window.pageData = {"fund":{"_id":3000000015824,"stockCode":"015824","shortName":"博时月月乐同业存单30天持有混合","masterFundShortName":"博时月月乐同业存单30天持有混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":15824,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"博时月月乐同业存单30天持有期混合型证券投资基金","inceptionDate":"2022-06-06T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050050000,"setUpDate":"2022-06-06T16:00:00.000Z","setUpAssetScale":6824689478.82,"setUpShares":6824689478.82,"pinyin":"bsyyltycd30tcyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50050000","tickerId":50050000,"name":"博时基金管理有限公司"},"managers":[{"name":"鲁邦旺","stockType":"fund_manager","stockCode":"db20513318","exchange":"fm","tickerId":120223162000}],"hotMetrics":{"fss":{"stockId":3000000015824,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0397,"f_ins_h_s_r_c_hy":0.026299999999999997,"f_ind_h_s_r":0.9603,"f_ind_h_s_r_c_hy":-0.02629999999999988,"f_h_a":16408,"f_h_s_a":41706,"f_ind_h_s_r_c_1y":-0.019299999999999873,"f_ins_h_s_r_c_1y":0.019299999999999998,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000015824,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.8356316725978647,"f_p_r_m3_ssc":9119,"f_p_r_m3_ssrp":0.6742706733932881,"f_p_r_m6_ssc":8808,"f_p_r_m6_ssrp":0.7568979221074146,"f_p_r_y1_ssc":8336,"f_p_r_y1_ssrp":0.9335332933413317,"f_p_r_y2_ssc":7730,"f_p_r_y2_ssrp":0.925863630482598,"f_cagr_p_r_fs_ssc":9149,"f_cagr_p_r_fs_ssrp":0.75032794053345,"f_p_r_m1_ssc":9219,"f_p_r_m1_ssrp":0.8722065523974832,"f_p_r_y3_ssc":6933,"f_p_r_y3_ssrp":0.8178015002885171},"fp":{"stockId":3000000015824,"type":"fp","f_p_r_fys":0.005765296633810646,"f_p_r_m1":0.001388760299972036,"f_p_r_m3":0.004271123491179196,"f_p_r_m6":0.007357734935270477,"f_cagr_p_r_fs":0.020145701580179587,"f_p_r_d1":0.00018848364904333614,"f_p_r_y1":0.013588229781651195,"f_p_r_y2":0.03373793367103106,"last_data_date":"2026-05-12T16:00:00.000Z","f_p_r_y3":0.05976876347246707},"ff":{"stockId":3000000015824,"type":"ff","f_m_f":784818,"f_m_f_r":0.002,"f_c_f":196204,"f_c_f_r":0.0005,"f_m_a_c_f":981022,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000015824,"type":"f_nlacan","f_nv_d":"2026-05-12T16:00:00.000Z","f_nv":1.0816,"f_nv_cr":0},"f_as":{"stockId":3000000015824,"type":"f_as","f_tas":378515728.86999995,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8fae21398d79843002bc1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015824,"stockCode":"170210","stockName":"17国开10","holdings":500000,"marketCap":53290191,"netValueRatio":0.1408,"lastUpdated":"2026-04-22T16:44:18.775Z"},{"_id":"69e8fae21398d79843002bc2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015824,"stockCode":"09250412","stockName":"25农发清发12","holdings":500000,"marketCap":50847123,"netValueRatio":0.1343,"lastUpdated":"2026-04-22T16:44:18.779Z"},{"_id":"69e8fae21398d79843002bc3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015824,"stockCode":"112517233","stockName":"25光大银行CD233","holdings":300000,"marketCap":29858998,"netValueRatio":0.0789,"lastUpdated":"2026-04-22T16:44:18.782Z"},{"_id":"69e8fae21398d79843002bc4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015824,"stockCode":"112606049","stockName":"26交通银行CD049","holdings":300000,"marketCap":29837461,"netValueRatio":0.0788,"lastUpdated":"2026-04-22T16:44:18.785Z"},{"_id":"69e8fae21398d79843002bc5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015824,"stockCode":"112690996","stockName":"26杭州银行CD023","holdings":300000,"marketCap":29748006,"netValueRatio":0.0786,"lastUpdated":"2026-04-22T16:44:18.788Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000015824,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000015824},{"stockId":3000000015824,"date":"2026-05-10T16:00:00.000Z"},{"stockId":3000000015824,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000015824,"date":"2026-05-06T16:00:00.000Z"},{"stockId":3000000015824,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000015824,"date":"2026-04-29T16:00:00.000Z"},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000015824},{"stockId":3000000015824,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000015824},{"stockId":3000000015824,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000015824},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000015824},{"stockId":3000000015824,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000015824},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000015824},{"stockId":3000000015824,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000015824,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000015824,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000015824},{"stockId":3000000015824,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000015824,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000015824,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000015824,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000015824,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000015824,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015824},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015824},{"stockId":3000000015824,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000015824,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000015824},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000015824},{"stockId":3000000015824,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000015824,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000015824,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000015824,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000015824,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000015824,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000015824,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000015824},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015824},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000015824},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000015824},{"stockId":3000000015824,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015824},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015824},{"stockId":3000000015824,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015824},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000015824},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015824},{"stockId":3000000015824,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000015824,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000015824,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000015824,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000015824,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000015824,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000015824,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000015824,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000015824},{"stockId":3000000015824,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015824},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000015824},{"stockId":3000000015824,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000015824,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000015824},{"stockId":3000000015824,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000015824,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000015824,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000015824,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000015824},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000015824},{"stockId":3000000015824,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000015824,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000015824},{"stockId":3000000015824,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000015824,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000015824},{"stockId":3000000015824,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000015824},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015824},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015824},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015824},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015824},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015824},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015824},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015824},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015824},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015824},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015824},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015824},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015824},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015824},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015824},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015824},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015824},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015824},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015824},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015824},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015824},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015824},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015824},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015824},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015824},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015824},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015824},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015824},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015824},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015824},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015824},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015824},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015824},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015824},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015824},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015824},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015824},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015824},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015824},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015824},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015824},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015824},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015824},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015824},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015824},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015824},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015824},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015824},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015824},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015824},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015824},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015824},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015824},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015824},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015824},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015824},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015824},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015824},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015824},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015824},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015824},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015824},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015824},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015824},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015824},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015824},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015824},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015824},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015824},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015824},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015824},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015824},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015824},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015824},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015824},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015824},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015824},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015824},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015824},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015824},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015824},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015824},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015824},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015824},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015824},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015824},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015824},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015824},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015824},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015824},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015824},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015824},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015824},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015824},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015824},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015824},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015824},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015824},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015824},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015824},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015824},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015824},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015824},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015824},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015824},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015824},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015824},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015824},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015824},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015824},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015824},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015824},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015824},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015824},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015824},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015824},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015824},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015824},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015824},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015824},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015824},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015824},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015824},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015824},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015824},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015824},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015824},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015824},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015824},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015824},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015824},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015824},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015824},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015824},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015824},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015824},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015824},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015824},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015824},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015824},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015824},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015824},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015824},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015824},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015824},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015824},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015824},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015824},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015824},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015824},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015824},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015824},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015824},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015824},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015824},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015824},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015824},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015824},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015824},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015824},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015824},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015824},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015824},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015824},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015824},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015824},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015824},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015824},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015824},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015824},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015824},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015824},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015824},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015824},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015824},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015824},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015824},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015824},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015824},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015824},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015824},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015824},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015824},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015824},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015824},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015824},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015824},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015824},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015824},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015824},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015824},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015824},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015824},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015824},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015824},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015824},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015824},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015824},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015824},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015824},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015824},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015824},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015824},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015824},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015824},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015824},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015824},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015824},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015824},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015824},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015824},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015824},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015824},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015824},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015824},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015824},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015824},{"stockId":3000000015824,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000015824,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000015824,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000015824,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000015824,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000015824,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000015824,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000015824,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000015824,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000015824,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000015824,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000015824,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000015824,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000015824,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000015824,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000015824,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000015824,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000015824,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000015824,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000015824,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000015824,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000015824,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000015824,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000015824,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000015824,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000015824,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000015824,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000015824,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000015824,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000015824,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000015824,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000015824,"date":"2024-05-14T16:00:00.000Z"}],"sharesList":[{"s":350639860,"date":"2026-03-30T16:00:00.000Z","stockId":3000000015824,"source":"csrc_xbrl","s_forward":350639860},{"s":531922501,"date":"2025-12-30T16:00:00.000Z","stockId":3000000015824,"source":"csrc_xbrl","s_forward":531922501},{"s":508211922,"date":"2025-09-29T16:00:00.000Z","stockId":3000000015824,"source":"csrc_xbrl","s_forward":508211922},{"s":609824509,"date":"2025-06-29T16:00:00.000Z","stockId":3000000015824,"source":"csrc_xbrl","s_forward":609824509},{"s":617483359,"date":"2025-03-30T16:00:00.000Z","stockId":3000000015824,"source":"csrc_xbrl","s_forward":617483359},{"s":1259192054,"date":"2024-12-30T16:00:00.000Z","stockId":3000000015824,"source":"csrc_xbrl","s_forward":1259192054},{"s":809660779,"date":"2024-09-29T16:00:00.000Z","stockId":3000000015824,"source":"csrc_xbrl","s_forward":809660779},{"s":730014953,"date":"2024-06-29T16:00:00.000Z","stockId":3000000015824,"source":"csrc_xbrl","s_forward":730014953}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015824,"assetScale":378515728.86999995},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015824,"assetScale":572029457.5754},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015824,"assetScale":544854001.5762},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015824,"assetScale":651902400.1209999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015824,"assetScale":656508307.2888},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015824,"assetScale":1336506446.1155999},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015824,"assetScale":853625359.2997},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015824,"assetScale":766223694.6688001}],"netValueList":[{"date":"2026-05-12T16:00:00.000Z","stockId":3000000015824,"netValue":1.0816,"totalNetValue":1.0816,"netValue_forward":1.0816},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000015824,"netValue":1.0816,"totalNetValue":1.0816,"netValue_forward":1.0816},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000015824,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.0815},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000015824,"netValue":1.0814,"totalNetValue":1.0814,"netValue_forward":1.0814},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000015824,"netValue":1.0813,"totalNetValue":1.0813,"netValue_forward":1.0813},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000015824,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0812},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000015824,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0812},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000015824,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0811},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000015824,"netValue":1.081,"totalNetValue":1.081,"netValue_forward":1.081},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000015824,"netValue":1.081,"totalNetValue":1.081,"netValue_forward":1.081},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000015824,"netValue":1.081,"totalNetValue":1.081,"netValue_forward":1.081},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000015824,"netValue":1.081,"totalNetValue":1.081,"netValue_forward":1.081},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000015824,"netValue":1.0809,"totalNetValue":1.0809,"netValue_forward":1.0809},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000015824,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0807},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000015824,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.0805},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000015824,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":1.0804},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000015824,"netValue":1.0802,"totalNetValue":1.0802,"netValue_forward":1.0802},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000015824,"netValue":1.0802,"totalNetValue":1.0802,"netValue_forward":1.0802},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000015824,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.0801},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000015824,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.0801},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000015824,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.08},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000015824,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.08},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000015824,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.08},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000015824,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.08},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000015824,"netValue":1.0799,"totalNetValue":1.0799,"netValue_forward":1.0799},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000015824,"netValue":1.0796,"totalNetValue":1.0796,"netValue_forward":1.0796},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015824,"netValue":1.0794,"totalNetValue":1.0794,"netValue_forward":1.0794},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015824,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0795},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000015824,"netValue":1.0794,"totalNetValue":1.0794,"netValue_forward":1.0794},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000015824,"netValue":1.0791,"totalNetValue":1.0791,"netValue_forward":1.0791},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000015824,"netValue":1.079,"totalNetValue":1.079,"netValue_forward":1.079},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000015824,"netValue":1.079,"totalNetValue":1.079,"netValue_forward":1.079},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000015824,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0789},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000015824,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0789},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000015824,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0789},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000015824,"netValue":1.0788,"totalNetValue":1.0788,"netValue_forward":1.0788},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000015824,"netValue":1.0787,"totalNetValue":1.0787,"netValue_forward":1.0787},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000015824,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.0786},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000015824,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":1.0785},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000015824,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":1.0785},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015824,"netValue":1.0783,"totalNetValue":1.0783,"netValue_forward":1.0783},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000015824,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0782},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000015824,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0782},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015824,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.0781},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015824,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.0781},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015824,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.078},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000015824,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.078},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015824,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.0779},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000015824,"netValue":1.0777,"totalNetValue":1.0777,"netValue_forward":1.0777},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015824,"netValue":1.0775,"totalNetValue":1.0775,"netValue_forward":1.0775},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000015824,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0774},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000015824,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0773},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000015824,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0773},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000015824,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.077},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000015824,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0769},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000015824,"netValue":1.0768,"totalNetValue":1.0768,"netValue_forward":1.0768},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000015824,"netValue":1.0768,"totalNetValue":1.0768,"netValue_forward":1.0768},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015824,"netValue":1.0768,"totalNetValue":1.0768,"netValue_forward":1.0768},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000015824,"netValue":1.0767,"totalNetValue":1.0767,"netValue_forward":1.0767},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000015824,"netValue":1.0766,"totalNetValue":1.0766,"netValue_forward":1.0766},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015824,"netValue":1.0766,"totalNetValue":1.0766,"netValue_forward":1.0766},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000015824,"netValue":1.0765,"totalNetValue":1.0765,"netValue_forward":1.0765},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000015824,"netValue":1.0765,"totalNetValue":1.0765,"netValue_forward":1.0765},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000015824,"netValue":1.0764,"totalNetValue":1.0764,"netValue_forward":1.0764},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000015824,"netValue":1.0764,"totalNetValue":1.0764,"netValue_forward":1.0764},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015824,"netValue":1.0763,"totalNetValue":1.0763,"netValue_forward":1.0763},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000015824,"netValue":1.0763,"totalNetValue":1.0763,"netValue_forward":1.0763},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000015824,"netValue":1.0763,"totalNetValue":1.0763,"netValue_forward":1.0763},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015824,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0762},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000015824,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.076},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000015824,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.076},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015824,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0759},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000015824,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0759},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000015824,"netValue":1.0758,"totalNetValue":1.0758,"netValue_forward":1.0758},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000015824,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0757},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015824,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0757},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000015824,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0757},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015824,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0757},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000015824,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.0756},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015824,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0755},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015824,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0755},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015824,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0755},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015824,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0755},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015824,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0754},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015824,"netValue":1.0752,"totalNetValue":1.0752,"netValue_forward":1.0752},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015824,"netValue":1.0752,"totalNetValue":1.0752,"netValue_forward":1.0752},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015824,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.0751},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015824,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.075},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015824,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.075},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015824,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.075},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015824,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.075},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015824,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0748},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015824,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0748},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015824,"netValue":1.0747,"totalNetValue":1.0747,"netValue_forward":1.0747},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015824,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0746},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015824,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.0745},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015824,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0744},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015824,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0744},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015824,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0744},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015824,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0743},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015824,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0743},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015824,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0742},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015824,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0742},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015824,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0742},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015824,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0742},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015824,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0742},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015824,"netValue":1.0741,"totalNetValue":1.0741,"netValue_forward":1.0741},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015824,"netValue":1.0741,"totalNetValue":1.0741,"netValue_forward":1.0741},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015824,"netValue":1.0741,"totalNetValue":1.0741,"netValue_forward":1.0741},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015824,"netValue":1.0741,"totalNetValue":1.0741,"netValue_forward":1.0741},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015824,"netValue":1.074,"totalNetValue":1.074,"netValue_forward":1.074},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015824,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0739},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015824,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0739},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015824,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0739},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015824,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0738},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015824,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0738},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015824,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.0737},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015824,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.0737},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015824,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.0737},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015824,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0736},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015824,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0736},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015824,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0735},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015824,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0735},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015824,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0735},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015824,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":1.0734},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015824,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":1.0734},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015824,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":1.0734},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015824,"netValue":1.0732,"totalNetValue":1.0732,"netValue_forward":1.0732},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015824,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0731},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015824,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.073},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015824,"netValue":1.0728,"totalNetValue":1.0728,"netValue_forward":1.0728},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015824,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0727},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015824,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0727},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015824,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0727},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015824,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0727},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015824,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.0726},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015824,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.0726},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015824,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0725},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015824,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0725},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015824,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0725},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015824,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0725},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015824,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.0724},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015824,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.0724},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015824,"netValue":1.0721,"totalNetValue":1.0721,"netValue_forward":1.0721},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015824,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0718},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015824,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0717},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015824,"netValue":1.0716,"totalNetValue":1.0716,"netValue_forward":1.0716},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015824,"netValue":1.0716,"totalNetValue":1.0716,"netValue_forward":1.0716},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015824,"netValue":1.0716,"totalNetValue":1.0716,"netValue_forward":1.0716},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015824,"netValue":1.0716,"totalNetValue":1.0716,"netValue_forward":1.0716},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015824,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.0715},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015824,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.0715},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015824,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.0715},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015824,"netValue":1.0714,"totalNetValue":1.0714,"netValue_forward":1.0714},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015824,"netValue":1.0714,"totalNetValue":1.0714,"netValue_forward":1.0714},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015824,"netValue":1.0713,"totalNetValue":1.0713,"netValue_forward":1.0713},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015824,"netValue":1.0713,"totalNetValue":1.0713,"netValue_forward":1.0713},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015824,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0712},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015824,"netValue":1.0713,"totalNetValue":1.0713,"netValue_forward":1.0713},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015824,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0712},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015824,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0712},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015824,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0712},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015824,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0712},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015824,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0712},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015824,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0712},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015824,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0711},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015824,"netValue":1.071,"totalNetValue":1.071,"netValue_forward":1.071},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015824,"netValue":1.071,"totalNetValue":1.071,"netValue_forward":1.071},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015824,"netValue":1.0709,"totalNetValue":1.0709,"netValue_forward":1.0709},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015824,"netValue":1.0709,"totalNetValue":1.0709,"netValue_forward":1.0709},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015824,"netValue":1.0707,"totalNetValue":1.0707,"netValue_forward":1.0707},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015824,"netValue":1.0707,"totalNetValue":1.0707,"netValue_forward":1.0707},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015824,"netValue":1.0707,"totalNetValue":1.0707,"netValue_forward":1.0707},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015824,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.0706},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015824,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.0706},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015824,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.0706},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015824,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.0706},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015824,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.0706},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015824,"netValue":1.0705,"totalNetValue":1.0705,"netValue_forward":1.0705},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015824,"netValue":1.0705,"totalNetValue":1.0705,"netValue_forward":1.0705},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015824,"netValue":1.0705,"totalNetValue":1.0705,"netValue_forward":1.0705},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015824,"netValue":1.0704,"totalNetValue":1.0704,"netValue_forward":1.0704},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015824,"netValue":1.0704,"totalNetValue":1.0704,"netValue_forward":1.0704},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015824,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.0703},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015824,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.0703},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015824,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0702},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015824,"netValue":1.0701,"totalNetValue":1.0701,"netValue_forward":1.0701},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015824,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.07},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015824,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.0699},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015824,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.07},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015824,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0697},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015824,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0697},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015824,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.0698},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015824,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.0698},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015824,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.0698},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015824,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.0698},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015824,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0697},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015824,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0697},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015824,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015824,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0695},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015824,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0695},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015824,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0695},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015824,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015824,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0695},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015824,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0697},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015824,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015824,"netValue":1.0694,"totalNetValue":1.0694,"netValue_forward":1.0694},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015824,"netValue":1.0693,"totalNetValue":1.0693,"netValue_forward":1.0693},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015824,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0691},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015824,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.069},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015824,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015824,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0686},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015824,"netValue":1.0687,"totalNetValue":1.0687,"netValue_forward":1.0687},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015824,"netValue":1.0687,"totalNetValue":1.0687,"netValue_forward":1.0687},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015824,"netValue":1.0687,"totalNetValue":1.0687,"netValue_forward":1.0687},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015824,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0686},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015824,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0686},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015824,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0684},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015824,"netValue":1.0683,"totalNetValue":1.0683,"netValue_forward":1.0683},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015824,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.0682},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015824,"netValue":1.068,"totalNetValue":1.068,"netValue_forward":1.068},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015824,"netValue":1.068,"totalNetValue":1.068,"netValue_forward":1.068},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015824,"netValue":1.068,"totalNetValue":1.068,"netValue_forward":1.068},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015824,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0679},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015824,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0679},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015824,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0677},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015824,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0675},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015824,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0675},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015824,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0674},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015824,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.0673},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015824,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0672},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015824,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0672},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015824,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0672},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015824,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0672},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015824,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0672},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015824,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0672},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015824,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0672},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015824,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0672},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015824,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0672},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015824,"netValue":1.067,"totalNetValue":1.067,"netValue_forward":1.067},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015824,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0671},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015824,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0671},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015824,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0671},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015824,"netValue":1.067,"totalNetValue":1.067,"netValue_forward":1.067},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015824,"netValue":1.067,"totalNetValue":1.067,"netValue_forward":1.067},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015824,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0668},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015824,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0663},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015824,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.066},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015824,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0658},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015824,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0656},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015824,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0655},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015824,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0654},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015824,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0655},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015824,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0654},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015824,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0654},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015824,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0653},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015824,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0652},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015824,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0652},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015824,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0651},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015824,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.065},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015824,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0651},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015824,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0651},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015824,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.0648},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015824,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0647},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015824,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.0645},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015824,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0649},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015824,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0641},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015824,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.0635},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015824,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0631},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015824,"netValue":1.0632,"totalNetValue":1.0632,"netValue_forward":1.0632},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015824,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0629},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015824,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0629},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015824,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.0628},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015824,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.0628},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015824,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0626},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015824,"netValue":1.0624,"totalNetValue":1.0624,"netValue_forward":1.0624},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015824,"netValue":1.0622,"totalNetValue":1.0622,"netValue_forward":1.0622},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015824,"netValue":1.062,"totalNetValue":1.062,"netValue_forward":1.062},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015824,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.0619},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015824,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.0619},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015824,"netValue":1.0618,"totalNetValue":1.0618,"netValue_forward":1.0618},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015824,"netValue":1.0617,"totalNetValue":1.0617,"netValue_forward":1.0617},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015824,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0615},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015824,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.0613},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015824,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.0613},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015824,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0611},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015824,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.0612},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015824,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0611},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015824,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0611},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015824,"netValue":1.061,"totalNetValue":1.061,"netValue_forward":1.061},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015824,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015824,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0605},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015824,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015824,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015824,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000015824,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000015824,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0608},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000015824,"netValue":1.0609,"totalNetValue":1.0609,"netValue_forward":1.0609},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000015824,"netValue":1.0609,"totalNetValue":1.0609,"netValue_forward":1.0609},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000015824,"netValue":1.061,"totalNetValue":1.061,"netValue_forward":1.061},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000015824,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0611},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000015824,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0611},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000015824,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.0612},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000015824,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.0612},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000015824,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.0613},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000015824,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0616},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000015824,"netValue":1.0614,"totalNetValue":1.0614,"netValue_forward":1.0614},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000015824,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.0612},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000015824,"netValue":1.0609,"totalNetValue":1.0609,"netValue_forward":1.0609},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000015824,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.06},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000015824,"netValue":1.0601,"totalNetValue":1.0601,"netValue_forward":1.0601},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000015824,"netValue":1.0604,"totalNetValue":1.0604,"netValue_forward":1.0604},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000015824,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0602},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000015824,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0602},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000015824,"netValue":1.0604,"totalNetValue":1.0604,"netValue_forward":1.0604},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000015824,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0605},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000015824,"netValue":1.061,"totalNetValue":1.061,"netValue_forward":1.061},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000015824,"netValue":1.0609,"totalNetValue":1.0609,"netValue_forward":1.0609},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000015824,"netValue":1.0609,"totalNetValue":1.0609,"netValue_forward":1.0609},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000015824,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0611},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000015824,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.0613},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000015824,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0616},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000015824,"netValue":1.0618,"totalNetValue":1.0618,"netValue_forward":1.0618},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000015824,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.0619},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000015824,"netValue":1.0618,"totalNetValue":1.0618,"netValue_forward":1.0618},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000015824,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0615},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015824,"netValue":1.0614,"totalNetValue":1.0614,"netValue_forward":1.0614},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000015824,"netValue":1.061,"totalNetValue":1.061,"netValue_forward":1.061},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000015824,"netValue":1.0609,"totalNetValue":1.0609,"netValue_forward":1.0609},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000015824,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0602},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000015824,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0605},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000015824,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000015824,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000015824,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.0603},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000015824,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0602},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000015824,"netValue":1.0601,"totalNetValue":1.0601,"netValue_forward":1.0601},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000015824,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.06},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000015824,"netValue":1.0601,"totalNetValue":1.0601,"netValue_forward":1.0601},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000015824,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.06},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000015824,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0594},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000015824,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0591},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000015824,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0591},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000015824,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.0587},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000015824,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.0587},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000015824,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.0587},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000015824,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.0587},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000015824,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0586},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000015824,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.0587},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000015824,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.0577},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000015824,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0572},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000015824,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0571},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000015824,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.057},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000015824,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.0569},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000015824,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000015824,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000015824,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000015824,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000015824,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000015824,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0566},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000015824,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0565},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000015824,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0565},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000015824,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0564},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000015824,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0564},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000015824,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0564},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000015824,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000015824,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000015824,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000015824,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000015824,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000015824,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000015824,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0553},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000015824,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0552},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000015824,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0552},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000015824,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.055},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000015824,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000015824,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000015824,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000015824,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000015824,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000015824,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000015824,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000015824,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000015824,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000015824,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0544},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000015824,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000015824,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000015824,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0542},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015824,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000015824,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0542},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000015824,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000015824,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000015824,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0541},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000015824,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000015824,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000015824,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000015824,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000015824,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000015824,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000015824,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0531},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000015824,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.053},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000015824,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0529},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000015824,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0528},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000015824,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0528},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000015824,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0528},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000015824,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000015824,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000015824,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000015824,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0524},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000015824,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0524},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000015824,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0523},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000015824,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0523},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000015824,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0523},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000015824,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0522},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000015824,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0522},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000015824,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0523},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000015824,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0523},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000015824,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0523},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000015824,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0522},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000015824,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0523},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000015824,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.052},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000015824,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0516},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000015824,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000015824,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0522},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000015824,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0523},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000015824,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0523},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000015824,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0524},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000015824,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0522},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000015824,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.052},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000015824,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0518},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000015824,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0516},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000015824,"netValue":1.0515,"totalNetValue":1.0515,"netValue_forward":1.0515},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000015824,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000015824,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000015824,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.051},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000015824,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0509},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000015824,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0508},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000015824,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0504},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000015824,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0504},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000015824,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0504},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000015824,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0504},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000015824,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0504},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000015824,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0503},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000015824,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.0502},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000015824,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0501},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000015824,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.05},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000015824,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0499},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000015824,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0499},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000015824,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0501},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000015824,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.05},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000015824,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000015824,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0495},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015824,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000015824,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0495},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000015824,"netValue":1.0494,"totalNetValue":1.0494,"netValue_forward":1.0494},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000015824,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0492},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000015824,"netValue":1.049,"totalNetValue":1.049,"netValue_forward":1.049},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000015824,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0488},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000015824,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0485},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000015824,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.0486},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000015824,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0484},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000015824,"netValue":1.0483,"totalNetValue":1.0483,"netValue_forward":1.0483},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000015824,"netValue":1.0483,"totalNetValue":1.0483,"netValue_forward":1.0483},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000015824,"netValue":1.0482,"totalNetValue":1.0482,"netValue_forward":1.0482},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000015824,"netValue":1.0481,"totalNetValue":1.0481,"netValue_forward":1.0481},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000015824,"netValue":1.048,"totalNetValue":1.048,"netValue_forward":1.048},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000015824,"netValue":1.048,"totalNetValue":1.048,"netValue_forward":1.048},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000015824,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0479},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000015824,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0478},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000015824,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0477},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000015824,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0476},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000015824,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0475},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000015824,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0473},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000015824,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0473},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000015824,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0471},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000015824,"netValue":1.047,"totalNetValue":1.047,"netValue_forward":1.047},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000015824,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0469},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000015824,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0469},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000015824,"netValue":1.0468,"totalNetValue":1.0468,"netValue_forward":1.0468},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000015824,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0467},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000015824,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0467},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000015824,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0467},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000015824,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0465},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000015824,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0465},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000015824,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0465}],"influencesList":[]}