window.pageData = {"fund":{"_id":3000000016539,"name":"国泰丰盈纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016539","tickerId":16539,"shortName":"国泰丰盈纯债债券C","currency":"CNY","exchange":"jj","fundCollectionId":4000050010000,"inceptionDate":"2022-10-27T16:00:00.000Z","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gtfyczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"managers":[{"name":"李铭一","stockType":"fund_manager","stockCode":"db20900087","exchange":"fm","tickerId":121325234570},{"name":"刘嵩扬","stockType":"fund_manager","stockCode":"db20412266","exchange":"fm","tickerId":121925208160}],"hotMetrics":{"fss":{"stockId":3000000016539,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.8692,"f_ind_h_s_r":0.1308,"f_h_a":455,"f_h_s_a":19549,"f_ind_h_s_r_c_hy":-0.0857,"f_ins_h_s_r_c_hy":0.0857,"f_ind_h_s_r_c_1y":-0.1202,"f_ins_h_s_r_c_1y":0.12019999999999986,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000016539,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.4038306991695687,"f_p_r_m1_ssc":7572,"f_p_r_m1_ssrp":0.3278298771628583,"f_p_r_m3_ssc":7482,"f_p_r_m3_ssrp":0.3435369602994252,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.6766409266409267,"f_p_r_y1_ssc":6822,"f_p_r_y1_ssrp":0.9822606655915554,"f_p_r_y2_ssc":5866,"f_p_r_y2_ssrp":0.6080136402387042,"f_cagr_p_r_fs_ssc":7266,"f_cagr_p_r_fs_ssrp":0.30240880935994496,"f_p_r_y3_ssc":4904,"f_p_r_y3_ssrp":0.20823985315113197},"fp":{"stockId":3000000016539,"type":"fp","f_p_r_fys":0.010968921389397757,"f_p_r_m1":0.004397285154382757,"f_p_r_m3":0.007769038941109585,"f_cagr_p_r_fs":0.034841518810575955,"f_p_r_m6":0.00999711621647692,"f_p_r_d1":-0.0007675333397292317,"f_p_r_y1":-0.006805936288873826,"f_p_r_y2":0.04771481813845657,"last_data_date":"2026-04-27T16:00:00.000Z","f_p_r_y3":0.11727016748795704},"ff":{"stockId":3000000016539,"type":"ff","f_m_f":1112925,"f_m_f_r":0.003,"f_c_f":370975,"f_c_f_r":0.001,"f_m_a_c_f":1483900,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-12-11T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-11-26T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000016539,"type":"f_nlacan","f_nv_d":"2026-04-27T16:00:00.000Z","f_nv":1.0507,"f_nv_cr":0.0002856054836251065},"f_as":{"stockId":3000000016539,"type":"f_as","f_tas":30755680.490999997,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006725,"__csrcFundId":5807,"stockCode":"006725","shortName":"国泰丰盈纯债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6725,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:45.415Z","status":"normal","inceptionDate":"2018-12-18T16:00:00.000Z","name":"国泰丰盈纯债债券型证券投资基金","exchange":"jj","followedNum":4,"fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰丰盈纯债债券","pinyin":"gtfyczzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f97e1398d79843000bd2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006725,"stockCode":"250208","stockName":"25国开08","holdings":600000,"marketCap":60499200,"netValueRatio":0.243,"lastUpdated":"2026-04-22T16:38:22.592Z"},{"_id":"69e8f97e1398d79843000bd3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006725,"stockCode":"092280109","stockName":"22中行二级资本债02B","holdings":150000,"marketCap":16312398,"netValueRatio":0.0655,"lastUpdated":"2026-04-22T16:38:22.597Z"},{"_id":"69e8f97e1398d79843000bd4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006725,"stockCode":"092280135","stockName":"22工行二级资本债04B","holdings":150000,"marketCap":16292927,"netValueRatio":0.0654,"lastUpdated":"2026-04-22T16:38:22.600Z"},{"_id":"69e8f97e1398d79843000bd5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006725,"stockCode":"244494","stockName":"26上证01","holdings":150000,"marketCap":15124406,"netValueRatio":0.0608,"lastUpdated":"2026-04-22T16:38:22.604Z"},{"_id":"69e8f97e1398d79843000bd6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006725,"stockCode":"019792","stockName":"25国债19","holdings":120000,"marketCap":12090621,"netValueRatio":0.0486,"lastUpdated":"2026-04-22T16:38:22.608Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000016539,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000016539},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000016539},{"stockId":3000000016539,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000016539},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000016539},{"stockId":3000000016539,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000016539},{"stockId":3000000016539,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000016539,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000016539,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000016539},{"stockId":3000000016539,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000016539,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000016539,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000016539,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000016539,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000016539,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000016539},{"stockId":3000000016539,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000016539},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000016539},{"stockId":3000000016539,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000016539},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000016539},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000016539},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000016539},{"stockId":3000000016539,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000016539,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000016539,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000016539},{"stockId":3000000016539,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000016539,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000016539,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000016539},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000016539},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000016539},{"stockId":3000000016539,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000016539,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000016539},{"stockId":3000000016539,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000016539,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000016539,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000016539,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000016539,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000016539},{"stockId":3000000016539,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000016539,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000016539},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000016539},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000016539},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000016539},{"stockId":3000000016539,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000016539,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000016539,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000016539,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000016539},{"stockId":3000000016539,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000016539},{"stockId":3000000016539,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000016539,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000016539},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000016539},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000016539},{"stockId":3000000016539,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000016539},{"stockId":3000000016539,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000016539,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000016539,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000016539},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000016539},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000016539},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000016539},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000016539},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000016539},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016539},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000016539},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000016539},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000016539},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000016539},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000016539},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000016539},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000016539},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000016539},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000016539},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000016539},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000016539},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000016539},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000016539},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000016539},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000016539},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000016539},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000016539},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000016539},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000016539},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000016539},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000016539},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000016539},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000016539},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000016539},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000016539},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000016539},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000016539},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000016539},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000016539},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000016539},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000016539},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000016539},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000016539},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000016539},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000016539},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000016539},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000016539},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000016539},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000016539},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000016539},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000016539},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000016539},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000016539},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000016539},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000016539},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000016539},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000016539},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000016539},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000016539},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000016539},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000016539},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000016539},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000016539},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000016539},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000016539},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000016539},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000016539},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000016539},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000016539},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016539},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000016539},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000016539},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000016539},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000016539},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000016539},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000016539},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000016539},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000016539},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000016539},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000016539},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000016539},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000016539},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000016539},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000016539},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000016539},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000016539},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000016539},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000016539},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000016539},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000016539},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000016539},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000016539},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000016539},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000016539},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000016539},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000016539},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000016539},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000016539},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000016539},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000016539},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000016539},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000016539},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000016539},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000016539},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000016539},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000016539},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000016539},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000016539},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000016539},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000016539},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000016539},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000016539},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000016539},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000016539},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000016539},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000016539},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000016539},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000016539},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000016539},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000016539},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000016539},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000016539},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000016539},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000016539},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000016539},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000016539},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000016539},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000016539},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000016539},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000016539},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000016539},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000016539},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000016539},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000016539},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000016539},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016539},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000016539},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000016539},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000016539},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000016539},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000016539},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000016539},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000016539},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000016539},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000016539},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000016539},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000016539},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000016539},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000016539},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000016539},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000016539},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000016539},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000016539},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000016539},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000016539},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000016539},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000016539},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000016539},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000016539},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000016539},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000016539},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000016539},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000016539},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000016539},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000016539},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000016539},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000016539},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000016539},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000016539},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000016539},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000016539},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000016539},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000016539},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000016539},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000016539},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000016539},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000016539},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000016539},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000016539},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000016539},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000016539},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000016539},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000016539},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000016539},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000016539},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000016539},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000016539},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000016539},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000016539},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000016539},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000016539},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000016539},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000016539},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000016539},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000016539},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016539},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000016539},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000016539},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000016539},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000016539},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000016539},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000016539},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000016539},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000016539},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000016539},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000016539},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000016539},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000016539},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000016539},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000016539},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000016539},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000016539},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000016539},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000016539},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000016539},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000016539},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000016539},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000016539},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000016539},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000016539},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000016539},{"stockId":3000000016539,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000016539,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000016539,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000016539,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000016539,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000016539,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000016539,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000016539,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000016539,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000016539,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000016539,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000016539,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000016539,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000016539,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000016539,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000016539,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000016539,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000016539,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000016539,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000016539,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000016539,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000016539,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000016539,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000016539,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000016539,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000016539,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000016539,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000016539,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000016539,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000016539,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000016539,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000016539,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000016539},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000016539},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000016539},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000016539},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000016539},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000016539}],"sharesList":[{"s":29375053,"date":"2026-03-30T16:00:00.000Z","stockId":3000000016539,"source":"csrc_xbrl","s_forward":29375053},{"s":57396322,"date":"2025-12-30T16:00:00.000Z","stockId":3000000016539,"source":"csrc_xbrl","s_forward":57396322},{"s":70244066,"date":"2025-09-29T16:00:00.000Z","stockId":3000000016539,"source":"csrc_xbrl","s_forward":70244066},{"s":88579245,"date":"2025-06-29T16:00:00.000Z","stockId":3000000016539,"source":"csrc_xbrl","s_forward":88579245},{"s":183321543,"date":"2025-03-30T16:00:00.000Z","stockId":3000000016539,"source":"csrc_xbrl","s_forward":183321543},{"s":84950479,"date":"2024-12-30T16:00:00.000Z","stockId":3000000016539,"source":"csrc_xbrl","s_forward":84950479},{"s":16676258,"date":"2024-09-29T16:00:00.000Z","stockId":3000000016539,"source":"csrc_xbrl","s_forward":16676258},{"s":215048,"date":"2024-06-29T16:00:00.000Z","stockId":3000000016539,"source":"csrc_xbrl","s_forward":215048}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016539,"assetScale":30755680.490999997},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016539,"assetScale":59651997.45459999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016539,"assetScale":72632364.244},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016539,"assetScale":93973721.02049999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016539,"assetScale":191076044.2689},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016539,"assetScale":89053587.1357},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016539,"assetScale":17154866.604599997},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000016539,"assetScale":231520.6768}],"netValueList":[{"date":"2026-04-27T16:00:00.000Z","stockId":3000000016539,"netValue":1.0507,"totalNetValue":1.1707,"netValue_forward":1.0507},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000016539,"netValue":1.0504,"totalNetValue":1.1704,"netValue_forward":1.0504000000000002},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000016539,"netValue":1.0507,"totalNetValue":1.1707,"netValue_forward":1.0507},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000016539,"netValue":1.0508,"totalNetValue":1.1708,"netValue_forward":1.0508000000000002},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000016539,"netValue":1.051,"totalNetValue":1.171,"netValue_forward":1.051},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000016539,"netValue":1.0505,"totalNetValue":1.1705,"netValue_forward":1.0505},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000016539,"netValue":1.0503,"totalNetValue":1.1703,"netValue_forward":1.0503},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000016539,"netValue":1.0495,"totalNetValue":1.1695,"netValue_forward":1.0495000000000003},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000016539,"netValue":1.0493,"totalNetValue":1.1693,"netValue_forward":1.0493},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000016539,"netValue":1.049,"totalNetValue":1.169,"netValue_forward":1.049},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000016539,"netValue":1.049,"totalNetValue":1.169,"netValue_forward":1.049},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000016539,"netValue":1.0489,"totalNetValue":1.1689,"netValue_forward":1.0489},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000016539,"netValue":1.0485,"totalNetValue":1.1685,"netValue_forward":1.0485},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000016539,"netValue":1.0482,"totalNetValue":1.1682,"netValue_forward":1.0482000000000002},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000016539,"netValue":1.0481,"totalNetValue":1.1681,"netValue_forward":1.0481000000000003},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000016539,"netValue":1.0479,"totalNetValue":1.1679,"netValue_forward":1.0479000000000003},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000016539,"netValue":1.0473,"totalNetValue":1.1673,"netValue_forward":1.0473000000000001},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000016539,"netValue":1.0469,"totalNetValue":1.1669,"netValue_forward":1.0469000000000002},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000016539,"netValue":1.0468,"totalNetValue":1.1668,"netValue_forward":1.0468000000000002},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016539,"netValue":1.047,"totalNetValue":1.167,"netValue_forward":1.0470000000000002},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000016539,"netValue":1.0468,"totalNetValue":1.1668,"netValue_forward":1.0468000000000002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000016539,"netValue":1.0461,"totalNetValue":1.1661,"netValue_forward":1.0461},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000016539,"netValue":1.0455,"totalNetValue":1.1655,"netValue_forward":1.0455},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000016539,"netValue":1.045,"totalNetValue":1.165,"netValue_forward":1.045},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000016539,"netValue":1.0446,"totalNetValue":1.1646,"netValue_forward":1.0446},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000016539,"netValue":1.0442,"totalNetValue":1.1642,"netValue_forward":1.0442},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000016539,"netValue":1.0445,"totalNetValue":1.1645,"netValue_forward":1.0445},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000016539,"netValue":1.0445,"totalNetValue":1.1645,"netValue_forward":1.0445},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000016539,"netValue":1.0442,"totalNetValue":1.1642,"netValue_forward":1.0442},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000016539,"netValue":1.0433,"totalNetValue":1.1633,"netValue_forward":1.0433},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000016539,"netValue":1.0431,"totalNetValue":1.1631,"netValue_forward":1.0431},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000016539,"netValue":1.0436,"totalNetValue":1.1636,"netValue_forward":1.0435999999999999},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000016539,"netValue":1.0434,"totalNetValue":1.1634,"netValue_forward":1.0433999999999999},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000016539,"netValue":1.0432,"totalNetValue":1.1632,"netValue_forward":1.0431999999999995},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000016539,"netValue":1.0434,"totalNetValue":1.1634,"netValue_forward":1.0433999999999999},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000016539,"netValue":1.0433,"totalNetValue":1.1633,"netValue_forward":1.0432999999999995},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000016539,"netValue":1.0451,"totalNetValue":1.1651,"netValue_forward":1.0450999999999997},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000016539,"netValue":1.0454,"totalNetValue":1.1654,"netValue_forward":1.0453999999999999},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000016539,"netValue":1.0453,"totalNetValue":1.1653,"netValue_forward":1.0452999999999997},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000016539,"netValue":1.0448,"totalNetValue":1.1648,"netValue_forward":1.0447999999999997},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000016539,"netValue":1.0449,"totalNetValue":1.1649,"netValue_forward":1.0448999999999995},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000016539,"netValue":1.0434,"totalNetValue":1.1634,"netValue_forward":1.0433999999999999},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000016539,"netValue":1.0431,"totalNetValue":1.1631,"netValue_forward":1.0430999999999997},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000016539,"netValue":1.0446,"totalNetValue":1.1646,"netValue_forward":1.0445999999999998},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000016539,"netValue":1.0454,"totalNetValue":1.1654,"netValue_forward":1.0453999999999994},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000016539,"netValue":1.045,"totalNetValue":1.165,"netValue_forward":1.0449999999999995},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000016539,"netValue":1.0449,"totalNetValue":1.1649,"netValue_forward":1.0448999999999993},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000016539,"netValue":1.0449,"totalNetValue":1.1649,"netValue_forward":1.0448999999999993},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000016539,"netValue":1.0445,"totalNetValue":1.1645,"netValue_forward":1.0444999999999993},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000016539,"netValue":1.0445,"totalNetValue":1.1645,"netValue_forward":1.0444999999999993},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000016539,"netValue":1.0439,"totalNetValue":1.1639,"netValue_forward":1.0438999999999996},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000016539,"netValue":1.0429,"totalNetValue":1.1629,"netValue_forward":1.0428999999999993},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000016539,"netValue":1.0421,"totalNetValue":1.1621,"netValue_forward":1.0420999999999996},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000016539,"netValue":1.0422,"totalNetValue":1.1622,"netValue_forward":1.0421999999999996},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000016539,"netValue":1.0424,"totalNetValue":1.1624,"netValue_forward":1.0423999999999993},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000016539,"netValue":1.0422,"totalNetValue":1.1622,"netValue_forward":1.0421999999999996},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000016539,"netValue":1.0424,"totalNetValue":1.1624,"netValue_forward":1.0423999999999993},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000016539,"netValue":1.0426,"totalNetValue":1.1626,"netValue_forward":1.042599999999999},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000016539,"netValue":1.0421,"totalNetValue":1.1621,"netValue_forward":1.0420999999999991},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000016539,"netValue":1.0426,"totalNetValue":1.1626,"netValue_forward":1.042599999999999},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000016539,"netValue":1.0424,"totalNetValue":1.1624,"netValue_forward":1.0423999999999993},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000016539,"netValue":1.0418,"totalNetValue":1.1618,"netValue_forward":1.0417999999999992},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000016539,"netValue":1.042,"totalNetValue":1.162,"netValue_forward":1.041999999999999},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000016539,"netValue":1.0415,"totalNetValue":1.1615,"netValue_forward":1.0414999999999992},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000016539,"netValue":1.0407,"totalNetValue":1.1607,"netValue_forward":1.040699999999999},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000016539,"netValue":1.0406,"totalNetValue":1.1606,"netValue_forward":1.040599999999999},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000016539,"netValue":1.04,"totalNetValue":1.16,"netValue_forward":1.0399999999999991},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000016539,"netValue":1.0399,"totalNetValue":1.1599,"netValue_forward":1.0398999999999992},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000016539,"netValue":1.04,"totalNetValue":1.16,"netValue_forward":1.0399999999999991},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000016539,"netValue":1.0393,"totalNetValue":1.1593,"netValue_forward":1.0392999999999992},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000016539,"netValue":1.0389,"totalNetValue":1.1589,"netValue_forward":1.038899999999999},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000016539,"netValue":1.0386,"totalNetValue":1.1586,"netValue_forward":1.038599999999999},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000016539,"netValue":1.038,"totalNetValue":1.158,"netValue_forward":1.0379999999999991},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000016539,"netValue":1.0383,"totalNetValue":1.1583,"netValue_forward":1.0382999999999991},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000016539,"netValue":1.0391,"totalNetValue":1.1591,"netValue_forward":1.0390999999999988},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016539,"netValue":1.0393,"totalNetValue":1.1593,"netValue_forward":1.039299999999999},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000016539,"netValue":1.039,"totalNetValue":1.159,"netValue_forward":1.0389999999999988},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000016539,"netValue":1.039,"totalNetValue":1.159,"netValue_forward":1.0389999999999988},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000016539,"netValue":1.0401,"totalNetValue":1.1601,"netValue_forward":1.040099999999999},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000016539,"netValue":1.0399,"totalNetValue":1.1599,"netValue_forward":1.039899999999999},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000016539,"netValue":1.04,"totalNetValue":1.16,"netValue_forward":1.0399999999999991},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000016539,"netValue":1.0397,"totalNetValue":1.1597,"netValue_forward":1.0396999999999992},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000016539,"netValue":1.0393,"totalNetValue":1.1593,"netValue_forward":1.039299999999999},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000016539,"netValue":1.0397,"totalNetValue":1.1597,"netValue_forward":1.0396999999999992},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000016539,"netValue":1.0391,"totalNetValue":1.1591,"netValue_forward":1.0390999999999986},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000016539,"netValue":1.0388,"totalNetValue":1.1588,"netValue_forward":1.0387999999999988},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000016539,"netValue":1.0381,"totalNetValue":1.1581,"netValue_forward":1.038099999999999},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000016539,"netValue":1.0378,"totalNetValue":1.1578,"netValue_forward":1.0377999999999987},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000016539,"netValue":1.0399,"totalNetValue":1.1599,"netValue_forward":1.039899999999999},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000016539,"netValue":1.0403,"totalNetValue":1.1603,"netValue_forward":1.0402999999999987},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000016539,"netValue":1.0393,"totalNetValue":1.1593,"netValue_forward":1.0392999999999988},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000016539,"netValue":1.0386,"totalNetValue":1.1586,"netValue_forward":1.0385999999999989},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000016539,"netValue":1.0379,"totalNetValue":1.1579,"netValue_forward":1.0378999999999987},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000016539,"netValue":1.0381,"totalNetValue":1.1581,"netValue_forward":1.0380999999999991},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000016539,"netValue":1.0376,"totalNetValue":1.1576,"netValue_forward":1.037599999999999},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000016539,"netValue":1.039,"totalNetValue":1.159,"netValue_forward":1.0389999999999986},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000016539,"netValue":1.0401,"totalNetValue":1.1601,"netValue_forward":1.040099999999999},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000016539,"netValue":1.0407,"totalNetValue":1.1607,"netValue_forward":1.0406999999999988},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000016539,"netValue":1.0407,"totalNetValue":1.1607,"netValue_forward":1.0406999999999988},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000016539,"netValue":1.0401,"totalNetValue":1.1601,"netValue_forward":1.040099999999999},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000016539,"netValue":1.0404,"totalNetValue":1.1604,"netValue_forward":1.0403999999999987},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000016539,"netValue":1.0415,"totalNetValue":1.1615,"netValue_forward":1.0414999999999988},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000016539,"netValue":1.0422,"totalNetValue":1.1622,"netValue_forward":1.042199999999999},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000016539,"netValue":1.0422,"totalNetValue":1.1622,"netValue_forward":1.042199999999999},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000016539,"netValue":1.0424,"totalNetValue":1.1624,"netValue_forward":1.0423999999999989},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000016539,"netValue":1.0425,"totalNetValue":1.1625,"netValue_forward":1.0424999999999989},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000016539,"netValue":1.0431,"totalNetValue":1.1631,"netValue_forward":1.043099999999999},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000016539,"netValue":1.043,"totalNetValue":1.163,"netValue_forward":1.042999999999999},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000016539,"netValue":1.0426,"totalNetValue":1.1626,"netValue_forward":1.042599999999999},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000016539,"netValue":1.0425,"totalNetValue":1.1625,"netValue_forward":1.0424999999999989},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000016539,"netValue":1.0428,"totalNetValue":1.1628,"netValue_forward":1.0427999999999988},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000016539,"netValue":1.0421,"totalNetValue":1.1621,"netValue_forward":1.042099999999999},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000016539,"netValue":1.042,"totalNetValue":1.162,"netValue_forward":1.041999999999999},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000016539,"netValue":1.0415,"totalNetValue":1.1615,"netValue_forward":1.0414999999999992},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000016539,"netValue":1.042,"totalNetValue":1.162,"netValue_forward":1.041999999999999},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000016539,"netValue":1.0435,"totalNetValue":1.1635,"netValue_forward":1.0434999999999992},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000016539,"netValue":1.0432,"totalNetValue":1.1632,"netValue_forward":1.043199999999999},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000016539,"netValue":1.0435,"totalNetValue":1.1635,"netValue_forward":1.0434999999999992},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000016539,"netValue":1.0431,"totalNetValue":1.1631,"netValue_forward":1.043099999999999},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000016539,"netValue":1.0412,"totalNetValue":1.1612,"netValue_forward":1.041199999999999},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000016539,"netValue":1.0399,"totalNetValue":1.1599,"netValue_forward":1.0398999999999992},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000016539,"netValue":1.0403,"totalNetValue":1.1603,"netValue_forward":1.040299999999999},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000016539,"netValue":1.0378,"totalNetValue":1.1578,"netValue_forward":1.0377999999999992},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000016539,"netValue":1.0374,"totalNetValue":1.1574,"netValue_forward":1.0373999999999992},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000016539,"netValue":1.0385,"totalNetValue":1.1585,"netValue_forward":1.0384999999999993},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000016539,"netValue":1.0391,"totalNetValue":1.1591,"netValue_forward":1.039099999999999},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000016539,"netValue":1.0389,"totalNetValue":1.1589,"netValue_forward":1.0388999999999993},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000016539,"netValue":1.0378,"totalNetValue":1.1578,"netValue_forward":1.0377999999999994},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000016539,"netValue":1.0388,"totalNetValue":1.1588,"netValue_forward":1.0387999999999995},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000016539,"netValue":1.0367,"totalNetValue":1.1567,"netValue_forward":1.0366999999999995},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000016539,"netValue":1.0355,"totalNetValue":1.1555,"netValue_forward":1.0354999999999996},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000016539,"netValue":1.0355,"totalNetValue":1.1555,"netValue_forward":1.0354999999999996},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000016539,"netValue":1.035,"totalNetValue":1.155,"netValue_forward":1.034999999999999},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000016539,"netValue":1.0338,"totalNetValue":1.1538,"netValue_forward":1.0337999999999994},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000016539,"netValue":1.0345,"totalNetValue":1.1545,"netValue_forward":1.0344999999999993},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016539,"netValue":1.034,"totalNetValue":1.154,"netValue_forward":1.0339999999999996},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000016539,"netValue":1.0334,"totalNetValue":1.1534,"netValue_forward":1.0333999999999997},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000016539,"netValue":1.0343,"totalNetValue":1.1543,"netValue_forward":1.0342999999999996},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000016539,"netValue":1.0341,"totalNetValue":1.1541,"netValue_forward":1.0340999999999994},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000016539,"netValue":1.0342,"totalNetValue":1.1542,"netValue_forward":1.0341999999999998},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000016539,"netValue":1.0364,"totalNetValue":1.1564,"netValue_forward":1.0363999999999998},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000016539,"netValue":1.038,"totalNetValue":1.158,"netValue_forward":1.0379999999999998},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000016539,"netValue":1.0373,"totalNetValue":1.1573,"netValue_forward":1.0372999999999997},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000016539,"netValue":1.0395,"totalNetValue":1.1595,"netValue_forward":1.0394999999999996},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000016539,"netValue":1.0409,"totalNetValue":1.1609,"netValue_forward":1.0408999999999995},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000016539,"netValue":1.0393,"totalNetValue":1.1593,"netValue_forward":1.0392999999999997},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000016539,"netValue":1.0382,"totalNetValue":1.1582,"netValue_forward":1.0381999999999996},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000016539,"netValue":1.0381,"totalNetValue":1.1581,"netValue_forward":1.0380999999999998},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000016539,"netValue":1.037,"totalNetValue":1.157,"netValue_forward":1.0369999999999997},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000016539,"netValue":1.0375,"totalNetValue":1.1575,"netValue_forward":1.0374999999999999},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000016539,"netValue":1.0404,"totalNetValue":1.1604,"netValue_forward":1.0403999999999998},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000016539,"netValue":1.0417,"totalNetValue":1.1617,"netValue_forward":1.0416999999999998},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000016539,"netValue":1.044,"totalNetValue":1.164,"netValue_forward":1.0439999999999996},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000016539,"netValue":1.0462,"totalNetValue":1.1662,"netValue_forward":1.0461999999999996},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000016539,"netValue":1.0463,"totalNetValue":1.1663,"netValue_forward":1.0462999999999998},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000016539,"netValue":1.0442,"totalNetValue":1.1642,"netValue_forward":1.0441999999999998},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000016539,"netValue":1.0435,"totalNetValue":1.1635,"netValue_forward":1.0434999999999999},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000016539,"netValue":1.0428,"totalNetValue":1.1628,"netValue_forward":1.0427999999999997},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000016539,"netValue":1.0425,"totalNetValue":1.1625,"netValue_forward":1.0424999999999998},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000016539,"netValue":1.0447,"totalNetValue":1.1647,"netValue_forward":1.0446999999999997},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000016539,"netValue":1.045,"totalNetValue":1.165,"netValue_forward":1.0449999999999997},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000016539,"netValue":1.0438,"totalNetValue":1.1638,"netValue_forward":1.0437999999999998},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000016539,"netValue":1.0416,"totalNetValue":1.1616,"netValue_forward":1.0415999999999999},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000016539,"netValue":1.0422,"totalNetValue":1.1622,"netValue_forward":1.0422},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000016539,"netValue":1.0409,"totalNetValue":1.1609,"netValue_forward":1.0408999999999997},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000016539,"netValue":1.0415,"totalNetValue":1.1615,"netValue_forward":1.0414999999999999},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000016539,"netValue":1.0402,"totalNetValue":1.1602,"netValue_forward":1.0401999999999998},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000016539,"netValue":1.0465,"totalNetValue":1.1665,"netValue_forward":1.0464999999999995},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000016539,"netValue":1.0483,"totalNetValue":1.1683,"netValue_forward":1.0482999999999993},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000016539,"netValue":1.0495,"totalNetValue":1.1695,"netValue_forward":1.0494999999999997},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000016539,"netValue":1.0496,"totalNetValue":1.1696,"netValue_forward":1.0495999999999996},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000016539,"netValue":1.052,"totalNetValue":1.172,"netValue_forward":1.0519999999999994},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000016539,"netValue":1.0563,"totalNetValue":1.1763,"netValue_forward":1.0562999999999996},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000016539,"netValue":1.0566,"totalNetValue":1.1766,"netValue_forward":1.0565999999999993},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000016539,"netValue":1.0557,"totalNetValue":1.1757,"netValue_forward":1.0556999999999996},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000016539,"netValue":1.0557,"totalNetValue":1.1757,"netValue_forward":1.0556999999999996},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000016539,"netValue":1.0561,"totalNetValue":1.1761,"netValue_forward":1.0560999999999996},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000016539,"netValue":1.0559,"totalNetValue":1.1759,"netValue_forward":1.0558999999999998},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000016539,"netValue":1.0561,"totalNetValue":1.1761,"netValue_forward":1.0560999999999996},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000016539,"netValue":1.0542,"totalNetValue":1.1742,"netValue_forward":1.0541999999999996},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000016539,"netValue":1.0511,"totalNetValue":1.1711,"netValue_forward":1.0510999999999995},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000016539,"netValue":1.0549,"totalNetValue":1.1749,"netValue_forward":1.0548999999999993},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000016539,"netValue":1.0529,"totalNetValue":1.1729,"netValue_forward":1.052899999999999},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000016539,"netValue":1.0527,"totalNetValue":1.1727,"netValue_forward":1.0526999999999993},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000016539,"netValue":1.0562,"totalNetValue":1.1762,"netValue_forward":1.0561999999999994},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000016539,"netValue":1.0574,"totalNetValue":1.1774,"netValue_forward":1.0573999999999992},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000016539,"netValue":1.0593,"totalNetValue":1.1793,"netValue_forward":1.0592999999999992},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000016539,"netValue":1.0614,"totalNetValue":1.1814,"netValue_forward":1.0613999999999992},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000016539,"netValue":1.0616,"totalNetValue":1.1816,"netValue_forward":1.0615999999999994},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000016539,"netValue":1.0616,"totalNetValue":1.1816,"netValue_forward":1.0615999999999994},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000016539,"netValue":1.0619,"totalNetValue":1.1819,"netValue_forward":1.0618999999999994},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000016539,"netValue":1.0596,"totalNetValue":1.1796,"netValue_forward":1.0595999999999997},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000016539,"netValue":1.0604,"totalNetValue":1.1804,"netValue_forward":1.0603999999999993},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000016539,"netValue":1.0606,"totalNetValue":1.1806,"netValue_forward":1.0605999999999993},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000016539,"netValue":1.0629,"totalNetValue":1.1829,"netValue_forward":1.0628999999999993},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000016539,"netValue":1.0627,"totalNetValue":1.1827,"netValue_forward":1.0626999999999995},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000016539,"netValue":1.0634,"totalNetValue":1.1834,"netValue_forward":1.0633999999999995},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000016539,"netValue":1.0633,"totalNetValue":1.1833,"netValue_forward":1.0632999999999992},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000016539,"netValue":1.0633,"totalNetValue":1.1833,"netValue_forward":1.0632999999999992},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000016539,"netValue":1.0633,"totalNetValue":1.1833,"netValue_forward":1.0632999999999992},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000016539,"netValue":1.062,"totalNetValue":1.182,"netValue_forward":1.0619999999999994},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016539,"netValue":1.0609,"totalNetValue":1.1809,"netValue_forward":1.0608999999999993},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000016539,"netValue":1.0618,"totalNetValue":1.1818,"netValue_forward":1.0617999999999996},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000016539,"netValue":1.0615,"totalNetValue":1.1815,"netValue_forward":1.0614999999999997},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000016539,"netValue":1.0605,"totalNetValue":1.1805,"netValue_forward":1.0604999999999993},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000016539,"netValue":1.0618,"totalNetValue":1.1818,"netValue_forward":1.0617999999999994},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000016539,"netValue":1.063,"totalNetValue":1.183,"netValue_forward":1.0629999999999993},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000016539,"netValue":1.063,"totalNetValue":1.183,"netValue_forward":1.0629999999999993},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000016539,"netValue":1.0625,"totalNetValue":1.1825,"netValue_forward":1.0624999999999996},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000016539,"netValue":1.0619,"totalNetValue":1.1819,"netValue_forward":1.0618999999999994},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000016539,"netValue":1.0616,"totalNetValue":1.1816,"netValue_forward":1.0615999999999994},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000016539,"netValue":1.0603,"totalNetValue":1.1803,"netValue_forward":1.0602999999999996},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000016539,"netValue":1.0603,"totalNetValue":1.1803,"netValue_forward":1.0602999999999996},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000016539,"netValue":1.0602,"totalNetValue":1.1802,"netValue_forward":1.0601999999999996},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000016539,"netValue":1.0601,"totalNetValue":1.1801,"netValue_forward":1.0600999999999996},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000016539,"netValue":1.0584,"totalNetValue":1.1784,"netValue_forward":1.0583999999999996},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000016539,"netValue":1.0584,"totalNetValue":1.1784,"netValue_forward":1.0583999999999996},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000016539,"netValue":1.058,"totalNetValue":1.178,"netValue_forward":1.0579999999999994},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000016539,"netValue":1.056,"totalNetValue":1.176,"netValue_forward":1.0559999999999996},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000016539,"netValue":1.0563,"totalNetValue":1.1763,"netValue_forward":1.0562999999999996},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000016539,"netValue":1.0558,"totalNetValue":1.1758,"netValue_forward":1.0557999999999994},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000016539,"netValue":1.0561,"totalNetValue":1.1761,"netValue_forward":1.0560999999999994},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000016539,"netValue":1.0542,"totalNetValue":1.1742,"netValue_forward":1.0541999999999994},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000016539,"netValue":1.0554,"totalNetValue":1.1754,"netValue_forward":1.0553999999999992},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000016539,"netValue":1.0556,"totalNetValue":1.1756,"netValue_forward":1.0555999999999994},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000016539,"netValue":1.0565,"totalNetValue":1.1765,"netValue_forward":1.0564999999999996},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000016539,"netValue":1.0561,"totalNetValue":1.1761,"netValue_forward":1.0560999999999996},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000016539,"netValue":1.056,"totalNetValue":1.176,"netValue_forward":1.0559999999999998},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000016539,"netValue":1.0561,"totalNetValue":1.1761,"netValue_forward":1.0560999999999996},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000016539,"netValue":1.057,"totalNetValue":1.177,"netValue_forward":1.0569999999999993},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000016539,"netValue":1.0575,"totalNetValue":1.1775,"netValue_forward":1.0574999999999999},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000016539,"netValue":1.0558,"totalNetValue":1.1758,"netValue_forward":1.0557999999999998},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000016539,"netValue":1.0558,"totalNetValue":1.1758,"netValue_forward":1.0557999999999998},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000016539,"netValue":1.0563,"totalNetValue":1.1763,"netValue_forward":1.0562999999999996},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000016539,"netValue":1.0565,"totalNetValue":1.1765,"netValue_forward":1.0564999999999996},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000016539,"netValue":1.055,"totalNetValue":1.175,"netValue_forward":1.0549999999999997},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000016539,"netValue":1.0604,"totalNetValue":1.1804,"netValue_forward":1.0603999999999993},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000016539,"netValue":1.0605,"totalNetValue":1.1805,"netValue_forward":1.0604999999999993},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000016539,"netValue":1.059,"totalNetValue":1.179,"netValue_forward":1.0589999999999995},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000016539,"netValue":1.0605,"totalNetValue":1.1805,"netValue_forward":1.0604999999999993},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000016539,"netValue":1.0604,"totalNetValue":1.1804,"netValue_forward":1.0603999999999993},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000016539,"netValue":1.0603,"totalNetValue":1.1803,"netValue_forward":1.0602999999999996},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000016539,"netValue":1.0579,"totalNetValue":1.1779,"netValue_forward":1.0578999999999996},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000016539,"netValue":1.0556,"totalNetValue":1.1756,"netValue_forward":1.0555999999999994},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000016539,"netValue":1.0552,"totalNetValue":1.1752,"netValue_forward":1.0551999999999995},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000016539,"netValue":1.0551,"totalNetValue":1.1751,"netValue_forward":1.0550999999999995},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000016539,"netValue":1.0569,"totalNetValue":1.1769,"netValue_forward":1.0568999999999993},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000016539,"netValue":1.0553,"totalNetValue":1.1753,"netValue_forward":1.0552999999999992},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000016539,"netValue":1.0565,"totalNetValue":1.1765,"netValue_forward":1.0564999999999993},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000016539,"netValue":1.0565,"totalNetValue":1.1765,"netValue_forward":1.0564999999999993},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000016539,"netValue":1.0581,"totalNetValue":1.1781,"netValue_forward":1.0580999999999994},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000016539,"netValue":1.0579,"totalNetValue":1.1779,"netValue_forward":1.0578999999999992},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000016539,"netValue":1.058,"totalNetValue":1.178,"netValue_forward":1.0579999999999994},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000016539,"netValue":1.0581,"totalNetValue":1.1781,"netValue_forward":1.0580999999999994},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000016539,"netValue":1.0583,"totalNetValue":1.1783,"netValue_forward":1.0582999999999994},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000016539,"netValue":1.0583,"totalNetValue":1.1783,"netValue_forward":1.0582999999999994},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000016539,"netValue":1.0576,"totalNetValue":1.1776,"netValue_forward":1.0575999999999997},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000016539,"netValue":1.0614,"totalNetValue":1.1814,"netValue_forward":1.0613999999999992},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000016539,"netValue":1.0533,"totalNetValue":1.1733,"netValue_forward":1.0532999999999992},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000016539,"netValue":1.0457,"totalNetValue":1.1657,"netValue_forward":1.0456999999999994},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000016539,"netValue":1.0423,"totalNetValue":1.1623,"netValue_forward":1.0422999999999993},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016539,"netValue":1.0423,"totalNetValue":1.1623,"netValue_forward":1.0422999999999993},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000016539,"netValue":1.0413,"totalNetValue":1.1613,"netValue_forward":1.041299999999999},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000016539,"netValue":1.0427,"totalNetValue":1.1627,"netValue_forward":1.0426999999999993},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000016539,"netValue":1.0433,"totalNetValue":1.1633,"netValue_forward":1.043299999999999},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000016539,"netValue":1.0405,"totalNetValue":1.1605,"netValue_forward":1.0404999999999993},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000016539,"netValue":1.0375,"totalNetValue":1.1575,"netValue_forward":1.037499999999999},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000016539,"netValue":1.0365,"totalNetValue":1.1565,"netValue_forward":1.036499999999999},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000016539,"netValue":1.0373,"totalNetValue":1.1573,"netValue_forward":1.0372999999999992},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000016539,"netValue":1.0334,"totalNetValue":1.1534,"netValue_forward":1.0333999999999992},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000016539,"netValue":1.0322,"totalNetValue":1.1522,"netValue_forward":1.0321999999999991},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000016539,"netValue":1.0318,"totalNetValue":1.1518,"netValue_forward":1.0317999999999994},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000016539,"netValue":1.0392,"totalNetValue":1.1592,"netValue_forward":1.0391999999999992},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000016539,"netValue":1.0384,"totalNetValue":1.1584,"netValue_forward":1.0383999999999993},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000016539,"netValue":1.0398,"totalNetValue":1.1598,"netValue_forward":1.0397999999999994},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000016539,"netValue":1.0369,"totalNetValue":1.1569,"netValue_forward":1.0368999999999988},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000016539,"netValue":1.0415,"totalNetValue":1.1615,"netValue_forward":1.041499999999999},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000016539,"netValue":1.0423,"totalNetValue":1.1623,"netValue_forward":1.042299999999999},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000016539,"netValue":1.0463,"totalNetValue":1.1663,"netValue_forward":1.0462999999999991},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000016539,"netValue":1.0493,"totalNetValue":1.1693,"netValue_forward":1.0492999999999988},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000016539,"netValue":1.0486,"totalNetValue":1.1686,"netValue_forward":1.048599999999999},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000016539,"netValue":1.0493,"totalNetValue":1.1693,"netValue_forward":1.049299999999999},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000016539,"netValue":1.0478,"totalNetValue":1.1678,"netValue_forward":1.0477999999999992},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000016539,"netValue":1.0454,"totalNetValue":1.1654,"netValue_forward":1.045399999999999},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000016539,"netValue":1.0474,"totalNetValue":1.1674,"netValue_forward":1.0473999999999992},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000016539,"netValue":1.0463,"totalNetValue":1.1663,"netValue_forward":1.0462999999999993},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000016539,"netValue":1.0453,"totalNetValue":1.1653,"netValue_forward":1.045299999999999},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000016539,"netValue":1.0465,"totalNetValue":1.1665,"netValue_forward":1.046499999999999},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000016539,"netValue":1.0477,"totalNetValue":1.1677,"netValue_forward":1.0476999999999992},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000016539,"netValue":1.0501,"totalNetValue":1.1701,"netValue_forward":1.0500999999999994},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000016539,"netValue":1.0489,"totalNetValue":1.1689,"netValue_forward":1.0488999999999993},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000016539,"netValue":1.0494,"totalNetValue":1.1694,"netValue_forward":1.0493999999999992},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000016539,"netValue":1.051,"totalNetValue":1.171,"netValue_forward":1.050999999999999},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000016539,"netValue":1.0522,"totalNetValue":1.1722,"netValue_forward":1.0521999999999991},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000016539,"netValue":1.0521,"totalNetValue":1.1721,"netValue_forward":1.0520999999999994},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000016539,"netValue":1.0524,"totalNetValue":1.1724,"netValue_forward":1.0523999999999991},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000016539,"netValue":1.0517,"totalNetValue":1.1717,"netValue_forward":1.0516999999999992},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000016539,"netValue":1.0535,"totalNetValue":1.1735,"netValue_forward":1.0534999999999994},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000016539,"netValue":1.0539,"totalNetValue":1.1739,"netValue_forward":1.0538999999999994},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000016539,"netValue":1.0532,"totalNetValue":1.1732,"netValue_forward":1.053199999999999},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000016539,"netValue":1.0517,"totalNetValue":1.1717,"netValue_forward":1.0516999999999992},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000016539,"netValue":1.0495,"totalNetValue":1.1695,"netValue_forward":1.0494999999999992},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000016539,"netValue":1.0491,"totalNetValue":1.1691,"netValue_forward":1.049099999999999},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000016539,"netValue":1.0497,"totalNetValue":1.1697,"netValue_forward":1.0496999999999992},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000016539,"netValue":1.0502,"totalNetValue":1.1702,"netValue_forward":1.0501999999999991},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000016539,"netValue":1.0481,"totalNetValue":1.1681,"netValue_forward":1.0480999999999991},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000016539,"netValue":1.0489,"totalNetValue":1.1689,"netValue_forward":1.0488999999999993},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000016539,"netValue":1.0496,"totalNetValue":1.1696,"netValue_forward":1.049599999999999},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000016539,"netValue":1.0503,"totalNetValue":1.1703,"netValue_forward":1.050299999999999},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000016539,"netValue":1.0501,"totalNetValue":1.1701,"netValue_forward":1.050099999999999},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000016539,"netValue":1.0475,"totalNetValue":1.1675,"netValue_forward":1.047499999999999},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000016539,"netValue":1.0489,"totalNetValue":1.1689,"netValue_forward":1.048899999999999},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000016539,"netValue":1.0482,"totalNetValue":1.1682,"netValue_forward":1.048199999999999},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000016539,"netValue":1.0497,"totalNetValue":1.1697,"netValue_forward":1.0496999999999992},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000016539,"netValue":1.0502,"totalNetValue":1.1702,"netValue_forward":1.0501999999999991},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000016539,"netValue":1.0519,"totalNetValue":1.1719,"netValue_forward":1.0518999999999992},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000016539,"netValue":1.0516,"totalNetValue":1.1716,"netValue_forward":1.0515999999999992},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000016539,"netValue":1.0515,"totalNetValue":1.1715,"netValue_forward":1.0514999999999992},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016539,"netValue":1.0483,"totalNetValue":1.1683,"netValue_forward":1.048299999999999},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000016539,"netValue":1.0466,"totalNetValue":1.1666,"netValue_forward":1.0465999999999989},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000016539,"netValue":1.0471,"totalNetValue":1.1671,"netValue_forward":1.0470999999999988},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000016539,"netValue":1.0456,"totalNetValue":1.1656,"netValue_forward":1.0455999999999992},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000016539,"netValue":1.0436,"totalNetValue":1.1636,"netValue_forward":1.0435999999999992},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000016539,"netValue":1.045,"totalNetValue":1.165,"netValue_forward":1.044999999999999},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000016539,"netValue":1.0466,"totalNetValue":1.1666,"netValue_forward":1.0465999999999989},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000016539,"netValue":1.0464,"totalNetValue":1.1664,"netValue_forward":1.046399999999999},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000016539,"netValue":1.0436,"totalNetValue":1.1636,"netValue_forward":1.0435999999999992},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000016539,"netValue":1.0428,"totalNetValue":1.1628,"netValue_forward":1.0428150432493408},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000016539,"netValue":1.064,"totalNetValue":1.164,"netValue_forward":1.043992478375328},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000016539,"netValue":1.0642,"totalNetValue":1.1642,"netValue_forward":1.0441887175629927},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000016539,"netValue":1.0631,"totalNetValue":1.1631,"netValue_forward":1.0431094020308376},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000016539,"netValue":1.0619,"totalNetValue":1.1619,"netValue_forward":1.0419319669048506},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000016539,"netValue":1.0615,"totalNetValue":1.1615,"netValue_forward":1.0415394885295215},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000016539,"netValue":1.0607,"totalNetValue":1.1607,"netValue_forward":1.0407545317788633},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000016539,"netValue":1.0551,"totalNetValue":1.1551,"netValue_forward":1.0352598345242563},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000016539,"netValue":1.0508,"totalNetValue":1.1508,"netValue_forward":1.0310406919894692},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000016539,"netValue":1.0525,"totalNetValue":1.1525,"netValue_forward":1.0327087250846176},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000016539,"netValue":1.0528,"totalNetValue":1.1528,"netValue_forward":1.0330030838661144},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000016539,"netValue":1.0495,"totalNetValue":1.1495,"netValue_forward":1.0297651372696495},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000016539,"netValue":1.0498,"totalNetValue":1.1498,"netValue_forward":1.0300594960511464},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000016539,"netValue":1.0462,"totalNetValue":1.1462,"netValue_forward":1.0265271906731848},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000016539,"netValue":1.0443,"totalNetValue":1.1443,"netValue_forward":1.0246629183903717},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000016539,"netValue":1.0404,"totalNetValue":1.1404,"netValue_forward":1.0208362542309133},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000016539,"netValue":1.0411,"totalNetValue":1.1411,"netValue_forward":1.021523091387739},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000016539,"netValue":1.0412,"totalNetValue":1.1412,"netValue_forward":1.0216212109815712},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000016539,"netValue":1.0389,"totalNetValue":1.1389,"netValue_forward":1.0193644603234289},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000016539,"netValue":1.0378,"totalNetValue":1.1378,"netValue_forward":1.0182851447912744},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000016539,"netValue":1.0346,"totalNetValue":1.1346,"netValue_forward":1.0151453177886418},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000016539,"netValue":1.0361,"totalNetValue":1.1361,"netValue_forward":1.016617111696126},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000016539,"netValue":1.0338,"totalNetValue":1.1338,"netValue_forward":1.0143603610379839},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000016539,"netValue":1.0371,"totalNetValue":1.1371,"netValue_forward":1.0175983076344484},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000016539,"netValue":1.0388,"totalNetValue":1.1388,"netValue_forward":1.019266340729597},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000016539,"netValue":1.0387,"totalNetValue":1.1387,"netValue_forward":1.0191682211357649},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000016539,"netValue":1.0406,"totalNetValue":1.1406,"netValue_forward":1.021032493418578},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000016539,"netValue":1.0384,"totalNetValue":1.1384,"netValue_forward":1.018873862354268},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000016539,"netValue":1.0367,"totalNetValue":1.1367,"netValue_forward":1.0172058292591195},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000016539,"netValue":1.0364,"totalNetValue":1.1364,"netValue_forward":1.016911470477623},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000016539,"netValue":1.0354,"totalNetValue":1.1354,"netValue_forward":1.0159302745393004},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000016539,"netValue":1.0367,"totalNetValue":1.1367,"netValue_forward":1.0172058292591197},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000016539,"netValue":1.0352,"totalNetValue":1.1352,"netValue_forward":1.0157340353516355},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000016539,"netValue":1.0345,"totalNetValue":1.1345,"netValue_forward":1.01504719819481},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000016539,"netValue":1.0331,"totalNetValue":1.1331,"netValue_forward":1.013673523881158},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000016539,"netValue":1.0309,"totalNetValue":1.1309,"netValue_forward":1.0115148928168483},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000016539,"netValue":1.0308,"totalNetValue":1.1308,"netValue_forward":1.011416773223016},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000016539,"netValue":1.0299,"totalNetValue":1.1299,"netValue_forward":1.0105336968785257},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000016539,"netValue":1.0309,"totalNetValue":1.1309,"netValue_forward":1.0115148928168485},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000016539,"netValue":1.0307,"totalNetValue":1.1307,"netValue_forward":1.011318653629184},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000016539,"netValue":1.0306,"totalNetValue":1.1306,"netValue_forward":1.0112205340353515},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000016539,"netValue":1.0314,"totalNetValue":1.1314,"netValue_forward":1.0120054907860099},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000016539,"netValue":1.0342,"totalNetValue":1.1342,"netValue_forward":1.0147528394133132},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000016539,"netValue":1.0345,"totalNetValue":1.1345,"netValue_forward":1.01504719819481},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000016539,"netValue":1.0358,"totalNetValue":1.1358,"netValue_forward":1.0163227529146295},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000016539,"netValue":1.033,"totalNetValue":1.133,"netValue_forward":1.0135754042873257},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000016539,"netValue":1.0346,"totalNetValue":1.1346,"netValue_forward":1.0151453177886423},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000016539,"netValue":1.034,"totalNetValue":1.134,"netValue_forward":1.0145566002256485},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000016539,"netValue":1.0341,"totalNetValue":1.1341,"netValue_forward":1.014654719819481},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000016539,"netValue":1.0339,"totalNetValue":1.1339,"netValue_forward":1.0144584806318162},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000016539,"netValue":1.029,"totalNetValue":1.129,"netValue_forward":1.0096506205340352},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000016539,"netValue":1.0265,"totalNetValue":1.1265,"netValue_forward":1.0071976306882284},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016539,"netValue":1.0287,"totalNetValue":1.1287,"netValue_forward":1.0093562617525385},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000016539,"netValue":1.0299,"totalNetValue":1.1299,"netValue_forward":1.0105336968785257},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000016539,"netValue":1.039,"totalNetValue":1.139,"netValue_forward":1.0194625799172619},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000016539,"netValue":1.0427,"totalNetValue":1.1427,"netValue_forward":1.0229263187103692},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000016539,"netValue":1.0901,"totalNetValue":1.1401,"netValue_forward":1.020492340098997},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000016539,"netValue":1.0918,"totalNetValue":1.1418,"netValue_forward":1.0220837876525868},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000016539,"netValue":1.0914,"totalNetValue":1.1414,"netValue_forward":1.021709329404683},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000016539,"netValue":1.0907,"totalNetValue":1.1407,"netValue_forward":1.0210540274708522},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000016539,"netValue":1.0908,"totalNetValue":1.1408,"netValue_forward":1.021147642032828},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000016539,"netValue":1.0908,"totalNetValue":1.1408,"netValue_forward":1.021147642032828},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000016539,"netValue":1.0887,"totalNetValue":1.1387,"netValue_forward":1.0191817362313345},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000016539,"netValue":1.0884,"totalNetValue":1.1384,"netValue_forward":1.018900892545407},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000016539,"netValue":1.0872,"totalNetValue":1.1372,"netValue_forward":1.0177775178016966},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000016539,"netValue":1.0859,"totalNetValue":1.1359,"netValue_forward":1.0165605284960104},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000016539,"netValue":1.0845,"totalNetValue":1.1345,"netValue_forward":1.0152499246283482},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000016539,"netValue":1.0841,"totalNetValue":1.1341,"netValue_forward":1.0148754663804445},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000016539,"netValue":1.0838,"totalNetValue":1.1338,"netValue_forward":1.014594622694517},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000016539,"netValue":1.0827,"totalNetValue":1.1327,"netValue_forward":1.0135648625127824},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000016539,"netValue":1.0822,"totalNetValue":1.1322,"netValue_forward":1.0130967897029033},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000016539,"netValue":1.08,"totalNetValue":1.13,"netValue_forward":1.0110372693394338},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000016539,"netValue":1.0797,"totalNetValue":1.1297,"netValue_forward":1.0107564256535064},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000016539,"netValue":1.0805,"totalNetValue":1.1305,"netValue_forward":1.0115053421493134},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000016539,"netValue":1.0785,"totalNetValue":1.1285,"netValue_forward":1.009633050909796},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000016539,"netValue":1.0801,"totalNetValue":1.1301,"netValue_forward":1.01113088390141},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000016539,"netValue":1.0811,"totalNetValue":1.1311,"netValue_forward":1.0120670295211684},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000016539,"netValue":1.0804,"totalNetValue":1.1304,"netValue_forward":1.0114117275873376},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000016539,"netValue":1.08,"totalNetValue":1.13,"netValue_forward":1.0110372693394338},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000016539,"netValue":1.0797,"totalNetValue":1.1297,"netValue_forward":1.0107564256535064},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000016539,"netValue":1.0793,"totalNetValue":1.1293,"netValue_forward":1.010381967405603},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000016539,"netValue":1.0779,"totalNetValue":1.1279,"netValue_forward":1.009071363537941},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000016539,"netValue":1.0779,"totalNetValue":1.1279,"netValue_forward":1.009071363537941},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000016539,"netValue":1.0794,"totalNetValue":1.1294,"netValue_forward":1.0104755819675786},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000016539,"netValue":1.0775,"totalNetValue":1.1275,"netValue_forward":1.0086969052900374},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000016539,"netValue":1.0754,"totalNetValue":1.1254,"netValue_forward":1.006730999488544},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000016539,"netValue":1.0785,"totalNetValue":1.1285,"netValue_forward":1.0096330509097962},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000016539,"netValue":1.0797,"totalNetValue":1.1297,"netValue_forward":1.0107564256535067},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000016539,"netValue":1.0826,"totalNetValue":1.1326,"netValue_forward":1.013471247950807},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000016539,"netValue":1.0811,"totalNetValue":1.1311,"netValue_forward":1.012067029521169},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000016539,"netValue":1.0819,"totalNetValue":1.1319,"netValue_forward":1.012815946016976},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000016539,"netValue":1.0815,"totalNetValue":1.1315,"netValue_forward":1.0124414877690724},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000016539,"netValue":1.0809,"totalNetValue":1.1309,"netValue_forward":1.0118798003972171},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000016539,"netValue":1.0796,"totalNetValue":1.1296,"netValue_forward":1.0106628110915308},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000016539,"netValue":1.0794,"totalNetValue":1.1294,"netValue_forward":1.0104755819675788},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000016539,"netValue":1.0786,"totalNetValue":1.1286,"netValue_forward":1.009726665471772},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000016539,"netValue":1.0771,"totalNetValue":1.1271,"netValue_forward":1.008322447042134},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000016539,"netValue":1.0766,"totalNetValue":1.1266,"netValue_forward":1.0078543742322548},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000016539,"netValue":1.0756,"totalNetValue":1.1256,"netValue_forward":1.006918228612496},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000016539,"netValue":1.0757,"totalNetValue":1.1257,"netValue_forward":1.0070118431744721},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000016539,"netValue":1.0748,"totalNetValue":1.1248,"netValue_forward":1.006169312116689},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000016539,"netValue":1.0737,"totalNetValue":1.1237,"netValue_forward":1.0051395519349546},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000016539,"netValue":1.0734,"totalNetValue":1.1234,"netValue_forward":1.004858708249027},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000016539,"netValue":1.0738,"totalNetValue":1.1238,"netValue_forward":1.005233166496931},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000016539,"netValue":1.0737,"totalNetValue":1.1237,"netValue_forward":1.005139551934955},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000016539,"netValue":1.0737,"totalNetValue":1.1237,"netValue_forward":1.005139551934955},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000016539,"netValue":1.0731,"totalNetValue":1.1231,"netValue_forward":1.0045778645630994},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000016539,"netValue":1.0727,"totalNetValue":1.1227,"netValue_forward":1.0042034063151963},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000016539,"netValue":1.0722,"totalNetValue":1.1222,"netValue_forward":1.003735333505317},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000016539,"netValue":1.0722,"totalNetValue":1.1222,"netValue_forward":1.003735333505317},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000016539,"netValue":1.071,"totalNetValue":1.121,"netValue_forward":1.0026119587616065},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000016539,"netValue":1.0715,"totalNetValue":1.1215,"netValue_forward":1.0030800315714856},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000016539,"netValue":1.074,"totalNetValue":1.124,"netValue_forward":1.0054203956208827},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000016539,"netValue":1.0747,"totalNetValue":1.1247,"netValue_forward":1.0060756975547136},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000016539,"netValue":1.0742,"totalNetValue":1.1242,"netValue_forward":1.0056076247448342},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000016539,"netValue":1.0733,"totalNetValue":1.1233,"netValue_forward":1.0047650936870516},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000016539,"netValue":1.0766,"totalNetValue":1.1266,"netValue_forward":1.0078543742322554},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000016539,"netValue":1.0764,"totalNetValue":1.1264,"netValue_forward":1.007667145108304},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000016539,"netValue":1.0766,"totalNetValue":1.1266,"netValue_forward":1.0078543742322554},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000016539,"netValue":1.0755,"totalNetValue":1.1255,"netValue_forward":1.0068246140505206},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000016539,"netValue":1.0747,"totalNetValue":1.1247,"netValue_forward":1.0060756975547136},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000016539,"netValue":1.0737,"totalNetValue":1.1237,"netValue_forward":1.005139551934955},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000016539,"netValue":1.0722,"totalNetValue":1.1222,"netValue_forward":1.003735333505317},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000016539,"netValue":1.0727,"totalNetValue":1.1227,"netValue_forward":1.0042034063151963},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000016539,"netValue":1.0724,"totalNetValue":1.1224,"netValue_forward":1.0039225626292687},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000016539,"netValue":1.0716,"totalNetValue":1.1216,"netValue_forward":1.0032070084149929},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000016539,"netValue":1.1212,"totalNetValue":1.1212,"netValue_forward":1.0028492313078545},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000016539,"netValue":1.121,"totalNetValue":1.121,"netValue_forward":1.0026703427542858},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000016539,"netValue":1.121,"totalNetValue":1.121,"netValue_forward":1.0026703427542858},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000016539,"netValue":1.1209,"totalNetValue":1.1209,"netValue_forward":1.002580898477501},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000016539,"netValue":1.1209,"totalNetValue":1.1209,"netValue_forward":1.002580898477501},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000016539,"netValue":1.1207,"totalNetValue":1.1207,"netValue_forward":1.0024020099239321},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000016539,"netValue":1.1208,"totalNetValue":1.1208,"netValue_forward":1.0024914542007166},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000016539,"netValue":1.1207,"totalNetValue":1.1207,"netValue_forward":1.0024020099239321},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000016539,"netValue":1.1205,"totalNetValue":1.1205,"netValue_forward":1.0022231213703632},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000016539,"netValue":1.1205,"totalNetValue":1.1205,"netValue_forward":1.0022231213703632},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000016539,"netValue":1.1199,"totalNetValue":1.1199,"netValue_forward":1.001686455709656},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000016539,"netValue":1.12,"totalNetValue":1.12,"netValue_forward":1.0017758999864408},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000016539,"netValue":1.12,"totalNetValue":1.12,"netValue_forward":1.0017758999864408},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000016539,"netValue":1.12,"totalNetValue":1.12,"netValue_forward":1.0017758999864408},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000016539,"netValue":1.12,"totalNetValue":1.12,"netValue_forward":1.0017758999864408},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000016539,"netValue":1.1199,"totalNetValue":1.1199,"netValue_forward":1.001686455709656},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000016539,"netValue":1.1199,"totalNetValue":1.1199,"netValue_forward":1.001686455709656},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000016539,"netValue":1.1198,"totalNetValue":1.1198,"netValue_forward":1.0015970114328714},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000016539,"netValue":1.1197,"totalNetValue":1.1197,"netValue_forward":1.0015075671560871},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000016539,"netValue":1.1198,"totalNetValue":1.1198,"netValue_forward":1.0015970114328714},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000016539,"netValue":1.1196,"totalNetValue":1.1196,"netValue_forward":1.0014181228793027},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000016539,"netValue":1.1194,"totalNetValue":1.1194,"netValue_forward":1.0012392343257335},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000016539,"netValue":1.1194,"totalNetValue":1.1194,"netValue_forward":1.0012392343257335},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000016539,"netValue":1.1193,"totalNetValue":1.1193,"netValue_forward":1.001149790048949},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000016539,"netValue":1.1189,"totalNetValue":1.1189,"netValue_forward":1.000792012941811},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000016539,"netValue":1.1186,"totalNetValue":1.1186,"netValue_forward":1.0005236801114576},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000016539,"netValue":1.1186,"totalNetValue":1.1186,"netValue_forward":1.0005236801114576},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000016539,"netValue":1.1187,"totalNetValue":1.1187,"netValue_forward":1.0006131243882421},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000016539,"netValue":1.1184,"totalNetValue":1.1184,"netValue_forward":1.0003447915578885},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000016539,"netValue":1.1178,"totalNetValue":1.1178,"netValue_forward":0.9998081258971815},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000016539,"netValue":1.1177,"totalNetValue":1.1177,"netValue_forward":0.9997186816203969}],"influencesList":[{"stockId":3000000016539,"date":"2024-12-17T16:00:00.000Z","exDate":"2024-12-17T16:00:00.000Z","dividend":0.02,"currency":"CNY","influenceDate":"2024-12-17T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000016539,"date":"2024-09-24T16:00:00.000Z","exDate":"2024-09-24T16:00:00.000Z","dividend":0.05,"currency":"CNY","influenceDate":"2024-09-24T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000016539,"date":"2024-06-17T16:00:00.000Z","exDate":"2024-06-17T16:00:00.000Z","dividend":0.05,"currency":"CNY","influenceDate":"2024-06-17T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}