window.pageData = {"fund":{"_id":3000000016145,"name":"工银瑞信瑞诚一年定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016145","tickerId":16145,"shortName":"工银瑞诚一年定开债券C","currency":"CNY","exchange":"jj","fundCollectionId":4000050470000,"inceptionDate":"2022-09-26T16:00:00.000Z","status":"normal","setUpDate":"2022-09-26T16:00:00.000Z","setUpAssetScale":2,"setUpShares":2,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gyrxrcyndqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50470000","tickerId":50470000,"name":"工银瑞信基金管理有限公司"},"managers":[{"name":"陈涵","stockType":"fund_manager","stockCode":"db20699496","exchange":"fm","tickerId":308190780}],"hotMetrics":{"fss":{"stockId":3000000016145,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":6,"f_h_s_a":1,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000016145,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.5742056575948519,"f_p_r_m1_ssc":7596,"f_p_r_m1_ssrp":0.6246214614878209,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.419925512104283,"f_p_r_m6_ssc":7338,"f_p_r_m6_ssrp":0.7189587024669484,"f_p_r_y1_ssc":6862,"f_p_r_y1_ssrp":0.8533741437108293,"f_p_r_y2_ssc":5919,"f_p_r_y2_ssrp":0.9246367015883744,"f_cagr_p_r_fs_ssc":7300,"f_cagr_p_r_fs_ssrp":0.9506781750924784,"f_p_r_y3_ssc":4915,"f_p_r_y3_ssrp":0.9755799755799756},"fp":{"stockId":3000000016145,"type":"fp","f_p_r_fys":0.010925196850393615,"f_p_r_m1":0.0015602145294977277,"f_p_r_m3":0.007850063781768224,"f_cagr_p_r_fs":0.007352734421731677,"f_p_r_m6":0.009633343163275132,"f_p_r_d1":-0.00009973072703695074,"f_p_r_y1":0.011821495419170436,"f_p_r_y2":0.032261306532663125,"last_data_date":"2026-05-20T16:00:00.000Z","f_p_r_y3":0.032261306532663125},"ff":{"stockId":3000000016145,"type":"ff","f_m_f":2142928,"f_m_f_r":0.003,"f_c_f":714309,"f_c_f_r":0.001,"f_m_a_c_f":2857237,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-10T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000016145,"type":"f_nlacan","f_nv_d":"2026-05-20T16:00:00.000Z","f_nv":1.0271,"f_nv_cr":-0.00009735202492211492},"f_as":{"stockId":3000000016145,"type":"f_as","f_tas":86269.8585,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016144,"__csrcFundId":11771,"stockCode":"016144","shortName":"工银瑞诚一年定开债券(016144)","masterFundShortName":"工银瑞诚一年定开债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16144,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:56:04.460Z","status":"normal","exchange":"jj","fundCollectionId":4000050470000,"inceptionDate":"2022-09-26T16:00:00.000Z","name":"工银瑞信瑞诚一年定期开放债券型证券投资基金","setUpDate":"2022-09-26T16:00:00.000Z","setUpAssetScale":7899996178.37,"setUpShares":7899996178.37,"pinyin":"gyrxrcyndqkfzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8faef1398d79843002d05","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016144,"stockCode":"230208","stockName":"23国开08","holdings":5300000,"marketCap":552404043,"netValueRatio":0.2094,"lastUpdated":"2026-04-22T16:44:31.226Z"},{"_id":"69e8faef1398d79843002d06","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016144,"stockCode":"240203","stockName":"24国开03","holdings":4400000,"marketCap":450337589,"netValueRatio":0.1707,"lastUpdated":"2026-04-22T16:44:31.230Z"},{"_id":"69e8faef1398d79843002d07","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016144,"stockCode":"250208","stockName":"25国开08","holdings":4300000,"marketCap":433577600,"netValueRatio":0.1643,"lastUpdated":"2026-04-22T16:44:31.233Z"},{"_id":"69e8faef1398d79843002d08","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016144,"stockCode":"220208","stockName":"22国开08","holdings":2500000,"marketCap":258949726,"netValueRatio":0.0981,"lastUpdated":"2026-04-22T16:44:31.237Z"},{"_id":"69e8faef1398d79843002d09","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016144,"stockCode":"230203","stockName":"23国开03","holdings":2500000,"marketCap":256870890,"netValueRatio":0.0974,"lastUpdated":"2026-04-22T16:44:31.241Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-20T16:00:00.000Z","stockId":3000000016145},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000016145},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000016145},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000016145},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000016145},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000016145},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000016145},{"stockId":3000000016145,"date":"2026-05-11T16:00:00.000Z"},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000016145},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000016145},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000016145},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000016145},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000016145},{"stockId":3000000016145,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000016145},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000016145},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000016145},{"stockId":3000000016145,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000016145,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000016145},{"stockId":3000000016145,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000016145},{"stockId":3000000016145,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000016145,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000016145,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000016145,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000016145,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000016145,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000016145},{"stockId":3000000016145,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000016145,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000016145,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000016145},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016145},{"stockId":3000000016145,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000016145},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000016145},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000016145},{"stockId":3000000016145,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000016145},{"stockId":3000000016145,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000016145,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000016145,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000016145},{"stockId":3000000016145,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000016145},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000016145},{"stockId":3000000016145,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000016145,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000016145,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000016145,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000016145,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000016145,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000016145},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000016145},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000016145},{"stockId":3000000016145,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000016145},{"stockId":3000000016145,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000016145},{"stockId":3000000016145,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000016145},{"stockId":3000000016145,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000016145,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000016145,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000016145},{"stockId":3000000016145,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000016145,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000016145,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000016145,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000016145},{"stockId":3000000016145,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000016145},{"stockId":3000000016145,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000016145,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000016145,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000016145},{"stockId":3000000016145,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000016145},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000016145},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000016145},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000016145},{"stockId":3000000016145,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000016145},{"stockId":3000000016145,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000016145},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000016145},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000016145},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000016145},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016145},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000016145},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000016145},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000016145},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000016145},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000016145},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000016145},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000016145},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000016145},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000016145},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000016145},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000016145},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000016145},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000016145},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000016145},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000016145},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000016145},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000016145},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000016145},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000016145},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000016145},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000016145},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000016145},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000016145},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000016145},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000016145},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000016145},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000016145},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000016145},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000016145},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000016145},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000016145},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000016145},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000016145},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000016145},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000016145},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000016145},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000016145},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000016145},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000016145},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000016145},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000016145},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000016145},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000016145},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000016145},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000016145},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000016145},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000016145},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000016145},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000016145},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000016145},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000016145},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000016145},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000016145},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000016145},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000016145},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000016145},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000016145},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000016145},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000016145},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016145},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000016145},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000016145},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000016145},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000016145},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000016145},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000016145},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000016145},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000016145},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000016145},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000016145},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000016145},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000016145},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000016145},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000016145},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000016145},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000016145},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000016145},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000016145},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000016145},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000016145},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000016145},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000016145},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000016145},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000016145},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000016145},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000016145},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000016145},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000016145},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000016145},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000016145},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000016145},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000016145},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000016145},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000016145},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000016145},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000016145},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000016145},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000016145},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000016145},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000016145},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000016145},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000016145},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000016145},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000016145},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000016145},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000016145},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000016145},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000016145},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000016145},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000016145},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000016145},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000016145},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000016145},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000016145},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000016145},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000016145},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000016145},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000016145},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000016145},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000016145},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000016145},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000016145},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000016145},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000016145},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000016145},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016145},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000016145},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000016145},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000016145},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000016145},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000016145},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000016145},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000016145},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000016145},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000016145},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000016145},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000016145},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000016145},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000016145},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000016145},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000016145},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000016145},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000016145},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000016145},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000016145},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000016145},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000016145},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000016145},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000016145},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000016145},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000016145},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000016145},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000016145},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000016145},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000016145},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000016145},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000016145},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000016145},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000016145},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000016145},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000016145},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000016145},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000016145},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000016145},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000016145},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000016145},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000016145},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000016145},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000016145},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000016145},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000016145},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000016145},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000016145},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000016145},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000016145},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000016145},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000016145},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000016145},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000016145},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000016145},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000016145},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000016145},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000016145},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000016145},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000016145},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016145},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000016145},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000016145},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000016145},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000016145},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000016145},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000016145},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000016145},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000016145},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000016145},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000016145},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000016145},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000016145},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000016145},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000016145},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000016145},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000016145},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000016145},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000016145},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000016145},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000016145},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000016145},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000016145},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000016145},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000016145},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000016145},{"stockId":3000000016145,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000016145,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000016145,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000016145,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000016145,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000016145,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000016145,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000016145,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000016145,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000016145,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000016145,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000016145,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000016145,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000016145,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000016145,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000016145,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000016145,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000016145,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000016145,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000016145,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000016145,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000016145,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000016145,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000016145,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000016145,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000016145,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000016145,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000016145,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000016145,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000016145,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000016145,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000016145,"date":"2024-05-22T16:00:00.000Z"}],"sharesList":[{"s":84355,"date":"2026-03-30T16:00:00.000Z","stockId":3000000016145,"source":"csrc_xbrl","s_forward":84355},{"s":84355,"date":"2025-12-30T16:00:00.000Z","stockId":3000000016145,"source":"csrc_xbrl","s_forward":84355},{"s":84355,"date":"2025-09-29T16:00:00.000Z","stockId":3000000016145,"source":"csrc_xbrl","s_forward":84355},{"s":84355,"date":"2025-06-29T16:00:00.000Z","stockId":3000000016145,"source":"csrc_xbrl","s_forward":84355},{"s":84355,"date":"2025-03-30T16:00:00.000Z","stockId":3000000016145,"source":"csrc_xbrl","s_forward":84355},{"s":84355,"date":"2024-12-30T16:00:00.000Z","stockId":3000000016145,"source":"csrc_xbrl","s_forward":84355},{"s":2,"date":"2024-09-29T16:00:00.000Z","stockId":3000000016145,"source":"csrc_xbrl","s_forward":2},{"s":2,"date":"2024-06-29T16:00:00.000Z","stockId":3000000016145,"source":"csrc_xbrl","s_forward":2}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016145,"assetScale":86269.8585},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016145,"assetScale":85704.68000000001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016145,"assetScale":85417.87299999999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016145,"assetScale":85755.29299999999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016145,"assetScale":84827.388},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016145,"assetScale":85443.1795},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016145,"assetScale":1.98},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000016145,"assetScale":1.99}],"netValueList":[{"date":"2026-05-20T16:00:00.000Z","stockId":3000000016145,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0271},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000016145,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0272},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000016145,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0272},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000016145,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0266},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000016145,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":1.0263},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000016145,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":1.0263},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000016145,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000016145,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":1.0263},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000016145,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.026},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000016145,"netValue":1.0256,"totalNetValue":1.0256,"netValue_forward":1.0256},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000016145,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0254},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000016145,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.0251},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000016145,"netValue":1.0256,"totalNetValue":1.0256,"netValue_forward":1.0256},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000016145,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0259},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000016145,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.025},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000016145,"netValue":1.0244,"totalNetValue":1.0244,"netValue_forward":1.0244},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000016145,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.025},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000016145,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0255},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000016145,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0259},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000016145,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0255},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000016145,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0252},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000016145,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.025},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000016145,"netValue":1.0242,"totalNetValue":1.0242,"netValue_forward":1.0242},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000016145,"netValue":1.0239,"totalNetValue":1.0239,"netValue_forward":1.0239},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000016145,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0236},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000016145,"netValue":1.0234,"totalNetValue":1.0234,"netValue_forward":1.0234},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000016145,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0231},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000016145,"netValue":1.0227,"totalNetValue":1.0227,"netValue_forward":1.0227},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000016145,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.023},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000016145,"netValue":1.0233,"totalNetValue":1.0233,"netValue_forward":1.0233},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000016145,"netValue":1.0232,"totalNetValue":1.0232,"netValue_forward":1.0232},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000016145,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":1.0226},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000016145,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.0223},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016145,"netValue":1.0227,"totalNetValue":1.0227,"netValue_forward":1.0227},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000016145,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0229},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000016145,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.022},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000016145,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.0216},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000016145,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.0215},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000016145,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0214},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000016145,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.0215},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000016145,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":1.0217},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000016145,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.0216},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000016145,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.0216},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000016145,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":1.021},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000016145,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0207},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000016145,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.0209},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000016145,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0207},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000016145,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0199},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000016145,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.02},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000016145,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0198},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000016145,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0205},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000016145,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0206},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000016145,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0207},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000016145,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.02},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000016145,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0197},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000016145,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0189},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000016145,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0184},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000016145,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.019},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000016145,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0194},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000016145,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0191},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000016145,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0192},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000016145,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0189},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000016145,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0189},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000016145,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.019},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000016145,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0186},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000016145,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0181},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000016145,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0176},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000016145,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0175},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000016145,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0174},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000016145,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000016145,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000016145,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000016145,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.017},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000016145,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":1.0171},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000016145,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":1.0171},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000016145,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000016145,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0168},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000016145,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0168},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000016145,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0164},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000016145,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0164},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000016145,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0157},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000016145,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0158},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000016145,"netValue":1.0156,"totalNetValue":1.0156,"netValue_forward":1.0156},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000016145,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0154},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000016145,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.015},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000016145,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0148},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000016145,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0141},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000016145,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000016145,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0155},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016145,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.016},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000016145,"netValue":1.0156,"totalNetValue":1.0156,"netValue_forward":1.0156},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000016145,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0159},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000016145,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0174},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000016145,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000016145,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0175},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000016145,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0174},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000016145,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0168},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000016145,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000016145,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000016145,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000016145,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.015},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000016145,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0148},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000016145,"netValue":1.0156,"totalNetValue":1.0156,"netValue_forward":1.0156},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000016145,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000016145,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0159},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000016145,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0155},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000016145,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0149},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000016145,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0149},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000016145,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0141},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000016145,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0155},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000016145,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000016145,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000016145,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000016145,"netValue":1.0156,"totalNetValue":1.0156,"netValue_forward":1.0156},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000016145,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.016},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000016145,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000016145,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000016145,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000016145,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000016145,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":1.0171},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000016145,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000016145,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000016145,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.017},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000016145,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000016145,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000016145,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000016145,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000016145,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.016},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000016145,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0164},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000016145,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0172},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000016145,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0172},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000016145,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0176},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000016145,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000016145,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0166},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000016145,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0159},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000016145,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.015},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000016145,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.0139},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000016145,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000016145,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0136},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000016145,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0136},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000016145,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0136},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000016145,"netValue":1.013,"totalNetValue":1.013,"netValue_forward":1.013},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000016145,"netValue":1.0138,"totalNetValue":1.0138,"netValue_forward":1.0138},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000016145,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0132},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000016145,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0131},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000016145,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0133},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000016145,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0132},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000016145,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0128},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000016145,"netValue":1.013,"totalNetValue":1.013,"netValue_forward":1.013},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016145,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0126},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000016145,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0118},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000016145,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.012},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000016145,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.0117},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000016145,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.0117},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000016145,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0128},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000016145,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0135},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000016145,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0131},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000016145,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0136},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000016145,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0141},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000016145,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000016145,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0128},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000016145,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0126},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000016145,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.0123},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000016145,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0122},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000016145,"netValue":1.013,"totalNetValue":1.013,"netValue_forward":1.013},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000016145,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0135},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000016145,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.0145},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000016145,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.0153},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000016145,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.0153},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000016145,"netValue":1.0147,"totalNetValue":1.0147,"netValue_forward":1.0147},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000016145,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.0145},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000016145,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0141},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000016145,"netValue":1.0138,"totalNetValue":1.0138,"netValue_forward":1.0138},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000016145,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.0146},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000016145,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.0146},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000016145,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000016145,"netValue":1.0138,"totalNetValue":1.0138,"netValue_forward":1.0138},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000016145,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.0139},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000016145,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0136},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000016145,"netValue":1.0138,"totalNetValue":1.0138,"netValue_forward":1.0138},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000016145,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000016145,"netValue":1.0147,"totalNetValue":1.0147,"netValue_forward":1.0147},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000016145,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0148},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000016145,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.015},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000016145,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0148},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000016145,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0149},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000016145,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0155},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000016145,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.0151},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000016145,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0148},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000016145,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.0145},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000016145,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.0145},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000016145,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.0146},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000016145,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.0146},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000016145,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0141},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000016145,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0133},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000016145,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0141},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000016145,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000016145,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0131},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000016145,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.0146},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000016145,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.0153},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000016145,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0158},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000016145,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0164},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000016145,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0164},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000016145,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000016145,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0164},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000016145,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0154},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000016145,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0159},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000016145,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000016145,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0174},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000016145,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0175},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000016145,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0181},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000016145,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0181},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000016145,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000016145,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000016145,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.017},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016145,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0166},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000016145,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0172},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000016145,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0168},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000016145,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000016145,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0168},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000016145,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0176},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000016145,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0176},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000016145,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0175},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000016145,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0175},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000016145,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000016145,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0164},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000016145,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000016145,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.016},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000016145,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0164},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000016145,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0159},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000016145,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000016145,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0159},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000016145,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.015},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000016145,"netValue":1.0147,"totalNetValue":1.0147,"netValue_forward":1.0147},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000016145,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000016145,"netValue":1.0147,"totalNetValue":1.0147,"netValue_forward":1.0147},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000016145,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.0139},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000016145,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000016145,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0149},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000016145,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0155},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000016145,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.0153},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000016145,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0152},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000016145,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.0151},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000016145,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0152},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000016145,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.0153},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000016145,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0149},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000016145,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.0151},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000016145,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0158},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000016145,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000016145,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.0146},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000016145,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0175},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000016145,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0172},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000016145,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0152},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000016145,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000016145,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000016145,"netValue":1.0156,"totalNetValue":1.0156,"netValue_forward":1.0156},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000016145,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0136},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000016145,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0132},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000016145,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0131},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000016145,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0133},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000016145,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000016145,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0133},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000016145,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.0146},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000016145,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.0145},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000016145,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0154},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000016145,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0148},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000016145,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0149},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000016145,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.015},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000016145,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.015},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000016145,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000016145,"netValue":1.0138,"totalNetValue":1.0138,"netValue_forward":1.0138},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000016145,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0176},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000016145,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0121},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000016145,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.0074},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000016145,"netValue":1.0057,"totalNetValue":1.0057,"netValue_forward":1.0057},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016145,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0056},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000016145,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0052},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000016145,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0052},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000016145,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0053},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000016145,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0047},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000016145,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0046},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000016145,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":1.0044},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000016145,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0048},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000016145,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0041},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000016145,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0038},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000016145,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0034},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000016145,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.005},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000016145,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000016145,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0034},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000016145,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.001},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000016145,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0026},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000016145,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0027},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000016145,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0047},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000016145,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.0065},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000016145,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.0065},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000016145,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.0063},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000016145,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000016145,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.0032},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000016145,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":1.0045},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000016145,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0043},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000016145,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0041},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000016145,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.005},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000016145,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0056},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000016145,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.007},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000016145,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.0062},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000016145,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0067},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000016145,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0073},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000016145,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0085},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000016145,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0091},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000016145,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0094},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000016145,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.0095},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000016145,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0112},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000016145,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0116},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000016145,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.0108},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000016145,"netValue":1.0109,"totalNetValue":1.0109,"netValue_forward":1.0109},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000016145,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0088},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000016145,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0089},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000016145,"netValue":1.0103,"totalNetValue":1.0103,"netValue_forward":1.0103},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000016145,"netValue":1.0106,"totalNetValue":1.0106,"netValue_forward":1.0106},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000016145,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.01},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000016145,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.01},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000016145,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.01},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000016145,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.0108},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000016145,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.011},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000016145,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000016145,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0107},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000016145,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.0105},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000016145,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0122},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000016145,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0128},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000016145,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.015},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000016145,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.0151},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000016145,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016145,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0129},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000016145,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":1.0124},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000016145,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0129},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000016145,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0121},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000016145,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0114},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000016145,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0127},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000016145,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0131},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000016145,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0126},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000016145,"netValue":1.0102,"totalNetValue":1.0102,"netValue_forward":1.0102},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000016145,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0089},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000016145,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0098},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000016145,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":1.0104},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000016145,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0081},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000016145,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0058},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000016145,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0042},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000016145,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0034},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000016145,"netValue":0.9988,"totalNetValue":0.9988,"netValue_forward":0.9987999999999999},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000016145,"netValue":0.9965,"totalNetValue":0.9965,"netValue_forward":0.9964999999999999},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000016145,"netValue":0.9968,"totalNetValue":0.9968,"netValue_forward":0.9968},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000016145,"netValue":0.9962,"totalNetValue":0.9962,"netValue_forward":0.9961999999999999},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000016145,"netValue":0.9951,"totalNetValue":0.9951,"netValue_forward":0.9951},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000016145,"netValue":0.9952,"totalNetValue":0.9952,"netValue_forward":0.9952},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000016145,"netValue":0.9933,"totalNetValue":0.9933,"netValue_forward":0.9933},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000016145,"netValue":0.9919,"totalNetValue":0.9919,"netValue_forward":0.9919},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000016145,"netValue":0.9911,"totalNetValue":0.9911,"netValue_forward":0.9911},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000016145,"netValue":0.9911,"totalNetValue":0.9911,"netValue_forward":0.9911},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000016145,"netValue":0.9911,"totalNetValue":0.9911,"netValue_forward":0.9911},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000016145,"netValue":0.9905,"totalNetValue":0.9905,"netValue_forward":0.9905},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000016145,"netValue":0.9905,"totalNetValue":0.9905,"netValue_forward":0.9905},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000016145,"netValue":0.9899,"totalNetValue":0.9899,"netValue_forward":0.9898999999999999},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000016145,"netValue":0.99,"totalNetValue":0.99,"netValue_forward":0.9900000000000001},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000016145,"netValue":0.9895,"totalNetValue":0.9895,"netValue_forward":0.9895000000000002},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000016145,"netValue":0.9901,"totalNetValue":0.9901,"netValue_forward":0.9901},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000016145,"netValue":0.99,"totalNetValue":0.99,"netValue_forward":0.9900000000000001},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000016145,"netValue":0.9897,"totalNetValue":0.9897,"netValue_forward":0.9897},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000016145,"netValue":0.99,"totalNetValue":0.99,"netValue_forward":0.9900000000000001},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000016145,"netValue":0.99,"totalNetValue":0.99,"netValue_forward":0.9900000000000001},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000016145,"netValue":0.9858,"totalNetValue":0.9858,"netValue_forward":0.9857999999999999},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000016145,"netValue":0.9857,"totalNetValue":0.9857,"netValue_forward":0.9857},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000016145,"netValue":0.985,"totalNetValue":0.985,"netValue_forward":0.9849999999999999},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000016145,"netValue":0.985,"totalNetValue":0.985,"netValue_forward":0.9849999999999999},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000016145,"netValue":0.985,"totalNetValue":0.985,"netValue_forward":0.9849999999999999},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000016145,"netValue":0.985,"totalNetValue":0.985,"netValue_forward":0.9849999999999999},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000016145,"netValue":0.985,"totalNetValue":0.985,"netValue_forward":0.9849999999999999},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000016145,"netValue":0.985,"totalNetValue":0.985,"netValue_forward":0.9849999999999999},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000016145,"netValue":0.985,"totalNetValue":0.985,"netValue_forward":0.9849999999999999},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000016145,"netValue":0.985,"totalNetValue":0.985,"netValue_forward":0.9849999999999999},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000016145,"netValue":0.985,"totalNetValue":0.985,"netValue_forward":0.9849999999999999},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000016145,"netValue":0.985,"totalNetValue":0.985,"netValue_forward":0.9849999999999999},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000016145,"netValue":0.985,"totalNetValue":0.985,"netValue_forward":0.9849999999999999},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000016145,"netValue":0.985,"totalNetValue":0.985,"netValue_forward":0.9849999999999999},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000016145,"netValue":0.985,"totalNetValue":0.985,"netValue_forward":0.9849999999999999},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000016145,"netValue":0.985,"totalNetValue":0.985,"netValue_forward":0.9849999999999999},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000016145,"netValue":0.985,"totalNetValue":0.985,"netValue_forward":0.9849999999999999},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000016145,"netValue":0.985,"totalNetValue":0.985,"netValue_forward":0.9849999999999999},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000016145,"netValue":0.985,"totalNetValue":0.985,"netValue_forward":0.9849999999999999},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000016145,"netValue":0.985,"totalNetValue":0.985,"netValue_forward":0.9849999999999999},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000016145,"netValue":0.985,"totalNetValue":0.985,"netValue_forward":0.9849999999999999},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000016145,"netValue":0.985,"totalNetValue":0.985,"netValue_forward":0.9849999999999999},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000016145,"netValue":0.985,"totalNetValue":0.985,"netValue_forward":0.9849999999999999},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000016145,"netValue":0.985,"totalNetValue":0.985,"netValue_forward":0.9849999999999999},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016145,"netValue":0.99,"totalNetValue":0.99,"netValue_forward":0.9900000000000001},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000016145,"netValue":0.99,"totalNetValue":0.99,"netValue_forward":0.9900000000000001},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000016145,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.995}],"influencesList":[]}