window.pageData = {"fund":{"_id":3000000015720,"stockCode":"015720","shortName":"平安元悦60天滚动持有短债A","masterFundShortName":"平安元悦60天滚动持有短债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":15720,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"平安元悦60天滚动持有短债债券型证券投资基金","inceptionDate":"2022-06-16T16:00:00.000Z","fundCollectionId":4000050640000,"followedNum":0,"setUpDate":"2022-06-16T16:00:00.000Z","setUpAssetScale":21224955.57,"setUpShares":21224955.57,"pinyin":"payy60tgdcydzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50640000","tickerId":50640000,"name":"平安基金管理有限公司"},"managers":[{"name":"刘晓兰","stockType":"fund_manager","stockCode":"db20186058","exchange":"fm","tickerId":122412238640},{"name":"崔宁","stockType":"fund_manager","stockCode":"j101017309","exchange":"fm","tickerId":314252400}],"hotMetrics":{"fss":{"stockId":3000000015720,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":-0.0037,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0.0037000000000000366,"f_h_a":4426,"f_h_s_a":63768,"f_ind_h_s_r_c_1y":0.10400000000000009,"f_ins_h_s_r_c_1y":-0.10400000000000001,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000015720,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.849316903294937,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.846387933315692,"f_p_r_m3_ssc":7481,"f_p_r_m3_ssrp":0.6720588235294118,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.8306674020959736,"f_p_r_y1_ssc":6814,"f_p_r_y1_ssrp":0.5965066784089241,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.7892030848329049,"f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.6444015975760915,"f_p_r_y3_ssc":4885,"f_p_r_y3_ssrp":0.5919328419328419},"fp":{"stockId":3000000015720,"type":"fp","f_p_r_fys":0.006012571740912964,"f_p_r_m1":0.0021780560849442576,"f_p_r_m3":0.005188421627525974,"f_p_r_m6":0.008769525897506236,"f_cagr_p_r_fs":0.026089396013535104,"f_p_r_d1":0,"f_p_r_y1":0.01788183242695185,"f_p_r_y2":0.03953685399604634,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y3":0.08744460856720826},"ff":{"stockId":3000000015720,"type":"ff","f_m_f":588399,"f_m_f_r":0.002,"f_c_f":147099,"f_c_f_r":0.0005,"f_m_a_c_f":735498,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2024-07-26T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-03-20T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000015720,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.1043,"f_nv_cr":0.00009056330374934696},"f_as":{"stockId":3000000015720,"type":"f_as","f_tas":72063993.015,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015721,"name":"平安元悦60天滚动持有短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015721","tickerId":15721,"shortName":"平安元悦60天滚动持有短债C","currency":"CNY","__csrcFundId":11239,"exchange":"jj","lastUpdated":"2025-01-04T00:32:18.211Z","inceptionDate":"2022-06-16T16:00:00.000Z","fundCollectionId":4000050640000,"followedNum":0,"status":"normal","setUpDate":"2022-06-16T16:00:00.000Z","setUpAssetScale":207549891.87,"setUpShares":207549891.87,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"payy60tgdcydzzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8fae01398d79843002b85","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015720,"stockCode":"2128016","stockName":"21民生银行永续债01","holdings":210000,"marketCap":21886516,"netValueRatio":0.102,"lastUpdated":"2026-04-22T16:44:16.133Z"},{"_id":"69e8fae01398d79843002b86","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015720,"stockCode":"2128047","stockName":"21招商银行永续债","holdings":210000,"marketCap":21541817,"netValueRatio":0.1004,"lastUpdated":"2026-04-22T16:44:16.137Z"},{"_id":"69e8fae01398d79843002b87","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015720,"stockCode":"102380915","stockName":"23中建二局MTN001(科创票据)","holdings":150000,"marketCap":15520158,"netValueRatio":0.0723,"lastUpdated":"2026-04-22T16:44:16.141Z"},{"_id":"69e8fae01398d79843002b88","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015720,"stockCode":"2128021","stockName":"21工商银行永续债01","holdings":110000,"marketCap":11413586,"netValueRatio":0.0532,"lastUpdated":"2026-04-22T16:44:16.144Z"},{"_id":"69e8fae01398d79843002b89","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015720,"stockCode":"102380876","stockName":"23首钢MTN003","holdings":100000,"marketCap":10359600,"netValueRatio":0.0483,"lastUpdated":"2026-04-22T16:44:16.148Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000015720},{"stockId":3000000015720,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000015720,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000015720},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000015720},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000015720},{"stockId":3000000015720,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000015720,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000015720,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000015720,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000015720,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000015720,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000015720,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000015720,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000015720,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000015720,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015720},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015720},{"stockId":3000000015720,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000015720},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000015720},{"stockId":3000000015720,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000015720,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000015720,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000015720},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000015720},{"stockId":3000000015720,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000015720},{"stockId":3000000015720,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000015720},{"stockId":3000000015720,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000015720},{"stockId":3000000015720,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000015720,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015720},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015720},{"stockId":3000000015720,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015720},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000015720},{"stockId":3000000015720,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000015720},{"stockId":3000000015720,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000015720,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000015720},{"stockId":3000000015720,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000015720,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000015720,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015720},{"stockId":3000000015720,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000015720,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000015720,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000015720,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000015720,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000015720,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000015720,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015720},{"stockId":3000000015720,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000015720},{"stockId":3000000015720,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000015720},{"stockId":3000000015720,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000015720,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000015720,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000015720},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000015720},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015720},{"stockId":3000000015720,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015720},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000015720},{"stockId":3000000015720,"date":"2026-01-07T16:00:00.000Z"},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015720},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015720},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015720},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015720},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015720},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015720},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015720},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015720},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015720},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015720},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015720},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015720},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015720},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015720},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015720},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015720},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015720},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015720},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015720},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015720},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015720},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015720},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015720},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015720},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015720},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015720},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015720},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015720},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015720},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015720},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015720},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015720},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015720},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015720},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015720},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015720},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015720},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015720},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015720},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015720},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015720},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015720},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015720},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015720},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015720},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015720},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015720},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015720},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015720},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015720},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015720},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015720},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015720},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015720},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015720},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015720},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015720},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015720},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015720},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015720},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015720},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015720},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015720},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015720},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015720},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015720},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015720},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015720},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015720},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015720},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015720},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015720},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015720},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015720},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015720},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015720},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015720},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015720},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015720},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015720},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015720},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015720},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015720},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015720},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015720},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015720},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015720},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015720},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015720},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015720},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015720},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015720},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015720},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015720},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015720},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015720},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015720},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015720},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015720},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015720},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015720},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015720},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015720},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015720},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015720},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015720},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015720},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015720},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015720},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015720},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015720},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015720},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015720},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015720},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015720},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015720},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015720},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015720},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015720},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015720},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015720},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015720},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015720},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015720},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015720},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015720},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015720},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015720},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015720},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015720},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015720},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015720},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015720},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015720},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015720},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015720},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015720},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015720},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015720},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015720},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015720},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015720},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015720},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015720},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015720},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015720},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015720},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015720},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015720},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015720},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015720},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015720},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015720},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015720},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015720},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015720},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015720},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015720},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015720},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015720},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015720},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015720},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015720},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015720},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015720},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015720},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015720},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015720},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015720},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015720},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015720},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015720},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015720},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015720},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015720},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015720},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015720},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015720},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015720},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015720},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015720},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015720},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015720},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015720},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015720},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015720},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015720},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015720},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015720},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015720},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015720},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015720},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015720},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015720},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015720},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015720},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015720},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015720},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015720},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015720},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015720},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015720},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015720},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015720},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015720},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015720},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015720},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015720},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015720},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015720},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015720},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015720},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015720},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015720},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015720},{"stockId":3000000015720,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000015720,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000015720,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000015720,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000015720,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000015720,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000015720,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000015720,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000015720,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000015720,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000015720,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000015720,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000015720,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000015720,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000015720,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000015720,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000015720,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000015720,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000015720,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000015720,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000015720,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000015720,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000015720,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000015720,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000015720,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000015720,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000015720,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000015720,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000015720,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000015720,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000015720,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000015720,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000015720},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000015720},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000015720},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000015720},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000015720},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000015720},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000015720}],"sharesList":[{"s":65364166,"date":"2026-03-30T16:00:00.000Z","stockId":3000000015720,"source":"csrc_xbrl","s_forward":65364166},{"s":79547424,"date":"2025-12-30T16:00:00.000Z","stockId":3000000015720,"source":"csrc_xbrl","s_forward":79547424},{"s":93132379,"date":"2025-09-29T16:00:00.000Z","stockId":3000000015720,"source":"csrc_xbrl","s_forward":93132379},{"s":125539201,"date":"2025-06-29T16:00:00.000Z","stockId":3000000015720,"source":"csrc_xbrl","s_forward":125539201},{"s":177099440,"date":"2025-03-30T16:00:00.000Z","stockId":3000000015720,"source":"csrc_xbrl","s_forward":177099440},{"s":178966621,"date":"2024-12-30T16:00:00.000Z","stockId":3000000015720,"source":"csrc_xbrl","s_forward":178966621},{"s":234761862,"date":"2024-09-29T16:00:00.000Z","stockId":3000000015720,"source":"csrc_xbrl","s_forward":234761862},{"s":225293046,"date":"2024-06-29T16:00:00.000Z","stockId":3000000015720,"source":"csrc_xbrl","s_forward":225293046}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015720,"assetScale":72063993.015},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015720,"assetScale":87319207.32479998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015720,"assetScale":101756437.29540001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015720,"assetScale":136800067.3297},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015720,"assetScale":191798693.51999998},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015720,"assetScale":193230260.69370002},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015720,"assetScale":251195192.34},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015720,"assetScale":240658031.73720002}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000015720,"netValue":1.1043,"totalNetValue":1.1043,"netValue_forward":1.1043},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000015720,"netValue":1.1042,"totalNetValue":1.1042,"netValue_forward":1.1042},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000015720,"netValue":1.1043,"totalNetValue":1.1043,"netValue_forward":1.1043},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000015720,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.1041},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000015720,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.1041},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000015720,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.1041},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000015720,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.1039},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000015720,"netValue":1.1038,"totalNetValue":1.1038,"netValue_forward":1.1038},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000015720,"netValue":1.1038,"totalNetValue":1.1038,"netValue_forward":1.1038},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000015720,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1037},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000015720,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1035},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000015720,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1035},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000015720,"netValue":1.1034,"totalNetValue":1.1034,"netValue_forward":1.1034},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000015720,"netValue":1.1033,"totalNetValue":1.1033,"netValue_forward":1.1033},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000015720,"netValue":1.103,"totalNetValue":1.103,"netValue_forward":1.103},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000015720,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.1029},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015720,"netValue":1.1027,"totalNetValue":1.1027,"netValue_forward":1.1027},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015720,"netValue":1.1025,"totalNetValue":1.1025,"netValue_forward":1.1025},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000015720,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.1024},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000015720,"netValue":1.1022,"totalNetValue":1.1022,"netValue_forward":1.1022},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000015720,"netValue":1.1021,"totalNetValue":1.1021,"netValue_forward":1.1021},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000015720,"netValue":1.102,"totalNetValue":1.102,"netValue_forward":1.102},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000015720,"netValue":1.1019,"totalNetValue":1.1019,"netValue_forward":1.1019},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000015720,"netValue":1.1018,"totalNetValue":1.1018,"netValue_forward":1.1018},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000015720,"netValue":1.1018,"totalNetValue":1.1018,"netValue_forward":1.1018},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000015720,"netValue":1.1017,"totalNetValue":1.1017,"netValue_forward":1.1017},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000015720,"netValue":1.1016,"totalNetValue":1.1016,"netValue_forward":1.1016},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000015720,"netValue":1.1014,"totalNetValue":1.1014,"netValue_forward":1.1014},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000015720,"netValue":1.1013,"totalNetValue":1.1013,"netValue_forward":1.1013},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000015720,"netValue":1.1013,"totalNetValue":1.1013,"netValue_forward":1.1013},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015720,"netValue":1.1012,"totalNetValue":1.1012,"netValue_forward":1.1012},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000015720,"netValue":1.1011,"totalNetValue":1.1011,"netValue_forward":1.1011},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000015720,"netValue":1.1011,"totalNetValue":1.1011,"netValue_forward":1.1011},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015720,"netValue":1.101,"totalNetValue":1.101,"netValue_forward":1.101},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015720,"netValue":1.1011,"totalNetValue":1.1011,"netValue_forward":1.1011},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015720,"netValue":1.101,"totalNetValue":1.101,"netValue_forward":1.101},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000015720,"netValue":1.1009,"totalNetValue":1.1009,"netValue_forward":1.1009},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015720,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1007},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000015720,"netValue":1.1006,"totalNetValue":1.1006,"netValue_forward":1.1006},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015720,"netValue":1.1003,"totalNetValue":1.1003,"netValue_forward":1.1003},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000015720,"netValue":1.1002,"totalNetValue":1.1002,"netValue_forward":1.1002},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000015720,"netValue":1.1004,"totalNetValue":1.1004,"netValue_forward":1.1004},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000015720,"netValue":1.1005,"totalNetValue":1.1005,"netValue_forward":1.1005},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000015720,"netValue":1.0999,"totalNetValue":1.0999,"netValue_forward":1.0999},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000015720,"netValue":1.0998,"totalNetValue":1.0998,"netValue_forward":1.0998},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000015720,"netValue":1.0996,"totalNetValue":1.0996,"netValue_forward":1.0996},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000015720,"netValue":1.0995,"totalNetValue":1.0995,"netValue_forward":1.0995},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015720,"netValue":1.0994,"totalNetValue":1.0994,"netValue_forward":1.0994},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000015720,"netValue":1.0994,"totalNetValue":1.0994,"netValue_forward":1.0994},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000015720,"netValue":1.0993,"totalNetValue":1.0993,"netValue_forward":1.0993},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015720,"netValue":1.0993,"totalNetValue":1.0993,"netValue_forward":1.0993},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000015720,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0992},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000015720,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0992},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000015720,"netValue":1.0991,"totalNetValue":1.0991,"netValue_forward":1.0991},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000015720,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.099},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015720,"netValue":1.0989,"totalNetValue":1.0989,"netValue_forward":1.0989},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000015720,"netValue":1.0988,"totalNetValue":1.0988,"netValue_forward":1.0988},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000015720,"netValue":1.0988,"totalNetValue":1.0988,"netValue_forward":1.0988},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015720,"netValue":1.0986,"totalNetValue":1.0986,"netValue_forward":1.0986},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000015720,"netValue":1.0985,"totalNetValue":1.0985,"netValue_forward":1.0985},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000015720,"netValue":1.0984,"totalNetValue":1.0984,"netValue_forward":1.0984},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015720,"netValue":1.0982,"totalNetValue":1.0982,"netValue_forward":1.0982},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000015720,"netValue":1.0981,"totalNetValue":1.0981,"netValue_forward":1.0981},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000015720,"netValue":1.0979,"totalNetValue":1.0979,"netValue_forward":1.0979},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000015720,"netValue":1.0979,"totalNetValue":1.0979,"netValue_forward":1.0979},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015720,"netValue":1.0979,"totalNetValue":1.0979,"netValue_forward":1.0979},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000015720,"netValue":1.0979,"totalNetValue":1.0979,"netValue_forward":1.0979},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015720,"netValue":1.0979,"totalNetValue":1.0979,"netValue_forward":1.0979},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000015720,"netValue":1.0977,"totalNetValue":1.0977,"netValue_forward":1.0977},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015720,"netValue":1.0977,"totalNetValue":1.0977,"netValue_forward":1.0977},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015720,"netValue":1.0977,"totalNetValue":1.0977,"netValue_forward":1.0977},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015720,"netValue":1.0978,"totalNetValue":1.0978,"netValue_forward":1.0978},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015720,"netValue":1.098,"totalNetValue":1.098,"netValue_forward":1.098},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015720,"netValue":1.0977,"totalNetValue":1.0977,"netValue_forward":1.0977},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015720,"netValue":1.0976,"totalNetValue":1.0976,"netValue_forward":1.0976},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015720,"netValue":1.0976,"totalNetValue":1.0976,"netValue_forward":1.0976},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015720,"netValue":1.0977,"totalNetValue":1.0977,"netValue_forward":1.0977},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015720,"netValue":1.0977,"totalNetValue":1.0977,"netValue_forward":1.0977},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015720,"netValue":1.0977,"totalNetValue":1.0977,"netValue_forward":1.0977},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015720,"netValue":1.0976,"totalNetValue":1.0976,"netValue_forward":1.0976},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015720,"netValue":1.0975,"totalNetValue":1.0975,"netValue_forward":1.0975},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015720,"netValue":1.0974,"totalNetValue":1.0974,"netValue_forward":1.0974},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015720,"netValue":1.0972,"totalNetValue":1.0972,"netValue_forward":1.0972},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015720,"netValue":1.0971,"totalNetValue":1.0971,"netValue_forward":1.0971},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015720,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.097},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015720,"netValue":1.0971,"totalNetValue":1.0971,"netValue_forward":1.0971},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015720,"netValue":1.0971,"totalNetValue":1.0971,"netValue_forward":1.0971},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015720,"netValue":1.0972,"totalNetValue":1.0972,"netValue_forward":1.0972},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015720,"netValue":1.0971,"totalNetValue":1.0971,"netValue_forward":1.0971},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015720,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.097},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015720,"netValue":1.0969,"totalNetValue":1.0969,"netValue_forward":1.0969},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015720,"netValue":1.0968,"totalNetValue":1.0968,"netValue_forward":1.0968},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015720,"netValue":1.0968,"totalNetValue":1.0968,"netValue_forward":1.0968},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015720,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.097},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015720,"netValue":1.0971,"totalNetValue":1.0971,"netValue_forward":1.0971},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015720,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.097},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015720,"netValue":1.0968,"totalNetValue":1.0968,"netValue_forward":1.0968},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015720,"netValue":1.0967,"totalNetValue":1.0967,"netValue_forward":1.0967},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015720,"netValue":1.0968,"totalNetValue":1.0968,"netValue_forward":1.0968},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015720,"netValue":1.0969,"totalNetValue":1.0969,"netValue_forward":1.0969},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015720,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.097},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015720,"netValue":1.0969,"totalNetValue":1.0969,"netValue_forward":1.0969},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015720,"netValue":1.0969,"totalNetValue":1.0969,"netValue_forward":1.0969},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015720,"netValue":1.0969,"totalNetValue":1.0969,"netValue_forward":1.0969},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015720,"netValue":1.0969,"totalNetValue":1.0969,"netValue_forward":1.0969},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015720,"netValue":1.0967,"totalNetValue":1.0967,"netValue_forward":1.0967},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015720,"netValue":1.0966,"totalNetValue":1.0966,"netValue_forward":1.0966},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015720,"netValue":1.0965,"totalNetValue":1.0965,"netValue_forward":1.0965},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015720,"netValue":1.0965,"totalNetValue":1.0965,"netValue_forward":1.0965},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015720,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.0964},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015720,"netValue":1.0963,"totalNetValue":1.0963,"netValue_forward":1.0963},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015720,"netValue":1.0962,"totalNetValue":1.0962,"netValue_forward":1.0962},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015720,"netValue":1.0962,"totalNetValue":1.0962,"netValue_forward":1.0962},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015720,"netValue":1.0962,"totalNetValue":1.0962,"netValue_forward":1.0962},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015720,"netValue":1.0961,"totalNetValue":1.0961,"netValue_forward":1.0961},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015720,"netValue":1.096,"totalNetValue":1.096,"netValue_forward":1.096},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015720,"netValue":1.0957,"totalNetValue":1.0957,"netValue_forward":1.0957},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015720,"netValue":1.0955,"totalNetValue":1.0955,"netValue_forward":1.0955},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015720,"netValue":1.0953,"totalNetValue":1.0953,"netValue_forward":1.0953},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015720,"netValue":1.0952,"totalNetValue":1.0952,"netValue_forward":1.0952},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015720,"netValue":1.0949,"totalNetValue":1.0949,"netValue_forward":1.0949},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015720,"netValue":1.0947,"totalNetValue":1.0947,"netValue_forward":1.0947},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015720,"netValue":1.0946,"totalNetValue":1.0946,"netValue_forward":1.0946},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015720,"netValue":1.0945,"totalNetValue":1.0945,"netValue_forward":1.0945},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015720,"netValue":1.0943,"totalNetValue":1.0943,"netValue_forward":1.0943},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015720,"netValue":1.0942,"totalNetValue":1.0942,"netValue_forward":1.0942},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015720,"netValue":1.094,"totalNetValue":1.094,"netValue_forward":1.094},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015720,"netValue":1.0938,"totalNetValue":1.0938,"netValue_forward":1.0938},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015720,"netValue":1.0937,"totalNetValue":1.0937,"netValue_forward":1.0937},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015720,"netValue":1.0937,"totalNetValue":1.0937,"netValue_forward":1.0937},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015720,"netValue":1.0937,"totalNetValue":1.0937,"netValue_forward":1.0937},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015720,"netValue":1.0934,"totalNetValue":1.0934,"netValue_forward":1.0934},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015720,"netValue":1.0933,"totalNetValue":1.0933,"netValue_forward":1.0933},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015720,"netValue":1.0926,"totalNetValue":1.0926,"netValue_forward":1.0926},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015720,"netValue":1.0925,"totalNetValue":1.0925,"netValue_forward":1.0925},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015720,"netValue":1.0923,"totalNetValue":1.0923,"netValue_forward":1.0923},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015720,"netValue":1.0922,"totalNetValue":1.0922,"netValue_forward":1.0922},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015720,"netValue":1.0925,"totalNetValue":1.0925,"netValue_forward":1.0925},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015720,"netValue":1.0929,"totalNetValue":1.0929,"netValue_forward":1.0929},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015720,"netValue":1.0931,"totalNetValue":1.0931,"netValue_forward":1.0931},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015720,"netValue":1.0929,"totalNetValue":1.0929,"netValue_forward":1.0929},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015720,"netValue":1.093,"totalNetValue":1.093,"netValue_forward":1.093},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015720,"netValue":1.0931,"totalNetValue":1.0931,"netValue_forward":1.0931},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015720,"netValue":1.0929,"totalNetValue":1.0929,"netValue_forward":1.0929},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015720,"netValue":1.0927,"totalNetValue":1.0927,"netValue_forward":1.0927},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015720,"netValue":1.0923,"totalNetValue":1.0923,"netValue_forward":1.0923},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015720,"netValue":1.0922,"totalNetValue":1.0922,"netValue_forward":1.0922},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015720,"netValue":1.0922,"totalNetValue":1.0922,"netValue_forward":1.0922},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015720,"netValue":1.0923,"totalNetValue":1.0923,"netValue_forward":1.0923},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015720,"netValue":1.0924,"totalNetValue":1.0924,"netValue_forward":1.0924},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015720,"netValue":1.0925,"totalNetValue":1.0925,"netValue_forward":1.0925},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015720,"netValue":1.0925,"totalNetValue":1.0925,"netValue_forward":1.0925},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015720,"netValue":1.0923,"totalNetValue":1.0923,"netValue_forward":1.0923},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015720,"netValue":1.0922,"totalNetValue":1.0922,"netValue_forward":1.0922},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015720,"netValue":1.0922,"totalNetValue":1.0922,"netValue_forward":1.0922},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015720,"netValue":1.092,"totalNetValue":1.092,"netValue_forward":1.092},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015720,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.0919},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015720,"netValue":1.092,"totalNetValue":1.092,"netValue_forward":1.092},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015720,"netValue":1.0917,"totalNetValue":1.0917,"netValue_forward":1.0917},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015720,"netValue":1.0916,"totalNetValue":1.0916,"netValue_forward":1.0916},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015720,"netValue":1.0914,"totalNetValue":1.0914,"netValue_forward":1.0914},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015720,"netValue":1.0913,"totalNetValue":1.0913,"netValue_forward":1.0913},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015720,"netValue":1.0912,"totalNetValue":1.0912,"netValue_forward":1.0912},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015720,"netValue":1.0912,"totalNetValue":1.0912,"netValue_forward":1.0912},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015720,"netValue":1.0913,"totalNetValue":1.0913,"netValue_forward":1.0913},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015720,"netValue":1.0916,"totalNetValue":1.0916,"netValue_forward":1.0916},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015720,"netValue":1.0916,"totalNetValue":1.0916,"netValue_forward":1.0916},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015720,"netValue":1.0916,"totalNetValue":1.0916,"netValue_forward":1.0916},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015720,"netValue":1.0915,"totalNetValue":1.0915,"netValue_forward":1.0915},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015720,"netValue":1.0917,"totalNetValue":1.0917,"netValue_forward":1.0917},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015720,"netValue":1.0917,"totalNetValue":1.0917,"netValue_forward":1.0917},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015720,"netValue":1.0917,"totalNetValue":1.0917,"netValue_forward":1.0917},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015720,"netValue":1.0916,"totalNetValue":1.0916,"netValue_forward":1.0916},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015720,"netValue":1.0914,"totalNetValue":1.0914,"netValue_forward":1.0914},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015720,"netValue":1.0912,"totalNetValue":1.0912,"netValue_forward":1.0912},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015720,"netValue":1.091,"totalNetValue":1.091,"netValue_forward":1.091},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015720,"netValue":1.0908,"totalNetValue":1.0908,"netValue_forward":1.0908},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015720,"netValue":1.0905,"totalNetValue":1.0905,"netValue_forward":1.0905},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015720,"netValue":1.0905,"totalNetValue":1.0905,"netValue_forward":1.0905},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015720,"netValue":1.0906,"totalNetValue":1.0906,"netValue_forward":1.0906},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015720,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0904},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015720,"netValue":1.0905,"totalNetValue":1.0905,"netValue_forward":1.0905},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015720,"netValue":1.0908,"totalNetValue":1.0908,"netValue_forward":1.0908},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015720,"netValue":1.0911,"totalNetValue":1.0911,"netValue_forward":1.0911},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015720,"netValue":1.0912,"totalNetValue":1.0912,"netValue_forward":1.0912},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015720,"netValue":1.0912,"totalNetValue":1.0912,"netValue_forward":1.0912},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015720,"netValue":1.0911,"totalNetValue":1.0911,"netValue_forward":1.0911},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015720,"netValue":1.091,"totalNetValue":1.091,"netValue_forward":1.091},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015720,"netValue":1.0909,"totalNetValue":1.0909,"netValue_forward":1.0909},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015720,"netValue":1.0907,"totalNetValue":1.0907,"netValue_forward":1.0907},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015720,"netValue":1.0907,"totalNetValue":1.0907,"netValue_forward":1.0907},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015720,"netValue":1.0908,"totalNetValue":1.0908,"netValue_forward":1.0908},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015720,"netValue":1.0909,"totalNetValue":1.0909,"netValue_forward":1.0909},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015720,"netValue":1.0909,"totalNetValue":1.0909,"netValue_forward":1.0909},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015720,"netValue":1.0909,"totalNetValue":1.0909,"netValue_forward":1.0909},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015720,"netValue":1.0907,"totalNetValue":1.0907,"netValue_forward":1.0907},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015720,"netValue":1.0905,"totalNetValue":1.0905,"netValue_forward":1.0905},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015720,"netValue":1.0902,"totalNetValue":1.0902,"netValue_forward":1.0902},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015720,"netValue":1.0899,"totalNetValue":1.0899,"netValue_forward":1.0899},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015720,"netValue":1.0897,"totalNetValue":1.0897,"netValue_forward":1.0897},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015720,"netValue":1.0895,"totalNetValue":1.0895,"netValue_forward":1.0895},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015720,"netValue":1.0894,"totalNetValue":1.0894,"netValue_forward":1.0894},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015720,"netValue":1.0894,"totalNetValue":1.0894,"netValue_forward":1.0894},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015720,"netValue":1.0894,"totalNetValue":1.0894,"netValue_forward":1.0894},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015720,"netValue":1.0895,"totalNetValue":1.0895,"netValue_forward":1.0895},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015720,"netValue":1.0892,"totalNetValue":1.0892,"netValue_forward":1.0892},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015720,"netValue":1.0891,"totalNetValue":1.0891,"netValue_forward":1.0891},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015720,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.0889},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015720,"netValue":1.0888,"totalNetValue":1.0888,"netValue_forward":1.0888},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015720,"netValue":1.0887,"totalNetValue":1.0887,"netValue_forward":1.0887},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015720,"netValue":1.0885,"totalNetValue":1.0885,"netValue_forward":1.0885},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015720,"netValue":1.0885,"totalNetValue":1.0885,"netValue_forward":1.0885},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015720,"netValue":1.0884,"totalNetValue":1.0884,"netValue_forward":1.0884},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015720,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.0883},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015720,"netValue":1.0882,"totalNetValue":1.0882,"netValue_forward":1.0882},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015720,"netValue":1.088,"totalNetValue":1.088,"netValue_forward":1.088},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015720,"netValue":1.0878,"totalNetValue":1.0878,"netValue_forward":1.0878},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015720,"netValue":1.0878,"totalNetValue":1.0878,"netValue_forward":1.0878},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015720,"netValue":1.0877,"totalNetValue":1.0877,"netValue_forward":1.0877},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015720,"netValue":1.0875,"totalNetValue":1.0875,"netValue_forward":1.0875},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015720,"netValue":1.0875,"totalNetValue":1.0875,"netValue_forward":1.0875},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015720,"netValue":1.0876,"totalNetValue":1.0876,"netValue_forward":1.0876},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015720,"netValue":1.0876,"totalNetValue":1.0876,"netValue_forward":1.0876},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015720,"netValue":1.0875,"totalNetValue":1.0875,"netValue_forward":1.0875},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015720,"netValue":1.0873,"totalNetValue":1.0873,"netValue_forward":1.0873},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015720,"netValue":1.0873,"totalNetValue":1.0873,"netValue_forward":1.0873},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015720,"netValue":1.0871,"totalNetValue":1.0871,"netValue_forward":1.0871},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015720,"netValue":1.087,"totalNetValue":1.087,"netValue_forward":1.087},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015720,"netValue":1.0868,"totalNetValue":1.0868,"netValue_forward":1.0868},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015720,"netValue":1.0866,"totalNetValue":1.0866,"netValue_forward":1.0866},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015720,"netValue":1.0866,"totalNetValue":1.0866,"netValue_forward":1.0866},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015720,"netValue":1.0865,"totalNetValue":1.0865,"netValue_forward":1.0865},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015720,"netValue":1.0864,"totalNetValue":1.0864,"netValue_forward":1.0864},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015720,"netValue":1.0862,"totalNetValue":1.0862,"netValue_forward":1.0862},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015720,"netValue":1.0863,"totalNetValue":1.0863,"netValue_forward":1.0863},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015720,"netValue":1.086,"totalNetValue":1.086,"netValue_forward":1.086},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015720,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.0857},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015720,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.0857},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015720,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.0855},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015720,"netValue":1.0853,"totalNetValue":1.0853,"netValue_forward":1.0853},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015720,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":1.0851},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015720,"netValue":1.0849,"totalNetValue":1.0849,"netValue_forward":1.0849},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015720,"netValue":1.0849,"totalNetValue":1.0849,"netValue_forward":1.0849},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015720,"netValue":1.0848,"totalNetValue":1.0848,"netValue_forward":1.0848},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015720,"netValue":1.0849,"totalNetValue":1.0849,"netValue_forward":1.0849},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015720,"netValue":1.0849,"totalNetValue":1.0849,"netValue_forward":1.0849},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015720,"netValue":1.0848,"totalNetValue":1.0848,"netValue_forward":1.0848},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015720,"netValue":1.0848,"totalNetValue":1.0848,"netValue_forward":1.0848},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015720,"netValue":1.0848,"totalNetValue":1.0848,"netValue_forward":1.0848},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015720,"netValue":1.0847,"totalNetValue":1.0847,"netValue_forward":1.0847},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015720,"netValue":1.0847,"totalNetValue":1.0847,"netValue_forward":1.0847},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015720,"netValue":1.0845,"totalNetValue":1.0845,"netValue_forward":1.0845},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015720,"netValue":1.0845,"totalNetValue":1.0845,"netValue_forward":1.0845},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015720,"netValue":1.0844,"totalNetValue":1.0844,"netValue_forward":1.0844},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015720,"netValue":1.0844,"totalNetValue":1.0844,"netValue_forward":1.0844},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015720,"netValue":1.0845,"totalNetValue":1.0845,"netValue_forward":1.0845},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015720,"netValue":1.0837,"totalNetValue":1.0837,"netValue_forward":1.0837},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015720,"netValue":1.0833,"totalNetValue":1.0833,"netValue_forward":1.0833},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015720,"netValue":1.0831,"totalNetValue":1.0831,"netValue_forward":1.0831},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015720,"netValue":1.083,"totalNetValue":1.083,"netValue_forward":1.083},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015720,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":1.0829},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015720,"netValue":1.0825,"totalNetValue":1.0825,"netValue_forward":1.0825},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015720,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.0824},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015720,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0822},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015720,"netValue":1.0819,"totalNetValue":1.0819,"netValue_forward":1.0819},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015720,"netValue":1.0817,"totalNetValue":1.0817,"netValue_forward":1.0817},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015720,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.0815},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015720,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0812},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015720,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0811},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015720,"netValue":1.0809,"totalNetValue":1.0809,"netValue_forward":1.0809},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015720,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":1.0808},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015720,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.0805},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015720,"netValue":1.0803,"totalNetValue":1.0803,"netValue_forward":1.0803},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015720,"netValue":1.0802,"totalNetValue":1.0802,"netValue_forward":1.0802},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015720,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":1.0804},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015720,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":1.0804},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015720,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0807},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015720,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0807},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015720,"netValue":1.0806,"totalNetValue":1.0806,"netValue_forward":1.0806},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015720,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":1.0804},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015720,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.08},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015720,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.08},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015720,"netValue":1.0802,"totalNetValue":1.0802,"netValue_forward":1.0802},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015720,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.0801},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015720,"netValue":1.0802,"totalNetValue":1.0802,"netValue_forward":1.0802},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000015720,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.0805},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000015720,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0807},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000015720,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":1.0808},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000015720,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":1.0808},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000015720,"netValue":1.081,"totalNetValue":1.081,"netValue_forward":1.081},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000015720,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0811},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000015720,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0812},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000015720,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0812},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000015720,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0812},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000015720,"netValue":1.0813,"totalNetValue":1.0813,"netValue_forward":1.0813},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000015720,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0812},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000015720,"netValue":1.081,"totalNetValue":1.081,"netValue_forward":1.081},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000015720,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":1.0808},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000015720,"netValue":1.0803,"totalNetValue":1.0803,"netValue_forward":1.0803},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000015720,"netValue":1.0796,"totalNetValue":1.0796,"netValue_forward":1.0796},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000015720,"netValue":1.0797,"totalNetValue":1.0797,"netValue_forward":1.0797},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000015720,"netValue":1.0799,"totalNetValue":1.0799,"netValue_forward":1.0799},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000015720,"netValue":1.0798,"totalNetValue":1.0798,"netValue_forward":1.0798},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000015720,"netValue":1.0798,"totalNetValue":1.0798,"netValue_forward":1.0798},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000015720,"netValue":1.0799,"totalNetValue":1.0799,"netValue_forward":1.0799},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000015720,"netValue":1.0799,"totalNetValue":1.0799,"netValue_forward":1.0799},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000015720,"netValue":1.0803,"totalNetValue":1.0803,"netValue_forward":1.0803},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000015720,"netValue":1.0803,"totalNetValue":1.0803,"netValue_forward":1.0803},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000015720,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.0805},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000015720,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.0805},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000015720,"netValue":1.0806,"totalNetValue":1.0806,"netValue_forward":1.0806},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000015720,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":1.0808},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000015720,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0807},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000015720,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0807},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000015720,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.0805},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000015720,"netValue":1.0802,"totalNetValue":1.0802,"netValue_forward":1.0802},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015720,"netValue":1.0797,"totalNetValue":1.0797,"netValue_forward":1.0797},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000015720,"netValue":1.0794,"totalNetValue":1.0794,"netValue_forward":1.0794},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000015720,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0792},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000015720,"netValue":1.079,"totalNetValue":1.079,"netValue_forward":1.079},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000015720,"netValue":1.079,"totalNetValue":1.079,"netValue_forward":1.079},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000015720,"netValue":1.0791,"totalNetValue":1.0791,"netValue_forward":1.0791},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000015720,"netValue":1.0791,"totalNetValue":1.0791,"netValue_forward":1.0791},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000015720,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0789},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000015720,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0784},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000015720,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0784},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000015720,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.0786},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000015720,"netValue":1.0787,"totalNetValue":1.0787,"netValue_forward":1.0787},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000015720,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.0781},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000015720,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0776},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000015720,"netValue":1.0775,"totalNetValue":1.0775,"netValue_forward":1.0775},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000015720,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0774},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000015720,"netValue":1.0768,"totalNetValue":1.0768,"netValue_forward":1.0768},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000015720,"netValue":1.0766,"totalNetValue":1.0766,"netValue_forward":1.0766},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000015720,"netValue":1.0765,"totalNetValue":1.0765,"netValue_forward":1.0765},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000015720,"netValue":1.0763,"totalNetValue":1.0763,"netValue_forward":1.0763},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000015720,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0759},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000015720,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0757},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000015720,"netValue":1.0747,"totalNetValue":1.0747,"netValue_forward":1.0747},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000015720,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0744},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000015720,"netValue":1.0741,"totalNetValue":1.0741,"netValue_forward":1.0741},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000015720,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0738},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000015720,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.0737},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000015720,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":1.0734},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000015720,"netValue":1.0732,"totalNetValue":1.0732,"netValue_forward":1.0732},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000015720,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0731},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000015720,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.073},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000015720,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.073},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000015720,"netValue":1.0729,"totalNetValue":1.0729,"netValue_forward":1.0729},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000015720,"netValue":1.0728,"totalNetValue":1.0728,"netValue_forward":1.0728},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000015720,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0727},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000015720,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0725},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000015720,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0722},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000015720,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.072},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000015720,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0719},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000015720,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0718},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000015720,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0717},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000015720,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0717},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000015720,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.0715},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000015720,"netValue":1.0713,"totalNetValue":1.0713,"netValue_forward":1.0713},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000015720,"netValue":1.0714,"totalNetValue":1.0714,"netValue_forward":1.0714},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000015720,"netValue":1.0714,"totalNetValue":1.0714,"netValue_forward":1.0714},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000015720,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.0715},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000015720,"netValue":1.0716,"totalNetValue":1.0716,"netValue_forward":1.0716},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000015720,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0717},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000015720,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0718},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000015720,"netValue":1.0723,"totalNetValue":1.0723,"netValue_forward":1.0723},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000015720,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.0724},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000015720,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0722},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000015720,"netValue":1.0721,"totalNetValue":1.0721,"netValue_forward":1.0721},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000015720,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0717},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000015720,"netValue":1.0714,"totalNetValue":1.0714,"netValue_forward":1.0714},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000015720,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.0708},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000015720,"netValue":1.0694,"totalNetValue":1.0694,"netValue_forward":1.0694},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000015720,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0685},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000015720,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0681},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000015720,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015720,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.07},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000015720,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0717},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000015720,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.0726},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000015720,"netValue":1.0728,"totalNetValue":1.0728,"netValue_forward":1.0728},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000015720,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.0726},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000015720,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0727},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000015720,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0727},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000015720,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.0726},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000015720,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0727},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000015720,"netValue":1.0721,"totalNetValue":1.0721,"netValue_forward":1.0721},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000015720,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.072},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000015720,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0719},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000015720,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0719},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000015720,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0719},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000015720,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0718},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000015720,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0718},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000015720,"netValue":1.0716,"totalNetValue":1.0716,"netValue_forward":1.0716},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000015720,"netValue":1.0714,"totalNetValue":1.0714,"netValue_forward":1.0714},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000015720,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0712},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000015720,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.0708},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000015720,"netValue":1.0707,"totalNetValue":1.0707,"netValue_forward":1.0707},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000015720,"netValue":1.0705,"totalNetValue":1.0705,"netValue_forward":1.0705},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000015720,"netValue":1.0705,"totalNetValue":1.0705,"netValue_forward":1.0705},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000015720,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0711},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000015720,"netValue":1.0713,"totalNetValue":1.0713,"netValue_forward":1.0713},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000015720,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.0715},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000015720,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.0715},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000015720,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0717},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000015720,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0717},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000015720,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0717},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000015720,"netValue":1.0716,"totalNetValue":1.0716,"netValue_forward":1.0716},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000015720,"netValue":1.0716,"totalNetValue":1.0716,"netValue_forward":1.0716},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000015720,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0711},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000015720,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0711},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000015720,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0718},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000015720,"netValue":1.0721,"totalNetValue":1.0721,"netValue_forward":1.0721},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000015720,"netValue":1.0723,"totalNetValue":1.0723,"netValue_forward":1.0723},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000015720,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0722},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000015720,"netValue":1.0723,"totalNetValue":1.0723,"netValue_forward":1.0723},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000015720,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0719},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000015720,"netValue":1.0716,"totalNetValue":1.0716,"netValue_forward":1.0716},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000015720,"netValue":1.0713,"totalNetValue":1.0713,"netValue_forward":1.0713},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000015720,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0711},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000015720,"netValue":1.0709,"totalNetValue":1.0709,"netValue_forward":1.0709},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000015720,"netValue":1.0705,"totalNetValue":1.0705,"netValue_forward":1.0705},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000015720,"netValue":1.0704,"totalNetValue":1.0704,"netValue_forward":1.0704},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000015720,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0702},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000015720,"netValue":1.0701,"totalNetValue":1.0701,"netValue_forward":1.0701},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000015720,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.0698},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000015720,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0695},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000015720,"netValue":1.0694,"totalNetValue":1.0694,"netValue_forward":1.0694},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000015720,"netValue":1.0694,"totalNetValue":1.0694,"netValue_forward":1.0694},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000015720,"netValue":1.0693,"totalNetValue":1.0693,"netValue_forward":1.0693},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000015720,"netValue":1.0692,"totalNetValue":1.0692,"netValue_forward":1.0692},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000015720,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":1.0689},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000015720,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000015720,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0686},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000015720,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0685},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000015720,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0685},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000015720,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0686},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000015720,"netValue":1.0687,"totalNetValue":1.0687,"netValue_forward":1.0687},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000015720,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0685},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000015720,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0684},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000015720,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.0682},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015720,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.0682},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000015720,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.0682},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000015720,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0679},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000015720,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0678},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000015720,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0677},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000015720,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0675},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000015720,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.0673},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000015720,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.0673},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000015720,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0672},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000015720,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0671},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000015720,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0671},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000015720,"netValue":1.0669,"totalNetValue":1.0669,"netValue_forward":1.0669},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000015720,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0667},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000015720,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0666},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000015720,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0665},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000015720,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0663},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000015720,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0661},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000015720,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0659},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000015720,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0658},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000015720,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0657},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000015720,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0654},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000015720,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0654},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000015720,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0653},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000015720,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0652},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000015720,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0649},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000015720,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0647},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000015720,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0646},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000015720,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.0645},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000015720,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0643},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000015720,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0643},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000015720,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.064},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000015720,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.0639},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000015720,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.0639},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000015720,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0638},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000015720,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.0635},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000015720,"netValue":1.0633,"totalNetValue":1.0633,"netValue_forward":1.0633},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000015720,"netValue":1.0632,"totalNetValue":1.0632,"netValue_forward":1.0632},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000015720,"netValue":1.0632,"totalNetValue":1.0632,"netValue_forward":1.0632},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000015720,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0629},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000015720,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0623},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000015720,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0616},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000015720,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.0613}],"influencesList":[]}