997},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000015715,"netValue":0.7633,"totalNetValue":0.7633,"netValue_forward":0.7632999999999995},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000015715,"netValue":0.7775,"totalNetValue":0.7775,"netValue_forward":0.7774999999999994},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000015715,"netValue":0.7665,"totalNetValue":0.7665,"netValue_forward":0.7664999999999995},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000015715,"netValue":0.7614,"totalNetValue":0.7614,"netValue_forward":0.7613999999999994},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000015715,"netValue":0.7608,"totalNetValue":0.7608,"netValue_forward":0.7607999999999996},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000015715,"netValue":0.7707,"totalNetValue":0.7707,"netValue_forward":0.7706999999999996},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000015715,"netValue":0.7791,"totalNetValue":0.7791,"netValue_forward":0.7790999999999996},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000015715,"netValue":0.7839,"totalNetValue":0.7839,"netValue_forward":0.7838999999999996},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000015715,"netValue":0.7748,"totalNetValue":0.7748,"netValue_forward":0.7747999999999997},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000015715,"netValue":0.7653,"totalNetValue":0.7653,"netValue_forward":0.7652999999999996},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000015715,"netValue":0.7606,"totalNetValue":0.7606,"netValue_forward":0.7605999999999997},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000015715,"netValue":0.7604,"totalNetValue":0.7604,"netValue_forward":0.7603999999999997},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000015715,"netValue":0.7542,"totalNetValue":0.7542,"netValue_forward":0.7541999999999998},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000015715,"netValue":0.7517,"totalNetValue":0.7517,"netValue_forward":0.7516999999999998},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000015715,"netValue":0.7583,"totalNetValue":0.7583,"netValue_forward":0.7582999999999998},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000015715,"netValue":0.7629,"totalNetValue":0.7629,"netValue_forward":0.7628999999999998},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000015715,"netValue":0.7526,"totalNetValue":0.7526,"netValue_forward":0.7525999999999997},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000015715,"netValue":0.7438,"totalNetValue":0.7438,"netValue_forward":0.7437999999999997},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000015715,"netValue":0.7516,"totalNetValue":0.7516,"netValue_forward":0.7515999999999997},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000015715,"netValue":0.7311,"totalNetValue":0.7311,"netValue_forward":0.7310999999999996},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000015715,"netValue":0.7332,"totalNetValue":0.7332,"netValue_forward":0.7331999999999994},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000015715,"netValue":0.7382,"totalNetValue":0.7382,"netValue_forward":0.7381999999999995},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000015715,"netValue":0.7562,"totalNetValue":0.7562,"netValue_forward":0.7561999999999994},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000015715,"netValue":0.7551,"totalNetValue":0.7551,"netValue_forward":0.7550999999999994},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000015715,"netValue":0.7474,"totalNetValue":0.7474,"netValue_forward":0.7473999999999994},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000015715,"netValue":0.7405,"totalNetValue":0.7405,"netValue_forward":0.7404999999999995},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000015715,"netValue":0.7598,"totalNetValue":0.7598,"netValue_forward":0.7597999999999994},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000015715,"netValue":0.7689,"totalNetValue":0.7689,"netValue_forward":0.7688999999999995},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000015715,"netValue":0.7847,"totalNetValue":0.7847,"netValue_forward":0.7846999999999994},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000015715,"netValue":0.7779,"totalNetValue":0.7779,"netValue_forward":0.7778999999999995},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000015715,"netValue":0.7889,"totalNetValue":0.7889,"netValue_forward":0.7888999999999995},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000015715,"netValue":0.7758,"totalNetValue":0.7758,"netValue_forward":0.7757999999999995},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000015715,"netValue":0.7827,"totalNetValue":0.7827,"netValue_forward":0.7826999999999994},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000015715,"netValue":0.7669,"totalNetValue":0.7669,"netValue_forward":0.7668999999999995},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000015715,"netValue":0.7774,"totalNetValue":0.7774,"netValue_forward":0.7773999999999993},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000015715,"netValue":0.7577,"totalNetValue":0.7577,"netValue_forward":0.7576999999999996},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000015715,"netValue":0.7481,"totalNetValue":0.7481,"netValue_forward":0.7480999999999995},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000015715,"netValue":0.7566,"totalNetValue":0.7566,"netValue_forward":0.7565999999999996},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000015715,"netValue":0.7587,"totalNetValue":0.7587,"netValue_forward":0.7586999999999995},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000015715,"netValue":0.7645,"totalNetValue":0.7645,"netValue_forward":0.7644999999999996},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000015715,"netValue":0.7691,"totalNetValue":0.7691,"netValue_forward":0.7690999999999996},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000015715,"netValue":0.7662,"totalNetValue":0.7662,"netValue_forward":0.7661999999999995},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000015715,"netValue":0.7613,"totalNetValue":0.7613,"netValue_forward":0.7612999999999996},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000015715,"netValue":0.7674,"totalNetValue":0.7674,"netValue_forward":0.7673999999999996},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000015715,"netValue":0.7709,"totalNetValue":0.7709,"netValue_forward":0.7708999999999998},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000015715,"netValue":0.7694,"totalNetValue":0.7694,"netValue_forward":0.7693999999999998},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000015715,"netValue":0.7732,"totalNetValue":0.7732,"netValue_forward":0.7731999999999998},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000015715,"netValue":0.7447,"totalNetValue":0.7447,"netValue_forward":0.7446999999999998},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000015715,"netValue":0.7441,"totalNetValue":0.7441,"netValue_forward":0.7440999999999998},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000015715,"netValue":0.7471,"totalNetValue":0.7471,"netValue_forward":0.7470999999999998},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000015715,"netValue":0.7645,"totalNetValue":0.7645,"netValue_forward":0.7644999999999998},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000015715,"netValue":0.7646,"totalNetValue":0.7646,"netValue_forward":0.7645999999999998},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000015715,"netValue":0.7765,"totalNetValue":0.7765,"netValue_forward":0.7764999999999999},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000015715,"netValue":0.7716,"totalNetValue":0.7716,"netValue_forward":0.7715999999999998},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000015715,"netValue":0.8084,"totalNetValue":0.8084,"netValue_forward":0.8083999999999999},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015715,"netValue":0.775,"totalNetValue":0.775,"netValue_forward":0.7749999999999998},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000015715,"netValue":0.7367,"totalNetValue":0.7367,"netValue_forward":0.7366999999999998},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000015715,"netValue":0.7181,"totalNetValue":0.7181,"netValue_forward":0.7180999999999997},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000015715,"netValue":0.6985,"totalNetValue":0.6985,"netValue_forward":0.6984999999999997},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000015715,"netValue":0.6981,"totalNetValue":0.6981,"netValue_forward":0.6980999999999997},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000015715,"netValue":0.6798,"totalNetValue":0.6798,"netValue_forward":0.6797999999999997},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000015715,"netValue":0.6818,"totalNetValue":0.6818,"netValue_forward":0.6817999999999999},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000015715,"netValue":0.6815,"totalNetValue":0.6815,"netValue_forward":0.6814999999999998},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000015715,"netValue":0.6788,"totalNetValue":0.6788,"netValue_forward":0.6787999999999997},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000015715,"netValue":0.68,"totalNetValue":0.68,"netValue_forward":0.6799999999999997},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000015715,"netValue":0.6783,"totalNetValue":0.6783,"netValue_forward":0.6782999999999998},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000015715,"netValue":0.6788,"totalNetValue":0.6788,"netValue_forward":0.6787999999999997},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000015715,"netValue":0.6786,"totalNetValue":0.6786,"netValue_forward":0.6785999999999999},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000015715,"netValue":0.6764,"totalNetValue":0.6764,"netValue_forward":0.6763999999999999},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000015715,"netValue":0.6773,"totalNetValue":0.6773,"netValue_forward":0.6772999999999999},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000015715,"netValue":0.6855,"totalNetValue":0.6855,"netValue_forward":0.6854999999999999},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000015715,"netValue":0.6851,"totalNetValue":0.6851,"netValue_forward":0.6851},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000015715,"netValue":0.69,"totalNetValue":0.69,"netValue_forward":0.6899999999999998},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000015715,"netValue":0.6869,"totalNetValue":0.6869,"netValue_forward":0.6868999999999998},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000015715,"netValue":0.699,"totalNetValue":0.699,"netValue_forward":0.6989999999999998},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000015715,"netValue":0.685,"totalNetValue":0.685,"netValue_forward":0.6849999999999999},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000015715,"netValue":0.6796,"totalNetValue":0.6796,"netValue_forward":0.6795999999999998},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000015715,"netValue":0.6819,"totalNetValue":0.6819,"netValue_forward":0.6818999999999997},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000015715,"netValue":0.6882,"totalNetValue":0.6882,"netValue_forward":0.6882},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000015715,"netValue":0.69,"totalNetValue":0.69,"netValue_forward":0.6899999999999998},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000015715,"netValue":0.6922,"totalNetValue":0.6922,"netValue_forward":0.6921999999999999},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000015715,"netValue":0.6904,"totalNetValue":0.6904,"netValue_forward":0.6904},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000015715,"netValue":0.6899,"totalNetValue":0.6899,"netValue_forward":0.6898999999999998},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000015715,"netValue":0.6917,"totalNetValue":0.6917,"netValue_forward":0.6916999999999999},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000015715,"netValue":0.6915,"totalNetValue":0.6915,"netValue_forward":0.6915},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000015715,"netValue":0.6885,"totalNetValue":0.6885,"netValue_forward":0.6884999999999999},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000015715,"netValue":0.6886,"totalNetValue":0.6886,"netValue_forward":0.6886},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000015715,"netValue":0.6955,"totalNetValue":0.6955,"netValue_forward":0.6954999999999999},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000015715,"netValue":0.6937,"totalNetValue":0.6937,"netValue_forward":0.6936999999999999},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000015715,"netValue":0.694,"totalNetValue":0.694,"netValue_forward":0.6939999999999998},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000015715,"netValue":0.6924,"totalNetValue":0.6924,"netValue_forward":0.6923999999999999},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000015715,"netValue":0.6878,"totalNetValue":0.6878,"netValue_forward":0.6878},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000015715,"netValue":0.6884,"totalNetValue":0.6884,"netValue_forward":0.6884},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000015715,"netValue":0.6804,"totalNetValue":0.6804,"netValue_forward":0.6803999999999999},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000015715,"netValue":0.7002,"totalNetValue":0.7002,"netValue_forward":0.7001999999999999},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000015715,"netValue":0.7158,"totalNetValue":0.7158,"netValue_forward":0.7157999999999999},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000015715,"netValue":0.7159,"totalNetValue":0.7159,"netValue_forward":0.7159},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000015715,"netValue":0.6991,"totalNetValue":0.6991,"netValue_forward":0.6990999999999999},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000015715,"netValue":0.7054,"totalNetValue":0.7054,"netValue_forward":0.7053999999999999},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000015715,"netValue":0.7053,"totalNetValue":0.7053,"netValue_forward":0.7052999999999999},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000015715,"netValue":0.7009,"totalNetValue":0.7009,"netValue_forward":0.7008999999999999},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000015715,"netValue":0.712,"totalNetValue":0.712,"netValue_forward":0.7119999999999999},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000015715,"netValue":0.7211,"totalNetValue":0.7211,"netValue_forward":0.7210999999999999},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000015715,"netValue":0.7362,"totalNetValue":0.7362,"netValue_forward":0.7362},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000015715,"netValue":0.7366,"totalNetValue":0.7366,"netValue_forward":0.7365999999999999},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000015715,"netValue":0.7428,"totalNetValue":0.7428,"netValue_forward":0.7427999999999998},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000015715,"netValue":0.7498,"totalNetValue":0.7498,"netValue_forward":0.7497999999999998},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000015715,"netValue":0.7666,"totalNetValue":0.7666,"netValue_forward":0.7665999999999997},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000015715,"netValue":0.7563,"totalNetValue":0.7563,"netValue_forward":0.7562999999999998},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000015715,"netValue":0.7588,"totalNetValue":0.7588,"netValue_forward":0.7587999999999998},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000015715,"netValue":0.7632,"totalNetValue":0.7632,"netValue_forward":0.7631999999999999},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000015715,"netValue":0.76,"totalNetValue":0.76,"netValue_forward":0.7599999999999998},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000015715,"netValue":0.7619,"totalNetValue":0.7619,"netValue_forward":0.7618999999999997},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000015715,"netValue":0.7409,"totalNetValue":0.7409,"netValue_forward":0.7408999999999998},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000015715,"netValue":0.7406,"totalNetValue":0.7406,"netValue_forward":0.7405999999999997},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000015715,"netValue":0.74,"totalNetValue":0.74,"netValue_forward":0.7399999999999998},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000015715,"netValue":0.7411,"totalNetValue":0.7411,"netValue_forward":0.7410999999999998},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000015715,"netValue":0.7384,"totalNetValue":0.7384,"netValue_forward":0.7383999999999997},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000015715,"netValue":0.7462,"totalNetValue":0.7462,"netValue_forward":0.7461999999999998},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015715,"netValue":0.7453,"totalNetValue":0.7453,"netValue_forward":0.7452999999999997},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000015715,"netValue":0.7454,"totalNetValue":0.7454,"netValue_forward":0.7453999999999998},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000015715,"netValue":0.7421,"totalNetValue":0.7421,"netValue_forward":0.7420999999999999},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000015715,"netValue":0.749,"totalNetValue":0.749,"netValue_forward":0.7489999999999998},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000015715,"netValue":0.7327,"totalNetValue":0.7327,"netValue_forward":0.7327},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000015715,"netValue":0.7436,"totalNetValue":0.7436,"netValue_forward":0.7435999999999998},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000015715,"netValue":0.7493,"totalNetValue":0.7493,"netValue_forward":0.7492999999999997},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000015715,"netValue":0.75,"totalNetValue":0.75,"netValue_forward":0.7499999999999998},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000015715,"netValue":0.7552,"totalNetValue":0.7552,"netValue_forward":0.7551999999999996},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000015715,"netValue":0.7592,"totalNetValue":0.7592,"netValue_forward":0.7591999999999998},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000015715,"netValue":0.7504,"totalNetValue":0.7504,"netValue_forward":0.7503999999999997},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000015715,"netValue":0.7327,"totalNetValue":0.7327,"netValue_forward":0.7326999999999998},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000015715,"netValue":0.72,"totalNetValue":0.72,"netValue_forward":0.7199999999999998},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000015715,"netValue":0.7122,"totalNetValue":0.7122,"netValue_forward":0.7121999999999998},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000015715,"netValue":0.7058,"totalNetValue":0.7058,"netValue_forward":0.7057999999999998},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000015715,"netValue":0.6999,"totalNetValue":0.6999,"netValue_forward":0.6998999999999997},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000015715,"netValue":0.7153,"totalNetValue":0.7153,"netValue_forward":0.7152999999999998},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000015715,"netValue":0.7072,"totalNetValue":0.7072,"netValue_forward":0.7071999999999999},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000015715,"netValue":0.7094,"totalNetValue":0.7094,"netValue_forward":0.7093999999999998},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000015715,"netValue":0.7055,"totalNetValue":0.7055,"netValue_forward":0.7054999999999998},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000015715,"netValue":0.6935,"totalNetValue":0.6935,"netValue_forward":0.6934999999999998},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000015715,"netValue":0.6992,"totalNetValue":0.6992,"netValue_forward":0.6991999999999998},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000015715,"netValue":0.6947,"totalNetValue":0.6947,"netValue_forward":0.6946999999999998},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000015715,"netValue":0.697,"totalNetValue":0.697,"netValue_forward":0.6969999999999998},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000015715,"netValue":0.7051,"totalNetValue":0.7051,"netValue_forward":0.7050999999999997},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000015715,"netValue":0.6994,"totalNetValue":0.6994,"netValue_forward":0.6993999999999998},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000015715,"netValue":0.711,"totalNetValue":0.711,"netValue_forward":0.7109999999999999},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000015715,"netValue":0.72,"totalNetValue":0.72,"netValue_forward":0.7199999999999999},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000015715,"netValue":0.7187,"totalNetValue":0.7187,"netValue_forward":0.7187},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000015715,"netValue":0.7198,"totalNetValue":0.7198,"netValue_forward":0.7198},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000015715,"netValue":0.7184,"totalNetValue":0.7184,"netValue_forward":0.7184},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000015715,"netValue":0.717,"totalNetValue":0.717,"netValue_forward":0.7170000000000002},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000015715,"netValue":0.7148,"totalNetValue":0.7148,"netValue_forward":0.7148000000000001},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000015715,"netValue":0.7214,"totalNetValue":0.7214,"netValue_forward":0.7214},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000015715,"netValue":0.7192,"totalNetValue":0.7192,"netValue_forward":0.7192},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000015715,"netValue":0.7126,"totalNetValue":0.7126,"netValue_forward":0.7126},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000015715,"netValue":0.7142,"totalNetValue":0.7142,"netValue_forward":0.7142},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000015715,"netValue":0.706,"totalNetValue":0.706,"netValue_forward":0.706},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000015715,"netValue":0.7173,"totalNetValue":0.7173,"netValue_forward":0.7172999999999999},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000015715,"netValue":0.7213,"totalNetValue":0.7213,"netValue_forward":0.7213},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000015715,"netValue":0.697,"totalNetValue":0.697,"netValue_forward":0.697},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000015715,"netValue":0.7018,"totalNetValue":0.7018,"netValue_forward":0.7017999999999999},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000015715,"netValue":0.6938,"totalNetValue":0.6938,"netValue_forward":0.6937999999999999},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000015715,"netValue":0.679,"totalNetValue":0.679,"netValue_forward":0.6789999999999999},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000015715,"netValue":0.6779,"totalNetValue":0.6779,"netValue_forward":0.6779},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000015715,"netValue":0.671,"totalNetValue":0.671,"netValue_forward":0.671},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000015715,"netValue":0.6685,"totalNetValue":0.6685,"netValue_forward":0.6685},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000015715,"netValue":0.6658,"totalNetValue":0.6658,"netValue_forward":0.6658},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000015715,"netValue":0.6743,"totalNetValue":0.6743,"netValue_forward":0.6743}],"influencesList":[]}