window.pageData = {"fund":{"_id":3000000015907,"fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015907","tickerId":15907,"shortName":"兴业沪深300ETF发起式联接C","currency":"CNY","exchange":"jj","etfFundFlag":1,"feederFundFlag":1,"inceptionDate":"2022-08-29T16:00:00.000Z","indexFundFlag":1,"name":"兴业沪深300交易型开放式指数证券投资基金发起式联接基金","status":"normal","setUpDate":"2022-08-29T16:00:00.000Z","setUpAssetScale":53503039.02,"setUpShares":53503039.02,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"followedNum":0,"pinyin":"xyhs300jyxkfszszqtzjjfqsljjj","indexId":1000000000300,"index":{"stockCode":"000300","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":300,"name":"沪深300","rebalancingFrequency":"semi-annually"},"managers":[{"name":"徐成城","stockType":"fund_manager","stockCode":"db20522073","exchange":"fm","tickerId":240303171300},{"name":"张诗悦","stockType":"fund_manager","stockCode":"db20783753","exchange":"fm","tickerId":261925213300}],"targetFunds":[{"shortName":"兴业沪深300ETF(510370)","stockType":"fund","stockCode":"510370","exchange":"sh","tickerId":510370}],"hotMetrics":{"fss":{"stockId":3000000015907,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.799572,"f_ind_h_s_r":0.200428,"f_h_a":302,"f_h_s_a":58793,"f_ind_h_s_r_c_hy":-0.738661,"f_ins_h_s_r_c_hy":0.7386609999999999,"f_ind_h_s_r_c_1y":-0.744372,"f_ins_h_s_r_c_1y":0.7443719999999999,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000015907,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.3616398243045388,"f_p_r_m1_ssc":1486,"f_p_r_m1_ssrp":0.21885521885521886,"f_p_r_m3_ssc":1423,"f_p_r_m3_ssrp":0.22784810126582278,"f_p_r_m6_ssc":1310,"f_p_r_m6_ssrp":0.36592818945760125,"f_p_r_y1_ssc":1133,"f_p_r_y1_ssrp":0.31802120141342755,"f_p_r_y2_ssc":955,"f_p_r_y2_ssrp":0.3081761006289308,"f_cagr_p_r_fs_ssc":1496,"f_cagr_p_r_fs_ssrp":0.3337792642140468,"f_p_r_y3_ssc":703,"f_p_r_y3_ssrp":0.21367521367521367},"fp":{"stockId":3000000015907,"type":"fp","f_p_r_fys":0.06178184845961687,"f_p_r_m1":0.03498092687281873,"f_p_r_m3":0.04200032685079247,"f_cagr_p_r_fs":0.06718050292737643,"f_p_r_m6":0.09449832632392052,"f_p_r_d1":-0.0036871725208617034,"f_p_r_y1":0.2616998120114771,"f_cagr_p_r_fs_sic":244,"f_cagr_p_r_fs_sirp":0.6831275720164609,"f_p_r_fys_sic":235,"f_p_r_fys_sirp":0.8717948717948718,"f_p_r_m1_sic":241,"f_p_r_m1_sirp":0.8541666666666666,"f_p_r_m3_sic":215,"f_p_r_m3_sirp":0.9299065420560748,"f_p_r_m6_sic":199,"f_p_r_m6_sirp":0.7828282828282829,"f_p_r_y1_sic":192,"f_p_r_y1_sirp":0.8010471204188482,"f_p_r_y2":0.3477066159374338,"f_p_r_y2_sic":182,"f_p_r_y2_sirp":0.7790055248618785,"last_data_date":"2026-05-25T16:00:00.000Z","f_p_r_y3":0.29330628803245484},"ff":{"stockId":3000000015907,"type":"ff","f_m_f":9001,"f_m_f_r":0.005,"f_c_f":1800,"f_c_f_r":0.001,"f_m_a_c_f":10801,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-07-23T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-23T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000015907,"type":"f_nlacan","f_nv_d":"2026-05-25T16:00:00.000Z","f_nv":1.2752,"f_nv_cr":0.0050441361916770955},"f_as":{"stockId":3000000015907,"type":"f_as","f_tas":6940992.9213000005,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015906,"__csrcFundId":11643,"stockCode":"015906","shortName":"兴业沪深300ETF发起式联接(015906)","masterFundShortName":"兴业沪深300ETF发起式联接","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":15906,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-22T17:15:25.812Z","status":"normal","exchange":"jj","inceptionDate":"2022-08-29T16:00:00.000Z","name":"兴业沪深300交易型开放式指数证券投资基金发起式联接基金","followedNum":0,"setUpDate":"2022-08-29T16:00:00.000Z","setUpAssetScale":10262503.41,"setUpShares":10262503.41,"pinyin":"xyhs300jyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000300}],"bondHoldings":[{"_id":"69e8fae61398d79843002c2c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015906,"stockCode":"019827","stockName":"26国债01","holdings":26000,"marketCap":2606864,"netValueRatio":0.0497,"lastUpdated":"2026-04-22T16:44:22.327Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000015907,"date":"2026-05-25T16:00:00.000Z"},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000015907},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000015907},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000015907},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000015907},{"stockId":3000000015907,"date":"2026-05-18T16:00:00.000Z"},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000015907},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000015907},{"stockId":3000000015907,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000015907,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000015907},{"stockId":3000000015907,"date":"2026-05-10T16:00:00.000Z"},{"stockId":3000000015907,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000015907,"date":"2026-05-06T16:00:00.000Z"},{"stockId":3000000015907,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000015907,"date":"2026-04-29T16:00:00.000Z"},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000015907},{"stockId":3000000015907,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000015907},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000015907},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000015907},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000015907},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000015907},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000015907},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000015907},{"stockId":3000000015907,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000015907},{"stockId":3000000015907,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000015907,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000015907,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000015907,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000015907,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000015907},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000015907},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000015907},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015907},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015907},{"stockId":3000000015907,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000015907,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000015907,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000015907},{"stockId":3000000015907,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000015907},{"stockId":3000000015907,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000015907},{"stockId":3000000015907,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000015907},{"stockId":3000000015907,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000015907},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015907},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000015907},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000015907},{"stockId":3000000015907,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000015907,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000015907,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000015907,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015907},{"stockId":3000000015907,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000015907,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000015907,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000015907},{"stockId":3000000015907,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000015907},{"stockId":3000000015907,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000015907},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000015907},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015907},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000015907},{"stockId":3000000015907,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015907},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000015907},{"stockId":3000000015907,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000015907,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000015907,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015907},{"stockId":3000000015907,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000015907,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000015907,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000015907,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000015907,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015907},{"stockId":3000000015907,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000015907,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000015907},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015907},{"stockId":3000000015907,"date":"2026-01-12T16:00:00.000Z"},{"stockId":3000000015907,"date":"2026-01-11T16:00:00.000Z"},{"stockId":3000000015907,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015907},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015907},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015907},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015907},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015907},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015907},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015907},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015907},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015907},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015907},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015907},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015907},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015907},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015907},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015907},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015907},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015907},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015907},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015907},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015907},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015907},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015907},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015907},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015907},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015907},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015907},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015907},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015907},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015907},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015907},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015907},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015907},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015907},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015907},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015907},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015907},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015907},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015907},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015907},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015907},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015907},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015907},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015907},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015907},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015907},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015907},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015907},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015907},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015907},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015907},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015907},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015907},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015907},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015907},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015907},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015907},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015907},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015907},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015907},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015907},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015907},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015907},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015907},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015907},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015907},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015907},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015907},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015907},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015907},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015907},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015907},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015907},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015907},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015907},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015907},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015907},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015907},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015907},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015907},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015907},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015907},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015907},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015907},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015907},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015907},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015907},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015907},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015907},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015907},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015907},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015907},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015907},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015907},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015907},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015907},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015907},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015907},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015907},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015907},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015907},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015907},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015907},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015907},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015907},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015907},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015907},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015907},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015907},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015907},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015907},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015907},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015907},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015907},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015907},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015907},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015907},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015907},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015907},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015907},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015907},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015907},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015907},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015907},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015907},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015907},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015907},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015907},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015907},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015907},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015907},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015907},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015907},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015907},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015907},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015907},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015907},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015907},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015907},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015907},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015907},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015907},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015907},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015907},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015907},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015907},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015907},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015907},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015907},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015907},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015907},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015907},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015907},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015907},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015907},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015907},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015907},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015907},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015907},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015907},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015907},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015907},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015907},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015907},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015907},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015907},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015907},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015907},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015907},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015907},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015907},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015907},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015907},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015907},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015907},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015907},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015907},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015907},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015907},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015907},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015907},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015907},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015907},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015907},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015907},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015907},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015907},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015907},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015907},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015907},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015907},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015907},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015907},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015907},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015907},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015907},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015907},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015907},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015907},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015907},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015907},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015907},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015907},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015907},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015907},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015907},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015907},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015907},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015907},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015907},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015907},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015907},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015907},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015907},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015907},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015907},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015907},{"stockId":3000000015907,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000015907,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000015907,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000015907,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000015907,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000015907,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000015907,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000015907,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000015907,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000015907,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000015907,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000015907,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000015907,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000015907,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000015907,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000015907,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000015907,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000015907,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000015907,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000015907,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000015907,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000015907,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000015907,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000015907,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000015907,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000015907,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000015907,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000015907,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000015907,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000015907,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000015907,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000015907,"date":"2024-05-27T16:00:00.000Z"}],"sharesList":[{"s":6011079,"date":"2026-03-30T16:00:00.000Z","stockId":3000000015907,"source":"csrc_xbrl","s_forward":6011079},{"s":23380167,"date":"2025-12-30T16:00:00.000Z","stockId":3000000015907,"source":"csrc_xbrl","s_forward":23380167},{"s":34339567,"date":"2025-09-29T16:00:00.000Z","stockId":3000000015907,"source":"csrc_xbrl","s_forward":34339567},{"s":16261313,"date":"2025-06-29T16:00:00.000Z","stockId":3000000015907,"source":"csrc_xbrl","s_forward":16261313},{"s":16430866,"date":"2025-03-30T16:00:00.000Z","stockId":3000000015907,"source":"csrc_xbrl","s_forward":16430866},{"s":17933134,"date":"2024-12-30T16:00:00.000Z","stockId":3000000015907,"source":"csrc_xbrl","s_forward":17933134},{"s":24565548,"date":"2024-09-29T16:00:00.000Z","stockId":3000000015907,"source":"csrc_xbrl","s_forward":24565548},{"s":17990852,"date":"2024-06-29T16:00:00.000Z","stockId":3000000015907,"source":"csrc_xbrl","s_forward":17990852}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015907,"assetScale":6940992.9213000005},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015907,"assetScale":28079580.567},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015907,"assetScale":41083857.958799995},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015907,"assetScale":16830458.955},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015907,"assetScale":16688830.5962},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015907,"assetScale":18465748.079800002},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015907,"assetScale":25936305.5784},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015907,"assetScale":16515602.136}],"netValueList":[{"date":"2026-05-25T16:00:00.000Z","stockId":3000000015907,"netValue":1.2752,"totalNetValue":1.2752,"netValue_forward":1.2752},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000015907,"netValue":1.2688,"totalNetValue":1.2688,"netValue_forward":1.2688},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000015907,"netValue":1.2504,"totalNetValue":1.2504,"netValue_forward":1.2504},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000015907,"netValue":1.2355,"totalNetValue":1.2355,"netValue_forward":1.2355},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000015907,"netValue":1.2519,"totalNetValue":1.2519,"netValue_forward":1.2519},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000015907,"netValue":1.2522,"totalNetValue":1.2522,"netValue_forward":1.2522},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000015907,"netValue":1.2476,"totalNetValue":1.2476,"netValue_forward":1.2476},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000015907,"netValue":1.2539,"totalNetValue":1.2539,"netValue_forward":1.2539},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000015907,"netValue":1.267,"totalNetValue":1.267,"netValue_forward":1.267},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000015907,"netValue":1.287,"totalNetValue":1.287,"netValue_forward":1.287},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000015907,"netValue":1.2746,"totalNetValue":1.2746,"netValue_forward":1.2746},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000015907,"netValue":1.2753,"totalNetValue":1.2753,"netValue_forward":1.2753},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000015907,"netValue":1.2564,"totalNetValue":1.2564,"netValue_forward":1.2564},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000015907,"netValue":1.2632,"totalNetValue":1.2632,"netValue_forward":1.2632},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000015907,"netValue":1.2576,"totalNetValue":1.2576,"netValue_forward":1.2576},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000015907,"netValue":1.2413,"totalNetValue":1.2413,"netValue_forward":1.2413},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000015907,"netValue":1.242,"totalNetValue":1.242,"netValue_forward":1.242},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000015907,"netValue":1.2294,"totalNetValue":1.2294,"netValue_forward":1.2294},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000015907,"netValue":1.2324,"totalNetValue":1.2324,"netValue_forward":1.2324},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000015907,"netValue":1.2321,"totalNetValue":1.2321,"netValue_forward":1.2321},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000015907,"netValue":1.2363,"totalNetValue":1.2363,"netValue_forward":1.2363},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000015907,"netValue":1.2395,"totalNetValue":1.2395,"netValue_forward":1.2395},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000015907,"netValue":1.2311,"totalNetValue":1.2311,"netValue_forward":1.2311},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000015907,"netValue":1.2285,"totalNetValue":1.2285,"netValue_forward":1.2285},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000015907,"netValue":1.2217,"totalNetValue":1.2217,"netValue_forward":1.2217},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000015907,"netValue":1.2237,"totalNetValue":1.2237,"netValue_forward":1.2237},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000015907,"netValue":1.2114,"totalNetValue":1.2114,"netValue_forward":1.2114},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000015907,"netValue":1.2152,"totalNetValue":1.2152,"netValue_forward":1.2152},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000015907,"netValue":1.2021,"totalNetValue":1.2021,"netValue_forward":1.2021},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000015907,"netValue":1.2,"totalNetValue":1.2,"netValue_forward":1.2},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000015907,"netValue":1.183,"totalNetValue":1.183,"netValue_forward":1.183},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000015907,"netValue":1.19,"totalNetValue":1.19,"netValue_forward":1.19},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000015907,"netValue":1.1525,"totalNetValue":1.1525,"netValue_forward":1.1525},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000015907,"netValue":1.1524,"totalNetValue":1.1524,"netValue_forward":1.1524},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000015907,"netValue":1.1613,"totalNetValue":1.1613,"netValue_forward":1.1613},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015907,"netValue":1.1729,"totalNetValue":1.1729,"netValue_forward":1.1729},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015907,"netValue":1.1547,"totalNetValue":1.1547,"netValue_forward":1.1547},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000015907,"netValue":1.1648,"totalNetValue":1.1648,"netValue_forward":1.1648},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000015907,"netValue":1.1675,"totalNetValue":1.1675,"netValue_forward":1.1675},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000015907,"netValue":1.1617,"totalNetValue":1.1617,"netValue_forward":1.1617},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000015907,"netValue":1.1763,"totalNetValue":1.1763,"netValue_forward":1.1763},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000015907,"netValue":1.1612,"totalNetValue":1.1612,"netValue_forward":1.1612},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000015907,"netValue":1.1476,"totalNetValue":1.1476,"netValue_forward":1.1476},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000015907,"netValue":1.1837,"totalNetValue":1.1837,"netValue_forward":1.1837},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000015907,"netValue":1.1874,"totalNetValue":1.1874,"netValue_forward":1.1874},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000015907,"netValue":1.2057,"totalNetValue":1.2057,"netValue_forward":1.2057},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000015907,"netValue":1.2003,"totalNetValue":1.2003,"netValue_forward":1.2003},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000015907,"netValue":1.2088,"totalNetValue":1.2088,"netValue_forward":1.2088},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000015907,"netValue":1.2084,"totalNetValue":1.2084,"netValue_forward":1.2084},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015907,"netValue":1.2129,"totalNetValue":1.2129,"netValue_forward":1.2129},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000015907,"netValue":1.2171,"totalNetValue":1.2171,"netValue_forward":1.2171},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000015907,"netValue":1.2101,"totalNetValue":1.2101,"netValue_forward":1.2101},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015907,"netValue":1.196,"totalNetValue":1.196,"netValue_forward":1.196},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015907,"netValue":1.2071,"totalNetValue":1.2071,"netValue_forward":1.2071},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015907,"netValue":1.2041,"totalNetValue":1.2041,"netValue_forward":1.2041},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000015907,"netValue":1.193,"totalNetValue":1.193,"netValue_forward":1.193},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015907,"netValue":1.206,"totalNetValue":1.206,"netValue_forward":1.206},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000015907,"netValue":1.2239,"totalNetValue":1.2239,"netValue_forward":1.2239},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015907,"netValue":1.2196,"totalNetValue":1.2196,"netValue_forward":1.2196},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000015907,"netValue":1.2238,"totalNetValue":1.2238,"netValue_forward":1.2238},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000015907,"netValue":1.2257,"totalNetValue":1.2257,"netValue_forward":1.2257},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000015907,"netValue":1.219,"totalNetValue":1.219,"netValue_forward":1.219},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000015907,"netValue":1.2082,"totalNetValue":1.2082,"netValue_forward":1.2082},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000015907,"netValue":1.2222,"totalNetValue":1.2222,"netValue_forward":1.2222},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000015907,"netValue":1.2208,"totalNetValue":1.2208,"netValue_forward":1.2208},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000015907,"netValue":1.2235,"totalNetValue":1.2235,"netValue_forward":1.2235},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015907,"netValue":1.2222,"totalNetValue":1.2222,"netValue_forward":1.2222},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000015907,"netValue":1.204,"totalNetValue":1.204,"netValue_forward":1.204},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000015907,"netValue":1.2101,"totalNetValue":1.2101,"netValue_forward":1.2101},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015907,"netValue":1.217,"totalNetValue":1.217,"netValue_forward":1.217},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000015907,"netValue":1.2083,"totalNetValue":1.2083,"netValue_forward":1.2083},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000015907,"netValue":1.196,"totalNetValue":1.196,"netValue_forward":1.196},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000015907,"netValue":1.2202,"totalNetValue":1.2202,"netValue_forward":1.2202},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000015907,"netValue":1.2316,"totalNetValue":1.2316,"netValue_forward":1.2316},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015907,"netValue":1.2235,"totalNetValue":1.2235,"netValue_forward":1.2235},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000015907,"netValue":1.2205,"totalNetValue":1.2205,"netValue_forward":1.2205},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000015907,"netValue":1.2208,"totalNetValue":1.2208,"netValue_forward":1.2208},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015907,"netValue":1.2198,"totalNetValue":1.2198,"netValue_forward":1.2198},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000015907,"netValue":1.2246,"totalNetValue":1.2246,"netValue_forward":1.2246},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000015907,"netValue":1.2233,"totalNetValue":1.2233,"netValue_forward":1.2233},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015907,"netValue":1.2224,"totalNetValue":1.2224,"netValue_forward":1.2224},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000015907,"netValue":1.2262,"totalNetValue":1.2262,"netValue_forward":1.2262},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000015907,"netValue":1.2258,"totalNetValue":1.2258,"netValue_forward":1.2258},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000015907,"netValue":1.23,"totalNetValue":1.23,"netValue_forward":1.23},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015907,"netValue":1.2276,"totalNetValue":1.2276,"netValue_forward":1.2276},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000015907,"netValue":1.2321,"totalNetValue":1.2321,"netValue_forward":1.2321},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015907,"netValue":1.2388,"totalNetValue":1.2388,"netValue_forward":1.2388},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000015907,"netValue":1.2315,"totalNetValue":1.2315,"netValue_forward":1.2315},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015907,"netValue":1.2267,"totalNetValue":1.2267,"netValue_forward":1.2267},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015907,"netValue":1.2358,"totalNetValue":1.2358,"netValue_forward":1.2358},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015907,"netValue":1.239,"totalNetValue":1.239,"netValue_forward":1.239},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015907,"netValue":1.2212,"totalNetValue":1.2212,"netValue_forward":1.2212},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015907,"netValue":1.201,"totalNetValue":1.201,"netValue_forward":1.201},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015907,"netValue":1.1991,"totalNetValue":1.1991,"netValue_forward":1.1991},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015907,"netValue":1.1972,"totalNetValue":1.1972,"netValue_forward":1.1972},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015907,"netValue":1.2005,"totalNetValue":1.2005,"netValue_forward":1.2005},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015907,"netValue":1.1971,"totalNetValue":1.1971,"netValue_forward":1.1971},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015907,"netValue":1.195,"totalNetValue":1.195,"netValue_forward":1.195},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015907,"netValue":1.1917,"totalNetValue":1.1917,"netValue_forward":1.1917},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015907,"netValue":1.1896,"totalNetValue":1.1896,"netValue_forward":1.1896},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015907,"netValue":1.1791,"totalNetValue":1.1791,"netValue_forward":1.1791},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015907,"netValue":1.1748,"totalNetValue":1.1748,"netValue_forward":1.1748},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015907,"netValue":1.1809,"totalNetValue":1.1809,"netValue_forward":1.1809},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015907,"netValue":1.1612,"totalNetValue":1.1612,"netValue_forward":1.1612},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015907,"netValue":1.1742,"totalNetValue":1.1742,"netValue_forward":1.1742},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015907,"netValue":1.1804,"totalNetValue":1.1804,"netValue_forward":1.1804},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015907,"netValue":1.1734,"totalNetValue":1.1734,"netValue_forward":1.1734},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015907,"netValue":1.1824,"totalNetValue":1.1824,"netValue_forward":1.1824},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015907,"netValue":1.1839,"totalNetValue":1.1839,"netValue_forward":1.1839},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015907,"netValue":1.1897,"totalNetValue":1.1897,"netValue_forward":1.1897},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015907,"netValue":1.181,"totalNetValue":1.181,"netValue_forward":1.181},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015907,"netValue":1.172,"totalNetValue":1.172,"netValue_forward":1.172},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015907,"netValue":1.1682,"totalNetValue":1.1682,"netValue_forward":1.1682},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015907,"netValue":1.1737,"totalNetValue":1.1737,"netValue_forward":1.1737},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015907,"netValue":1.1793,"totalNetValue":1.1793,"netValue_forward":1.1793},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015907,"netValue":1.1675,"totalNetValue":1.1675,"netValue_forward":1.1675},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015907,"netValue":1.1648,"totalNetValue":1.1648,"netValue_forward":1.1648},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015907,"netValue":1.1651,"totalNetValue":1.1651,"netValue_forward":1.1651},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015907,"netValue":1.1588,"totalNetValue":1.1588,"netValue_forward":1.1588},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015907,"netValue":1.1489,"totalNetValue":1.1489,"netValue_forward":1.1489},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015907,"netValue":1.15,"totalNetValue":1.15,"netValue_forward":1.15},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015907,"netValue":1.1764,"totalNetValue":1.1764,"netValue_forward":1.1764},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015907,"netValue":1.1825,"totalNetValue":1.1825,"netValue_forward":1.1825},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015907,"netValue":1.1783,"totalNetValue":1.1783,"netValue_forward":1.1783},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015907,"netValue":1.1855,"totalNetValue":1.1855,"netValue_forward":1.1855},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015907,"netValue":1.193,"totalNetValue":1.193,"netValue_forward":1.193},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015907,"netValue":1.2109,"totalNetValue":1.2109,"netValue_forward":1.2109},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015907,"netValue":1.1963,"totalNetValue":1.1963,"netValue_forward":1.1963},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015907,"netValue":1.1983,"totalNetValue":1.1983,"netValue_forward":1.1983},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015907,"netValue":1.2095,"totalNetValue":1.2095,"netValue_forward":1.2095},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015907,"netValue":1.2054,"totalNetValue":1.2054,"netValue_forward":1.2054},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015907,"netValue":1.2082,"totalNetValue":1.2082,"netValue_forward":1.2082},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015907,"netValue":1.1922,"totalNetValue":1.1922,"netValue_forward":1.1922},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015907,"netValue":1.1902,"totalNetValue":1.1902,"netValue_forward":1.1902},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015907,"netValue":1.1984,"totalNetValue":1.1984,"netValue_forward":1.1984},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015907,"netValue":1.1953,"totalNetValue":1.1953,"netValue_forward":1.1953},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015907,"netValue":1.2118,"totalNetValue":1.2118,"netValue_forward":1.2118},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015907,"netValue":1.2215,"totalNetValue":1.2215,"netValue_forward":1.2215},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015907,"netValue":1.2076,"totalNetValue":1.2076,"netValue_forward":1.2076},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015907,"netValue":1.2129,"totalNetValue":1.2129,"netValue_forward":1.2129},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015907,"netValue":1.1997,"totalNetValue":1.1997,"netValue_forward":1.1997},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015907,"netValue":1.186,"totalNetValue":1.186,"netValue_forward":1.186},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015907,"netValue":1.1826,"totalNetValue":1.1826,"netValue_forward":1.1826},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015907,"netValue":1.1864,"totalNetValue":1.1864,"netValue_forward":1.1864},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015907,"netValue":1.1703,"totalNetValue":1.1703,"netValue_forward":1.1703},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015907,"netValue":1.1648,"totalNetValue":1.1648,"netValue_forward":1.1648},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015907,"netValue":1.1894,"totalNetValue":1.1894,"netValue_forward":1.1894},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015907,"netValue":1.1862,"totalNetValue":1.1862,"netValue_forward":1.1862},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015907,"netValue":1.1704,"totalNetValue":1.1704,"netValue_forward":1.1704},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015907,"netValue":1.1837,"totalNetValue":1.1837,"netValue_forward":1.1837},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015907,"netValue":1.1893,"totalNetValue":1.1893,"netValue_forward":1.1893},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015907,"netValue":1.2125,"totalNetValue":1.2125,"netValue_forward":1.2125},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015907,"netValue":1.1964,"totalNetValue":1.1964,"netValue_forward":1.1964},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015907,"netValue":1.1908,"totalNetValue":1.1908,"netValue_forward":1.1908},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015907,"netValue":1.1734,"totalNetValue":1.1734,"netValue_forward":1.1734},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015907,"netValue":1.184,"totalNetValue":1.184,"netValue_forward":1.184},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015907,"netValue":1.1777,"totalNetValue":1.1777,"netValue_forward":1.1777},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015907,"netValue":1.1658,"totalNetValue":1.1658,"netValue_forward":1.1658},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015907,"netValue":1.1661,"totalNetValue":1.1661,"netValue_forward":1.1661},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015907,"netValue":1.161,"totalNetValue":1.161,"netValue_forward":1.161},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015907,"netValue":1.1602,"totalNetValue":1.1602,"netValue_forward":1.1602},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015907,"netValue":1.1725,"totalNetValue":1.1725,"netValue_forward":1.1725},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015907,"netValue":1.165,"totalNetValue":1.165,"netValue_forward":1.165},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015907,"netValue":1.1671,"totalNetValue":1.1671,"netValue_forward":1.1671},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015907,"netValue":1.1639,"totalNetValue":1.1639,"netValue_forward":1.1639},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015907,"netValue":1.17,"totalNetValue":1.17,"netValue_forward":1.17},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015907,"netValue":1.144,"totalNetValue":1.144,"netValue_forward":1.144},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015907,"netValue":1.1426,"totalNetValue":1.1426,"netValue_forward":1.1426},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015907,"netValue":1.1567,"totalNetValue":1.1567,"netValue_forward":1.1567},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015907,"netValue":1.1546,"totalNetValue":1.1546,"netValue_forward":1.1546},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015907,"netValue":1.1289,"totalNetValue":1.1289,"netValue_forward":1.1289},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015907,"netValue":1.1504,"totalNetValue":1.1504,"netValue_forward":1.1504},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015907,"netValue":1.1562,"totalNetValue":1.1562,"netValue_forward":1.1562},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015907,"netValue":1.1617,"totalNetValue":1.1617,"netValue_forward":1.1617},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015907,"netValue":1.1547,"totalNetValue":1.1547,"netValue_forward":1.1547},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015907,"netValue":1.1495,"totalNetValue":1.1495,"netValue_forward":1.1495},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015907,"netValue":1.1398,"totalNetValue":1.1398,"netValue_forward":1.1398},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015907,"netValue":1.1545,"totalNetValue":1.1545,"netValue_forward":1.1545},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015907,"netValue":1.1584,"totalNetValue":1.1584,"netValue_forward":1.1584},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015907,"netValue":1.1373,"totalNetValue":1.1373,"netValue_forward":1.1373},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015907,"netValue":1.1171,"totalNetValue":1.1171,"netValue_forward":1.1171},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015907,"netValue":1.1138,"totalNetValue":1.1138,"netValue_forward":1.1138},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015907,"netValue":1.1023,"totalNetValue":1.1023,"netValue_forward":1.1023},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015907,"netValue":1.1063,"totalNetValue":1.1063,"netValue_forward":1.1063},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015907,"netValue":1.1003,"totalNetValue":1.1003,"netValue_forward":1.1003},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015907,"netValue":1.0944,"totalNetValue":1.0944,"netValue_forward":1.0944},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015907,"netValue":1.0957,"totalNetValue":1.0957,"netValue_forward":1.0957},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015907,"netValue":1.0881,"totalNetValue":1.0881,"netValue_forward":1.0881},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015907,"netValue":1.0846,"totalNetValue":1.0846,"netValue_forward":1.0846},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015907,"netValue":1.0809,"totalNetValue":1.0809,"netValue_forward":1.0809},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015907,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.0824},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015907,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0822},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015907,"netValue":1.0797,"totalNetValue":1.0797,"netValue_forward":1.0797},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015907,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0719},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015907,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0678},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015907,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.073},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015907,"netValue":1.092,"totalNetValue":1.092,"netValue_forward":1.092},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015907,"netValue":1.0925,"totalNetValue":1.0925,"netValue_forward":1.0925},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015907,"netValue":1.0887,"totalNetValue":1.0887,"netValue_forward":1.0887},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015907,"netValue":1.0866,"totalNetValue":1.0866,"netValue_forward":1.0866},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015907,"netValue":1.0928,"totalNetValue":1.0928,"netValue_forward":1.0928},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015907,"netValue":1.0856,"totalNetValue":1.0856,"netValue_forward":1.0856},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015907,"netValue":1.0848,"totalNetValue":1.0848,"netValue_forward":1.0848},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015907,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0762},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015907,"netValue":1.0693,"totalNetValue":1.0693,"netValue_forward":1.0693},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015907,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0621},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015907,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0551},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015907,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.058},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015907,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":1.0581},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015907,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015907,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0553},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015907,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0499},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015907,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015907,"netValue":1.0431,"totalNetValue":1.0431,"netValue_forward":1.0431},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015907,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0471},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015907,"netValue":1.0436,"totalNetValue":1.0436,"netValue_forward":1.0436},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015907,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0377},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015907,"netValue":1.0369,"totalNetValue":1.0369,"netValue_forward":1.0369},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015907,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.035},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015907,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.031},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015907,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0362},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015907,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0387000000000002},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015907,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0248},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015907,"netValue":1.0138,"totalNetValue":1.0138,"netValue_forward":1.0138},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015907,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.0108},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015907,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.009},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015907,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0167000000000002},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015907,"netValue":1.0156,"totalNetValue":1.0156,"netValue_forward":1.0156},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015907,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015907,"netValue":1.0142,"totalNetValue":1.0142,"netValue_forward":1.0142},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015907,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0206},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015907,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0201},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015907,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0127},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015907,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179000000000002},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015907,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0149},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015907,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.0151},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015907,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0129000000000001},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015907,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0087},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015907,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.006},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015907,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":1.0104},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015907,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0049},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015907,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.0055},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015907,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0107},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015907,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.016},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015907,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.0237},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015907,"netValue":1.0244,"totalNetValue":1.0244,"netValue_forward":1.0244},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015907,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0197},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015907,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015907,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0174},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015907,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.0219},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015907,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0305},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015907,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.019},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015907,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0176},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015907,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0067},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015907,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0082000000000002},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015907,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.003},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015907,"netValue":0.9974,"totalNetValue":0.9974,"netValue_forward":0.9974000000000001},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015907,"netValue":0.9883,"totalNetValue":0.9883,"netValue_forward":0.9883000000000001},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015907,"netValue":0.9893,"totalNetValue":0.9893,"netValue_forward":0.9893},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015907,"netValue":0.9909,"totalNetValue":0.9909,"netValue_forward":0.9909},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015907,"netValue":0.9923,"totalNetValue":0.9923,"netValue_forward":0.9923},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015907,"netValue":0.9916,"totalNetValue":0.9916,"netValue_forward":0.9916},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015907,"netValue":0.9922,"totalNetValue":0.9922,"netValue_forward":0.9922000000000001},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015907,"netValue":0.9916,"totalNetValue":0.9916,"netValue_forward":0.9916},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015907,"netValue":0.9913,"totalNetValue":0.9913,"netValue_forward":0.9913},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015907,"netValue":0.9884,"totalNetValue":0.9884,"netValue_forward":0.9884000000000001},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015907,"netValue":0.9881,"totalNetValue":0.9881,"netValue_forward":0.9881},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015907,"netValue":0.9882,"totalNetValue":0.9882,"netValue_forward":0.9882},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015907,"netValue":0.9853,"totalNetValue":0.9853,"netValue_forward":0.9853},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015907,"netValue":0.9848,"totalNetValue":0.9848,"netValue_forward":0.9848000000000001},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015907,"netValue":0.9828,"totalNetValue":0.9828,"netValue_forward":0.9828},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015907,"netValue":0.9791,"totalNetValue":0.9791,"netValue_forward":0.9791},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015907,"netValue":0.9673,"totalNetValue":0.9673,"netValue_forward":0.9673},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015907,"netValue":0.9586,"totalNetValue":0.9586,"netValue_forward":0.9586},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015907,"netValue":0.9437,"totalNetValue":0.9437,"netValue_forward":0.9437},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015907,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0094000000000003},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015907,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.0150000000000001},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015907,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0159},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015907,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0157},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015907,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0225},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015907,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0267},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015907,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0236},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015907,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.0268},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015907,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0275},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015907,"netValue":1.0227,"totalNetValue":1.0227,"netValue_forward":1.0227},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015907,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0375},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015907,"netValue":1.046,"totalNetValue":1.046,"netValue_forward":1.046},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015907,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0456},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015907,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.043},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015907,"netValue":1.0454,"totalNetValue":1.0454,"netValue_forward":1.0454000000000003},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015907,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0225},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015907,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0264000000000002},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015907,"netValue":1.0298,"totalNetValue":1.0298,"netValue_forward":1.0298},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015907,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.0268},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015907,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":1.0306},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015907,"netValue":1.0337,"totalNetValue":1.0337,"netValue_forward":1.0337},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015907,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0208},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015907,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0168},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015907,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0176},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015907,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015907,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0365},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015907,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015907,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0266},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015907,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0374},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000015907,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0395},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000015907,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0275},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000015907,"netValue":1.0303,"totalNetValue":1.0303,"netValue_forward":1.0303},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000015907,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0238},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000015907,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0323},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000015907,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0305},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000015907,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.0224},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000015907,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":1.0263},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000015907,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0176},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000015907,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.022},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000015907,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.02},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000015907,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0079},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000015907,"netValue":0.9965,"totalNetValue":0.9965,"netValue_forward":0.9965000000000002},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000015907,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0021},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000015907,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.006},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000015907,"netValue":0.9982,"totalNetValue":0.9982,"netValue_forward":0.9982},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000015907,"netValue":0.9963,"totalNetValue":0.9963,"netValue_forward":0.9963},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000015907,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0048},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000015907,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.004},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000015907,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9999},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000015907,"netValue":0.9972,"totalNetValue":0.9972,"netValue_forward":0.9972},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000015907,"netValue":0.9961,"totalNetValue":0.9961,"netValue_forward":0.9961},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000015907,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0021},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000015907,"netValue":0.9783,"totalNetValue":0.9783,"netValue_forward":0.9783},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000015907,"netValue":0.9807,"totalNetValue":0.9807,"netValue_forward":0.9807},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000015907,"netValue":0.992,"totalNetValue":0.992,"netValue_forward":0.992},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000015907,"netValue":0.9943,"totalNetValue":0.9943,"netValue_forward":0.9943000000000001},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000015907,"netValue":0.9958,"totalNetValue":0.9958,"netValue_forward":0.9958},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000015907,"netValue":0.989,"totalNetValue":0.989,"netValue_forward":0.9890000000000001},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000015907,"netValue":0.9906,"totalNetValue":0.9906,"netValue_forward":0.9906000000000001},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000015907,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.0016},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015907,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":1.0297},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000015907,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.0452},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000015907,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0411},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000015907,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.0426},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000015907,"netValue":1.0423,"totalNetValue":1.0423,"netValue_forward":1.0423},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000015907,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0418},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000015907,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":1.0297},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000015907,"netValue":1.0282,"totalNetValue":1.0282,"netValue_forward":1.0282},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000015907,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0318},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000015907,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0309},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000015907,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.0261},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000015907,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.0237},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000015907,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.029},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000015907,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0518},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000015907,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0425000000000002},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000015907,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0441},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000015907,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0374},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000015907,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0395},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000015907,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0272},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000015907,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0294},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000015907,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000015907,"netValue":1.0337,"totalNetValue":1.0337,"netValue_forward":1.0337},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000015907,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":1.0263},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000015907,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0157},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000015907,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0238},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000015907,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0077},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000015907,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0096},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000015907,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.014},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000015907,"netValue":1.0443,"totalNetValue":1.0443,"netValue_forward":1.0443},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000015907,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.0434},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000015907,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0414},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000015907,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0343},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000015907,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000015907,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000015907,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0735},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000015907,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.0673},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000015907,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0782},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000015907,"netValue":1.0716,"totalNetValue":1.0716,"netValue_forward":1.0716},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000015907,"netValue":1.0817,"totalNetValue":1.0817,"netValue_forward":1.0817},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000015907,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0523},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000015907,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0572},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000015907,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":1.033},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000015907,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0199},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000015907,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0202},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000015907,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0198},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000015907,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0281000000000002},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000015907,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0375},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000015907,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0357},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000015907,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0296},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000015907,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0395},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000015907,"netValue":1.0359,"totalNetValue":1.0359,"netValue_forward":1.0359},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000015907,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0305},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000015907,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.028},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000015907,"netValue":0.9948,"totalNetValue":0.9948,"netValue_forward":0.9948},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000015907,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.0054999999999998},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000015907,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0110999999999999},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000015907,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0351999999999997},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000015907,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.0189999999999997},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000015907,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":1.0431999999999997},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000015907,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":1.0329999999999997},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000015907,"netValue":1.1042,"totalNetValue":1.1042,"netValue_forward":1.1041999999999998},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015907,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0557999999999998},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000015907,"netValue":0.9848,"totalNetValue":0.9848,"netValue_forward":0.9847999999999999},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000015907,"netValue":0.947,"totalNetValue":0.947,"netValue_forward":0.9469999999999997},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000015907,"netValue":0.9116,"totalNetValue":0.9116,"netValue_forward":0.9116},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000015907,"netValue":0.8997,"totalNetValue":0.8997,"netValue_forward":0.8996999999999999},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000015907,"netValue":0.8665,"totalNetValue":0.8665,"netValue_forward":0.8664999999999999},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000015907,"netValue":0.8637,"totalNetValue":0.8637,"netValue_forward":0.8636999999999999},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000015907,"netValue":0.8626,"totalNetValue":0.8626,"netValue_forward":0.8625999999999999},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000015907,"netValue":0.8565,"totalNetValue":0.8565,"netValue_forward":0.8565},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000015907,"netValue":0.8538,"totalNetValue":0.8538,"netValue_forward":0.8537999999999999},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000015907,"netValue":0.8569,"totalNetValue":0.8569,"netValue_forward":0.8569},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000015907,"netValue":0.8602,"totalNetValue":0.8602,"netValue_forward":0.8601999999999999},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000015907,"netValue":0.8624,"totalNetValue":0.8624,"netValue_forward":0.8624},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000015907,"netValue":0.8618,"totalNetValue":0.8618,"netValue_forward":0.8618},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000015907,"netValue":0.8709,"totalNetValue":0.8709,"netValue_forward":0.8709},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000015907,"netValue":0.8774,"totalNetValue":0.8774,"netValue_forward":0.8773999999999998},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000015907,"netValue":0.876,"totalNetValue":0.876,"netValue_forward":0.8759999999999999},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000015907,"netValue":0.8811,"totalNetValue":0.8811,"netValue_forward":0.8811},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000015907,"netValue":0.8791,"totalNetValue":0.8791,"netValue_forward":0.8790999999999999},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000015907,"netValue":0.8927,"totalNetValue":0.8927,"netValue_forward":0.8926999999999999},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000015907,"netValue":0.8822,"totalNetValue":0.8822,"netValue_forward":0.8821999999999999},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000015907,"netValue":0.8842,"totalNetValue":0.8842,"netValue_forward":0.8842},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000015907,"netValue":0.8884,"totalNetValue":0.8884,"netValue_forward":0.8884},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000015907,"netValue":0.8929,"totalNetValue":0.8929,"netValue_forward":0.8929},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000015907,"netValue":0.8935,"totalNetValue":0.8935,"netValue_forward":0.8934999999999998},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000015907,"netValue":0.8899,"totalNetValue":0.8899,"netValue_forward":0.8898999999999999},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000015907,"netValue":0.8918,"totalNetValue":0.8918,"netValue_forward":0.8917999999999998},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000015907,"netValue":0.8945,"totalNetValue":0.8945,"netValue_forward":0.8944999999999997},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000015907,"netValue":0.9003,"totalNetValue":0.9003,"netValue_forward":0.9002999999999998},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000015907,"netValue":0.8979,"totalNetValue":0.8979,"netValue_forward":0.8978999999999999},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000015907,"netValue":0.8967,"totalNetValue":0.8967,"netValue_forward":0.8966999999999998},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000015907,"netValue":0.8889,"totalNetValue":0.8889,"netValue_forward":0.8888999999999999},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000015907,"netValue":0.8946,"totalNetValue":0.8946,"netValue_forward":0.8945999999999998},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000015907,"netValue":0.8927,"totalNetValue":0.8927,"netValue_forward":0.8926999999999999},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000015907,"netValue":0.8941,"totalNetValue":0.8941,"netValue_forward":0.8940999999999999},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000015907,"netValue":0.8964,"totalNetValue":0.8964,"netValue_forward":0.8964},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000015907,"netValue":0.8961,"totalNetValue":0.8961,"netValue_forward":0.8961},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000015907,"netValue":0.8965,"totalNetValue":0.8965,"netValue_forward":0.8965},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000015907,"netValue":0.8966,"totalNetValue":0.8966,"netValue_forward":0.8966},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000015907,"netValue":0.9064,"totalNetValue":0.9064,"netValue_forward":0.9063999999999999},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000015907,"netValue":0.9145,"totalNetValue":0.9145,"netValue_forward":0.9144999999999999},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000015907,"netValue":0.9196,"totalNetValue":0.9196,"netValue_forward":0.9196},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000015907,"netValue":0.903,"totalNetValue":0.903,"netValue_forward":0.903},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000015907,"netValue":0.9078,"totalNetValue":0.9078,"netValue_forward":0.9077999999999999},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000015907,"netValue":0.912,"totalNetValue":0.912,"netValue_forward":0.9119999999999999},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000015907,"netValue":0.9087,"totalNetValue":0.9087,"netValue_forward":0.9086999999999998},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000015907,"netValue":0.9137,"totalNetValue":0.9137,"netValue_forward":0.9136999999999997},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000015907,"netValue":0.9185,"totalNetValue":0.9185,"netValue_forward":0.9184999999999998},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000015907,"netValue":0.9351,"totalNetValue":0.9351,"netValue_forward":0.9350999999999999},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000015907,"netValue":0.941,"totalNetValue":0.941,"netValue_forward":0.9409999999999997},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000015907,"netValue":0.9366,"totalNetValue":0.9366,"netValue_forward":0.9365999999999999},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000015907,"netValue":0.9321,"totalNetValue":0.9321,"netValue_forward":0.9320999999999998},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000015907,"netValue":0.9306,"totalNetValue":0.9306,"netValue_forward":0.9305999999999999},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000015907,"netValue":0.9257,"totalNetValue":0.9257,"netValue_forward":0.9256999999999999},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000015907,"netValue":0.9247,"totalNetValue":0.9247,"netValue_forward":0.9246999999999999},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000015907,"netValue":0.9225,"totalNetValue":0.9225,"netValue_forward":0.9224999999999999},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000015907,"netValue":0.912,"totalNetValue":0.912,"netValue_forward":0.9119999999999999},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000015907,"netValue":0.9136,"totalNetValue":0.9136,"netValue_forward":0.9135999999999997},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000015907,"netValue":0.9047,"totalNetValue":0.9047,"netValue_forward":0.9046999999999998},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000015907,"netValue":0.9112,"totalNetValue":0.9112,"netValue_forward":0.9111999999999998},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000015907,"netValue":0.9152,"totalNetValue":0.9152,"netValue_forward":0.9151999999999999},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000015907,"netValue":0.9188,"totalNetValue":0.9188,"netValue_forward":0.9187999999999998},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000015907,"netValue":0.9208,"totalNetValue":0.9208,"netValue_forward":0.9207999999999998},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000015907,"netValue":0.9217,"totalNetValue":0.9217,"netValue_forward":0.9217},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015907,"netValue":0.918,"totalNetValue":0.918,"netValue_forward":0.918},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000015907,"netValue":0.918,"totalNetValue":0.918,"netValue_forward":0.918},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000015907,"netValue":0.9158,"totalNetValue":0.9158,"netValue_forward":0.9158},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000015907,"netValue":0.9207,"totalNetValue":0.9207,"netValue_forward":0.9207000000000001},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000015907,"netValue":0.9156,"totalNetValue":0.9156,"netValue_forward":0.9156},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000015907,"netValue":0.9189,"totalNetValue":0.9189,"netValue_forward":0.9189000000000002},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000015907,"netValue":0.9225,"totalNetValue":0.9225,"netValue_forward":0.9225000000000001},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000015907,"netValue":0.9245,"totalNetValue":0.9245,"netValue_forward":0.9245000000000001},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000015907,"netValue":0.9304,"totalNetValue":0.9304,"netValue_forward":0.9304000000000001},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000015907,"netValue":0.9329,"totalNetValue":0.9329,"netValue_forward":0.9329},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000015907,"netValue":0.9311,"totalNetValue":0.9311,"netValue_forward":0.9311000000000001},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000015907,"netValue":0.933,"totalNetValue":0.933,"netValue_forward":0.933},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000015907,"netValue":0.9281,"totalNetValue":0.9281,"netValue_forward":0.9281},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000015907,"netValue":0.9321,"totalNetValue":0.9321,"netValue_forward":0.9321000000000002},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000015907,"netValue":0.9316,"totalNetValue":0.9316,"netValue_forward":0.9316000000000001},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000015907,"netValue":0.9397,"totalNetValue":0.9397,"netValue_forward":0.9397000000000001},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000015907,"netValue":0.9435,"totalNetValue":0.9435,"netValue_forward":0.9435000000000001},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000015907,"netValue":0.9438,"totalNetValue":0.9438,"netValue_forward":0.9438000000000001},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000015907,"netValue":0.9479,"totalNetValue":0.9479,"netValue_forward":0.9479},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000015907,"netValue":0.9422,"totalNetValue":0.9422,"netValue_forward":0.9422},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000015907,"netValue":0.9405,"totalNetValue":0.9405,"netValue_forward":0.9405},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000015907,"netValue":0.9438,"totalNetValue":0.9438,"netValue_forward":0.9438000000000001},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000015907,"netValue":0.9484,"totalNetValue":0.9484,"netValue_forward":0.9484},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000015907,"netValue":0.9474,"totalNetValue":0.9474,"netValue_forward":0.9474}],"influencesList":[]}