window.pageData = {"fund":{"_id":3000000016833,"name":"东方红锦惠甄选18个月持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016833","tickerId":16833,"shortName":"东方红锦惠甄选18个月持有混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000050870000,"inceptionDate":"2023-01-29T16:00:00.000Z","status":"normal","setUpDate":"2023-01-29T16:00:00.000Z","setUpAssetScale":116278990.34,"setUpShares":116278990.34,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dfhjhzx18gycyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50870000","tickerId":50870000,"name":"上海东方证券资产管理有限公司"},"managers":[{"name":"王佳骏","stockType":"fund_manager","stockCode":"db20707820","exchange":"fm","tickerId":231010193530},{"name":"谢成","stockType":"fund_manager","stockCode":"j101020726","exchange":"fm","tickerId":2403268320}],"hotMetrics":{"fss":{"stockId":3000000016833,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":204,"f_h_s_a":164934,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0.17209999999999992,"f_ins_h_s_r_c_1y":-0.1721,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000016833,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.5063389679715302,"f_p_r_m1_ssc":9223,"f_p_r_m1_ssrp":0.4226848839731078,"f_p_r_m3_ssc":9126,"f_p_r_m3_ssrp":0.397041095890411,"f_p_r_m6_ssc":8816,"f_p_r_m6_ssrp":0.5609756097560976,"f_p_r_y1_ssc":8338,"f_p_r_y1_ssrp":0.705649514213746,"f_p_r_y2_ssc":7730,"f_p_r_y2_ssrp":0.6655453486867642,"f_cagr_p_r_fs_ssc":9147,"f_cagr_p_r_fs_ssrp":0.5566367811064946,"f_p_r_y3_ssc":6933,"f_p_r_y3_ssrp":0.5685227928447778},"fp":{"stockId":3000000016833,"type":"fp","f_cagr_p_r_fs":0.049261492138034546,"f_p_r_m1":0.04570204409533152,"f_p_r_m3":0.03544281421248008,"f_p_r_d1":-0.0028454898985109667,"f_p_r_m6":0.040778251599147275,"f_p_r_fys":0.05588102748986046,"f_p_r_y1":0.10623229461756378,"f_p_r_y2":0.1723206244371056,"last_data_date":"2026-05-14T16:00:00.000Z","f_p_r_y3":0.17514294312368328},"ff":{"stockId":3000000016833,"type":"ff","f_m_f":1058748,"f_m_f_r":0.008,"f_c_f":264687,"f_c_f_r":0.002,"f_m_a_c_f":1323435,"f_m_a_c_f_r":0.01,"f_m_c_f_d":"2025-03-03T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-01-13T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.01},"f_nlacan":{"stockId":3000000016833,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":1.1715,"f_nv_cr":-0.003741814780168329},"f_as":{"stockId":3000000016833,"type":"f_as","f_tas":13169025.618,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016832,"__csrcFundId":12171,"stockCode":"016832","shortName":"东方红锦惠甄选18个月持有混合(016832)","masterFundShortName":"东方红锦惠甄选18个月持有混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":16832,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:15:48.181Z","status":"normal","exchange":"jj","fundCollectionId":4000050870000,"name":"东方红锦惠甄选18个月持有期混合型证券投资基金","inceptionDate":"2023-01-29T16:00:00.000Z","setUpDate":"2023-01-29T16:00:00.000Z","setUpAssetScale":152550216.84,"setUpShares":152550216.84,"pinyin":"dfhjhzx18gycyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016832,"stockId":688012,"holdings":500,"marketCap":153190,"netValueRatio":0.0062,"quarterlyChange":0.12342329128776686,"stock":{"stockCode":"688012","exchange":"sh","stockType":"company","tickerId":688012,"name":"中微公司"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016832,"stockId":688258,"holdings":1200,"marketCap":127728,"netValueRatio":0.0051,"quarterlyChange":0.3901005615776416,"stock":{"stockCode":"688258","tickerId":688258,"exchange":"sh","stockType":"company","name":"卓易信息"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016832,"stockId":603969,"holdings":13485,"marketCap":124331,"netValueRatio":0.005,"quarterlyChange":-0.08803165182987138,"stock":{"stockCode":"603969","exchange":"sh","stockType":"company","tickerId":603969,"name":"银龙股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016832,"stockId":688401,"holdings":2100,"marketCap":100884,"netValueRatio":0.0041,"quarterlyChange":-0.01577545584921103,"stock":{"name":"路维光电","exchange":"sh","stockType":"company","stockCode":"688401","tickerId":688401}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016832,"stockId":600590,"holdings":7700,"marketCap":99099,"netValueRatio":0.004,"quarterlyChange":0.36769394261424004,"stock":{"stockCode":"600590","exchange":"sh","stockType":"company","tickerId":600590,"name":"泰豪科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016832,"stockId":300818,"holdings":2800,"marketCap":95452,"netValueRatio":0.0038,"quarterlyChange":-0.09981515711645084,"stock":{"stockCode":"300818","tickerId":300818,"exchange":"sz","stockType":"company","name":"耐普矿机"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016832,"stockId":603929,"holdings":500,"marketCap":89950,"netValueRatio":0.0036,"quarterlyChange":0.8837696335078531,"stock":{"stockCode":"603929","exchange":"sh","stockType":"company","tickerId":603929,"name":"亚翔集成"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016832,"stockId":688521,"holdings":400,"marketCap":80920,"netValueRatio":0.0033,"quarterlyChange":0.47696575892531246,"stock":{"stockCode":"688521","tickerId":688521,"exchange":"sh","stockType":"company","name":"芯原股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016832,"stockId":301045,"holdings":1900,"marketCap":74556,"netValueRatio":0.003,"quarterlyChange":0.47908028646814893,"stock":{"stockCode":"301045","tickerId":301045,"exchange":"sz","stockType":"company","name":"天禄科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016832,"stockId":688308,"holdings":800,"marketCap":62576,"netValueRatio":0.0025,"quarterlyChange":1.4721871049304682,"stock":{"stockCode":"688308","tickerId":688308,"exchange":"sh","stockType":"company","name":"欧科亿"}}],"bondHoldings":[{"_id":"69e8fb071398d79843002f59","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016832,"stockCode":"250415","stockName":"25农发15","holdings":80000,"marketCap":8093363,"netValueRatio":0.3263,"lastUpdated":"2026-04-22T16:44:55.172Z"},{"_id":"69e8fb071398d79843002f5a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016832,"stockCode":"232380006","stockName":"23中行二级资本债01A","holdings":20000,"marketCap":2072329,"netValueRatio":0.0835,"lastUpdated":"2026-04-22T16:44:55.176Z"},{"_id":"69e8fb071398d79843002f5b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016832,"stockCode":"242668","stockName":"25紫金01","holdings":20000,"marketCap":2038488,"netValueRatio":0.0822,"lastUpdated":"2026-04-22T16:44:55.179Z"},{"_id":"69e8fb071398d79843002f5c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016832,"stockCode":"242015","stockName":"24信达05","holdings":20000,"marketCap":2031581,"netValueRatio":0.0819,"lastUpdated":"2026-04-22T16:44:55.182Z"},{"_id":"69e8fb071398d79843002f5d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016832,"stockCode":"019785","stockName":"25国债13","holdings":19000,"marketCap":1918068,"netValueRatio":0.0773,"lastUpdated":"2026-04-22T16:44:55.186Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000016833,"date":"2026-05-14T16:00:00.000Z"},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000016833},{"stockId":3000000016833,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000016833},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000016833},{"stockId":3000000016833,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000016833,"date":"2026-05-06T16:00:00.000Z"},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000016833},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000016833},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000016833},{"stockId":3000000016833,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000016833},{"stockId":3000000016833,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000016833,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000016833},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000016833},{"stockId":3000000016833,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000016833},{"stockId":3000000016833,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000016833,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000016833,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000016833},{"stockId":3000000016833,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000016833,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000016833},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000016833},{"stockId":3000000016833,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000016833},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000016833},{"stockId":3000000016833,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000016833},{"stockId":3000000016833,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000016833,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000016833,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000016833,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000016833},{"stockId":3000000016833,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000016833},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000016833},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000016833},{"stockId":3000000016833,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000016833,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000016833},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000016833},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000016833},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000016833},{"stockId":3000000016833,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000016833,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000016833},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000016833},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000016833},{"stockId":3000000016833,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000016833},{"stockId":3000000016833,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000016833},{"stockId":3000000016833,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000016833,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000016833,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000016833,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000016833},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000016833},{"stockId":3000000016833,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000016833,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000016833},{"stockId":3000000016833,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000016833,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000016833},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000016833},{"stockId":3000000016833,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000016833},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000016833},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000016833},{"stockId":3000000016833,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000016833,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000016833},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000016833},{"stockId":3000000016833,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000016833},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000016833},{"stockId":3000000016833,"date":"2026-01-11T16:00:00.000Z"},{"stockId":3000000016833,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000016833},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000016833},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000016833},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000016833},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016833},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000016833},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000016833},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000016833},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000016833},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000016833},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000016833},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000016833},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000016833},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000016833},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000016833},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000016833},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000016833},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000016833},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000016833},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000016833},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000016833},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000016833},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000016833},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000016833},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000016833},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000016833},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000016833},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000016833},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000016833},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000016833},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000016833},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000016833},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000016833},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000016833},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000016833},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000016833},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000016833},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000016833},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000016833},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000016833},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000016833},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000016833},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000016833},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000016833},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000016833},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000016833},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000016833},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000016833},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000016833},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000016833},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000016833},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000016833},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000016833},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000016833},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000016833},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000016833},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000016833},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000016833},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000016833},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000016833},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000016833},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000016833},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000016833},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000016833},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016833},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000016833},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000016833},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000016833},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000016833},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000016833},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000016833},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000016833},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000016833},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000016833},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000016833},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000016833},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000016833},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000016833},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000016833},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000016833},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000016833},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000016833},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000016833},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000016833},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000016833},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000016833},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000016833},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000016833},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000016833},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000016833},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000016833},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000016833},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000016833},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000016833},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000016833},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000016833},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000016833},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000016833},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000016833},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000016833},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000016833},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000016833},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000016833},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000016833},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000016833},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000016833},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000016833},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000016833},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000016833},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000016833},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000016833},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000016833},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000016833},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000016833},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000016833},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000016833},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000016833},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000016833},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000016833},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000016833},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000016833},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000016833},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000016833},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000016833},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000016833},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000016833},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000016833},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000016833},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000016833},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000016833},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016833},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000016833},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000016833},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000016833},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000016833},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000016833},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000016833},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000016833},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000016833},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000016833},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000016833},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000016833},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000016833},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000016833},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000016833},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000016833},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000016833},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000016833},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000016833},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000016833},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000016833},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000016833},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000016833},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000016833},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000016833},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000016833},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000016833},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000016833},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000016833},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000016833},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000016833},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000016833},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000016833},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000016833},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000016833},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000016833},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000016833},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000016833},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000016833},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000016833},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000016833},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000016833},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000016833},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000016833},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000016833},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000016833},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000016833},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000016833},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000016833},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000016833},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000016833},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000016833},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000016833},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000016833},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000016833},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000016833},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000016833},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000016833},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000016833},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000016833},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016833},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000016833},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000016833},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000016833},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000016833},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000016833},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000016833},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000016833},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000016833},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000016833},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000016833},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000016833},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000016833},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000016833},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000016833},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000016833},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000016833},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000016833},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000016833},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000016833},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000016833},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000016833},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000016833},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000016833},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000016833},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000016833},{"stockId":3000000016833,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000016833,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000016833,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000016833,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000016833,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000016833,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000016833,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000016833,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000016833,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000016833,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000016833,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000016833,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000016833,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000016833,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000016833,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000016833,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000016833,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000016833,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000016833,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000016833,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000016833,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000016833,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000016833,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000016833,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000016833,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000016833,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000016833,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000016833,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000016833,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000016833,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000016833,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000016833,"date":"2024-05-16T16:00:00.000Z"}],"sharesList":[{"s":11816084,"date":"2026-03-30T16:00:00.000Z","stockId":3000000016833,"source":"csrc_xbrl","s_forward":11816084},{"s":14294525,"date":"2025-12-30T16:00:00.000Z","stockId":3000000016833,"source":"csrc_xbrl","s_forward":14294525},{"s":15378927,"date":"2025-09-29T16:00:00.000Z","stockId":3000000016833,"source":"csrc_xbrl","s_forward":15378927},{"s":18489167,"date":"2025-06-29T16:00:00.000Z","stockId":3000000016833,"source":"csrc_xbrl","s_forward":18489167},{"s":21399780,"date":"2025-03-30T16:00:00.000Z","stockId":3000000016833,"source":"csrc_xbrl","s_forward":21399780},{"s":25654951,"date":"2024-12-30T16:00:00.000Z","stockId":3000000016833,"source":"csrc_xbrl","s_forward":25654951},{"s":74040388,"date":"2024-09-29T16:00:00.000Z","stockId":3000000016833,"source":"csrc_xbrl","s_forward":74040388},{"s":116278990,"date":"2024-06-29T16:00:00.000Z","stockId":3000000016833,"source":"csrc_xbrl","s_forward":116278990}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016833,"assetScale":13169025.618},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016833,"assetScale":15859775.487499999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016833,"assetScale":17302830.7677},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016833,"assetScale":19831480.5242},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016833,"assetScale":22465489.044},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016833,"assetScale":26742720.9224},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016833,"assetScale":75602640.18679999},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000016833,"assetScale":115232479.09}],"netValueList":[{"date":"2026-05-14T16:00:00.000Z","stockId":3000000016833,"netValue":1.1715,"totalNetValue":1.1715,"netValue_forward":1.1715},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000016833,"netValue":1.1759,"totalNetValue":1.1759,"netValue_forward":1.1759},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000016833,"netValue":1.179,"totalNetValue":1.179,"netValue_forward":1.179},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000016833,"netValue":1.169,"totalNetValue":1.169,"netValue_forward":1.169},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000016833,"netValue":1.1693,"totalNetValue":1.1693,"netValue_forward":1.1693},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000016833,"netValue":1.1633,"totalNetValue":1.1633,"netValue_forward":1.1633},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000016833,"netValue":1.1682,"totalNetValue":1.1682,"netValue_forward":1.1682},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000016833,"netValue":1.1604,"totalNetValue":1.1604,"netValue_forward":1.1604},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000016833,"netValue":1.1442,"totalNetValue":1.1442,"netValue_forward":1.1442},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000016833,"netValue":1.1397,"totalNetValue":1.1397,"netValue_forward":1.1397},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000016833,"netValue":1.1369,"totalNetValue":1.1369,"netValue_forward":1.1369},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000016833,"netValue":1.142,"totalNetValue":1.142,"netValue_forward":1.142},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000016833,"netValue":1.1378,"totalNetValue":1.1378,"netValue_forward":1.1378},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000016833,"netValue":1.1403,"totalNetValue":1.1403,"netValue_forward":1.1403},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000016833,"netValue":1.1499,"totalNetValue":1.1499,"netValue_forward":1.1499},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000016833,"netValue":1.1411,"totalNetValue":1.1411,"netValue_forward":1.1411},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000016833,"netValue":1.1422,"totalNetValue":1.1422,"netValue_forward":1.1422},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000016833,"netValue":1.1395,"totalNetValue":1.1395,"netValue_forward":1.1395},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000016833,"netValue":1.1285,"totalNetValue":1.1285,"netValue_forward":1.1285},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000016833,"netValue":1.1203,"totalNetValue":1.1203,"netValue_forward":1.1203},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000016833,"netValue":1.1234,"totalNetValue":1.1234,"netValue_forward":1.1234},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000016833,"netValue":1.1192,"totalNetValue":1.1192,"netValue_forward":1.1192},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000016833,"netValue":1.1225,"totalNetValue":1.1225,"netValue_forward":1.1225},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000016833,"netValue":1.12,"totalNetValue":1.12,"netValue_forward":1.12},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000016833,"netValue":1.1196,"totalNetValue":1.1196,"netValue_forward":1.1196},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000016833,"netValue":1.1152,"totalNetValue":1.1152,"netValue_forward":1.1152},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000016833,"netValue":1.1153,"totalNetValue":1.1153,"netValue_forward":1.1153},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000016833,"netValue":1.1151,"totalNetValue":1.1151,"netValue_forward":1.1151},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000016833,"netValue":1.1163,"totalNetValue":1.1163,"netValue_forward":1.1163},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016833,"netValue":1.1145,"totalNetValue":1.1145,"netValue_forward":1.1145},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000016833,"netValue":1.1178,"totalNetValue":1.1178,"netValue_forward":1.1178},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000016833,"netValue":1.1185,"totalNetValue":1.1185,"netValue_forward":1.1185},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000016833,"netValue":1.1182,"totalNetValue":1.1182,"netValue_forward":1.1182},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000016833,"netValue":1.1204,"totalNetValue":1.1204,"netValue_forward":1.1204},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000016833,"netValue":1.1227,"totalNetValue":1.1227,"netValue_forward":1.1227},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000016833,"netValue":1.1215,"totalNetValue":1.1215,"netValue_forward":1.1215},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000016833,"netValue":1.1253,"totalNetValue":1.1253,"netValue_forward":1.1253},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000016833,"netValue":1.1269,"totalNetValue":1.1269,"netValue_forward":1.1269},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000016833,"netValue":1.1304,"totalNetValue":1.1304,"netValue_forward":1.1304},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000016833,"netValue":1.1287,"totalNetValue":1.1287,"netValue_forward":1.1287},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000016833,"netValue":1.1345,"totalNetValue":1.1345,"netValue_forward":1.1345},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000016833,"netValue":1.137,"totalNetValue":1.137,"netValue_forward":1.137},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000016833,"netValue":1.1399,"totalNetValue":1.1399,"netValue_forward":1.1399},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000016833,"netValue":1.1443,"totalNetValue":1.1443,"netValue_forward":1.1443},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000016833,"netValue":1.1462,"totalNetValue":1.1462,"netValue_forward":1.1462},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000016833,"netValue":1.14,"totalNetValue":1.14,"netValue_forward":1.14},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000016833,"netValue":1.1462,"totalNetValue":1.1462,"netValue_forward":1.1462},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000016833,"netValue":1.1458,"totalNetValue":1.1458,"netValue_forward":1.1458},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000016833,"netValue":1.1376,"totalNetValue":1.1376,"netValue_forward":1.1376},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000016833,"netValue":1.1414,"totalNetValue":1.1414,"netValue_forward":1.1414},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000016833,"netValue":1.1537,"totalNetValue":1.1537,"netValue_forward":1.1537},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000016833,"netValue":1.1513,"totalNetValue":1.1513,"netValue_forward":1.1513},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000016833,"netValue":1.1475,"totalNetValue":1.1475,"netValue_forward":1.1475},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000016833,"netValue":1.1441,"totalNetValue":1.1441,"netValue_forward":1.1441},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000016833,"netValue":1.1379,"totalNetValue":1.1379,"netValue_forward":1.1379},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000016833,"netValue":1.1314,"totalNetValue":1.1314,"netValue_forward":1.1314},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000016833,"netValue":1.1353,"totalNetValue":1.1353,"netValue_forward":1.1353},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000016833,"netValue":1.1344,"totalNetValue":1.1344,"netValue_forward":1.1344},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000016833,"netValue":1.1326,"totalNetValue":1.1326,"netValue_forward":1.1326},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000016833,"netValue":1.1325,"totalNetValue":1.1325,"netValue_forward":1.1325},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000016833,"netValue":1.1256,"totalNetValue":1.1256,"netValue_forward":1.1256},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000016833,"netValue":1.126,"totalNetValue":1.126,"netValue_forward":1.126},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000016833,"netValue":1.1314,"totalNetValue":1.1314,"netValue_forward":1.1314},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000016833,"netValue":1.1356,"totalNetValue":1.1356,"netValue_forward":1.1356},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000016833,"netValue":1.1217,"totalNetValue":1.1217,"netValue_forward":1.1217},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000016833,"netValue":1.1353,"totalNetValue":1.1353,"netValue_forward":1.1353},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000016833,"netValue":1.1382,"totalNetValue":1.1382,"netValue_forward":1.1382},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000016833,"netValue":1.1438,"totalNetValue":1.1438,"netValue_forward":1.1438},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000016833,"netValue":1.1409,"totalNetValue":1.1409,"netValue_forward":1.1409},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000016833,"netValue":1.137,"totalNetValue":1.137,"netValue_forward":1.137},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000016833,"netValue":1.1361,"totalNetValue":1.1361,"netValue_forward":1.1361},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000016833,"netValue":1.1254,"totalNetValue":1.1254,"netValue_forward":1.1254},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000016833,"netValue":1.1252,"totalNetValue":1.1252,"netValue_forward":1.1252},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000016833,"netValue":1.1196,"totalNetValue":1.1196,"netValue_forward":1.1196},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000016833,"netValue":1.1228,"totalNetValue":1.1228,"netValue_forward":1.1228},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000016833,"netValue":1.1219,"totalNetValue":1.1219,"netValue_forward":1.1219},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000016833,"netValue":1.1186,"totalNetValue":1.1186,"netValue_forward":1.1186},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000016833,"netValue":1.1168,"totalNetValue":1.1168,"netValue_forward":1.1168},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000016833,"netValue":1.1147,"totalNetValue":1.1147,"netValue_forward":1.1147},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000016833,"netValue":1.1193,"totalNetValue":1.1193,"netValue_forward":1.1193},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000016833,"netValue":1.1165,"totalNetValue":1.1165,"netValue_forward":1.1165},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000016833,"netValue":1.1149,"totalNetValue":1.1149,"netValue_forward":1.1149},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000016833,"netValue":1.1161,"totalNetValue":1.1161,"netValue_forward":1.1161},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000016833,"netValue":1.1167,"totalNetValue":1.1167,"netValue_forward":1.1167},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000016833,"netValue":1.1137,"totalNetValue":1.1137,"netValue_forward":1.1137},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016833,"netValue":1.1095,"totalNetValue":1.1095,"netValue_forward":1.1095},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000016833,"netValue":1.1108,"totalNetValue":1.1108,"netValue_forward":1.1108},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000016833,"netValue":1.1106,"totalNetValue":1.1106,"netValue_forward":1.1106},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000016833,"netValue":1.1148,"totalNetValue":1.1148,"netValue_forward":1.1148},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000016833,"netValue":1.1148,"totalNetValue":1.1148,"netValue_forward":1.1148},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000016833,"netValue":1.1142,"totalNetValue":1.1142,"netValue_forward":1.1142},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000016833,"netValue":1.1127,"totalNetValue":1.1127,"netValue_forward":1.1127},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000016833,"netValue":1.1124,"totalNetValue":1.1124,"netValue_forward":1.1124},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000016833,"netValue":1.1117,"totalNetValue":1.1117,"netValue_forward":1.1117},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000016833,"netValue":1.1096,"totalNetValue":1.1096,"netValue_forward":1.1096},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000016833,"netValue":1.1099,"totalNetValue":1.1099,"netValue_forward":1.1099},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000016833,"netValue":1.1045,"totalNetValue":1.1045,"netValue_forward":1.1045},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000016833,"netValue":1.1068,"totalNetValue":1.1068,"netValue_forward":1.1068},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000016833,"netValue":1.1108,"totalNetValue":1.1108,"netValue_forward":1.1108},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000016833,"netValue":1.1096,"totalNetValue":1.1096,"netValue_forward":1.1096},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000016833,"netValue":1.1104,"totalNetValue":1.1104,"netValue_forward":1.1104},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000016833,"netValue":1.1103,"totalNetValue":1.1103,"netValue_forward":1.1103},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000016833,"netValue":1.1114,"totalNetValue":1.1114,"netValue_forward":1.1114},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000016833,"netValue":1.1138,"totalNetValue":1.1138,"netValue_forward":1.1138},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000016833,"netValue":1.1127,"totalNetValue":1.1127,"netValue_forward":1.1127},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000016833,"netValue":1.1138,"totalNetValue":1.1138,"netValue_forward":1.1138},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000016833,"netValue":1.1168,"totalNetValue":1.1168,"netValue_forward":1.1168},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000016833,"netValue":1.1184,"totalNetValue":1.1184,"netValue_forward":1.1184},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000016833,"netValue":1.1166,"totalNetValue":1.1166,"netValue_forward":1.1166},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000016833,"netValue":1.1166,"totalNetValue":1.1166,"netValue_forward":1.1166},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000016833,"netValue":1.1157,"totalNetValue":1.1157,"netValue_forward":1.1157},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000016833,"netValue":1.1165,"totalNetValue":1.1165,"netValue_forward":1.1165},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000016833,"netValue":1.1155,"totalNetValue":1.1155,"netValue_forward":1.1155},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000016833,"netValue":1.1131,"totalNetValue":1.1131,"netValue_forward":1.1131},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000016833,"netValue":1.1204,"totalNetValue":1.1204,"netValue_forward":1.1204},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000016833,"netValue":1.1212,"totalNetValue":1.1212,"netValue_forward":1.1212},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000016833,"netValue":1.1219,"totalNetValue":1.1219,"netValue_forward":1.1219},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000016833,"netValue":1.124,"totalNetValue":1.124,"netValue_forward":1.124},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000016833,"netValue":1.1256,"totalNetValue":1.1256,"netValue_forward":1.1256},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000016833,"netValue":1.128,"totalNetValue":1.128,"netValue_forward":1.128},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000016833,"netValue":1.1257,"totalNetValue":1.1257,"netValue_forward":1.1257},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000016833,"netValue":1.1226,"totalNetValue":1.1226,"netValue_forward":1.1226},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000016833,"netValue":1.1231,"totalNetValue":1.1231,"netValue_forward":1.1231},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000016833,"netValue":1.119,"totalNetValue":1.119,"netValue_forward":1.119},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000016833,"netValue":1.1209,"totalNetValue":1.1209,"netValue_forward":1.1209},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000016833,"netValue":1.1192,"totalNetValue":1.1192,"netValue_forward":1.1192},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000016833,"netValue":1.1185,"totalNetValue":1.1185,"netValue_forward":1.1185},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000016833,"netValue":1.1227,"totalNetValue":1.1227,"netValue_forward":1.1227},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000016833,"netValue":1.1213,"totalNetValue":1.1213,"netValue_forward":1.1213},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000016833,"netValue":1.1215,"totalNetValue":1.1215,"netValue_forward":1.1215},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000016833,"netValue":1.124,"totalNetValue":1.124,"netValue_forward":1.124},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000016833,"netValue":1.1212,"totalNetValue":1.1212,"netValue_forward":1.1212},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000016833,"netValue":1.1233,"totalNetValue":1.1233,"netValue_forward":1.1233},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000016833,"netValue":1.1199,"totalNetValue":1.1199,"netValue_forward":1.1199},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000016833,"netValue":1.1175,"totalNetValue":1.1175,"netValue_forward":1.1175},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000016833,"netValue":1.1168,"totalNetValue":1.1168,"netValue_forward":1.1168},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000016833,"netValue":1.1183,"totalNetValue":1.1183,"netValue_forward":1.1183},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000016833,"netValue":1.1152,"totalNetValue":1.1152,"netValue_forward":1.1152},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000016833,"netValue":1.1139,"totalNetValue":1.1139,"netValue_forward":1.1139},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000016833,"netValue":1.1187,"totalNetValue":1.1187,"netValue_forward":1.1187},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000016833,"netValue":1.1182,"totalNetValue":1.1182,"netValue_forward":1.1182},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000016833,"netValue":1.1122,"totalNetValue":1.1122,"netValue_forward":1.1122},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000016833,"netValue":1.1182,"totalNetValue":1.1182,"netValue_forward":1.1182},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000016833,"netValue":1.1212,"totalNetValue":1.1212,"netValue_forward":1.1212},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000016833,"netValue":1.1256,"totalNetValue":1.1256,"netValue_forward":1.1256},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016833,"netValue":1.1251,"totalNetValue":1.1251,"netValue_forward":1.1251},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000016833,"netValue":1.1227,"totalNetValue":1.1227,"netValue_forward":1.1227},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000016833,"netValue":1.1196,"totalNetValue":1.1196,"netValue_forward":1.1196},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000016833,"netValue":1.1231,"totalNetValue":1.1231,"netValue_forward":1.1231},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000016833,"netValue":1.1229,"totalNetValue":1.1229,"netValue_forward":1.1229},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000016833,"netValue":1.1215,"totalNetValue":1.1215,"netValue_forward":1.1215},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000016833,"netValue":1.1223,"totalNetValue":1.1223,"netValue_forward":1.1223},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000016833,"netValue":1.1204,"totalNetValue":1.1204,"netValue_forward":1.1204},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000016833,"netValue":1.1203,"totalNetValue":1.1203,"netValue_forward":1.1203},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000016833,"netValue":1.1238,"totalNetValue":1.1238,"netValue_forward":1.1238},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000016833,"netValue":1.1214,"totalNetValue":1.1214,"netValue_forward":1.1214},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000016833,"netValue":1.1211,"totalNetValue":1.1211,"netValue_forward":1.1211},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000016833,"netValue":1.1215,"totalNetValue":1.1215,"netValue_forward":1.1215},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000016833,"netValue":1.1217,"totalNetValue":1.1217,"netValue_forward":1.1217},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000016833,"netValue":1.1187,"totalNetValue":1.1187,"netValue_forward":1.1187},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000016833,"netValue":1.1202,"totalNetValue":1.1202,"netValue_forward":1.1202},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000016833,"netValue":1.1204,"totalNetValue":1.1204,"netValue_forward":1.1204},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000016833,"netValue":1.1191,"totalNetValue":1.1191,"netValue_forward":1.1191},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000016833,"netValue":1.1139,"totalNetValue":1.1139,"netValue_forward":1.1139},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000016833,"netValue":1.118,"totalNetValue":1.118,"netValue_forward":1.118},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000016833,"netValue":1.1168,"totalNetValue":1.1168,"netValue_forward":1.1168},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000016833,"netValue":1.1201,"totalNetValue":1.1201,"netValue_forward":1.1201},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000016833,"netValue":1.1181,"totalNetValue":1.1181,"netValue_forward":1.1181},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000016833,"netValue":1.1126,"totalNetValue":1.1126,"netValue_forward":1.1126},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000016833,"netValue":1.1126,"totalNetValue":1.1126,"netValue_forward":1.1126},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000016833,"netValue":1.1191,"totalNetValue":1.1191,"netValue_forward":1.1191},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000016833,"netValue":1.1179,"totalNetValue":1.1179,"netValue_forward":1.1179},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000016833,"netValue":1.1121,"totalNetValue":1.1121,"netValue_forward":1.1121},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000016833,"netValue":1.1081,"totalNetValue":1.1081,"netValue_forward":1.1081},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000016833,"netValue":1.1047,"totalNetValue":1.1047,"netValue_forward":1.1047},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000016833,"netValue":1.1043,"totalNetValue":1.1043,"netValue_forward":1.1043},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000016833,"netValue":1.1045,"totalNetValue":1.1045,"netValue_forward":1.1045},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000016833,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.1039},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000016833,"netValue":1.0996,"totalNetValue":1.0996,"netValue_forward":1.0996},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000016833,"netValue":1.1011,"totalNetValue":1.1011,"netValue_forward":1.1011},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000016833,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.0964},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000016833,"netValue":1.0972,"totalNetValue":1.0972,"netValue_forward":1.0972},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000016833,"netValue":1.096,"totalNetValue":1.096,"netValue_forward":1.096},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000016833,"netValue":1.0969,"totalNetValue":1.0969,"netValue_forward":1.0969},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000016833,"netValue":1.0981,"totalNetValue":1.0981,"netValue_forward":1.0981},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000016833,"netValue":1.098,"totalNetValue":1.098,"netValue_forward":1.098},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000016833,"netValue":1.0938,"totalNetValue":1.0938,"netValue_forward":1.0938},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000016833,"netValue":1.0915,"totalNetValue":1.0915,"netValue_forward":1.0915},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000016833,"netValue":1.0942,"totalNetValue":1.0942,"netValue_forward":1.0942},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000016833,"netValue":1.0972,"totalNetValue":1.0972,"netValue_forward":1.0972},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000016833,"netValue":1.0967,"totalNetValue":1.0967,"netValue_forward":1.0967},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000016833,"netValue":1.0957,"totalNetValue":1.0957,"netValue_forward":1.0957},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000016833,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0904},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000016833,"netValue":1.091,"totalNetValue":1.091,"netValue_forward":1.091},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000016833,"netValue":1.0922,"totalNetValue":1.0922,"netValue_forward":1.0922},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000016833,"netValue":1.0917,"totalNetValue":1.0917,"netValue_forward":1.0917},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000016833,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.0919},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000016833,"netValue":1.0899,"totalNetValue":1.0899,"netValue_forward":1.0899},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000016833,"netValue":1.0892,"totalNetValue":1.0892,"netValue_forward":1.0892},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000016833,"netValue":1.0849,"totalNetValue":1.0849,"netValue_forward":1.0849},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000016833,"netValue":1.0845,"totalNetValue":1.0845,"netValue_forward":1.0845},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000016833,"netValue":1.0802,"totalNetValue":1.0802,"netValue_forward":1.0802},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000016833,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0793},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000016833,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.08},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000016833,"netValue":1.0794,"totalNetValue":1.0794,"netValue_forward":1.0794},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000016833,"netValue":1.0797,"totalNetValue":1.0797,"netValue_forward":1.0797},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000016833,"netValue":1.0775,"totalNetValue":1.0775,"netValue_forward":1.0775},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000016833,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0784},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000016833,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0772},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000016833,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.073},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000016833,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0742},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016833,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.0726},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000016833,"netValue":1.0714,"totalNetValue":1.0714,"netValue_forward":1.0714},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000016833,"netValue":1.0713,"totalNetValue":1.0713,"netValue_forward":1.0713},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000016833,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.0724},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000016833,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0691},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000016833,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0657},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000016833,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.0639},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000016833,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0631},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000016833,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0667},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000016833,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0656},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000016833,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0671},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000016833,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0667},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000016833,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0695},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000016833,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000016833,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0674},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000016833,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0677},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000016833,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0651},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000016833,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0643},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000016833,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":1.0637},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000016833,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.0603},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000016833,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0592},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000016833,"netValue":1.0596,"totalNetValue":1.0596,"netValue_forward":1.0596},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000016833,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0579},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000016833,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0583},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000016833,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0592},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000016833,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0606},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000016833,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0616},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000016833,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0631},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000016833,"netValue":1.0614,"totalNetValue":1.0614,"netValue_forward":1.0614},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000016833,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0584},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000016833,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000016833,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.059},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000016833,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.0613},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000016833,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0588},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000016833,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0578},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000016833,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.059},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000016833,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0594},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000016833,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000016833,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.058},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000016833,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000016833,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0513},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000016833,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000016833,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0497},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000016833,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0503},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000016833,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0508},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000016833,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000016833,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000016833,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0476},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000016833,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0476},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000016833,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0473},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000016833,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0484},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000016833,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0488},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000016833,"netValue":1.046,"totalNetValue":1.046,"netValue_forward":1.046},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000016833,"netValue":1.0443,"totalNetValue":1.0443,"netValue_forward":1.0443},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000016833,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000016833,"netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":1.0366},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000016833,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0348},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000016833,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000016833,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000016833,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.053},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016833,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000016833,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000016833,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0532},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000016833,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0498999999999998},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000016833,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0484},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000016833,"netValue":1.049,"totalNetValue":1.049,"netValue_forward":1.049},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000016833,"netValue":1.0472,"totalNetValue":1.0472,"netValue_forward":1.0472},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000016833,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.052},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000016833,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0519},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000016833,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0524},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000016833,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0495},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000016833,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000016833,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0466},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000016833,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0488},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000016833,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0476},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000016833,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0513},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000016833,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000016833,"netValue":1.0582,"totalNetValue":1.0582,"netValue_forward":1.0582},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000016833,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.055},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000016833,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000016833,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0529},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000016833,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.052},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000016833,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.0573},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000016833,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0584},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000016833,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000016833,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0579},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000016833,"netValue":1.0624,"totalNetValue":1.0624,"netValue_forward":1.0624},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000016833,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0594},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000016833,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0602},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000016833,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000016833,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0588},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000016833,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0592},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000016833,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000016833,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.057},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000016833,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000016833,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000016833,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000016833,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0505},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000016833,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0479},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000016833,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0469},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000016833,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0459},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000016833,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0425},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000016833,"netValue":1.0433,"totalNetValue":1.0433,"netValue_forward":1.0433},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000016833,"netValue":1.0462,"totalNetValue":1.0462,"netValue_forward":1.0461999999999998},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000016833,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.044},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000016833,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0411},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000016833,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0393},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000016833,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000016833,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0411},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000016833,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0325},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000016833,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0341},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000016833,"netValue":1.0367,"totalNetValue":1.0367,"netValue_forward":1.0367},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000016833,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":1.0371},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000016833,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.0379},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000016833,"netValue":1.0378,"totalNetValue":1.0378,"netValue_forward":1.0378},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000016833,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0374},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000016833,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0393},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016833,"netValue":1.0424,"totalNetValue":1.0424,"netValue_forward":1.0424},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000016833,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0451},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000016833,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0449},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000016833,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0448},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000016833,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0425},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000016833,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0444},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000016833,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0419},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000016833,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0421},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000016833,"netValue":1.0401,"totalNetValue":1.0401,"netValue_forward":1.0401},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000016833,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0396},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000016833,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0398},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000016833,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0397},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000016833,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":1.0381},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000016833,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0421},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000016833,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0386},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000016833,"netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":1.0366},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000016833,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":1.0299},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000016833,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.027},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000016833,"netValue":1.0234,"totalNetValue":1.0234,"netValue_forward":1.0234},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000016833,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0236},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000016833,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0231},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000016833,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":1.0226},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000016833,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0191},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000016833,"netValue":1.0147,"totalNetValue":1.0147,"netValue_forward":1.0147},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000016833,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0172},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000016833,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0099},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000016833,"netValue":1.0103,"totalNetValue":1.0103,"netValue_forward":1.0103},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000016833,"netValue":1.0106,"totalNetValue":1.0106,"netValue_forward":1.0106},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000016833,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0186},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000016833,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0178},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000016833,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0167},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000016833,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0136},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000016833,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000016833,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":1.0217},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000016833,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0252},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000016833,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0243},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000016833,"netValue":1.0249,"totalNetValue":1.0249,"netValue_forward":1.0249},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000016833,"netValue":1.0239,"totalNetValue":1.0239,"netValue_forward":1.0239},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000016833,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0266},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000016833,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000016833,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":1.021},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000016833,"netValue":1.013,"totalNetValue":1.013,"netValue_forward":1.013},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000016833,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0094},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000016833,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0072},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000016833,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0079},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000016833,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0114},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000016833,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.0139},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000016833,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.014},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000016833,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0122},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000016833,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0158},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000016833,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0164999999999997},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000016833,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000016833,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.0159999999999998},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000016833,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0073},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000016833,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0082},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000016833,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.01},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000016833,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0155},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000016833,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0119},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000016833,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0189},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000016833,"netValue":1.0147,"totalNetValue":1.0147,"netValue_forward":1.0147},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000016833,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.035},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016833,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0211},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000016833,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0028},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000016833,"netValue":0.9959,"totalNetValue":0.9959,"netValue_forward":0.9958999999999999},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000016833,"netValue":0.9868,"totalNetValue":0.9868,"netValue_forward":0.9868},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000016833,"netValue":0.9828,"totalNetValue":0.9828,"netValue_forward":0.9828},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000016833,"netValue":0.9756,"totalNetValue":0.9756,"netValue_forward":0.9755999999999999},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000016833,"netValue":0.9765,"totalNetValue":0.9765,"netValue_forward":0.9765000000000001},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000016833,"netValue":0.9762,"totalNetValue":0.9762,"netValue_forward":0.9762},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000016833,"netValue":0.9741,"totalNetValue":0.9741,"netValue_forward":0.9741000000000001},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000016833,"netValue":0.9721,"totalNetValue":0.9721,"netValue_forward":0.9721000000000001},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000016833,"netValue":0.9717,"totalNetValue":0.9717,"netValue_forward":0.9717000000000001},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000016833,"netValue":0.9724,"totalNetValue":0.9724,"netValue_forward":0.9724},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000016833,"netValue":0.9731,"totalNetValue":0.9731,"netValue_forward":0.9731},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000016833,"netValue":0.9715,"totalNetValue":0.9715,"netValue_forward":0.9715},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000016833,"netValue":0.9729,"totalNetValue":0.9729,"netValue_forward":0.9729},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000016833,"netValue":0.9763,"totalNetValue":0.9763,"netValue_forward":0.9763000000000001},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000016833,"netValue":0.9754,"totalNetValue":0.9754,"netValue_forward":0.9754000000000002},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000016833,"netValue":0.977,"totalNetValue":0.977,"netValue_forward":0.9770000000000001},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000016833,"netValue":0.9756,"totalNetValue":0.9756,"netValue_forward":0.9756000000000001},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000016833,"netValue":0.9794,"totalNetValue":0.9794,"netValue_forward":0.9794},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000016833,"netValue":0.976,"totalNetValue":0.976,"netValue_forward":0.976},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000016833,"netValue":0.975,"totalNetValue":0.975,"netValue_forward":0.9750000000000001},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000016833,"netValue":0.975,"totalNetValue":0.975,"netValue_forward":0.9750000000000001},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000016833,"netValue":0.9771,"totalNetValue":0.9771,"netValue_forward":0.9771},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000016833,"netValue":0.9775,"totalNetValue":0.9775,"netValue_forward":0.9775000000000001},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000016833,"netValue":0.9764,"totalNetValue":0.9764,"netValue_forward":0.9764000000000002},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000016833,"netValue":0.9757,"totalNetValue":0.9757,"netValue_forward":0.9757},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000016833,"netValue":0.9757,"totalNetValue":0.9757,"netValue_forward":0.9757},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000016833,"netValue":0.9781,"totalNetValue":0.9781,"netValue_forward":0.9781000000000001},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000016833,"netValue":0.9777,"totalNetValue":0.9777,"netValue_forward":0.9777},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000016833,"netValue":0.9776,"totalNetValue":0.9776,"netValue_forward":0.9776000000000001},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000016833,"netValue":0.9776,"totalNetValue":0.9776,"netValue_forward":0.9776000000000001},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000016833,"netValue":0.9792,"totalNetValue":0.9792,"netValue_forward":0.9792000000000001},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000016833,"netValue":0.9774,"totalNetValue":0.9774,"netValue_forward":0.9774},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000016833,"netValue":0.9797,"totalNetValue":0.9797,"netValue_forward":0.9797},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000016833,"netValue":0.9804,"totalNetValue":0.9804,"netValue_forward":0.9804000000000002},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000016833,"netValue":0.9804,"totalNetValue":0.9804,"netValue_forward":0.9804000000000002},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000016833,"netValue":0.9804,"totalNetValue":0.9804,"netValue_forward":0.9804000000000002},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000016833,"netValue":0.9791,"totalNetValue":0.9791,"netValue_forward":0.9791},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000016833,"netValue":0.9828,"totalNetValue":0.9828,"netValue_forward":0.9828},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000016833,"netValue":0.9849,"totalNetValue":0.9849,"netValue_forward":0.9849000000000001},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000016833,"netValue":0.9864,"totalNetValue":0.9864,"netValue_forward":0.9864000000000002},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000016833,"netValue":0.981,"totalNetValue":0.981,"netValue_forward":0.981},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000016833,"netValue":0.9826,"totalNetValue":0.9826,"netValue_forward":0.9826000000000001},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000016833,"netValue":0.983,"totalNetValue":0.983,"netValue_forward":0.983},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000016833,"netValue":0.9907,"totalNetValue":0.9907,"netValue_forward":0.9907},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000016833,"netValue":0.9908,"totalNetValue":0.9908,"netValue_forward":0.9908000000000001},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000016833,"netValue":0.9867,"totalNetValue":0.9867,"netValue_forward":0.9867},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000016833,"netValue":0.991,"totalNetValue":0.991,"netValue_forward":0.9910000000000001},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000016833,"netValue":0.9909,"totalNetValue":0.9909,"netValue_forward":0.9909000000000002},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000016833,"netValue":0.992,"totalNetValue":0.992,"netValue_forward":0.9920000000000002},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000016833,"netValue":0.9935,"totalNetValue":0.9935,"netValue_forward":0.9935000000000003},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000016833,"netValue":0.9939,"totalNetValue":0.9939,"netValue_forward":0.9939000000000001},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000016833,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.9950000000000001},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000016833,"netValue":0.996,"totalNetValue":0.996,"netValue_forward":0.9960000000000002},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000016833,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001000000000002}],"influencesList":[]}