window.pageData = {"fund":{"_id":3000000016788,"stockCode":"016788","shortName":"万家国证2000ETF发起式联接A","masterFundShortName":"万家国证2000ETF发起式联接","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":16788,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","inceptionDate":"2022-10-10T16:00:00.000Z","name":"万家国证2000交易型开放式指数证券投资基金发起式联接基金","memoNum":1,"followedNum":2,"setUpDate":"2022-10-10T16:00:00.000Z","setUpAssetScale":5107815.88,"setUpShares":5107815.88,"pinyin":"wjgz2000jyxkfszszqtzjjfqsljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000399303,"index":{"areaCode":"cn","stockType":"index","exchange":"sz","stockCode":"399303","tickerId":399303,"name":"国证2000","rebalancingFrequency":"semi-annually"},"managers":[{"name":"杨坤","stockType":"fund_manager","stockCode":"db20719022","exchange":"fm","tickerId":2511199070}],"targetFunds":[{"shortName":"万家国证2000ETF(159628)","stockType":"fund","stockCode":"159628","exchange":"sz","tickerId":159628}],"hotMetrics":{"fss":{"stockId":3000000016788,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":-0.493,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0.493,"f_h_a":1557,"f_h_s_a":10281,"f_ind_h_s_r_c_1y":0.39690000000000003,"f_ins_h_s_r_c_1y":-0.3969,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000016788,"type":"fpr","f_p_r_fys_ssc":1360,"f_p_r_fys_ssrp":0.24797645327446652,"f_p_r_m1_ssc":1540,"f_p_r_m1_ssrp":0.31189083820662766,"f_p_r_m3_ssc":1457,"f_p_r_m3_ssrp":0.21771978021978022,"f_p_r_m6_ssc":1360,"f_p_r_m6_ssrp":0.2487122884473878,"f_p_r_y1_ssc":1163,"f_p_r_y1_ssrp":0.20740103270223753,"f_p_r_y2_ssc":965,"f_p_r_y2_ssrp":0.07572614107883817,"f_cagr_p_r_fs_ssc":1525,"f_cagr_p_r_fs_ssrp":0.19750656167979003,"f_p_r_y3_ssc":729,"f_p_r_y3_ssrp":0.11813186813186813},"fp":{"stockId":3000000016788,"type":"fp","f_p_r_fys":0.1178518518518521,"f_p_r_m1":0.019111291193949498,"f_p_r_m3":0.12888988629563158,"f_cagr_p_r_fs":0.11671471937382605,"f_p_r_m6":0.1178518518518521,"f_p_r_d1":0.0016156538910330198,"f_p_r_y1":0.3648367549968352,"f_cagr_p_r_fs_sic":31,"f_cagr_p_r_fs_sirp":0.6,"f_p_r_fys_sic":31,"f_p_r_fys_sirp":0.5333333333333333,"f_p_r_m1_sic":31,"f_p_r_m1_sirp":0.3,"f_p_r_m3_sic":31,"f_p_r_m3_sirp":0.9666666666666667,"f_p_r_m6_sic":31,"f_p_r_m6_sirp":0.6333333333333333,"f_p_r_y1_sic":29,"f_p_r_y1_sirp":0.6428571428571429,"f_p_r_y2":0.8575824716888227,"f_p_r_y2_sic":10,"f_p_r_y2_sirp":0.6666666666666666,"last_data_date":"2026-07-02T16:00:00.000Z","f_p_r_y3":0.4120894544774021,"f_i_d":"2022-10-10T16:00:00.000Z"},"ff":{"stockId":3000000016788,"type":"ff","f_m_f":7485,"f_m_f_r":0.005,"f_c_f":1496,"f_c_f_r":0.001,"f_m_a_c_f":8981,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-10-15T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000016788,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":1.5091,"f_nv_cr":-0.00006626027034184467},"f_as":{"stockId":3000000016788,"type":"f_as","f_tas":48181469.7749,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016789,"fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016789","tickerId":16789,"shortName":"万家国证2000ETF发起式联接C","currency":"CNY","__csrcFundId":11828,"exchange":"jj","lastUpdated":"2026-07-03T17:11:32.417Z","etfFundFlag":1,"inceptionDate":"2022-10-10T16:00:00.000Z","indexFundFlag":1,"name":"万家国证2000交易型开放式指数证券投资基金发起式联接基金","feederFundFlag":1,"status":"normal","followedNum":0,"memoNum":1,"setUpDate":"2022-10-10T16:00:00.000Z","setUpAssetScale":5089071.88,"setUpShares":5089071.88,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"wjgz2000jyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"indexId":1000000399303}],"lastFsMetrics":{"latestTurnoverRate":0.33392208507321935,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000016788,"date":"2026-07-02T16:00:00.000Z"},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000016788},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000016788},{"stockId":3000000016788,"date":"2026-06-29T16:00:00.000Z"},{"stockId":3000000016788,"date":"2026-06-28T16:00:00.000Z"},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000016788},{"stockId":3000000016788,"date":"2026-06-24T16:00:00.000Z"},{"stockId":3000000016788,"date":"2026-06-23T16:00:00.000Z"},{"stockId":3000000016788,"date":"2026-06-22T16:00:00.000Z"},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000016788},{"stockId":3000000016788,"date":"2026-06-17T16:00:00.000Z"},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000016788},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000016788},{"stockId":3000000016788,"date":"2026-06-14T16:00:00.000Z"},{"stockId":3000000016788,"date":"2026-06-11T16:00:00.000Z"},{"stockId":3000000016788,"date":"2026-06-10T16:00:00.000Z"},{"stockId":3000000016788,"date":"2026-06-09T16:00:00.000Z"},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000016788},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000016788},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000016788},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000016788},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000016788},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000016788},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000016788},{"stockId":3000000016788,"date":"2026-05-28T16:00:00.000Z"},{"stockId":3000000016788,"date":"2026-05-27T16:00:00.000Z"},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000016788},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000016788},{"stockId":3000000016788,"date":"2026-05-24T16:00:00.000Z"},{"stockId":3000000016788,"date":"2026-05-21T16:00:00.000Z"},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000016788},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000016788},{"stockId":3000000016788,"date":"2026-05-18T16:00:00.000Z"},{"stockId":3000000016788,"date":"2026-05-17T16:00:00.000Z"},{"stockId":3000000016788,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000016788,"date":"2026-05-13T16:00:00.000Z"},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000016788},{"stockId":3000000016788,"date":"2026-05-11T16:00:00.000Z"},{"stockId":3000000016788,"date":"2026-05-10T16:00:00.000Z"},{"stockId":3000000016788,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000016788,"date":"2026-05-06T16:00:00.000Z"},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000016788},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000016788},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000016788},{"stockId":3000000016788,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000016788},{"stockId":3000000016788,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000016788,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000016788},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000016788},{"stockId":3000000016788,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000016788},{"stockId":3000000016788,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000016788,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000016788,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000016788},{"stockId":3000000016788,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000016788,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000016788,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000016788},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000016788},{"stockId":3000000016788,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000016788,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016788},{"stockId":3000000016788,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000016788,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000016788,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000016788,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000016788,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000016788},{"stockId":3000000016788,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000016788},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000016788},{"stockId":3000000016788,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000016788},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000016788},{"stockId":3000000016788,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000016788,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000016788},{"stockId":3000000016788,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000016788,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000016788,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000016788},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000016788},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000016788},{"stockId":3000000016788,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000016788},{"stockId":3000000016788,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000016788,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000016788,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000016788,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000016788,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000016788,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000016788,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000016788},{"stockId":3000000016788,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000016788,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000016788},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000016788},{"stockId":3000000016788,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000016788,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000016788,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000016788},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000016788},{"stockId":3000000016788,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000016788},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000016788},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000016788},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000016788},{"stockId":3000000016788,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000016788,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000016788},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000016788},{"stockId":3000000016788,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000016788},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000016788},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000016788},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000016788},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000016788},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016788},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000016788},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000016788},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000016788},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000016788},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000016788},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000016788},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000016788},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000016788},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000016788},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000016788},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000016788},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000016788},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000016788},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000016788},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000016788},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000016788},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000016788},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000016788},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000016788},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000016788},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000016788},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000016788},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000016788},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000016788},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000016788},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000016788},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000016788},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000016788},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000016788},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000016788},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000016788},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000016788},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000016788},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000016788},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000016788},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000016788},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000016788},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000016788},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000016788},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000016788},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000016788},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000016788},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000016788},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000016788},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000016788},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000016788},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000016788},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000016788},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000016788},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000016788},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000016788},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000016788},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000016788},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000016788},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000016788},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000016788},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000016788},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000016788},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000016788},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016788},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000016788},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000016788},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000016788},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000016788},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000016788},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000016788},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000016788},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000016788},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000016788},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000016788},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000016788},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000016788},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000016788},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000016788},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000016788},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000016788},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000016788},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000016788},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000016788},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000016788},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000016788},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000016788},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000016788},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000016788},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000016788},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000016788},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000016788},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000016788},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000016788},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000016788},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000016788},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000016788},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000016788},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000016788},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000016788},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000016788},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000016788},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000016788},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000016788},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000016788},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000016788},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000016788},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000016788},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000016788},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000016788},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000016788},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000016788},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000016788},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000016788},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000016788},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000016788},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000016788},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000016788},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000016788},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000016788},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000016788},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000016788},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000016788},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000016788},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000016788},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000016788},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000016788},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000016788},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000016788},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000016788},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016788},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000016788},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000016788},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000016788},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000016788},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000016788},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000016788},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000016788},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000016788},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000016788},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000016788},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000016788},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000016788},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000016788},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000016788},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000016788},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000016788},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000016788},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000016788},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000016788},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000016788},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000016788},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000016788},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000016788},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000016788},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000016788},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000016788},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000016788},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000016788},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000016788},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000016788},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000016788},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000016788},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000016788},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000016788},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000016788},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000016788},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000016788},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000016788},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000016788},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000016788},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000016788},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000016788},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000016788},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000016788},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000016788},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000016788},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000016788},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000016788},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000016788},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000016788},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000016788},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000016788},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000016788},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000016788},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000016788},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000016788},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000016788},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000016788},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000016788},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016788},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000016788},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000016788},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000016788},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000016788},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000016788},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000016788},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000016788},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000016788},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000016788},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000016788},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000016788},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000016788},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000016788},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000016788},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000016788},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000016788},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000016788},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000016788},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000016788},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000016788},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000016788},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000016788},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000016788},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000016788},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000016788},{"stockId":3000000016788,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000016788,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000016788,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000016788,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000016788,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000016788,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000016788,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000016788,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000016788,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000016788,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000016788,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000016788,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000016788,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000016788,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000016788,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000016788,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000016788,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000016788,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000016788,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000016788,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000016788,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000016788,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000016788,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000016788,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000016788,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000016788,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000016788,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000016788,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000016788,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000016788,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000016788,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000016788,"date":"2024-07-04T16:00:00.000Z"}],"sharesList":[{"s":35772121,"date":"2026-03-30T16:00:00.000Z","stockId":3000000016788,"source":"csrc_xbrl","s_forward":35772121},{"s":92034463,"date":"2025-12-30T16:00:00.000Z","stockId":3000000016788,"source":"csrc_xbrl","s_forward":92034463},{"s":269317372,"date":"2025-09-29T16:00:00.000Z","stockId":3000000016788,"source":"csrc_xbrl","s_forward":269317372},{"s":10142095,"date":"2025-06-29T16:00:00.000Z","stockId":3000000016788,"source":"csrc_xbrl","s_forward":10142095},{"s":10348419,"date":"2025-03-30T16:00:00.000Z","stockId":3000000016788,"source":"csrc_xbrl","s_forward":10348419},{"s":12596872,"date":"2024-12-30T16:00:00.000Z","stockId":3000000016788,"source":"csrc_xbrl","s_forward":12596872},{"s":15858048,"date":"2024-09-29T16:00:00.000Z","stockId":3000000016788,"source":"csrc_xbrl","s_forward":15858048}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016788,"assetScale":48181469.7749},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016788,"assetScale":124246525.05000001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016788,"assetScale":356899381.37439996},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016788,"assetScale":11198901.299},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016788,"assetScale":11010717.816000002},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016788,"assetScale":12748034.464},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016788,"assetScale":15036601.1136}],"netValueList":[{"date":"2026-07-02T16:00:00.000Z","stockId":3000000016788,"netValue":1.5091,"totalNetValue":1.5091,"netValue_forward":1.5091},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000016788,"netValue":1.5092,"totalNetValue":1.5092,"netValue_forward":1.5092},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000016788,"netValue":1.5438,"totalNetValue":1.5438,"netValue_forward":1.5438},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000016788,"netValue":1.5286,"totalNetValue":1.5286,"netValue_forward":1.5286000000000002},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000016788,"netValue":1.492,"totalNetValue":1.492,"netValue_forward":1.4920000000000002},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000016788,"netValue":1.4886,"totalNetValue":1.4886,"netValue_forward":1.4886},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000016788,"netValue":1.5272,"totalNetValue":1.5272,"netValue_forward":1.5272000000000001},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000016788,"netValue":1.5254,"totalNetValue":1.5254,"netValue_forward":1.5254},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000016788,"netValue":1.5086,"totalNetValue":1.5086,"netValue_forward":1.5086},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000016788,"netValue":1.531,"totalNetValue":1.531,"netValue_forward":1.531},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000016788,"netValue":1.5155,"totalNetValue":1.5155,"netValue_forward":1.5155},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000016788,"netValue":1.5036,"totalNetValue":1.5036,"netValue_forward":1.5036},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000016788,"netValue":1.4968,"totalNetValue":1.4968,"netValue_forward":1.4967999999999997},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000016788,"netValue":1.4784,"totalNetValue":1.4784,"netValue_forward":1.4784},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000016788,"netValue":1.4311,"totalNetValue":1.4311,"netValue_forward":1.4311},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000016788,"netValue":1.4208,"totalNetValue":1.4208,"netValue_forward":1.4208},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000016788,"netValue":1.4247,"totalNetValue":1.4247,"netValue_forward":1.4246999999999999},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000016788,"netValue":1.452,"totalNetValue":1.452,"netValue_forward":1.4519999999999997},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000016788,"netValue":1.4173,"totalNetValue":1.4173,"netValue_forward":1.4172999999999998},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000016788,"netValue":1.464,"totalNetValue":1.464,"netValue_forward":1.4639999999999997},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000016788,"netValue":1.4725,"totalNetValue":1.4725,"netValue_forward":1.4724999999999997},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000016788,"netValue":1.4808,"totalNetValue":1.4808,"netValue_forward":1.4807999999999997},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000016788,"netValue":1.4736,"totalNetValue":1.4736,"netValue_forward":1.4735999999999998},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000016788,"netValue":1.4687,"totalNetValue":1.4687,"netValue_forward":1.4686999999999997},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000016788,"netValue":1.4741,"totalNetValue":1.4741,"netValue_forward":1.4740999999999993},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000016788,"netValue":1.5206,"totalNetValue":1.5206,"netValue_forward":1.5205999999999993},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000016788,"netValue":1.5042,"totalNetValue":1.5042,"netValue_forward":1.5041999999999995},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000016788,"netValue":1.5251,"totalNetValue":1.5251,"netValue_forward":1.5250999999999995},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000016788,"netValue":1.5485,"totalNetValue":1.5485,"netValue_forward":1.5484999999999995},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000016788,"netValue":1.5371,"totalNetValue":1.5371,"netValue_forward":1.5370999999999995},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000016788,"netValue":1.5049,"totalNetValue":1.5049,"netValue_forward":1.5048999999999992},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000016788,"netValue":1.5571,"totalNetValue":1.5571,"netValue_forward":1.557099999999999},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000016788,"netValue":1.5573,"totalNetValue":1.5573,"netValue_forward":1.5572999999999992},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000016788,"netValue":1.5433,"totalNetValue":1.5433,"netValue_forward":1.5432999999999995},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000016788,"netValue":1.5348,"totalNetValue":1.5348,"netValue_forward":1.5347999999999997},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000016788,"netValue":1.5423,"totalNetValue":1.5423,"netValue_forward":1.5423},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000016788,"netValue":1.5725,"totalNetValue":1.5725,"netValue_forward":1.5724999999999998},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000016788,"netValue":1.553,"totalNetValue":1.553,"netValue_forward":1.5529999999999997},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000016788,"netValue":1.5602,"totalNetValue":1.5602,"netValue_forward":1.5601999999999998},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000016788,"netValue":1.5376,"totalNetValue":1.5376,"netValue_forward":1.5376},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000016788,"netValue":1.5301,"totalNetValue":1.5301,"netValue_forward":1.5300999999999998},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000016788,"netValue":1.5074,"totalNetValue":1.5074,"netValue_forward":1.5073999999999996},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000016788,"netValue":1.4768,"totalNetValue":1.4768,"netValue_forward":1.4767999999999994},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000016788,"netValue":1.4666,"totalNetValue":1.4666,"netValue_forward":1.4665999999999995},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000016788,"netValue":1.4466,"totalNetValue":1.4466,"netValue_forward":1.4465999999999997},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000016788,"netValue":1.4657,"totalNetValue":1.4657,"netValue_forward":1.4656999999999993},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000016788,"netValue":1.4594,"totalNetValue":1.4594,"netValue_forward":1.4593999999999996},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000016788,"netValue":1.4629,"totalNetValue":1.4629,"netValue_forward":1.4628999999999996},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000016788,"netValue":1.487,"totalNetValue":1.487,"netValue_forward":1.4869999999999999},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000016788,"netValue":1.4685,"totalNetValue":1.4685,"netValue_forward":1.4684999999999997},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000016788,"netValue":1.4662,"totalNetValue":1.4662,"netValue_forward":1.4662},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000016788,"netValue":1.4602,"totalNetValue":1.4602,"netValue_forward":1.4601999999999997},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000016788,"netValue":1.4518,"totalNetValue":1.4518,"netValue_forward":1.4517999999999998},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000016788,"netValue":1.4293,"totalNetValue":1.4293,"netValue_forward":1.4293},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000016788,"netValue":1.4347,"totalNetValue":1.4347,"netValue_forward":1.4347000000000003},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000016788,"netValue":1.4178,"totalNetValue":1.4178,"netValue_forward":1.4177999999999997},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000016788,"netValue":1.4144,"totalNetValue":1.4144,"netValue_forward":1.4143999999999999},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000016788,"netValue":1.4003,"totalNetValue":1.4003,"netValue_forward":1.4002999999999999},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000016788,"netValue":1.4088,"totalNetValue":1.4088,"netValue_forward":1.4087999999999996},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000016788,"netValue":1.3499,"totalNetValue":1.3499,"netValue_forward":1.3498999999999999},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000016788,"netValue":1.3368,"totalNetValue":1.3368,"netValue_forward":1.3367999999999998},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000016788,"netValue":1.3536,"totalNetValue":1.3536,"netValue_forward":1.3535999999999997},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000016788,"netValue":1.3756,"totalNetValue":1.3756,"netValue_forward":1.3755999999999997},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016788,"netValue":1.3469,"totalNetValue":1.3469,"netValue_forward":1.3468999999999998},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000016788,"netValue":1.3725,"totalNetValue":1.3725,"netValue_forward":1.3724999999999998},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000016788,"netValue":1.368,"totalNetValue":1.368,"netValue_forward":1.3679999999999997},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000016788,"netValue":1.3453,"totalNetValue":1.3453,"netValue_forward":1.3452999999999997},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000016788,"netValue":1.3656,"totalNetValue":1.3656,"netValue_forward":1.3655999999999997},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000016788,"netValue":1.3367,"totalNetValue":1.3367,"netValue_forward":1.3366999999999998},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000016788,"netValue":1.303,"totalNetValue":1.303,"netValue_forward":1.3029999999999997},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000016788,"netValue":1.3681,"totalNetValue":1.3681,"netValue_forward":1.3680999999999996},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000016788,"netValue":1.3928,"totalNetValue":1.3928,"netValue_forward":1.3927999999999998},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000016788,"netValue":1.426,"totalNetValue":1.426,"netValue_forward":1.4259999999999995},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000016788,"netValue":1.4089,"totalNetValue":1.4089,"netValue_forward":1.4089},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000016788,"netValue":1.4449,"totalNetValue":1.4449,"netValue_forward":1.4448999999999999},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000016788,"netValue":1.4467,"totalNetValue":1.4467,"netValue_forward":1.4466999999999997},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000016788,"netValue":1.4686,"totalNetValue":1.4686,"netValue_forward":1.4685999999999995},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000016788,"netValue":1.4763,"totalNetValue":1.4763,"netValue_forward":1.4762999999999995},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000016788,"netValue":1.4776,"totalNetValue":1.4776,"netValue_forward":1.4775999999999991},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000016788,"netValue":1.4512,"totalNetValue":1.4512,"netValue_forward":1.4511999999999994},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000016788,"netValue":1.4635,"totalNetValue":1.4635,"netValue_forward":1.4634999999999991},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000016788,"netValue":1.4496,"totalNetValue":1.4496,"netValue_forward":1.4495999999999996},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000016788,"netValue":1.4369,"totalNetValue":1.4369,"netValue_forward":1.4368999999999996},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000016788,"netValue":1.4413,"totalNetValue":1.4413,"netValue_forward":1.4412999999999996},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000016788,"netValue":1.5,"totalNetValue":1.5,"netValue_forward":1.4999999999999996},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000016788,"netValue":1.5153,"totalNetValue":1.5153,"netValue_forward":1.5152999999999999},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000016788,"netValue":1.5021,"totalNetValue":1.5021,"netValue_forward":1.5021000000000002},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000016788,"netValue":1.4912,"totalNetValue":1.4912,"netValue_forward":1.4912000000000003},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000016788,"netValue":1.4726,"totalNetValue":1.4726,"netValue_forward":1.4726},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000016788,"netValue":1.4565,"totalNetValue":1.4565,"netValue_forward":1.4564999999999997},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000016788,"netValue":1.4716,"totalNetValue":1.4716,"netValue_forward":1.4716},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000016788,"netValue":1.4617,"totalNetValue":1.4617,"netValue_forward":1.4617},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000016788,"netValue":1.4665,"totalNetValue":1.4665,"netValue_forward":1.4665000000000001},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000016788,"netValue":1.4618,"totalNetValue":1.4618,"netValue_forward":1.4617999999999998},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000016788,"netValue":1.4318,"totalNetValue":1.4318,"netValue_forward":1.4318},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000016788,"netValue":1.4342,"totalNetValue":1.4342,"netValue_forward":1.4342},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000016788,"netValue":1.4577,"totalNetValue":1.4577,"netValue_forward":1.4577},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000016788,"netValue":1.4562,"totalNetValue":1.4562,"netValue_forward":1.4562},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000016788,"netValue":1.4189,"totalNetValue":1.4189,"netValue_forward":1.4189000000000003},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000016788,"netValue":1.467,"totalNetValue":1.467,"netValue_forward":1.4670000000000003},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000016788,"netValue":1.4766,"totalNetValue":1.4766,"netValue_forward":1.4766000000000001},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000016788,"netValue":1.4915,"totalNetValue":1.4915,"netValue_forward":1.4915000000000003},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000016788,"netValue":1.488,"totalNetValue":1.488,"netValue_forward":1.4880000000000002},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000016788,"netValue":1.4848,"totalNetValue":1.4848,"netValue_forward":1.4848000000000001},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000016788,"netValue":1.4998,"totalNetValue":1.4998,"netValue_forward":1.4998},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000016788,"netValue":1.476,"totalNetValue":1.476,"netValue_forward":1.476},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000016788,"netValue":1.4623,"totalNetValue":1.4623,"netValue_forward":1.4622999999999997},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000016788,"netValue":1.4501,"totalNetValue":1.4501,"netValue_forward":1.4501000000000002},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000016788,"netValue":1.4642,"totalNetValue":1.4642,"netValue_forward":1.4642000000000002},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000016788,"netValue":1.4591,"totalNetValue":1.4591,"netValue_forward":1.4591000000000005},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000016788,"netValue":1.4583,"totalNetValue":1.4583,"netValue_forward":1.4583000000000002},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000016788,"netValue":1.4617,"totalNetValue":1.4617,"netValue_forward":1.4617000000000002},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000016788,"netValue":1.4506,"totalNetValue":1.4506,"netValue_forward":1.4506},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000016788,"netValue":1.4712,"totalNetValue":1.4712,"netValue_forward":1.4711999999999998},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000016788,"netValue":1.4336,"totalNetValue":1.4336,"netValue_forward":1.4336},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000016788,"netValue":1.4099,"totalNetValue":1.4099,"netValue_forward":1.4098999999999997},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000016788,"netValue":1.3999,"totalNetValue":1.3999,"netValue_forward":1.3998999999999995},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000016788,"netValue":1.392,"totalNetValue":1.392,"netValue_forward":1.3919999999999995},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000016788,"netValue":1.3768,"totalNetValue":1.3768,"netValue_forward":1.3767999999999998},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016788,"netValue":1.35,"totalNetValue":1.35,"netValue_forward":1.3499999999999999},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000016788,"netValue":1.3502,"totalNetValue":1.3502,"netValue_forward":1.3501999999999996},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000016788,"netValue":1.3487,"totalNetValue":1.3487,"netValue_forward":1.3486999999999996},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000016788,"netValue":1.3523,"totalNetValue":1.3523,"netValue_forward":1.3522999999999996},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000016788,"netValue":1.3547,"totalNetValue":1.3547,"netValue_forward":1.3546999999999998},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000016788,"netValue":1.3425,"totalNetValue":1.3425,"netValue_forward":1.3424999999999998},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000016788,"netValue":1.3236,"totalNetValue":1.3236,"netValue_forward":1.3235999999999999},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000016788,"netValue":1.3292,"totalNetValue":1.3292,"netValue_forward":1.3291999999999995},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000016788,"netValue":1.3157,"totalNetValue":1.3157,"netValue_forward":1.3156999999999999},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000016788,"netValue":1.3026,"totalNetValue":1.3026,"netValue_forward":1.3025999999999998},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000016788,"netValue":1.3051,"totalNetValue":1.3051,"netValue_forward":1.3050999999999997},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000016788,"netValue":1.2857,"totalNetValue":1.2857,"netValue_forward":1.2856999999999998},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000016788,"netValue":1.3084,"totalNetValue":1.3084,"netValue_forward":1.3083999999999998},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000016788,"netValue":1.3175,"totalNetValue":1.3175,"netValue_forward":1.3174999999999997},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000016788,"netValue":1.3071,"totalNetValue":1.3071,"netValue_forward":1.3070999999999997},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000016788,"netValue":1.3232,"totalNetValue":1.3232,"netValue_forward":1.3231999999999997},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000016788,"netValue":1.3168,"totalNetValue":1.3168,"netValue_forward":1.3167999999999997},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000016788,"netValue":1.3237,"totalNetValue":1.3237,"netValue_forward":1.3236999999999999},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000016788,"netValue":1.3066,"totalNetValue":1.3066,"netValue_forward":1.3065999999999998},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000016788,"netValue":1.2848,"totalNetValue":1.2848,"netValue_forward":1.2847999999999997},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000016788,"netValue":1.2885,"totalNetValue":1.2885,"netValue_forward":1.2884999999999998},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000016788,"netValue":1.2989,"totalNetValue":1.2989,"netValue_forward":1.2988999999999997},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000016788,"netValue":1.3063,"totalNetValue":1.3063,"netValue_forward":1.3062999999999998},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000016788,"netValue":1.2978,"totalNetValue":1.2978,"netValue_forward":1.2977999999999998},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000016788,"netValue":1.2852,"totalNetValue":1.2852,"netValue_forward":1.2851999999999997},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000016788,"netValue":1.2803,"totalNetValue":1.2803,"netValue_forward":1.2802999999999995},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000016788,"netValue":1.2796,"totalNetValue":1.2796,"netValue_forward":1.2795999999999998},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000016788,"netValue":1.2619,"totalNetValue":1.2619,"netValue_forward":1.2618999999999998},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000016788,"netValue":1.2453,"totalNetValue":1.2453,"netValue_forward":1.2452999999999996},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000016788,"netValue":1.2924,"totalNetValue":1.2924,"netValue_forward":1.2923999999999998},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000016788,"netValue":1.2999,"totalNetValue":1.2999,"netValue_forward":1.2998999999999998},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000016788,"netValue":1.3105,"totalNetValue":1.3105,"netValue_forward":1.3104999999999998},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000016788,"netValue":1.3229,"totalNetValue":1.3229,"netValue_forward":1.3228999999999997},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000016788,"netValue":1.3197,"totalNetValue":1.3197,"netValue_forward":1.3196999999999999},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000016788,"netValue":1.3342,"totalNetValue":1.3342,"netValue_forward":1.3341999999999998},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000016788,"netValue":1.3191,"totalNetValue":1.3191,"netValue_forward":1.3190999999999997},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000016788,"netValue":1.3288,"totalNetValue":1.3288,"netValue_forward":1.3287999999999995},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000016788,"netValue":1.329,"totalNetValue":1.329,"netValue_forward":1.3289999999999997},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000016788,"netValue":1.3233,"totalNetValue":1.3233,"netValue_forward":1.3232999999999997},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000016788,"netValue":1.3278,"totalNetValue":1.3278,"netValue_forward":1.3277999999999996},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000016788,"netValue":1.3126,"totalNetValue":1.3126,"netValue_forward":1.3125999999999998},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000016788,"netValue":1.3048,"totalNetValue":1.3048,"netValue_forward":1.3047999999999997},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000016788,"netValue":1.3212,"totalNetValue":1.3212,"netValue_forward":1.3211999999999997},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000016788,"netValue":1.3143,"totalNetValue":1.3143,"netValue_forward":1.3142999999999998},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000016788,"netValue":1.3083,"totalNetValue":1.3083,"netValue_forward":1.3082999999999996},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000016788,"netValue":1.3273,"totalNetValue":1.3273,"netValue_forward":1.3272999999999997},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000016788,"netValue":1.3152,"totalNetValue":1.3152,"netValue_forward":1.3151999999999997},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000016788,"netValue":1.3149,"totalNetValue":1.3149,"netValue_forward":1.3148999999999997},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000016788,"netValue":1.2992,"totalNetValue":1.2992,"netValue_forward":1.2991999999999997},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000016788,"netValue":1.2832,"totalNetValue":1.2832,"netValue_forward":1.2831999999999997},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000016788,"netValue":1.2847,"totalNetValue":1.2847,"netValue_forward":1.2846999999999997},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000016788,"netValue":1.2902,"totalNetValue":1.2902,"netValue_forward":1.2901999999999998},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000016788,"netValue":1.2706,"totalNetValue":1.2706,"netValue_forward":1.2705999999999995},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000016788,"netValue":1.2565,"totalNetValue":1.2565,"netValue_forward":1.2564999999999995},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000016788,"netValue":1.2934,"totalNetValue":1.2934,"netValue_forward":1.2933999999999999},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000016788,"netValue":1.3056,"totalNetValue":1.3056,"netValue_forward":1.3055999999999999},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000016788,"netValue":1.2824,"totalNetValue":1.2824,"netValue_forward":1.2823999999999995},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000016788,"netValue":1.3051,"totalNetValue":1.3051,"netValue_forward":1.3050999999999997},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000016788,"netValue":1.3103,"totalNetValue":1.3103,"netValue_forward":1.3102999999999998},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000016788,"netValue":1.3336,"totalNetValue":1.3336,"netValue_forward":1.3335999999999997},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016788,"netValue":1.3252,"totalNetValue":1.3252,"netValue_forward":1.3251999999999997},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000016788,"netValue":1.3139,"totalNetValue":1.3139,"netValue_forward":1.3138999999999998},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000016788,"netValue":1.2986,"totalNetValue":1.2986,"netValue_forward":1.2985999999999995},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000016788,"netValue":1.3161,"totalNetValue":1.3161,"netValue_forward":1.3160999999999998},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000016788,"netValue":1.3215,"totalNetValue":1.3215,"netValue_forward":1.3214999999999997},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000016788,"netValue":1.3024,"totalNetValue":1.3024,"netValue_forward":1.3023999999999998},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000016788,"netValue":1.3197,"totalNetValue":1.3197,"netValue_forward":1.3196999999999999},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000016788,"netValue":1.3121,"totalNetValue":1.3121,"netValue_forward":1.3120999999999998},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000016788,"netValue":1.3232,"totalNetValue":1.3232,"netValue_forward":1.3231999999999997},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000016788,"netValue":1.3391,"totalNetValue":1.3391,"netValue_forward":1.3390999999999997},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000016788,"netValue":1.3292,"totalNetValue":1.3292,"netValue_forward":1.3291999999999995},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000016788,"netValue":1.3154,"totalNetValue":1.3154,"netValue_forward":1.3153999999999997},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000016788,"netValue":1.3165,"totalNetValue":1.3165,"netValue_forward":1.3164999999999998},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000016788,"netValue":1.3118,"totalNetValue":1.3118,"netValue_forward":1.3117999999999999},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000016788,"netValue":1.2845,"totalNetValue":1.2845,"netValue_forward":1.2844999999999995},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000016788,"netValue":1.2818,"totalNetValue":1.2818,"netValue_forward":1.2817999999999998},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000016788,"netValue":1.298,"totalNetValue":1.298,"netValue_forward":1.2979999999999998},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000016788,"netValue":1.2885,"totalNetValue":1.2885,"netValue_forward":1.2884999999999998},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000016788,"netValue":1.255,"totalNetValue":1.255,"netValue_forward":1.2549999999999997},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000016788,"netValue":1.2784,"totalNetValue":1.2784,"netValue_forward":1.2783999999999998},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000016788,"netValue":1.2884,"totalNetValue":1.2884,"netValue_forward":1.2883999999999995},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000016788,"netValue":1.2923,"totalNetValue":1.2923,"netValue_forward":1.2922999999999998},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000016788,"netValue":1.2806,"totalNetValue":1.2806,"netValue_forward":1.2805999999999997},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000016788,"netValue":1.2844,"totalNetValue":1.2844,"netValue_forward":1.2843999999999998},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000016788,"netValue":1.2704,"totalNetValue":1.2704,"netValue_forward":1.2703999999999998},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000016788,"netValue":1.2933,"totalNetValue":1.2933,"netValue_forward":1.2932999999999997},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000016788,"netValue":1.2958,"totalNetValue":1.2958,"netValue_forward":1.2957999999999996},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000016788,"netValue":1.2751,"totalNetValue":1.2751,"netValue_forward":1.2750999999999997},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000016788,"netValue":1.2597,"totalNetValue":1.2597,"netValue_forward":1.2596999999999996},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000016788,"netValue":1.2686,"totalNetValue":1.2686,"netValue_forward":1.2685999999999997},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000016788,"netValue":1.2618,"totalNetValue":1.2618,"netValue_forward":1.2617999999999998},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000016788,"netValue":1.2563,"totalNetValue":1.2563,"netValue_forward":1.2562999999999998},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000016788,"netValue":1.2324,"totalNetValue":1.2324,"netValue_forward":1.2323999999999995},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000016788,"netValue":1.21,"totalNetValue":1.21,"netValue_forward":1.2099999999999997},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000016788,"netValue":1.2274,"totalNetValue":1.2274,"netValue_forward":1.2273999999999998},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000016788,"netValue":1.2131,"totalNetValue":1.2131,"netValue_forward":1.2130999999999996},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000016788,"netValue":1.2105,"totalNetValue":1.2105,"netValue_forward":1.2104999999999997},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000016788,"netValue":1.1945,"totalNetValue":1.1945,"netValue_forward":1.1944999999999995},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000016788,"netValue":1.198,"totalNetValue":1.198,"netValue_forward":1.1979999999999997},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000016788,"netValue":1.198,"totalNetValue":1.198,"netValue_forward":1.1979999999999997},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000016788,"netValue":1.187,"totalNetValue":1.187,"netValue_forward":1.1869999999999996},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000016788,"netValue":1.1805,"totalNetValue":1.1805,"netValue_forward":1.1804999999999997},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000016788,"netValue":1.1666,"totalNetValue":1.1666,"netValue_forward":1.1665999999999996},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000016788,"netValue":1.1649,"totalNetValue":1.1649,"netValue_forward":1.1648999999999998},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000016788,"netValue":1.1719,"totalNetValue":1.1719,"netValue_forward":1.1718999999999997},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000016788,"netValue":1.1807,"totalNetValue":1.1807,"netValue_forward":1.1806999999999996},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000016788,"netValue":1.1728,"totalNetValue":1.1728,"netValue_forward":1.1727999999999996},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000016788,"netValue":1.1668,"totalNetValue":1.1668,"netValue_forward":1.1667999999999996},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000016788,"netValue":1.1639,"totalNetValue":1.1639,"netValue_forward":1.1638999999999995},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000016788,"netValue":1.1505,"totalNetValue":1.1505,"netValue_forward":1.1504999999999999},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000016788,"netValue":1.155,"totalNetValue":1.155,"netValue_forward":1.1549999999999996},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000016788,"netValue":1.1528,"totalNetValue":1.1528,"netValue_forward":1.1527999999999998},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000016788,"netValue":1.1447,"totalNetValue":1.1447,"netValue_forward":1.1446999999999998},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000016788,"netValue":1.1444,"totalNetValue":1.1444,"netValue_forward":1.1443999999999996},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000016788,"netValue":1.1307,"totalNetValue":1.1307,"netValue_forward":1.1306999999999996},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000016788,"netValue":1.1247,"totalNetValue":1.1247,"netValue_forward":1.1246999999999996},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000016788,"netValue":1.128,"totalNetValue":1.128,"netValue_forward":1.1279999999999994},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000016788,"netValue":1.1252,"totalNetValue":1.1252,"netValue_forward":1.1251999999999995},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000016788,"netValue":1.1164,"totalNetValue":1.1164,"netValue_forward":1.1163999999999996},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000016788,"netValue":1.1146,"totalNetValue":1.1146,"netValue_forward":1.1145999999999998},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000016788,"netValue":1.1161,"totalNetValue":1.1161,"netValue_forward":1.1160999999999996},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000016788,"netValue":1.1006,"totalNetValue":1.1006,"netValue_forward":1.1005999999999996},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000016788,"netValue":1.1,"totalNetValue":1.1,"netValue_forward":1.0999999999999999},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000016788,"netValue":1.1057,"totalNetValue":1.1057,"netValue_forward":1.1056999999999997},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000016788,"netValue":1.0975,"totalNetValue":1.0975,"netValue_forward":1.0974999999999995},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000016788,"netValue":1.1066,"totalNetValue":1.1066,"netValue_forward":1.1065999999999996},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016788,"netValue":1.1042,"totalNetValue":1.1042,"netValue_forward":1.1041999999999998},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000016788,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0903999999999996},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000016788,"netValue":1.0854,"totalNetValue":1.0854,"netValue_forward":1.0853999999999995},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000016788,"netValue":1.0894,"totalNetValue":1.0894,"netValue_forward":1.0893999999999997},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000016788,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.0769999999999995},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000016788,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.0559999999999998},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000016788,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0404999999999995},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000016788,"netValue":1.0483,"totalNetValue":1.0483,"netValue_forward":1.0482999999999996},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000016788,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0645999999999998},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000016788,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0648999999999997},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000016788,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0671999999999997},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000016788,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0587999999999995},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000016788,"netValue":1.0747,"totalNetValue":1.0747,"netValue_forward":1.0746999999999995},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000016788,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0734999999999997},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000016788,"netValue":1.0692,"totalNetValue":1.0692,"netValue_forward":1.0691999999999995},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000016788,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0791999999999995},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000016788,"netValue":1.068,"totalNetValue":1.068,"netValue_forward":1.0679999999999996},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000016788,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.0698999999999999},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000016788,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0622999999999998},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000016788,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0551999999999997},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000016788,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0474999999999997},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000016788,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0588999999999997},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000016788,"netValue":1.0401,"totalNetValue":1.0401,"netValue_forward":1.0400999999999998},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000016788,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.0433999999999997},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000016788,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0448999999999995},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000016788,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":1.0370999999999997},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000016788,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0474999999999997},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000016788,"netValue":1.0582,"totalNetValue":1.0582,"netValue_forward":1.0581999999999996},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000016788,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0630999999999995},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000016788,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.0559999999999998},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000016788,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0512999999999995},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000016788,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0428999999999997},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000016788,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0585999999999998},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000016788,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.0568999999999995},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000016788,"netValue":1.0601,"totalNetValue":1.0601,"netValue_forward":1.0600999999999996},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000016788,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0477999999999996},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000016788,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0584999999999996},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000016788,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0474999999999997},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000016788,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0447999999999995},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000016788,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0186999999999995},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000016788,"netValue":1.0102,"totalNetValue":1.0102,"netValue_forward":1.0101999999999998},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000016788,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0028999999999995},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000016788,"netValue":1.0147,"totalNetValue":1.0147,"netValue_forward":1.0146999999999995},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000016788,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0117999999999998},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000016788,"netValue":1.0234,"totalNetValue":1.0234,"netValue_forward":1.0233999999999994},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000016788,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0165999999999995},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000016788,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0161999999999993},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000016788,"netValue":0.9971,"totalNetValue":0.9971,"netValue_forward":0.9970999999999994},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000016788,"netValue":0.9967,"totalNetValue":0.9967,"netValue_forward":0.9966999999999994},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000016788,"netValue":0.9939,"totalNetValue":0.9939,"netValue_forward":0.9938999999999995},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000016788,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0092999999999994},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000016788,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0121999999999995},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000016788,"netValue":0.9987,"totalNetValue":0.9987,"netValue_forward":0.9986999999999995},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000016788,"netValue":0.9876,"totalNetValue":0.9876,"netValue_forward":0.9875999999999995},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000016788,"netValue":0.9665,"totalNetValue":0.9665,"netValue_forward":0.9664999999999996},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000016788,"netValue":0.9449,"totalNetValue":0.9449,"netValue_forward":0.9448999999999996},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000016788,"netValue":0.9427,"totalNetValue":0.9427,"netValue_forward":0.9426999999999995},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000016788,"netValue":1.0622,"totalNetValue":1.0622,"netValue_forward":1.0621999999999996},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000016788,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0745999999999993},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000016788,"netValue":1.0707,"totalNetValue":1.0707,"netValue_forward":1.0706999999999993},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016788,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.0639999999999996},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000016788,"netValue":1.0728,"totalNetValue":1.0728,"netValue_forward":1.0727999999999993},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000016788,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.0866999999999996},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000016788,"netValue":1.0901,"totalNetValue":1.0901,"netValue_forward":1.0900999999999994},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000016788,"netValue":1.0835,"totalNetValue":1.0835,"netValue_forward":1.0834999999999992},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000016788,"netValue":1.0935,"totalNetValue":1.0935,"netValue_forward":1.0934999999999995},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000016788,"netValue":1.1055,"totalNetValue":1.1055,"netValue_forward":1.1054999999999995},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000016788,"netValue":1.1277,"totalNetValue":1.1277,"netValue_forward":1.1276999999999993},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000016788,"netValue":1.1319,"totalNetValue":1.1319,"netValue_forward":1.1318999999999995},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000016788,"netValue":1.1392,"totalNetValue":1.1392,"netValue_forward":1.1391999999999993},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000016788,"netValue":1.1337,"totalNetValue":1.1337,"netValue_forward":1.1336999999999993},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000016788,"netValue":1.1287,"totalNetValue":1.1287,"netValue_forward":1.1286999999999994},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000016788,"netValue":1.1105,"totalNetValue":1.1105,"netValue_forward":1.1104999999999994},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000016788,"netValue":1.127,"totalNetValue":1.127,"netValue_forward":1.1269999999999996},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000016788,"netValue":1.1208,"totalNetValue":1.1208,"netValue_forward":1.1207999999999996},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000016788,"netValue":1.1159,"totalNetValue":1.1159,"netValue_forward":1.1158999999999992},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000016788,"netValue":1.1141,"totalNetValue":1.1141,"netValue_forward":1.1140999999999994},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000016788,"netValue":1.1181,"totalNetValue":1.1181,"netValue_forward":1.1180999999999994},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000016788,"netValue":1.0937,"totalNetValue":1.0937,"netValue_forward":1.0936999999999995},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000016788,"netValue":1.0875,"totalNetValue":1.0875,"netValue_forward":1.0874999999999995},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000016788,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0716999999999994},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000016788,"netValue":1.0709,"totalNetValue":1.0709,"netValue_forward":1.0708999999999993},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000016788,"netValue":1.1105,"totalNetValue":1.1105,"netValue_forward":1.1104999999999994},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000016788,"netValue":1.1142,"totalNetValue":1.1142,"netValue_forward":1.1141999999999994},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000016788,"netValue":1.0995,"totalNetValue":1.0995,"netValue_forward":1.0994999999999995},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000016788,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.1038999999999994},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000016788,"netValue":1.1018,"totalNetValue":1.1018,"netValue_forward":1.1017999999999992},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000016788,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.0823999999999994},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000016788,"netValue":1.0758,"totalNetValue":1.0758,"netValue_forward":1.0757999999999996},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000016788,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0495999999999994},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000016788,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.0723999999999996},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000016788,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0643999999999993},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000016788,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.0597999999999994},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000016788,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0710999999999993},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000016788,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0551999999999992},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000016788,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.0611999999999993},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000016788,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0447999999999993},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000016788,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.0306999999999993},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000016788,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0086999999999993},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000016788,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9993999999999995},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000016788,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.0144999999999995},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000016788,"netValue":0.9981,"totalNetValue":0.9981,"netValue_forward":0.9980999999999995},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000016788,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0007999999999997},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000016788,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.0099999999999998},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000016788,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.0059999999999996},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000016788,"netValue":0.9975,"totalNetValue":0.9975,"netValue_forward":0.9974999999999996},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000016788,"netValue":0.9937,"totalNetValue":0.9937,"netValue_forward":0.9936999999999996},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000016788,"netValue":0.9885,"totalNetValue":0.9885,"netValue_forward":0.9884999999999996},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000016788,"netValue":0.9941,"totalNetValue":0.9941,"netValue_forward":0.9940999999999994},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000016788,"netValue":0.9512,"totalNetValue":0.9512,"netValue_forward":0.9511999999999996},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000016788,"netValue":0.9504,"totalNetValue":0.9504,"netValue_forward":0.9503999999999996},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000016788,"netValue":0.973,"totalNetValue":0.973,"netValue_forward":0.9729999999999995},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000016788,"netValue":0.969,"totalNetValue":0.969,"netValue_forward":0.9689999999999994},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000016788,"netValue":0.972,"totalNetValue":0.972,"netValue_forward":0.9719999999999995},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000016788,"netValue":0.9545,"totalNetValue":0.9545,"netValue_forward":0.9544999999999996},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000016788,"netValue":0.9587,"totalNetValue":0.9587,"netValue_forward":0.9586999999999996},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000016788,"netValue":0.989,"totalNetValue":0.989,"netValue_forward":0.9889999999999995},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016788,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.0119999999999993},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000016788,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0421999999999993},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000016788,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0465999999999993},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000016788,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0420999999999994},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000016788,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.0319999999999994},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000016788,"netValue":1.047,"totalNetValue":1.047,"netValue_forward":1.0469999999999993},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000016788,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0360999999999994},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000016788,"netValue":1.0705,"totalNetValue":1.0705,"netValue_forward":1.0704999999999996},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000016788,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0578999999999994},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000016788,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0575999999999994},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000016788,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0495999999999994},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000016788,"netValue":1.0778,"totalNetValue":1.0778,"netValue_forward":1.0777999999999994},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000016788,"netValue":1.0892,"totalNetValue":1.0892,"netValue_forward":1.0891999999999993},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000016788,"netValue":1.1145,"totalNetValue":1.1145,"netValue_forward":1.1144999999999996},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000016788,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1050999999999995},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000016788,"netValue":1.0906,"totalNetValue":1.0906,"netValue_forward":1.0905999999999993},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000016788,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":1.0807999999999993},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000016788,"netValue":1.0864,"totalNetValue":1.0864,"netValue_forward":1.0863999999999994},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000016788,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0783999999999996},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000016788,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0652999999999995},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000016788,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0788999999999995},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000016788,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0775999999999992},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000016788,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0536999999999994},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000016788,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0352999999999997},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000016788,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0372999999999994},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000016788,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0187999999999993},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000016788,"netValue":1.0303,"totalNetValue":1.0303,"netValue_forward":1.0302999999999993},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000016788,"netValue":1.0234,"totalNetValue":1.0234,"netValue_forward":1.0233999999999994},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000016788,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0583999999999993},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000016788,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0582999999999994},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000016788,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0340999999999994},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000016788,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0042999999999993},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000016788,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0317999999999994},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000016788,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0545999999999995},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000016788,"netValue":1.0868,"totalNetValue":1.0868,"netValue_forward":1.0867999999999993},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000016788,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0903999999999996},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000016788,"netValue":1.1072,"totalNetValue":1.1072,"netValue_forward":1.1071999999999993},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000016788,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0788999999999995},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000016788,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0756999999999999},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000016788,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0554999999999997},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000016788,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0483999999999998},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000016788,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0143999999999997},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000016788,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0016999999999996},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000016788,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0253999999999996},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000016788,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0071999999999999},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000016788,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0046},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000016788,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":1.0220999999999998},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000016788,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0027999999999997},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000016788,"netValue":0.9836,"totalNetValue":0.9836,"netValue_forward":0.9835999999999998},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000016788,"netValue":0.9905,"totalNetValue":0.9905,"netValue_forward":0.9904999999999999},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000016788,"netValue":0.9914,"totalNetValue":0.9914,"netValue_forward":0.9913999999999997},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000016788,"netValue":0.9872,"totalNetValue":0.9872,"netValue_forward":0.9871999999999997},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000016788,"netValue":0.9641,"totalNetValue":0.9641,"netValue_forward":0.9640999999999998},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000016788,"netValue":0.9285,"totalNetValue":0.9285,"netValue_forward":0.9284999999999999},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000016788,"netValue":0.9277,"totalNetValue":0.9277,"netValue_forward":0.9276999999999999},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000016788,"netValue":0.9265,"totalNetValue":0.9265,"netValue_forward":0.9264999999999999},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000016788,"netValue":0.9397,"totalNetValue":0.9397,"netValue_forward":0.9396999999999998},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000016788,"netValue":0.9082,"totalNetValue":0.9082,"netValue_forward":0.9081999999999999},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000016788,"netValue":0.946,"totalNetValue":0.946,"netValue_forward":0.9459999999999998},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000016788,"netValue":0.9521,"totalNetValue":0.9521,"netValue_forward":0.9520999999999998},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000016788,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0258999999999998},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016788,"netValue":0.9482,"totalNetValue":0.9482,"netValue_forward":0.9482},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000016788,"netValue":0.857,"totalNetValue":0.857,"netValue_forward":0.8569999999999999},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000016788,"netValue":0.8171,"totalNetValue":0.8171,"netValue_forward":0.8171},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000016788,"netValue":0.7902,"totalNetValue":0.7902,"netValue_forward":0.7902},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000016788,"netValue":0.7819,"totalNetValue":0.7819,"netValue_forward":0.7819000000000002},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000016788,"netValue":0.756,"totalNetValue":0.756,"netValue_forward":0.7560000000000001},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000016788,"netValue":0.7541,"totalNetValue":0.7541,"netValue_forward":0.7541000000000001},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000016788,"netValue":0.7581,"totalNetValue":0.7581,"netValue_forward":0.7581000000000001},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000016788,"netValue":0.7443,"totalNetValue":0.7443,"netValue_forward":0.7443000000000002},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000016788,"netValue":0.7466,"totalNetValue":0.7466,"netValue_forward":0.7466000000000002},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000016788,"netValue":0.7564,"totalNetValue":0.7564,"netValue_forward":0.7564},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000016788,"netValue":0.7573,"totalNetValue":0.7573,"netValue_forward":0.7572999999999999},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000016788,"netValue":0.7594,"totalNetValue":0.7594,"netValue_forward":0.7594000000000001},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000016788,"netValue":0.7552,"totalNetValue":0.7552,"netValue_forward":0.7551999999999999},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000016788,"netValue":0.759,"totalNetValue":0.759,"netValue_forward":0.759},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000016788,"netValue":0.7732,"totalNetValue":0.7732,"netValue_forward":0.7731999999999998},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000016788,"netValue":0.7678,"totalNetValue":0.7678,"netValue_forward":0.7677999999999999},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000016788,"netValue":0.7722,"totalNetValue":0.7722,"netValue_forward":0.7722},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000016788,"netValue":0.7645,"totalNetValue":0.7645,"netValue_forward":0.7644999999999998},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000016788,"netValue":0.7775,"totalNetValue":0.7775,"netValue_forward":0.7774999999999999},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000016788,"netValue":0.763,"totalNetValue":0.763,"netValue_forward":0.7629999999999998},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000016788,"netValue":0.7512,"totalNetValue":0.7512,"netValue_forward":0.7511999999999998},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000016788,"netValue":0.7481,"totalNetValue":0.7481,"netValue_forward":0.7481},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000016788,"netValue":0.7583,"totalNetValue":0.7583,"netValue_forward":0.7583000000000001},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000016788,"netValue":0.7531,"totalNetValue":0.7531,"netValue_forward":0.7531000000000001},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000016788,"netValue":0.7532,"totalNetValue":0.7532,"netValue_forward":0.7532},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000016788,"netValue":0.7625,"totalNetValue":0.7625,"netValue_forward":0.7625},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000016788,"netValue":0.7663,"totalNetValue":0.7663,"netValue_forward":0.7663},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000016788,"netValue":0.7797,"totalNetValue":0.7797,"netValue_forward":0.7797},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000016788,"netValue":0.7803,"totalNetValue":0.7803,"netValue_forward":0.7803},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000016788,"netValue":0.7848,"totalNetValue":0.7848,"netValue_forward":0.7847999999999999},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000016788,"netValue":0.7788,"totalNetValue":0.7788,"netValue_forward":0.7788000000000002},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000016788,"netValue":0.7855,"totalNetValue":0.7855,"netValue_forward":0.7855},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000016788,"netValue":0.7816,"totalNetValue":0.7816,"netValue_forward":0.7816},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000016788,"netValue":0.7867,"totalNetValue":0.7867,"netValue_forward":0.7867},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000016788,"netValue":0.7914,"totalNetValue":0.7914,"netValue_forward":0.7914},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000016788,"netValue":0.7933,"totalNetValue":0.7933,"netValue_forward":0.7933},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000016788,"netValue":0.7943,"totalNetValue":0.7943,"netValue_forward":0.7943},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000016788,"netValue":0.7818,"totalNetValue":0.7818,"netValue_forward":0.7818},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000016788,"netValue":0.8021,"totalNetValue":0.8021,"netValue_forward":0.8021000000000001},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000016788,"netValue":0.8132,"totalNetValue":0.8132,"netValue_forward":0.8132},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000016788,"netValue":0.8136,"totalNetValue":0.8136,"netValue_forward":0.8136000000000001},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000016788,"netValue":0.7852,"totalNetValue":0.7852,"netValue_forward":0.7852},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000016788,"netValue":0.7812,"totalNetValue":0.7812,"netValue_forward":0.7812},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000016788,"netValue":0.7833,"totalNetValue":0.7833,"netValue_forward":0.7833000000000002},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000016788,"netValue":0.7716,"totalNetValue":0.7716,"netValue_forward":0.7716000000000001},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000016788,"netValue":0.7707,"totalNetValue":0.7707,"netValue_forward":0.7707000000000002},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000016788,"netValue":0.7836,"totalNetValue":0.7836,"netValue_forward":0.7836000000000003},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000016788,"netValue":0.8028,"totalNetValue":0.8028,"netValue_forward":0.8028000000000002},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000016788,"netValue":0.7998,"totalNetValue":0.7998,"netValue_forward":0.7998000000000003},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000016788,"netValue":0.7969,"totalNetValue":0.7969,"netValue_forward":0.7969000000000004},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000016788,"netValue":0.795,"totalNetValue":0.795,"netValue_forward":0.7950000000000004},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000016788,"netValue":0.8043,"totalNetValue":0.8043,"netValue_forward":0.8043000000000003},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000016788,"netValue":0.8027,"totalNetValue":0.8027,"netValue_forward":0.8027000000000003},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000016788,"netValue":0.8129,"totalNetValue":0.8129,"netValue_forward":0.8129000000000003},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000016788,"netValue":0.8155,"totalNetValue":0.8155,"netValue_forward":0.8155000000000003},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000016788,"netValue":0.7951,"totalNetValue":0.7951,"netValue_forward":0.7951000000000004},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000016788,"netValue":0.7982,"totalNetValue":0.7982,"netValue_forward":0.7982000000000004},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000016788,"netValue":0.7834,"totalNetValue":0.7834,"netValue_forward":0.7834000000000004},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000016788,"netValue":0.8028,"totalNetValue":0.8028,"netValue_forward":0.8028000000000002}],"influencesList":[]}