window.pageData = {"fund":{"_id":3000000016713,"stockCode":"016713","shortName":"长信均衡策略一年持有混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":16713,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050260000,"name":"长信均衡策略一年持有期混合型证券投资基金","inceptionDate":"2022-12-12T16:00:00.000Z","setUpDate":"2022-12-12T16:00:00.000Z","setUpAssetScale":150108804.15,"setUpShares":150108804.15,"pinyin":"cxjhclyncyqhhxzqtzjj","masterFundShortName":"长信均衡策略一年持有混合","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50260000","tickerId":50260000,"name":"长信基金管理有限责任公司"},"hotMetrics":{"fss":{"stockId":3000000016713,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":186,"f_h_s_a":93870,"f_ind_h_s_r_c_hy":0.009399999999999964,"f_ins_h_s_r_c_hy":-0.009399999999999999,"f_ind_h_s_r_c_1y":0.024800000000000044,"f_ins_h_s_r_c_1y":-0.0248,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000016713,"type":"fpr","f_p_r_fys_ssc":8926,"f_p_r_fys_ssrp":0.7806162464985994,"f_p_r_m1_ssc":9399,"f_p_r_m1_ssrp":0.21887635667163227,"f_p_r_m3_ssc":9201,"f_p_r_m3_ssrp":0.17347826086956522,"f_p_r_m6_ssc":8973,"f_p_r_m6_ssrp":0.6330806954971021,"f_p_r_y1_ssc":8460,"f_p_r_y1_ssrp":0.4316113015722899,"f_p_r_y2_ssc":7805,"f_p_r_y2_ssrp":0.8675038441824705,"f_cagr_p_r_fs_ssc":9327,"f_cagr_p_r_fs_ssrp":0.584923868754021,"f_p_r_y3_ssc":7032,"f_p_r_y3_ssrp":0.6034703456122884},"fp":{"stockId":3000000016713,"type":"fp","f_p_r_fys":-0.07258132657372207,"f_p_r_m1":0.013668267454746807,"f_cagr_p_r_fs":0.026706810680331428,"f_p_r_m3":0.014699084773966753,"f_p_r_d1":-0.0037856146642757382,"f_p_r_m6":-0.07795698924731187,"f_p_r_y1":0.11386239090724581,"f_p_r_y2":0.0669777388937498,"last_data_date":"2026-06-24T16:00:00.000Z","f_p_r_y3":0.09388080526210874,"f_i_d":"2022-12-12T16:00:00.000Z"},"ff":{"stockId":3000000016713,"type":"ff","f_m_f":935769,"f_m_f_r":0.012,"f_c_f":155961,"f_c_f_r":0.002,"f_m_a_c_f":1091730,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-07-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-05-24T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000016713,"type":"f_nlacan","f_nv_d":"2026-06-24T16:00:00.000Z","f_nv":1.0976,"f_nv_cr":0.011426465167710953},"f_as":{"stockId":3000000016713,"type":"f_as","f_tas":6142222.9076,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016714,"name":"长信均衡策略一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016714","tickerId":16714,"shortName":"长信均衡策略一年持有混合C","currency":"CNY","__csrcFundId":11922,"exchange":"jj","lastUpdated":"2025-01-04T00:32:20.504Z","fundCollectionId":4000050260000,"inceptionDate":"2022-12-12T16:00:00.000Z","status":"normal","setUpDate":"2022-12-12T16:00:00.000Z","setUpAssetScale":121905678.87,"setUpShares":121905678.87,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"cxjhclyncyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016713,"stockId":600519,"holdings":1400,"marketCap":2030000,"netValueRatio":0.1028,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016713,"stockId":1000000000000700,"holdings":4500,"marketCap":1923065,"netValueRatio":0.0974,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016713,"stockId":1000000000001519,"holdings":145800,"marketCap":1301501,"netValueRatio":0.0659,"quarterlyChange":-0.03253588516746364,"stock":{"exchange":"hk","stockType":"company","stockCode":"01519","tickerId":1519,"name":"极兔速递-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016713,"stockId":1000000000001088,"holdings":31000,"marketCap":1262371,"netValueRatio":0.0639,"quarterlyChange":0.1886597938144332,"stock":{"stockCode":"01088","exchange":"hk","stockType":"company","tickerId":1088,"name":"中国神华"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016713,"stockId":568,"holdings":10000,"marketCap":1046800,"netValueRatio":0.053,"quarterlyChange":-0.08936379167505171,"stock":{"stockCode":"000568","exchange":"sz","stockType":"company","tickerId":568,"name":"泸州老窖"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016713,"stockId":600426,"holdings":26600,"marketCap":962920,"netValueRatio":0.0488,"quarterlyChange":0.15176582882596312,"stock":{"stockCode":"600426","exchange":"sh","stockType":"company","tickerId":600426,"name":"华鲁恒升"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016713,"stockId":603919,"holdings":45200,"marketCap":796424,"netValueRatio":0.0403,"quarterlyChange":-0.12955135144423335,"stock":{"stockCode":"603919","exchange":"sh","stockType":"company","tickerId":603919,"name":"金徽酒"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016713,"stockId":300750,"holdings":1600,"marketCap":642720,"netValueRatio":0.0326,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016713,"stockId":603551,"holdings":49300,"marketCap":624631,"netValueRatio":0.0316,"quarterlyChange":0.09318377911993103,"stock":{"stockCode":"603551","tickerId":603551,"exchange":"sh","stockType":"company","name":"奥普科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016713,"stockId":1000000000000857,"holdings":64000,"marketCap":607469,"netValueRatio":0.0308,"quarterlyChange":0.2828162291169447,"stock":{"stockCode":"00857","exchange":"hk","stockType":"company","tickerId":857,"name":"中国石油股份"}}],"bondHoldings":[{"_id":"69e8fb021398d79843002ee8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016713,"stockCode":"019773","stockName":"25国债08","holdings":6000,"marketCap":607964,"netValueRatio":0.0308,"lastUpdated":"2026-04-22T16:44:50.912Z"}],"lastFsMetrics":{"latestTurnoverRate":10.531340573682689,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000016713,"date":"2026-06-24T16:00:00.000Z"},{"stockId":3000000016713,"date":"2026-06-23T16:00:00.000Z"},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000016713},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000016713},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000016713},{"stockId":3000000016713,"date":"2026-06-16T16:00:00.000Z"},{"stockId":3000000016713,"date":"2026-06-15T16:00:00.000Z"},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000016713},{"stockId":3000000016713,"date":"2026-06-11T16:00:00.000Z"},{"stockId":3000000016713,"date":"2026-06-10T16:00:00.000Z"},{"stockId":3000000016713,"date":"2026-06-09T16:00:00.000Z"},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000016713},{"stockId":3000000016713,"date":"2026-06-07T16:00:00.000Z"},{"stockId":3000000016713,"date":"2026-06-04T16:00:00.000Z"},{"stockId":3000000016713,"date":"2026-06-03T16:00:00.000Z"},{"stockId":3000000016713,"date":"2026-06-02T16:00:00.000Z"},{"stockId":3000000016713,"date":"2026-06-01T16:00:00.000Z"},{"stockId":3000000016713,"date":"2026-05-31T16:00:00.000Z"},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000016713},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000016713},{"stockId":3000000016713,"date":"2026-05-26T16:00:00.000Z"},{"stockId":3000000016713,"date":"2026-05-25T16:00:00.000Z"},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000016713},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000016713},{"stockId":3000000016713,"date":"2026-05-20T16:00:00.000Z"},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000016713},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000016713},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000016713},{"stockId":3000000016713,"date":"2026-05-14T16:00:00.000Z"},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000016713},{"stockId":3000000016713,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000016713},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000016713},{"stockId":3000000016713,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000016713},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000016713},{"stockId":3000000016713,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000016713,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000016713},{"stockId":3000000016713,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000016713,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000016713},{"stockId":3000000016713,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000016713,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000016713,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000016713},{"stockId":3000000016713,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000016713,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000016713,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000016713,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000016713},{"stockId":3000000016713,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000016713},{"stockId":3000000016713,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000016713},{"stockId":3000000016713,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000016713,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016713},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000016713},{"stockId":3000000016713,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000016713},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000016713},{"stockId":3000000016713,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000016713,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000016713},{"stockId":3000000016713,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000016713,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000016713},{"stockId":3000000016713,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000016713},{"stockId":3000000016713,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000016713,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000016713,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000016713},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000016713},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000016713},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000016713},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000016713},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000016713},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000016713},{"stockId":3000000016713,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000016713},{"stockId":3000000016713,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000016713},{"stockId":3000000016713,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000016713,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000016713,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000016713,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000016713,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000016713},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000016713},{"stockId":3000000016713,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000016713},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000016713},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000016713},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000016713},{"stockId":3000000016713,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000016713},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000016713},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000016713},{"stockId":3000000016713,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000016713,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000016713},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000016713},{"stockId":3000000016713,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000016713,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000016713,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000016713},{"stockId":3000000016713,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000016713},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000016713},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000016713},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000016713},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016713},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000016713},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000016713},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000016713},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000016713},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000016713},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000016713},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000016713},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000016713},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000016713},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000016713},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000016713},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000016713},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000016713},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000016713},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000016713},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000016713},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000016713},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000016713},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000016713},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000016713},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000016713},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000016713},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000016713},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000016713},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000016713},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000016713},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000016713},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000016713},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000016713},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000016713},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000016713},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000016713},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000016713},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000016713},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000016713},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000016713},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000016713},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000016713},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000016713},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000016713},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000016713},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000016713},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000016713},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000016713},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000016713},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000016713},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000016713},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000016713},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000016713},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000016713},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000016713},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000016713},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000016713},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000016713},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000016713},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000016713},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000016713},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000016713},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000016713},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016713},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000016713},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000016713},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000016713},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000016713},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000016713},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000016713},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000016713},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000016713},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000016713},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000016713},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000016713},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000016713},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000016713},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000016713},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000016713},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000016713},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000016713},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000016713},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000016713},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000016713},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000016713},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000016713},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000016713},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000016713},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000016713},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000016713},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000016713},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000016713},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000016713},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000016713},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000016713},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000016713},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000016713},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000016713},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000016713},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000016713},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000016713},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000016713},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000016713},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000016713},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000016713},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000016713},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000016713},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000016713},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000016713},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000016713},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000016713},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000016713},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000016713},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000016713},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000016713},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000016713},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000016713},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000016713},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000016713},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000016713},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000016713},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000016713},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000016713},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000016713},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000016713},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000016713},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000016713},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000016713},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000016713},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016713},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000016713},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000016713},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000016713},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000016713},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000016713},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000016713},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000016713},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000016713},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000016713},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000016713},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000016713},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000016713},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000016713},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000016713},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000016713},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000016713},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000016713},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000016713},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000016713},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000016713},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000016713},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000016713},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000016713},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000016713},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000016713},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000016713},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000016713},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000016713},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000016713},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000016713},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000016713},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000016713},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000016713},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000016713},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000016713},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000016713},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000016713},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000016713},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000016713},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000016713},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000016713},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000016713},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000016713},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000016713},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000016713},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000016713},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000016713},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000016713},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000016713},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000016713},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000016713},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000016713},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000016713},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000016713},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000016713},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000016713},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000016713},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000016713},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000016713},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016713},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000016713},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000016713},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000016713},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000016713},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000016713},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000016713},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000016713},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000016713},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000016713},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000016713},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000016713},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000016713},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000016713},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000016713},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000016713},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000016713},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000016713},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000016713},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000016713},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000016713},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000016713},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000016713},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000016713},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000016713},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000016713},{"stockId":3000000016713,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000016713,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000016713,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000016713,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000016713,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000016713,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000016713,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000016713,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000016713,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000016713,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000016713,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000016713,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000016713,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000016713,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000016713,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000016713,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000016713,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000016713,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000016713,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000016713,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000016713,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000016713,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000016713,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000016713,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000016713,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000016713,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000016713,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000016713,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000016713,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000016713,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000016713,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000016713,"date":"2024-07-28T16:00:00.000Z"}],"sharesList":[{"s":5690932,"date":"2026-03-30T16:00:00.000Z","stockId":3000000016713,"source":"csrc_xbrl","s_forward":5690932},{"s":7726846,"date":"2025-12-30T16:00:00.000Z","stockId":3000000016713,"source":"csrc_xbrl","s_forward":7726846},{"s":10087225,"date":"2025-09-29T16:00:00.000Z","stockId":3000000016713,"source":"csrc_xbrl","s_forward":10087225},{"s":31601594,"date":"2025-06-29T16:00:00.000Z","stockId":3000000016713,"source":"csrc_xbrl","s_forward":31601594},{"s":33367520,"date":"2025-03-30T16:00:00.000Z","stockId":3000000016713,"source":"csrc_xbrl","s_forward":33367520},{"s":35804360,"date":"2024-12-30T16:00:00.000Z","stockId":3000000016713,"source":"csrc_xbrl","s_forward":35804360},{"s":39079300,"date":"2024-09-29T16:00:00.000Z","stockId":3000000016713,"source":"csrc_xbrl","s_forward":39079300}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016713,"assetScale":6142222.9076},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016713,"assetScale":9144722.241},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016713,"assetScale":12277161.547500001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016713,"assetScale":31244495.987800002},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016713,"assetScale":32967109.759999998},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016713,"assetScale":35138398.904},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016713,"assetScale":42502646.68}],"netValueList":[{"date":"2026-06-24T16:00:00.000Z","stockId":3000000016713,"netValue":1.0976,"totalNetValue":1.0976,"netValue_forward":1.0976},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000016713,"netValue":1.0852,"totalNetValue":1.0852,"netValue_forward":1.0852},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000016713,"netValue":1.0753,"totalNetValue":1.0753,"netValue_forward":1.0753},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000016713,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1007},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000016713,"netValue":1.0959,"totalNetValue":1.0959,"netValue_forward":1.0959},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000016713,"netValue":1.088,"totalNetValue":1.088,"netValue_forward":1.088},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000016713,"netValue":1.0816,"totalNetValue":1.0816,"netValue_forward":1.0816},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000016713,"netValue":1.0799,"totalNetValue":1.0799,"netValue_forward":1.0799},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000016713,"netValue":1.0627,"totalNetValue":1.0627,"netValue_forward":1.0627},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000016713,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000016713,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0592},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000016713,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0672},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000016713,"netValue":1.0507,"totalNetValue":1.0507,"netValue_forward":1.0507},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000016713,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.066},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000016713,"netValue":1.0864,"totalNetValue":1.0864,"netValue_forward":1.0864},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000016713,"netValue":1.0899,"totalNetValue":1.0899,"netValue_forward":1.0899},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000016713,"netValue":1.0832,"totalNetValue":1.0832,"netValue_forward":1.0832},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000016713,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0675},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000016713,"netValue":1.079,"totalNetValue":1.079,"netValue_forward":1.079},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000016713,"netValue":1.0838,"totalNetValue":1.0838,"netValue_forward":1.0838},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000016713,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0782},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000016713,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.082},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000016713,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0828},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000016713,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0738},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000016713,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.0639},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000016713,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":1.0804},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000016713,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0774},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000016713,"netValue":1.0794,"totalNetValue":1.0794,"netValue_forward":1.0794},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000016713,"netValue":1.0887,"totalNetValue":1.0887,"netValue_forward":1.0887},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000016713,"netValue":1.1,"totalNetValue":1.1,"netValue_forward":1.1},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000016713,"netValue":1.1133,"totalNetValue":1.1133,"netValue_forward":1.1133},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000016713,"netValue":1.1046,"totalNetValue":1.1046,"netValue_forward":1.1046},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000016713,"netValue":1.1033,"totalNetValue":1.1033,"netValue_forward":1.1033},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000016713,"netValue":1.0892,"totalNetValue":1.0892,"netValue_forward":1.0892},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000016713,"netValue":1.1011,"totalNetValue":1.1011,"netValue_forward":1.1011},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000016713,"netValue":1.1057,"totalNetValue":1.1057,"netValue_forward":1.1057},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000016713,"netValue":1.1027,"totalNetValue":1.1027,"netValue_forward":1.1027},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000016713,"netValue":1.1128,"totalNetValue":1.1128,"netValue_forward":1.1128},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000016713,"netValue":1.0994,"totalNetValue":1.0994,"netValue_forward":1.0994},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000016713,"netValue":1.1015,"totalNetValue":1.1015,"netValue_forward":1.1015},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000016713,"netValue":1.1105,"totalNetValue":1.1105,"netValue_forward":1.1105},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000016713,"netValue":1.108,"totalNetValue":1.108,"netValue_forward":1.108},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000016713,"netValue":1.1104,"totalNetValue":1.1104,"netValue_forward":1.1104},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000016713,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1037},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000016713,"netValue":1.0978,"totalNetValue":1.0978,"netValue_forward":1.0978},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000016713,"netValue":1.1013,"totalNetValue":1.1013,"netValue_forward":1.1013},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000016713,"netValue":1.1076,"totalNetValue":1.1076,"netValue_forward":1.1076},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000016713,"netValue":1.0954,"totalNetValue":1.0954,"netValue_forward":1.0954},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000016713,"netValue":1.0956,"totalNetValue":1.0956,"netValue_forward":1.0956},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000016713,"netValue":1.0975,"totalNetValue":1.0975,"netValue_forward":1.0975},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000016713,"netValue":1.108,"totalNetValue":1.108,"netValue_forward":1.108},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000016713,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1037},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000016713,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.1028},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000016713,"netValue":1.0868,"totalNetValue":1.0868,"netValue_forward":1.0868},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000016713,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.0779},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000016713,"netValue":1.0869,"totalNetValue":1.0869,"netValue_forward":1.0869},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000016713,"netValue":1.0888,"totalNetValue":1.0888,"netValue_forward":1.0888},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016713,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0793},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000016713,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":1.0804},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000016713,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0807},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000016713,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0727},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000016713,"netValue":1.0817,"totalNetValue":1.0817,"netValue_forward":1.0817},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000016713,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0812},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000016713,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0748},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000016713,"netValue":1.0987,"totalNetValue":1.0987,"netValue_forward":1.0987},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000016713,"netValue":1.1086,"totalNetValue":1.1086,"netValue_forward":1.1086},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000016713,"netValue":1.1317,"totalNetValue":1.1317,"netValue_forward":1.1317},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000016713,"netValue":1.1372,"totalNetValue":1.1372,"netValue_forward":1.1372},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000016713,"netValue":1.1534,"totalNetValue":1.1534,"netValue_forward":1.1534},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000016713,"netValue":1.1577,"totalNetValue":1.1577,"netValue_forward":1.1577},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000016713,"netValue":1.1656,"totalNetValue":1.1656,"netValue_forward":1.1656},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000016713,"netValue":1.1621,"totalNetValue":1.1621,"netValue_forward":1.1621},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000016713,"netValue":1.1502,"totalNetValue":1.1502,"netValue_forward":1.1502},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000016713,"netValue":1.1465,"totalNetValue":1.1465,"netValue_forward":1.1465},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000016713,"netValue":1.1643,"totalNetValue":1.1643,"netValue_forward":1.1643},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000016713,"netValue":1.1489,"totalNetValue":1.1489,"netValue_forward":1.1489},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000016713,"netValue":1.1519,"totalNetValue":1.1519,"netValue_forward":1.1519},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000016713,"netValue":1.1677,"totalNetValue":1.1677,"netValue_forward":1.1677},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000016713,"netValue":1.1905,"totalNetValue":1.1905,"netValue_forward":1.1905},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000016713,"netValue":1.1876,"totalNetValue":1.1876,"netValue_forward":1.1876},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000016713,"netValue":1.1774,"totalNetValue":1.1774,"netValue_forward":1.1774},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000016713,"netValue":1.1941,"totalNetValue":1.1941,"netValue_forward":1.1941},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000016713,"netValue":1.1847,"totalNetValue":1.1847,"netValue_forward":1.1847},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000016713,"netValue":1.1841,"totalNetValue":1.1841,"netValue_forward":1.1841},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000016713,"netValue":1.2039,"totalNetValue":1.2039,"netValue_forward":1.2039},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000016713,"netValue":1.2138,"totalNetValue":1.2138,"netValue_forward":1.2138},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000016713,"netValue":1.2132,"totalNetValue":1.2132,"netValue_forward":1.2132},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000016713,"netValue":1.2173,"totalNetValue":1.2173,"netValue_forward":1.2173},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000016713,"netValue":1.2041,"totalNetValue":1.2041,"netValue_forward":1.2041},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000016713,"netValue":1.2149,"totalNetValue":1.2149,"netValue_forward":1.2149},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000016713,"netValue":1.2197,"totalNetValue":1.2197,"netValue_forward":1.2197},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000016713,"netValue":1.2157,"totalNetValue":1.2157,"netValue_forward":1.2157},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000016713,"netValue":1.2046,"totalNetValue":1.2046,"netValue_forward":1.2046},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000016713,"netValue":1.2355,"totalNetValue":1.2355,"netValue_forward":1.2355},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000016713,"netValue":1.2608,"totalNetValue":1.2608,"netValue_forward":1.2608000000000001},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000016713,"netValue":1.2355,"totalNetValue":1.2355,"netValue_forward":1.2355},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000016713,"netValue":1.2078,"totalNetValue":1.2078,"netValue_forward":1.2078000000000002},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000016713,"netValue":1.207,"totalNetValue":1.207,"netValue_forward":1.207},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000016713,"netValue":1.2006,"totalNetValue":1.2006,"netValue_forward":1.2006},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000016713,"netValue":1.2094,"totalNetValue":1.2094,"netValue_forward":1.2094},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000016713,"netValue":1.213,"totalNetValue":1.213,"netValue_forward":1.213},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000016713,"netValue":1.216,"totalNetValue":1.216,"netValue_forward":1.216},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000016713,"netValue":1.2113,"totalNetValue":1.2113,"netValue_forward":1.2113},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000016713,"netValue":1.2093,"totalNetValue":1.2093,"netValue_forward":1.2093},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000016713,"netValue":1.2195,"totalNetValue":1.2195,"netValue_forward":1.2195},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000016713,"netValue":1.219,"totalNetValue":1.219,"netValue_forward":1.219},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000016713,"netValue":1.2225,"totalNetValue":1.2225,"netValue_forward":1.2225},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000016713,"netValue":1.2222,"totalNetValue":1.2222,"netValue_forward":1.2222},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000016713,"netValue":1.2227,"totalNetValue":1.2227,"netValue_forward":1.2227},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000016713,"netValue":1.222,"totalNetValue":1.222,"netValue_forward":1.222},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000016713,"netValue":1.2312,"totalNetValue":1.2312,"netValue_forward":1.2312},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000016713,"netValue":1.234,"totalNetValue":1.234,"netValue_forward":1.234},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000016713,"netValue":1.2139,"totalNetValue":1.2139,"netValue_forward":1.2139},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016713,"netValue":1.1835,"totalNetValue":1.1835,"netValue_forward":1.1835},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000016713,"netValue":1.1864,"totalNetValue":1.1864,"netValue_forward":1.1864},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000016713,"netValue":1.1795,"totalNetValue":1.1795,"netValue_forward":1.1795},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000016713,"netValue":1.1923,"totalNetValue":1.1923,"netValue_forward":1.1923},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000016713,"netValue":1.1904,"totalNetValue":1.1904,"netValue_forward":1.1904},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000016713,"netValue":1.1865,"totalNetValue":1.1865,"netValue_forward":1.1865},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000016713,"netValue":1.1861,"totalNetValue":1.1861,"netValue_forward":1.1861},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000016713,"netValue":1.1881,"totalNetValue":1.1881,"netValue_forward":1.1881},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000016713,"netValue":1.1862,"totalNetValue":1.1862,"netValue_forward":1.1862},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000016713,"netValue":1.1764,"totalNetValue":1.1764,"netValue_forward":1.1764},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000016713,"netValue":1.1833,"totalNetValue":1.1833,"netValue_forward":1.1833},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000016713,"netValue":1.1678,"totalNetValue":1.1678,"netValue_forward":1.1678},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000016713,"netValue":1.1807,"totalNetValue":1.1807,"netValue_forward":1.1807},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000016713,"netValue":1.1891,"totalNetValue":1.1891,"netValue_forward":1.1891},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000016713,"netValue":1.1727,"totalNetValue":1.1727,"netValue_forward":1.1727},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000016713,"netValue":1.1815,"totalNetValue":1.1815,"netValue_forward":1.1815},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000016713,"netValue":1.1783,"totalNetValue":1.1783,"netValue_forward":1.1783},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000016713,"netValue":1.1868,"totalNetValue":1.1868,"netValue_forward":1.1868},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000016713,"netValue":1.1908,"totalNetValue":1.1908,"netValue_forward":1.1908},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000016713,"netValue":1.1784,"totalNetValue":1.1784,"netValue_forward":1.1784},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000016713,"netValue":1.1843,"totalNetValue":1.1843,"netValue_forward":1.1843000000000001},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000016713,"netValue":1.1821,"totalNetValue":1.1821,"netValue_forward":1.1821000000000002},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000016713,"netValue":1.1807,"totalNetValue":1.1807,"netValue_forward":1.1807},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000016713,"netValue":1.169,"totalNetValue":1.169,"netValue_forward":1.169},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000016713,"netValue":1.1693,"totalNetValue":1.1693,"netValue_forward":1.1693},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000016713,"netValue":1.1679,"totalNetValue":1.1679,"netValue_forward":1.1679},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000016713,"netValue":1.165,"totalNetValue":1.165,"netValue_forward":1.165},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000016713,"netValue":1.1627,"totalNetValue":1.1627,"netValue_forward":1.1627},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000016713,"netValue":1.1561,"totalNetValue":1.1561,"netValue_forward":1.1561},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000016713,"netValue":1.1784,"totalNetValue":1.1784,"netValue_forward":1.1784},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000016713,"netValue":1.1854,"totalNetValue":1.1854,"netValue_forward":1.1854},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000016713,"netValue":1.1836,"totalNetValue":1.1836,"netValue_forward":1.1836},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000016713,"netValue":1.2032,"totalNetValue":1.2032,"netValue_forward":1.2032},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000016713,"netValue":1.2123,"totalNetValue":1.2123,"netValue_forward":1.2123},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000016713,"netValue":1.2392,"totalNetValue":1.2392,"netValue_forward":1.2392},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000016713,"netValue":1.2219,"totalNetValue":1.2219,"netValue_forward":1.2219},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000016713,"netValue":1.2164,"totalNetValue":1.2164,"netValue_forward":1.2164},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000016713,"netValue":1.222,"totalNetValue":1.222,"netValue_forward":1.222},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000016713,"netValue":1.2052,"totalNetValue":1.2052,"netValue_forward":1.2052},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000016713,"netValue":1.2067,"totalNetValue":1.2067,"netValue_forward":1.2067},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000016713,"netValue":1.1865,"totalNetValue":1.1865,"netValue_forward":1.1865},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000016713,"netValue":1.1866,"totalNetValue":1.1866,"netValue_forward":1.1866},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000016713,"netValue":1.2033,"totalNetValue":1.2033,"netValue_forward":1.2033},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000016713,"netValue":1.1898,"totalNetValue":1.1898,"netValue_forward":1.1898},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000016713,"netValue":1.2026,"totalNetValue":1.2026,"netValue_forward":1.2026},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000016713,"netValue":1.2049,"totalNetValue":1.2049,"netValue_forward":1.2049},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000016713,"netValue":1.1947,"totalNetValue":1.1947,"netValue_forward":1.1947},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000016713,"netValue":1.2061,"totalNetValue":1.2061,"netValue_forward":1.2061},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000016713,"netValue":1.1944,"totalNetValue":1.1944,"netValue_forward":1.1944},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000016713,"netValue":1.1947,"totalNetValue":1.1947,"netValue_forward":1.1947},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000016713,"netValue":1.1864,"totalNetValue":1.1864,"netValue_forward":1.1864},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000016713,"netValue":1.1951,"totalNetValue":1.1951,"netValue_forward":1.1951},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000016713,"netValue":1.1883,"totalNetValue":1.1883,"netValue_forward":1.1883},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000016713,"netValue":1.1781,"totalNetValue":1.1781,"netValue_forward":1.1781},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000016713,"netValue":1.2049,"totalNetValue":1.2049,"netValue_forward":1.2049},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000016713,"netValue":1.1976,"totalNetValue":1.1976,"netValue_forward":1.1976},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000016713,"netValue":1.18,"totalNetValue":1.18,"netValue_forward":1.18},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000016713,"netValue":1.1995,"totalNetValue":1.1995,"netValue_forward":1.1995},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000016713,"netValue":1.2067,"totalNetValue":1.2067,"netValue_forward":1.2067},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000016713,"netValue":1.2418,"totalNetValue":1.2418,"netValue_forward":1.2418},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016713,"netValue":1.2171,"totalNetValue":1.2171,"netValue_forward":1.2171},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000016713,"netValue":1.2174,"totalNetValue":1.2174,"netValue_forward":1.2174},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000016713,"netValue":1.1935,"totalNetValue":1.1935,"netValue_forward":1.1935},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000016713,"netValue":1.2116,"totalNetValue":1.2116,"netValue_forward":1.2116},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000016713,"netValue":1.2089,"totalNetValue":1.2089,"netValue_forward":1.2089},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000016713,"netValue":1.2014,"totalNetValue":1.2014,"netValue_forward":1.2014},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000016713,"netValue":1.2046,"totalNetValue":1.2046,"netValue_forward":1.2046},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000016713,"netValue":1.2034,"totalNetValue":1.2034,"netValue_forward":1.2034000000000002},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000016713,"netValue":1.196,"totalNetValue":1.196,"netValue_forward":1.196},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000016713,"netValue":1.2139,"totalNetValue":1.2139,"netValue_forward":1.2139},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000016713,"netValue":1.2134,"totalNetValue":1.2134,"netValue_forward":1.2134},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000016713,"netValue":1.2145,"totalNetValue":1.2145,"netValue_forward":1.2145},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000016713,"netValue":1.2136,"totalNetValue":1.2136,"netValue_forward":1.2136},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000016713,"netValue":1.2044,"totalNetValue":1.2044,"netValue_forward":1.2044},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000016713,"netValue":1.1913,"totalNetValue":1.1913,"netValue_forward":1.1913},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000016713,"netValue":1.1886,"totalNetValue":1.1886,"netValue_forward":1.1886},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000016713,"netValue":1.1808,"totalNetValue":1.1808,"netValue_forward":1.1808},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000016713,"netValue":1.1748,"totalNetValue":1.1748,"netValue_forward":1.1748},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000016713,"netValue":1.1422,"totalNetValue":1.1422,"netValue_forward":1.1422},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000016713,"netValue":1.1768,"totalNetValue":1.1768,"netValue_forward":1.1768},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000016713,"netValue":1.1727,"totalNetValue":1.1727,"netValue_forward":1.1727},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000016713,"netValue":1.1915,"totalNetValue":1.1915,"netValue_forward":1.1915},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000016713,"netValue":1.1623,"totalNetValue":1.1623,"netValue_forward":1.1623},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000016713,"netValue":1.1562,"totalNetValue":1.1562,"netValue_forward":1.1562},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000016713,"netValue":1.1344,"totalNetValue":1.1344,"netValue_forward":1.1344},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000016713,"netValue":1.1516,"totalNetValue":1.1516,"netValue_forward":1.1516},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000016713,"netValue":1.1576,"totalNetValue":1.1576,"netValue_forward":1.1576},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000016713,"netValue":1.1271,"totalNetValue":1.1271,"netValue_forward":1.1271},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000016713,"netValue":1.1091,"totalNetValue":1.1091,"netValue_forward":1.1091},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000016713,"netValue":1.1114,"totalNetValue":1.1114,"netValue_forward":1.1114},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000016713,"netValue":1.1077,"totalNetValue":1.1077,"netValue_forward":1.1077},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000016713,"netValue":1.102,"totalNetValue":1.102,"netValue_forward":1.102},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000016713,"netValue":1.0962,"totalNetValue":1.0962,"netValue_forward":1.0962},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000016713,"netValue":1.083,"totalNetValue":1.083,"netValue_forward":1.083},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000016713,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.0883},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000016713,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0676},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000016713,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0651},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000016713,"netValue":1.0601,"totalNetValue":1.0601,"netValue_forward":1.0601},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000016713,"netValue":1.0599,"totalNetValue":1.0599,"netValue_forward":1.0599},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000016713,"netValue":1.0601,"totalNetValue":1.0601,"netValue_forward":1.0601},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000016713,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0455},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000016713,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.0287},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000016713,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0149},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000016713,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0271},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000016713,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000016713,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0516},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000016713,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0465},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000016713,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.051},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000016713,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0629},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000016713,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0519},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000016713,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0476},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000016713,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000016713,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0316},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000016713,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0203},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000016713,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0096},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000016713,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0113},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000016713,"netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.9995999999999999},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000016713,"netValue":0.9966,"totalNetValue":0.9966,"netValue_forward":0.9966},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000016713,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0028},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000016713,"netValue":0.9991,"totalNetValue":0.9991,"netValue_forward":0.9991},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000016713,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000016713,"netValue":0.9899,"totalNetValue":0.9899,"netValue_forward":0.9898999999999999},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000016713,"netValue":0.9922,"totalNetValue":0.9922,"netValue_forward":0.9921999999999999},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000016713,"netValue":0.9932,"totalNetValue":0.9932,"netValue_forward":0.9932},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000016713,"netValue":0.9955,"totalNetValue":0.9955,"netValue_forward":0.9954999999999998},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000016713,"netValue":0.9927,"totalNetValue":0.9927,"netValue_forward":0.9926999999999999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016713,"netValue":0.9887,"totalNetValue":0.9887,"netValue_forward":0.9886999999999998},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000016713,"netValue":0.9885,"totalNetValue":0.9885,"netValue_forward":0.9884999999999998},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000016713,"netValue":0.9883,"totalNetValue":0.9883,"netValue_forward":0.9882999999999997},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000016713,"netValue":0.9854,"totalNetValue":0.9854,"netValue_forward":0.9854},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000016713,"netValue":0.9838,"totalNetValue":0.9838,"netValue_forward":0.9837999999999998},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000016713,"netValue":0.9723,"totalNetValue":0.9723,"netValue_forward":0.9722999999999998},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000016713,"netValue":0.9712,"totalNetValue":0.9712,"netValue_forward":0.9711999999999998},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000016713,"netValue":0.9719,"totalNetValue":0.9719,"netValue_forward":0.9718999999999999},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000016713,"netValue":0.9889,"totalNetValue":0.9889,"netValue_forward":0.9888999999999999},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000016713,"netValue":0.9889,"totalNetValue":0.9889,"netValue_forward":0.9888999999999999},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000016713,"netValue":0.9976,"totalNetValue":0.9976,"netValue_forward":0.9975999999999999},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000016713,"netValue":0.9934,"totalNetValue":0.9934,"netValue_forward":0.9933999999999998},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000016713,"netValue":0.9939,"totalNetValue":0.9939,"netValue_forward":0.9938999999999999},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000016713,"netValue":0.9952,"totalNetValue":0.9952,"netValue_forward":0.9951999999999998},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000016713,"netValue":0.9855,"totalNetValue":0.9855,"netValue_forward":0.9854999999999999},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000016713,"netValue":0.9849,"totalNetValue":0.9849,"netValue_forward":0.9848999999999998},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000016713,"netValue":0.984,"totalNetValue":0.984,"netValue_forward":0.984},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000016713,"netValue":0.9834,"totalNetValue":0.9834,"netValue_forward":0.9833999999999999},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000016713,"netValue":0.9873,"totalNetValue":0.9873,"netValue_forward":0.9873},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000016713,"netValue":0.972,"totalNetValue":0.972,"netValue_forward":0.9719999999999998},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000016713,"netValue":0.968,"totalNetValue":0.968,"netValue_forward":0.9679999999999999},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000016713,"netValue":0.9785,"totalNetValue":0.9785,"netValue_forward":0.9784999999999999},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000016713,"netValue":0.9702,"totalNetValue":0.9702,"netValue_forward":0.9701999999999998},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000016713,"netValue":0.9761,"totalNetValue":0.9761,"netValue_forward":0.9760999999999999},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000016713,"netValue":0.9737,"totalNetValue":0.9737,"netValue_forward":0.9737},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000016713,"netValue":0.9815,"totalNetValue":0.9815,"netValue_forward":0.9814999999999998},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000016713,"netValue":0.9869,"totalNetValue":0.9869,"netValue_forward":0.9868999999999999},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000016713,"netValue":0.9861,"totalNetValue":0.9861,"netValue_forward":0.9860999999999998},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000016713,"netValue":0.978,"totalNetValue":0.978,"netValue_forward":0.9779999999999998},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000016713,"netValue":0.9771,"totalNetValue":0.9771,"netValue_forward":0.9770999999999999},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000016713,"netValue":0.9796,"totalNetValue":0.9796,"netValue_forward":0.9795999999999999},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000016713,"netValue":0.9859,"totalNetValue":0.9859,"netValue_forward":0.9858999999999998},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000016713,"netValue":0.9898,"totalNetValue":0.9898,"netValue_forward":0.9897999999999998},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000016713,"netValue":0.9731,"totalNetValue":0.9731,"netValue_forward":0.9730999999999997},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000016713,"netValue":0.9731,"totalNetValue":0.9731,"netValue_forward":0.9730999999999997},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000016713,"netValue":0.9594,"totalNetValue":0.9594,"netValue_forward":0.9593999999999998},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000016713,"netValue":0.955,"totalNetValue":0.955,"netValue_forward":0.9549999999999998},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000016713,"netValue":0.9533,"totalNetValue":0.9533,"netValue_forward":0.9532999999999999},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000016713,"netValue":0.9567,"totalNetValue":0.9567,"netValue_forward":0.9566999999999999},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000016713,"netValue":0.9463,"totalNetValue":0.9463,"netValue_forward":0.9462999999999999},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000016713,"netValue":0.9485,"totalNetValue":0.9485,"netValue_forward":0.9484999999999999},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000016713,"netValue":0.9515,"totalNetValue":0.9515,"netValue_forward":0.9514999999999998},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000016713,"netValue":0.9495,"totalNetValue":0.9495,"netValue_forward":0.9494999999999997},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000016713,"netValue":0.9498,"totalNetValue":0.9498,"netValue_forward":0.9497999999999999},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000016713,"netValue":0.9508,"totalNetValue":0.9508,"netValue_forward":0.9507999999999996},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000016713,"netValue":0.9438,"totalNetValue":0.9438,"netValue_forward":0.9437999999999996},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000016713,"netValue":0.9389,"totalNetValue":0.9389,"netValue_forward":0.9388999999999996},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000016713,"netValue":0.9393,"totalNetValue":0.9393,"netValue_forward":0.9392999999999997},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000016713,"netValue":0.9409,"totalNetValue":0.9409,"netValue_forward":0.9408999999999997},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000016713,"netValue":0.9301,"totalNetValue":0.9301,"netValue_forward":0.9300999999999997},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000016713,"netValue":0.9354,"totalNetValue":0.9354,"netValue_forward":0.9353999999999998},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000016713,"netValue":0.9326,"totalNetValue":0.9326,"netValue_forward":0.9325999999999998},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000016713,"netValue":0.9265,"totalNetValue":0.9265,"netValue_forward":0.9264999999999997},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000016713,"netValue":0.9237,"totalNetValue":0.9237,"netValue_forward":0.9236999999999999},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000016713,"netValue":0.9163,"totalNetValue":0.9163,"netValue_forward":0.9162999999999999},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000016713,"netValue":0.9096,"totalNetValue":0.9096,"netValue_forward":0.9095999999999999},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000016713,"netValue":0.903,"totalNetValue":0.903,"netValue_forward":0.9029999999999999},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000016713,"netValue":0.9846,"totalNetValue":0.9846,"netValue_forward":0.9845999999999999},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000016713,"netValue":0.9953,"totalNetValue":0.9953,"netValue_forward":0.9952999999999997},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000016713,"netValue":0.9958,"totalNetValue":0.9958,"netValue_forward":0.9957999999999999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016713,"netValue":0.988,"totalNetValue":0.988,"netValue_forward":0.9879999999999999},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000016713,"netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9994999999999999},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000016713,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.0073999999999999},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000016713,"netValue":0.9991,"totalNetValue":0.9991,"netValue_forward":0.9990999999999998},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000016713,"netValue":0.9946,"totalNetValue":0.9946,"netValue_forward":0.9945999999999998},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000016713,"netValue":1.0076,"totalNetValue":1.0076,"netValue_forward":1.0075999999999998},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000016713,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9996999999999997},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000016713,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0133999999999999},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000016713,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.0279999999999998},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000016713,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":1.0296999999999998},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000016713,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":1.0220999999999998},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000016713,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.0229999999999997},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000016713,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0008999999999997},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000016713,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0004999999999995},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000016713,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0052999999999999},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000016713,"netValue":1,"totalNetValue":1,"netValue_forward":0.9999999999999998},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000016713,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0037999999999998},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000016713,"netValue":0.9991,"totalNetValue":0.9991,"netValue_forward":0.9990999999999998},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000016713,"netValue":0.9814,"totalNetValue":0.9814,"netValue_forward":0.9813999999999999},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000016713,"netValue":0.9634,"totalNetValue":0.9634,"netValue_forward":0.9633999999999998},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000016713,"netValue":0.9641,"totalNetValue":0.9641,"netValue_forward":0.9640999999999997},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000016713,"netValue":0.9607,"totalNetValue":0.9607,"netValue_forward":0.9606999999999998},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000016713,"netValue":0.9765,"totalNetValue":0.9765,"netValue_forward":0.9764999999999997},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000016713,"netValue":0.9725,"totalNetValue":0.9725,"netValue_forward":0.9724999999999998},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000016713,"netValue":0.9609,"totalNetValue":0.9609,"netValue_forward":0.9608999999999998},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000016713,"netValue":0.9688,"totalNetValue":0.9688,"netValue_forward":0.9687999999999998},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000016713,"netValue":0.9737,"totalNetValue":0.9737,"netValue_forward":0.9736999999999998},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000016713,"netValue":0.9612,"totalNetValue":0.9612,"netValue_forward":0.9611999999999998},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000016713,"netValue":0.9671,"totalNetValue":0.9671,"netValue_forward":0.9670999999999998},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000016713,"netValue":0.9654,"totalNetValue":0.9654,"netValue_forward":0.9653999999999998},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000016713,"netValue":0.9669,"totalNetValue":0.9669,"netValue_forward":0.9668999999999996},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000016713,"netValue":0.9695,"totalNetValue":0.9695,"netValue_forward":0.9694999999999997},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000016713,"netValue":0.9573,"totalNetValue":0.9573,"netValue_forward":0.9572999999999998},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000016713,"netValue":0.9604,"totalNetValue":0.9604,"netValue_forward":0.9603999999999997},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000016713,"netValue":0.9564,"totalNetValue":0.9564,"netValue_forward":0.9563999999999998},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000016713,"netValue":0.96,"totalNetValue":0.96,"netValue_forward":0.9599999999999996},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000016713,"netValue":0.9575,"totalNetValue":0.9575,"netValue_forward":0.9574999999999996},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000016713,"netValue":0.9471,"totalNetValue":0.9471,"netValue_forward":0.9470999999999996},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000016713,"netValue":0.9419,"totalNetValue":0.9419,"netValue_forward":0.9418999999999995},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000016713,"netValue":0.9492,"totalNetValue":0.9492,"netValue_forward":0.9491999999999996},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000016713,"netValue":0.9456,"totalNetValue":0.9456,"netValue_forward":0.9455999999999996},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000016713,"netValue":0.9368,"totalNetValue":0.9368,"netValue_forward":0.9367999999999996},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000016713,"netValue":0.9425,"totalNetValue":0.9425,"netValue_forward":0.9424999999999998},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000016713,"netValue":0.9523,"totalNetValue":0.9523,"netValue_forward":0.9522999999999997},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000016713,"netValue":0.9487,"totalNetValue":0.9487,"netValue_forward":0.9486999999999997},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000016713,"netValue":0.9462,"totalNetValue":0.9462,"netValue_forward":0.9461999999999997},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000016713,"netValue":0.9421,"totalNetValue":0.9421,"netValue_forward":0.9420999999999997},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000016713,"netValue":0.9382,"totalNetValue":0.9382,"netValue_forward":0.9381999999999997},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000016713,"netValue":0.9429,"totalNetValue":0.9429,"netValue_forward":0.9428999999999997},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000016713,"netValue":0.9292,"totalNetValue":0.9292,"netValue_forward":0.9291999999999999},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000016713,"netValue":0.9319,"totalNetValue":0.9319,"netValue_forward":0.9318999999999996},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000016713,"netValue":0.9428,"totalNetValue":0.9428,"netValue_forward":0.9427999999999999},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000016713,"netValue":0.9436,"totalNetValue":0.9436,"netValue_forward":0.9435999999999998},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000016713,"netValue":0.9476,"totalNetValue":0.9476,"netValue_forward":0.9475999999999999},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000016713,"netValue":0.9539,"totalNetValue":0.9539,"netValue_forward":0.9538999999999997},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000016713,"netValue":0.9655,"totalNetValue":0.9655,"netValue_forward":0.9654999999999998},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000016713,"netValue":0.9666,"totalNetValue":0.9666,"netValue_forward":0.9665999999999998},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016713,"netValue":0.9814,"totalNetValue":0.9814,"netValue_forward":0.9813999999999999},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000016713,"netValue":0.9829,"totalNetValue":0.9829,"netValue_forward":0.9828999999999998},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000016713,"netValue":0.9793,"totalNetValue":0.9793,"netValue_forward":0.9792999999999997},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000016713,"netValue":0.9816,"totalNetValue":0.9816,"netValue_forward":0.9815999999999998},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000016713,"netValue":0.9824,"totalNetValue":0.9824,"netValue_forward":0.9823999999999997},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000016713,"netValue":0.9848,"totalNetValue":0.9848,"netValue_forward":0.9847999999999998},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000016713,"netValue":0.9806,"totalNetValue":0.9806,"netValue_forward":0.9805999999999998},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000016713,"netValue":0.9853,"totalNetValue":0.9853,"netValue_forward":0.9852999999999996},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000016713,"netValue":0.9857,"totalNetValue":0.9857,"netValue_forward":0.9856999999999997},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000016713,"netValue":0.9857,"totalNetValue":0.9857,"netValue_forward":0.9856999999999997},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000016713,"netValue":0.9809,"totalNetValue":0.9809,"netValue_forward":0.9808999999999997},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000016713,"netValue":0.9809,"totalNetValue":0.9809,"netValue_forward":0.9808999999999997},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000016713,"netValue":0.9851,"totalNetValue":0.9851,"netValue_forward":0.9850999999999998},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000016713,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0034999999999998},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000016713,"netValue":0.994,"totalNetValue":0.994,"netValue_forward":0.9939999999999998},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000016713,"netValue":0.9908,"totalNetValue":0.9908,"netValue_forward":0.9907999999999998},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000016713,"netValue":0.9899,"totalNetValue":0.9899,"netValue_forward":0.9898999999999998},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000016713,"netValue":0.9845,"totalNetValue":0.9845,"netValue_forward":0.9844999999999997},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000016713,"netValue":0.974,"totalNetValue":0.974,"netValue_forward":0.9739999999999996},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000016713,"netValue":0.9771,"totalNetValue":0.9771,"netValue_forward":0.9770999999999997},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000016713,"netValue":0.9778,"totalNetValue":0.9778,"netValue_forward":0.9777999999999998},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000016713,"netValue":0.9732,"totalNetValue":0.9732,"netValue_forward":0.9731999999999997},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000016713,"netValue":0.9738,"totalNetValue":0.9738,"netValue_forward":0.9737999999999997},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000016713,"netValue":0.9688,"totalNetValue":0.9688,"netValue_forward":0.9687999999999998},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000016713,"netValue":0.9789,"totalNetValue":0.9789,"netValue_forward":0.9788999999999999},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000016713,"netValue":0.9696,"totalNetValue":0.9696,"netValue_forward":0.9695999999999997},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000016713,"netValue":0.9747,"totalNetValue":0.9747,"netValue_forward":0.9746999999999996},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000016713,"netValue":0.9722,"totalNetValue":0.9722,"netValue_forward":0.9721999999999995},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000016713,"netValue":0.9877,"totalNetValue":0.9877,"netValue_forward":0.9876999999999998},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000016713,"netValue":0.988,"totalNetValue":0.988,"netValue_forward":0.9879999999999997},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000016713,"netValue":0.9829,"totalNetValue":0.9829,"netValue_forward":0.9828999999999996},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000016713,"netValue":0.9819,"totalNetValue":0.9819,"netValue_forward":0.9818999999999997},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000016713,"netValue":0.9808,"totalNetValue":0.9808,"netValue_forward":0.9807999999999997},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000016713,"netValue":0.9856,"totalNetValue":0.9856,"netValue_forward":0.9855999999999997},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000016713,"netValue":0.9974,"totalNetValue":0.9974,"netValue_forward":0.9973999999999995},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000016713,"netValue":0.9955,"totalNetValue":0.9955,"netValue_forward":0.9954999999999997},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000016713,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.0061999999999998},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000016713,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0176999999999998},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000016713,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0308999999999997},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000016713,"netValue":0.9987,"totalNetValue":0.9987,"netValue_forward":0.9986999999999999},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000016713,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.0152999999999999},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000016713,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0006999999999997},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000016713,"netValue":0.9967,"totalNetValue":0.9967,"netValue_forward":0.9966999999999996},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000016713,"netValue":0.9904,"totalNetValue":0.9904,"netValue_forward":0.9903999999999995},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000016713,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9998999999999997},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000016713,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0096999999999998},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000016713,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0162999999999998},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000016713,"netValue":1.0102,"totalNetValue":1.0102,"netValue_forward":1.0101999999999998},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000016713,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0121999999999998},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000016713,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0210999999999997},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000016713,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.0179999999999998},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000016713,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0100999999999998},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000016713,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0185999999999997},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000016713,"netValue":0.9928,"totalNetValue":0.9928,"netValue_forward":0.9927999999999999},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000016713,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0045999999999997},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000016713,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":1.0103999999999997},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000016713,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0402999999999998},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000016713,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0395999999999999},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000016713,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0555999999999999},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000016713,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":1.0370999999999997},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000016713,"netValue":1.1045,"totalNetValue":1.1045,"netValue_forward":1.1044999999999998},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016713,"netValue":1.0876,"totalNetValue":1.0876,"netValue_forward":1.0875999999999997},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000016713,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.0259999999999998},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000016713,"netValue":0.9887,"totalNetValue":0.9887,"netValue_forward":0.9886999999999998},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000016713,"netValue":0.9413,"totalNetValue":0.9413,"netValue_forward":0.9412999999999998},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000016713,"netValue":0.9357,"totalNetValue":0.9357,"netValue_forward":0.9356999999999996},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000016713,"netValue":0.8999,"totalNetValue":0.8999,"netValue_forward":0.8998999999999997},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000016713,"netValue":0.8973,"totalNetValue":0.8973,"netValue_forward":0.8972999999999997},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000016713,"netValue":0.8948,"totalNetValue":0.8948,"netValue_forward":0.8947999999999998},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000016713,"netValue":0.8873,"totalNetValue":0.8873,"netValue_forward":0.8872999999999998},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000016713,"netValue":0.885,"totalNetValue":0.885,"netValue_forward":0.8849999999999998},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000016713,"netValue":0.8884,"totalNetValue":0.8884,"netValue_forward":0.8883999999999997},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000016713,"netValue":0.8933,"totalNetValue":0.8933,"netValue_forward":0.8932999999999996},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000016713,"netValue":0.8954,"totalNetValue":0.8954,"netValue_forward":0.8953999999999998},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000016713,"netValue":0.8954,"totalNetValue":0.8954,"netValue_forward":0.8953999999999996},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000016713,"netValue":0.9102,"totalNetValue":0.9102,"netValue_forward":0.9101999999999996},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000016713,"netValue":0.9205,"totalNetValue":0.9205,"netValue_forward":0.9204999999999997},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000016713,"netValue":0.9233,"totalNetValue":0.9233,"netValue_forward":0.9232999999999997},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000016713,"netValue":0.9324,"totalNetValue":0.9324,"netValue_forward":0.9323999999999997},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000016713,"netValue":0.9326,"totalNetValue":0.9326,"netValue_forward":0.9325999999999997},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000016713,"netValue":0.9454,"totalNetValue":0.9454,"netValue_forward":0.9453999999999995},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000016713,"netValue":0.9374,"totalNetValue":0.9374,"netValue_forward":0.9373999999999996},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000016713,"netValue":0.9364,"totalNetValue":0.9364,"netValue_forward":0.9363999999999996},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000016713,"netValue":0.95,"totalNetValue":0.95,"netValue_forward":0.9499999999999995},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000016713,"netValue":0.9455,"totalNetValue":0.9455,"netValue_forward":0.9454999999999996},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000016713,"netValue":0.9465,"totalNetValue":0.9465,"netValue_forward":0.9464999999999995},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000016713,"netValue":0.9427,"totalNetValue":0.9427,"netValue_forward":0.9426999999999994},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000016713,"netValue":0.941,"totalNetValue":0.941,"netValue_forward":0.9409999999999995},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000016713,"netValue":0.9414,"totalNetValue":0.9414,"netValue_forward":0.9413999999999996},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000016713,"netValue":0.9471,"totalNetValue":0.9471,"netValue_forward":0.9470999999999996},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000016713,"netValue":0.9455,"totalNetValue":0.9455,"netValue_forward":0.9454999999999996},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000016713,"netValue":0.9412,"totalNetValue":0.9412,"netValue_forward":0.9411999999999996},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000016713,"netValue":0.9362,"totalNetValue":0.9362,"netValue_forward":0.9361999999999995},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000016713,"netValue":0.9402,"totalNetValue":0.9402,"netValue_forward":0.9401999999999996},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000016713,"netValue":0.9413,"totalNetValue":0.9413,"netValue_forward":0.9412999999999994},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000016713,"netValue":0.938,"totalNetValue":0.938,"netValue_forward":0.9379999999999994},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000016713,"netValue":0.94,"totalNetValue":0.94,"netValue_forward":0.9399999999999995},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000016713,"netValue":0.9345,"totalNetValue":0.9345,"netValue_forward":0.9344999999999994},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000016713,"netValue":0.9243,"totalNetValue":0.9243,"netValue_forward":0.9242999999999995},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000016713,"netValue":0.9281,"totalNetValue":0.9281,"netValue_forward":0.9280999999999995},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000016713,"netValue":0.9331,"totalNetValue":0.9331,"netValue_forward":0.9330999999999996},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000016713,"netValue":0.9379,"totalNetValue":0.9379,"netValue_forward":0.9378999999999994},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000016713,"netValue":0.948,"totalNetValue":0.948,"netValue_forward":0.9479999999999995},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000016713,"netValue":0.9302,"totalNetValue":0.9302,"netValue_forward":0.9301999999999995},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000016713,"netValue":0.9436,"totalNetValue":0.9436,"netValue_forward":0.9435999999999996}],"influencesList":[]}