window.pageData = {"fund":{"_id":3000000016900,"name":"易方达中证上海环交所碳中和交易型开放式指数证券投资基金联接基金","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"016900","tickerId":16900,"shortName":"易方达中证上海环交所碳中和ETF联接C","currency":"CNY","exchange":"jj","inceptionDate":"2023-03-20T16:00:00.000Z","status":"normal","setUpDate":"2023-03-20T16:00:00.000Z","setUpAssetScale":196696003.78,"setUpShares":196696003.78,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yfdzzshhjstzhjyxkfszszqtzjjljjj","followedNum":0,"indexId":1000000931755,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931755","tickerId":931755,"name":"SEEE碳中和","rebalancingFrequency":"semi-annually"},"managers":[{"name":"伍臣东","stockType":"fund_manager","stockCode":"db20798630","exchange":"fm","tickerId":230304213040}],"targetFunds":[{"shortName":"易方达中证上海环交所碳中和ETF(562990)","stockType":"fund","stockCode":"562990","exchange":"sh","tickerId":562990}],"hotMetrics":{"fss":{"stockId":3000000016900,"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":5952,"f_h_s_a":4807,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000016900,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.5285505124450952,"f_p_r_m1_ssc":1465,"f_p_r_m1_ssrp":0.8961748633879781,"f_p_r_m3_ssc":1410,"f_p_r_m3_ssrp":0.7061745919091554,"f_p_r_m6_ssc":1299,"f_p_r_m6_ssrp":0.5500770416024653,"f_p_r_y1_ssc":1130,"f_p_r_y1_ssrp":0.1691762621789194,"f_cagr_p_r_fs_ssc":1453,"f_cagr_p_r_fs_ssrp":0.3140495867768595,"f_p_r_y2_ssc":951,"f_p_r_y2_ssrp":0.19473684210526315,"f_p_r_y3_ssc":692,"f_p_r_y3_ssrp":0.20260492040520983},"fp":{"stockId":3000000016900,"type":"fp","f_cagr_p_r_fs":0.07699421488795166,"f_p_r_m1":0.0007922674694977871,"f_p_r_d1":0.0017534246575343637,"f_p_r_m3":0.003734604688120813,"f_p_r_m6":0.038388820386354494,"f_p_r_fys":0.03813280736357649,"f_p_r_y1":0.41076613803886497,"f_cagr_p_r_fs_sic":22,"f_cagr_p_r_fs_sirp":0.6190476190476191,"f_p_r_fys_sic":22,"f_p_r_fys_sirp":0.8095238095238095,"f_p_r_m1_sic":22,"f_p_r_m1_sirp":0.6666666666666666,"f_p_r_m3_sic":22,"f_p_r_m3_sirp":0.6666666666666666,"f_p_r_m6_sic":22,"f_p_r_m6_sirp":0.7142857142857143,"f_p_r_y1_sic":22,"f_p_r_y1_sirp":0.8571428571428571,"last_data_date":"2026-05-14T16:00:00.000Z","f_p_r_y2":0.45815537342722057,"f_p_r_y3":0.3022680412371146},"ff":{"stockId":3000000016900,"type":"ff","f_m_f":6563,"f_m_f_r":0.005,"f_c_f":1312,"f_c_f_r":0.001,"f_m_a_c_f":7875,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2025-02-18T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-02-11T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000016900,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":1.2632,"f_nv_cr":-0.009177190367871901},"f_as":{"stockId":3000000016900,"type":"f_as","f_tas":27117547.116,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016899,"__csrcFundId":12295,"stockCode":"016899","shortName":"易方达中证上海环交所碳中和ETF联接(016899)","masterFundShortName":"易方达中证上海环交所碳中和ETF联接","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":16899,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-15T17:12:26.538Z","status":"normal","exchange":"jj","name":"易方达中证上海环交所碳中和交易型开放式指数证券投资基金联接基金","inceptionDate":"2023-03-20T16:00:00.000Z","setUpDate":"2023-03-20T16:00:00.000Z","setUpAssetScale":96747459.01,"setUpShares":96747459.01,"pinyin":"yfdzzshhjstzhjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":0,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931755}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000016900,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000016900,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000016900,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000016900},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000016900},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000016900},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000016900},{"stockId":3000000016900,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000016900},{"stockId":3000000016900,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000016900},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000016900},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000016900},{"stockId":3000000016900,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000016900},{"stockId":3000000016900,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000016900,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000016900},{"stockId":3000000016900,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000016900,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000016900,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000016900,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000016900,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000016900,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000016900},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000016900},{"stockId":3000000016900,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000016900},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000016900},{"stockId":3000000016900,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000016900,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000016900,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000016900},{"stockId":3000000016900,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000016900,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000016900},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000016900},{"stockId":3000000016900,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000016900},{"stockId":3000000016900,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000016900,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000016900},{"stockId":3000000016900,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000016900,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000016900,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000016900,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000016900,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000016900,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000016900},{"stockId":3000000016900,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000016900,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000016900},{"stockId":3000000016900,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000016900},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000016900},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000016900},{"stockId":3000000016900,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000016900,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000016900,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000016900,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000016900},{"stockId":3000000016900,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000016900},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000016900},{"stockId":3000000016900,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000016900,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000016900,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000016900,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000016900,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000016900},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000016900},{"stockId":3000000016900,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000016900,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000016900,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000016900},{"stockId":3000000016900,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000016900},{"stockId":3000000016900,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000016900},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000016900},{"stockId":3000000016900,"date":"2026-01-08T16:00:00.000Z"},{"stockId":3000000016900,"date":"2026-01-07T16:00:00.000Z"},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000016900},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000016900},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000016900},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016900},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000016900},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000016900},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000016900},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000016900},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000016900},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000016900},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000016900},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000016900},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000016900},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000016900},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000016900},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000016900},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000016900},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000016900},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000016900},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000016900},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000016900},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000016900},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000016900},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000016900},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000016900},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000016900},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000016900},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000016900},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000016900},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000016900},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000016900},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000016900},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000016900},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000016900},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000016900},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000016900},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000016900},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000016900},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000016900},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000016900},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000016900},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000016900},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000016900},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000016900},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000016900},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000016900},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000016900},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000016900},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000016900},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000016900},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000016900},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000016900},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000016900},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000016900},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000016900},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000016900},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000016900},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000016900},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000016900},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000016900},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000016900},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000016900},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000016900},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016900},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000016900},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000016900},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000016900},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000016900},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000016900},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000016900},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000016900},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000016900},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000016900},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000016900},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000016900},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000016900},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000016900},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000016900},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000016900},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000016900},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000016900},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000016900},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000016900},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000016900},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000016900},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000016900},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000016900},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000016900},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000016900},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000016900},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000016900},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000016900},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000016900},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000016900},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000016900},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000016900},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000016900},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000016900},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000016900},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000016900},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000016900},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000016900},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000016900},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000016900},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000016900},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000016900},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000016900},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000016900},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000016900},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000016900},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000016900},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000016900},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000016900},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000016900},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000016900},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000016900},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000016900},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000016900},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000016900},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000016900},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000016900},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000016900},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000016900},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000016900},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000016900},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000016900},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000016900},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000016900},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000016900},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016900},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000016900},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000016900},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000016900},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000016900},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000016900},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000016900},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000016900},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000016900},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000016900},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000016900},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000016900},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000016900},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000016900},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000016900},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000016900},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000016900},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000016900},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000016900},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000016900},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000016900},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000016900},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000016900},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000016900},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000016900},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000016900},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000016900},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000016900},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000016900},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000016900},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000016900},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000016900},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000016900},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000016900},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000016900},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000016900},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000016900},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000016900},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000016900},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000016900},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000016900},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000016900},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000016900},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000016900},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000016900},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000016900},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000016900},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000016900},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000016900},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000016900},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000016900},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000016900},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000016900},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000016900},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000016900},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000016900},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000016900},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000016900},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000016900},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000016900},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016900},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000016900},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000016900},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000016900},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000016900},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000016900},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000016900},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000016900},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000016900},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000016900},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000016900},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000016900},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000016900},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000016900},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000016900},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000016900},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000016900},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000016900},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000016900},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000016900},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000016900},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000016900},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000016900},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000016900},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000016900},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000016900},{"stockId":3000000016900,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000016900,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000016900,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000016900,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000016900,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000016900,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000016900,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000016900,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000016900,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000016900,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000016900,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000016900,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000016900,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000016900,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000016900,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000016900,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000016900,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000016900,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000016900,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000016900,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000016900,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000016900,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000016900,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000016900,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000016900,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000016900,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000016900,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000016900,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000016900,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000016900,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000016900,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000016900,"date":"2024-05-16T16:00:00.000Z"}],"sharesList":[{"s":22198385,"date":"2026-03-30T16:00:00.000Z","stockId":3000000016900,"source":"csrc_xbrl","s_forward":22198385},{"s":24563387,"date":"2025-12-30T16:00:00.000Z","stockId":3000000016900,"source":"csrc_xbrl","s_forward":24563387},{"s":18318472,"date":"2025-09-29T16:00:00.000Z","stockId":3000000016900,"source":"csrc_xbrl","s_forward":18318472},{"s":25669216,"date":"2025-06-29T16:00:00.000Z","stockId":3000000016900,"source":"csrc_xbrl","s_forward":25669216},{"s":26958633,"date":"2025-03-30T16:00:00.000Z","stockId":3000000016900,"source":"csrc_xbrl","s_forward":26958633},{"s":28269322,"date":"2024-12-30T16:00:00.000Z","stockId":3000000016900,"source":"csrc_xbrl","s_forward":28269322},{"s":32345338,"date":"2024-09-29T16:00:00.000Z","stockId":3000000016900,"source":"csrc_xbrl","s_forward":32345338},{"s":33894603,"date":"2024-06-29T16:00:00.000Z","stockId":3000000016900,"source":"csrc_xbrl","s_forward":33894603}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016900,"assetScale":27117547.116},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016900,"assetScale":29888729.3016},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016900,"assetScale":21557177.849600002},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016900,"assetScale":23043255.2032},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016900,"assetScale":24402954.5916},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016900,"assetScale":25210581.3596},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016900,"assetScale":30624566.0184},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000016900,"assetScale":27939321.2529}],"netValueList":[{"date":"2026-05-14T16:00:00.000Z","stockId":3000000016900,"netValue":1.2632,"totalNetValue":1.2632,"netValue_forward":1.2632},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000016900,"netValue":1.2749,"totalNetValue":1.2749,"netValue_forward":1.2749},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000016900,"netValue":1.3072,"totalNetValue":1.3072,"netValue_forward":1.3072},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000016900,"netValue":1.2997,"totalNetValue":1.2997,"netValue_forward":1.2997},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000016900,"netValue":1.3077,"totalNetValue":1.3077,"netValue_forward":1.3077},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000016900,"netValue":1.2984,"totalNetValue":1.2984,"netValue_forward":1.2984},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000016900,"netValue":1.3098,"totalNetValue":1.3098,"netValue_forward":1.3098},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000016900,"netValue":1.3166,"totalNetValue":1.3166,"netValue_forward":1.3166},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000016900,"netValue":1.2896,"totalNetValue":1.2896,"netValue_forward":1.2896},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000016900,"netValue":1.2986,"totalNetValue":1.2986,"netValue_forward":1.2986},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000016900,"netValue":1.2615,"totalNetValue":1.2615,"netValue_forward":1.2615},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000016900,"netValue":1.2739,"totalNetValue":1.2739,"netValue_forward":1.2739},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000016900,"netValue":1.2805,"totalNetValue":1.2805,"netValue_forward":1.2805},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000016900,"netValue":1.2711,"totalNetValue":1.2711,"netValue_forward":1.2711},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000016900,"netValue":1.2874,"totalNetValue":1.2874,"netValue_forward":1.2874},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000016900,"netValue":1.2889,"totalNetValue":1.2889,"netValue_forward":1.2889},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000016900,"netValue":1.2744,"totalNetValue":1.2744,"netValue_forward":1.2744},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000016900,"netValue":1.2741,"totalNetValue":1.2741,"netValue_forward":1.2741},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000016900,"netValue":1.284,"totalNetValue":1.284,"netValue_forward":1.284},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000016900,"netValue":1.2622,"totalNetValue":1.2622,"netValue_forward":1.2622},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000016900,"netValue":1.2719,"totalNetValue":1.2719,"netValue_forward":1.2719},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000016900,"netValue":1.2561,"totalNetValue":1.2561,"netValue_forward":1.2561},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000016900,"netValue":1.2456,"totalNetValue":1.2456,"netValue_forward":1.2456},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000016900,"netValue":1.2235,"totalNetValue":1.2235,"netValue_forward":1.2235},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000016900,"netValue":1.2337,"totalNetValue":1.2337,"netValue_forward":1.2337},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000016900,"netValue":1.1928,"totalNetValue":1.1928,"netValue_forward":1.1928},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000016900,"netValue":1.191,"totalNetValue":1.191,"netValue_forward":1.191},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000016900,"netValue":1.2117,"totalNetValue":1.2117,"netValue_forward":1.2117},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000016900,"netValue":1.2304,"totalNetValue":1.2304,"netValue_forward":1.2304},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016900,"netValue":1.2216,"totalNetValue":1.2216,"netValue_forward":1.2216},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000016900,"netValue":1.2448,"totalNetValue":1.2448,"netValue_forward":1.2448},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000016900,"netValue":1.2508,"totalNetValue":1.2508,"netValue_forward":1.2508},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000016900,"netValue":1.2344,"totalNetValue":1.2344,"netValue_forward":1.2344},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000016900,"netValue":1.2443,"totalNetValue":1.2443,"netValue_forward":1.2443},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000016900,"netValue":1.2258,"totalNetValue":1.2258,"netValue_forward":1.2258},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000016900,"netValue":1.2112,"totalNetValue":1.2112,"netValue_forward":1.2112},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000016900,"netValue":1.2373,"totalNetValue":1.2373,"netValue_forward":1.2373},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000016900,"netValue":1.2309,"totalNetValue":1.2309,"netValue_forward":1.2309},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000016900,"netValue":1.2644,"totalNetValue":1.2644,"netValue_forward":1.2644},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000016900,"netValue":1.2692,"totalNetValue":1.2692,"netValue_forward":1.2692},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000016900,"netValue":1.2845,"totalNetValue":1.2845,"netValue_forward":1.2845},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000016900,"netValue":1.3002,"totalNetValue":1.3002,"netValue_forward":1.3002},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000016900,"netValue":1.3116,"totalNetValue":1.3116,"netValue_forward":1.3116},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000016900,"netValue":1.3134,"totalNetValue":1.3134,"netValue_forward":1.3134},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000016900,"netValue":1.2916,"totalNetValue":1.2916,"netValue_forward":1.2916},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000016900,"netValue":1.2782,"totalNetValue":1.2782,"netValue_forward":1.2782},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000016900,"netValue":1.2791,"totalNetValue":1.2791,"netValue_forward":1.2791},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000016900,"netValue":1.2777,"totalNetValue":1.2777,"netValue_forward":1.2777},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000016900,"netValue":1.2709,"totalNetValue":1.2709,"netValue_forward":1.2709},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000016900,"netValue":1.2797,"totalNetValue":1.2797,"netValue_forward":1.2797},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000016900,"netValue":1.3121,"totalNetValue":1.3121,"netValue_forward":1.3121},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000016900,"netValue":1.2949,"totalNetValue":1.2949,"netValue_forward":1.2949},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000016900,"netValue":1.2851,"totalNetValue":1.2851,"netValue_forward":1.2851},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000016900,"netValue":1.2975,"totalNetValue":1.2975,"netValue_forward":1.2975},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000016900,"netValue":1.2792,"totalNetValue":1.2792,"netValue_forward":1.2792},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000016900,"netValue":1.2585,"totalNetValue":1.2585,"netValue_forward":1.2585},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000016900,"netValue":1.2867,"totalNetValue":1.2867,"netValue_forward":1.2867},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000016900,"netValue":1.2804,"totalNetValue":1.2804,"netValue_forward":1.2804},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000016900,"netValue":1.2687,"totalNetValue":1.2687,"netValue_forward":1.2687},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000016900,"netValue":1.2685,"totalNetValue":1.2685,"netValue_forward":1.2685},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000016900,"netValue":1.2515,"totalNetValue":1.2515,"netValue_forward":1.2515},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000016900,"netValue":1.2445,"totalNetValue":1.2445,"netValue_forward":1.2445},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000016900,"netValue":1.2742,"totalNetValue":1.2742,"netValue_forward":1.2742},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000016900,"netValue":1.2537,"totalNetValue":1.2537,"netValue_forward":1.2537},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000016900,"netValue":1.2224,"totalNetValue":1.2224,"netValue_forward":1.2224},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000016900,"netValue":1.2654,"totalNetValue":1.2654,"netValue_forward":1.2654},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000016900,"netValue":1.2952,"totalNetValue":1.2952,"netValue_forward":1.2952},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000016900,"netValue":1.2975,"totalNetValue":1.2975,"netValue_forward":1.2975},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000016900,"netValue":1.286,"totalNetValue":1.286,"netValue_forward":1.286},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000016900,"netValue":1.2909,"totalNetValue":1.2909,"netValue_forward":1.2909},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000016900,"netValue":1.287,"totalNetValue":1.287,"netValue_forward":1.287},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000016900,"netValue":1.2698,"totalNetValue":1.2698,"netValue_forward":1.2698},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000016900,"netValue":1.2758,"totalNetValue":1.2758,"netValue_forward":1.2758},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000016900,"netValue":1.2697,"totalNetValue":1.2697,"netValue_forward":1.2697},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000016900,"netValue":1.2754,"totalNetValue":1.2754,"netValue_forward":1.2754},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000016900,"netValue":1.2677,"totalNetValue":1.2677,"netValue_forward":1.2677},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000016900,"netValue":1.2688,"totalNetValue":1.2688,"netValue_forward":1.2688},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000016900,"netValue":1.2584,"totalNetValue":1.2584,"netValue_forward":1.2584},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000016900,"netValue":1.2619,"totalNetValue":1.2619,"netValue_forward":1.2619},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000016900,"netValue":1.2617,"totalNetValue":1.2617,"netValue_forward":1.2617},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000016900,"netValue":1.2615,"totalNetValue":1.2615,"netValue_forward":1.2615},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000016900,"netValue":1.2505,"totalNetValue":1.2505,"netValue_forward":1.2505},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000016900,"netValue":1.2591,"totalNetValue":1.2591,"netValue_forward":1.2591},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000016900,"netValue":1.2628,"totalNetValue":1.2628,"netValue_forward":1.2628},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000016900,"netValue":1.2348,"totalNetValue":1.2348,"netValue_forward":1.2348},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016900,"netValue":1.2168,"totalNetValue":1.2168,"netValue_forward":1.2168},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000016900,"netValue":1.2177,"totalNetValue":1.2177,"netValue_forward":1.2177},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000016900,"netValue":1.2066,"totalNetValue":1.2066,"netValue_forward":1.2066000000000001},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000016900,"netValue":1.2237,"totalNetValue":1.2237,"netValue_forward":1.2237},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000016900,"netValue":1.1996,"totalNetValue":1.1996,"netValue_forward":1.1996},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000016900,"netValue":1.1969,"totalNetValue":1.1969,"netValue_forward":1.1969},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000016900,"netValue":1.191,"totalNetValue":1.191,"netValue_forward":1.191},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000016900,"netValue":1.1861,"totalNetValue":1.1861,"netValue_forward":1.1861},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000016900,"netValue":1.1724,"totalNetValue":1.1724,"netValue_forward":1.1724},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000016900,"netValue":1.163,"totalNetValue":1.163,"netValue_forward":1.163},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000016900,"netValue":1.1741,"totalNetValue":1.1741,"netValue_forward":1.1741},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000016900,"netValue":1.152,"totalNetValue":1.152,"netValue_forward":1.152},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000016900,"netValue":1.1723,"totalNetValue":1.1723,"netValue_forward":1.1723},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000016900,"netValue":1.1825,"totalNetValue":1.1825,"netValue_forward":1.1825},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000016900,"netValue":1.1726,"totalNetValue":1.1726,"netValue_forward":1.1726000000000003},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000016900,"netValue":1.1766,"totalNetValue":1.1766,"netValue_forward":1.1766},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000016900,"netValue":1.1772,"totalNetValue":1.1772,"netValue_forward":1.1772000000000002},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000016900,"netValue":1.1912,"totalNetValue":1.1912,"netValue_forward":1.1912},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000016900,"netValue":1.1828,"totalNetValue":1.1828,"netValue_forward":1.1828000000000003},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000016900,"netValue":1.169,"totalNetValue":1.169,"netValue_forward":1.169},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000016900,"netValue":1.1612,"totalNetValue":1.1612,"netValue_forward":1.1612},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000016900,"netValue":1.1646,"totalNetValue":1.1646,"netValue_forward":1.1646},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000016900,"netValue":1.1741,"totalNetValue":1.1741,"netValue_forward":1.1741},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000016900,"netValue":1.1583,"totalNetValue":1.1583,"netValue_forward":1.1583000000000003},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000016900,"netValue":1.1499,"totalNetValue":1.1499,"netValue_forward":1.1499000000000001},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000016900,"netValue":1.149,"totalNetValue":1.149,"netValue_forward":1.149},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000016900,"netValue":1.147,"totalNetValue":1.147,"netValue_forward":1.147},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000016900,"netValue":1.1344,"totalNetValue":1.1344,"netValue_forward":1.1344},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000016900,"netValue":1.1378,"totalNetValue":1.1378,"netValue_forward":1.1378},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000016900,"netValue":1.1767,"totalNetValue":1.1767,"netValue_forward":1.1767},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000016900,"netValue":1.1916,"totalNetValue":1.1916,"netValue_forward":1.1916},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000016900,"netValue":1.1829,"totalNetValue":1.1829,"netValue_forward":1.1829},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000016900,"netValue":1.2074,"totalNetValue":1.2074,"netValue_forward":1.2074},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000016900,"netValue":1.2165,"totalNetValue":1.2165,"netValue_forward":1.2165},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000016900,"netValue":1.238,"totalNetValue":1.238,"netValue_forward":1.238},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000016900,"netValue":1.2022,"totalNetValue":1.2022,"netValue_forward":1.2022},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000016900,"netValue":1.2163,"totalNetValue":1.2163,"netValue_forward":1.2163},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000016900,"netValue":1.2247,"totalNetValue":1.2247,"netValue_forward":1.2247},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000016900,"netValue":1.2296,"totalNetValue":1.2296,"netValue_forward":1.2296},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000016900,"netValue":1.2176,"totalNetValue":1.2176,"netValue_forward":1.2176},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000016900,"netValue":1.1967,"totalNetValue":1.1967,"netValue_forward":1.1967},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000016900,"netValue":1.1776,"totalNetValue":1.1776,"netValue_forward":1.1776},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000016900,"netValue":1.203,"totalNetValue":1.203,"netValue_forward":1.203},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000016900,"netValue":1.2017,"totalNetValue":1.2017,"netValue_forward":1.2017},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000016900,"netValue":1.2187,"totalNetValue":1.2187,"netValue_forward":1.2187},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000016900,"netValue":1.2163,"totalNetValue":1.2163,"netValue_forward":1.2163},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000016900,"netValue":1.1746,"totalNetValue":1.1746,"netValue_forward":1.1746},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000016900,"netValue":1.1826,"totalNetValue":1.1826,"netValue_forward":1.1826},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000016900,"netValue":1.1682,"totalNetValue":1.1682,"netValue_forward":1.1682},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000016900,"netValue":1.1568,"totalNetValue":1.1568,"netValue_forward":1.1568},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000016900,"netValue":1.1462,"totalNetValue":1.1462,"netValue_forward":1.1462},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000016900,"netValue":1.1553,"totalNetValue":1.1553,"netValue_forward":1.1553},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000016900,"netValue":1.1436,"totalNetValue":1.1436,"netValue_forward":1.1436},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000016900,"netValue":1.1388,"totalNetValue":1.1388,"netValue_forward":1.1388},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000016900,"netValue":1.1725,"totalNetValue":1.1725,"netValue_forward":1.1725},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000016900,"netValue":1.1748,"totalNetValue":1.1748,"netValue_forward":1.1748},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000016900,"netValue":1.1516,"totalNetValue":1.1516,"netValue_forward":1.1516},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000016900,"netValue":1.178,"totalNetValue":1.178,"netValue_forward":1.1780000000000002},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000016900,"netValue":1.1803,"totalNetValue":1.1803,"netValue_forward":1.1803000000000001},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000016900,"netValue":1.2189,"totalNetValue":1.2189,"netValue_forward":1.2189},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016900,"netValue":1.1768,"totalNetValue":1.1768,"netValue_forward":1.1768},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000016900,"netValue":1.1575,"totalNetValue":1.1575,"netValue_forward":1.1575},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000016900,"netValue":1.1256,"totalNetValue":1.1256,"netValue_forward":1.1256},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000016900,"netValue":1.1318,"totalNetValue":1.1318,"netValue_forward":1.1318000000000001},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000016900,"netValue":1.1134,"totalNetValue":1.1134,"netValue_forward":1.1134000000000002},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000016900,"netValue":1.094,"totalNetValue":1.094,"netValue_forward":1.094},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000016900,"netValue":1.0907,"totalNetValue":1.0907,"netValue_forward":1.0907000000000002},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000016900,"netValue":1.0925,"totalNetValue":1.0925,"netValue_forward":1.0925},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000016900,"netValue":1.0926,"totalNetValue":1.0926,"netValue_forward":1.0926},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000016900,"netValue":1.1082,"totalNetValue":1.1082,"netValue_forward":1.1082},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000016900,"netValue":1.0933,"totalNetValue":1.0933,"netValue_forward":1.0933},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000016900,"netValue":1.0945,"totalNetValue":1.0945,"netValue_forward":1.0945000000000003},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000016900,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":1.0804000000000002},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000016900,"netValue":1.0836,"totalNetValue":1.0836,"netValue_forward":1.0836},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000016900,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0659000000000003},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000016900,"netValue":1.0758,"totalNetValue":1.0758,"netValue_forward":1.0758000000000003},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000016900,"netValue":1.0827,"totalNetValue":1.0827,"netValue_forward":1.0827000000000002},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000016900,"netValue":1.0709,"totalNetValue":1.0709,"netValue_forward":1.0709},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000016900,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0264},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000016900,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0375000000000003},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000016900,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0323},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000016900,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0373000000000003},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000016900,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0294000000000003},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000016900,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0043000000000002},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000016900,"netValue":0.9977,"totalNetValue":0.9977,"netValue_forward":0.9977000000000003},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000016900,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0136000000000003},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000016900,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0128000000000001},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000016900,"netValue":0.9901,"totalNetValue":0.9901,"netValue_forward":0.9901000000000001},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000016900,"netValue":0.9765,"totalNetValue":0.9765,"netValue_forward":0.9765000000000001},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000016900,"netValue":0.9753,"totalNetValue":0.9753,"netValue_forward":0.9753000000000002},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000016900,"netValue":0.968,"totalNetValue":0.968,"netValue_forward":0.9680000000000001},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000016900,"netValue":0.9731,"totalNetValue":0.9731,"netValue_forward":0.9731000000000001},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000016900,"netValue":0.9702,"totalNetValue":0.9702,"netValue_forward":0.9702000000000001},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000016900,"netValue":0.9564,"totalNetValue":0.9564,"netValue_forward":0.9564000000000002},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000016900,"netValue":0.9604,"totalNetValue":0.9604,"netValue_forward":0.9604000000000001},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000016900,"netValue":0.95,"totalNetValue":0.95,"netValue_forward":0.9500000000000002},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000016900,"netValue":0.9499,"totalNetValue":0.9499,"netValue_forward":0.9499000000000002},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000016900,"netValue":0.9407,"totalNetValue":0.9407,"netValue_forward":0.9407000000000001},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000016900,"netValue":0.9355,"totalNetValue":0.9355,"netValue_forward":0.9355000000000001},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000016900,"netValue":0.9366,"totalNetValue":0.9366,"netValue_forward":0.9366000000000001},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000016900,"netValue":0.9326,"totalNetValue":0.9326,"netValue_forward":0.9326000000000001},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000016900,"netValue":0.9294,"totalNetValue":0.9294,"netValue_forward":0.9294000000000001},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000016900,"netValue":0.9254,"totalNetValue":0.9254,"netValue_forward":0.9254000000000002},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000016900,"netValue":0.9246,"totalNetValue":0.9246,"netValue_forward":0.9246000000000001},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000016900,"netValue":0.9509,"totalNetValue":0.9509,"netValue_forward":0.9509000000000003},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000016900,"netValue":0.9571,"totalNetValue":0.9571,"netValue_forward":0.9571000000000003},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000016900,"netValue":0.9537,"totalNetValue":0.9537,"netValue_forward":0.9537000000000002},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000016900,"netValue":0.9557,"totalNetValue":0.9557,"netValue_forward":0.9557000000000002},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000016900,"netValue":0.964,"totalNetValue":0.964,"netValue_forward":0.9640000000000002},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000016900,"netValue":0.9541,"totalNetValue":0.9541,"netValue_forward":0.9541000000000003},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000016900,"netValue":0.9621,"totalNetValue":0.9621,"netValue_forward":0.9621000000000002},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000016900,"netValue":0.9425,"totalNetValue":0.9425,"netValue_forward":0.9425000000000003},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000016900,"netValue":0.926,"totalNetValue":0.926,"netValue_forward":0.9260000000000003},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000016900,"netValue":0.9175,"totalNetValue":0.9175,"netValue_forward":0.9175000000000002},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000016900,"netValue":0.9122,"totalNetValue":0.9122,"netValue_forward":0.9122000000000002},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000016900,"netValue":0.9146,"totalNetValue":0.9146,"netValue_forward":0.9146000000000002},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000016900,"netValue":0.919,"totalNetValue":0.919,"netValue_forward":0.9190000000000003},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000016900,"netValue":0.9174,"totalNetValue":0.9174,"netValue_forward":0.9174000000000003},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000016900,"netValue":0.9161,"totalNetValue":0.9161,"netValue_forward":0.9161000000000002},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000016900,"netValue":0.9131,"totalNetValue":0.9131,"netValue_forward":0.9131000000000002},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000016900,"netValue":0.9186,"totalNetValue":0.9186,"netValue_forward":0.9186000000000002},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000016900,"netValue":0.9079,"totalNetValue":0.9079,"netValue_forward":0.9079000000000003},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000016900,"netValue":0.9116,"totalNetValue":0.9116,"netValue_forward":0.9116000000000002},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000016900,"netValue":0.9154,"totalNetValue":0.9154,"netValue_forward":0.9154000000000002},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000016900,"netValue":0.9065,"totalNetValue":0.9065,"netValue_forward":0.9065000000000003},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000016900,"netValue":0.8995,"totalNetValue":0.8995,"netValue_forward":0.8995000000000003},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016900,"netValue":0.8977,"totalNetValue":0.8977,"netValue_forward":0.8977000000000003},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000016900,"netValue":0.8945,"totalNetValue":0.8945,"netValue_forward":0.8945000000000003},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000016900,"netValue":0.8922,"totalNetValue":0.8922,"netValue_forward":0.8922000000000003},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000016900,"netValue":0.8971,"totalNetValue":0.8971,"netValue_forward":0.8971000000000003},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000016900,"netValue":0.8848,"totalNetValue":0.8848,"netValue_forward":0.8848000000000003},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000016900,"netValue":0.8725,"totalNetValue":0.8725,"netValue_forward":0.8725000000000003},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000016900,"netValue":0.8708,"totalNetValue":0.8708,"netValue_forward":0.8708000000000004},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000016900,"netValue":0.8732,"totalNetValue":0.8732,"netValue_forward":0.8732000000000003},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000016900,"netValue":0.8835,"totalNetValue":0.8835,"netValue_forward":0.8835000000000002},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000016900,"netValue":0.883,"totalNetValue":0.883,"netValue_forward":0.8830000000000002},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000016900,"netValue":0.8814,"totalNetValue":0.8814,"netValue_forward":0.8814000000000003},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000016900,"netValue":0.8862,"totalNetValue":0.8862,"netValue_forward":0.8862000000000002},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000016900,"netValue":0.8901,"totalNetValue":0.8901,"netValue_forward":0.8901000000000003},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000016900,"netValue":0.8895,"totalNetValue":0.8895,"netValue_forward":0.8895000000000003},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000016900,"netValue":0.8775,"totalNetValue":0.8775,"netValue_forward":0.8775000000000003},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000016900,"netValue":0.8793,"totalNetValue":0.8793,"netValue_forward":0.8793000000000003},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000016900,"netValue":0.8808,"totalNetValue":0.8808,"netValue_forward":0.8808000000000004},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000016900,"netValue":0.8793,"totalNetValue":0.8793,"netValue_forward":0.8793000000000003},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000016900,"netValue":0.8808,"totalNetValue":0.8808,"netValue_forward":0.8808000000000004},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000016900,"netValue":0.8753,"totalNetValue":0.8753,"netValue_forward":0.8753000000000003},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000016900,"netValue":0.8746,"totalNetValue":0.8746,"netValue_forward":0.8746000000000005},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000016900,"netValue":0.8819,"totalNetValue":0.8819,"netValue_forward":0.8819000000000004},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000016900,"netValue":0.8803,"totalNetValue":0.8803,"netValue_forward":0.8803000000000002},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000016900,"netValue":0.8836,"totalNetValue":0.8836,"netValue_forward":0.8836000000000003},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000016900,"netValue":0.8926,"totalNetValue":0.8926,"netValue_forward":0.8926000000000002},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000016900,"netValue":0.9019,"totalNetValue":0.9019,"netValue_forward":0.9019000000000004},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000016900,"netValue":0.907,"totalNetValue":0.907,"netValue_forward":0.9070000000000003},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000016900,"netValue":0.9132,"totalNetValue":0.9132,"netValue_forward":0.9132000000000003},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000016900,"netValue":0.9011,"totalNetValue":0.9011,"netValue_forward":0.9011000000000005},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000016900,"netValue":0.8953,"totalNetValue":0.8953,"netValue_forward":0.8953000000000004},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000016900,"netValue":0.8962,"totalNetValue":0.8962,"netValue_forward":0.8962000000000003},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000016900,"netValue":0.8954,"totalNetValue":0.8954,"netValue_forward":0.8954000000000003},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000016900,"netValue":0.9029,"totalNetValue":0.9029,"netValue_forward":0.9029000000000003},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000016900,"netValue":0.8973,"totalNetValue":0.8973,"netValue_forward":0.8973000000000002},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000016900,"netValue":0.8953,"totalNetValue":0.8953,"netValue_forward":0.8953000000000004},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000016900,"netValue":0.8819,"totalNetValue":0.8819,"netValue_forward":0.8819000000000002},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000016900,"netValue":0.8823,"totalNetValue":0.8823,"netValue_forward":0.8823000000000001},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000016900,"netValue":0.8798,"totalNetValue":0.8798,"netValue_forward":0.8798000000000002},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000016900,"netValue":0.8749,"totalNetValue":0.8749,"netValue_forward":0.8749000000000002},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000016900,"netValue":0.8652,"totalNetValue":0.8652,"netValue_forward":0.8652000000000002},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000016900,"netValue":0.8654,"totalNetValue":0.8654,"netValue_forward":0.8654000000000002},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000016900,"netValue":0.869,"totalNetValue":0.869,"netValue_forward":0.8690000000000002},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000016900,"netValue":0.8716,"totalNetValue":0.8716,"netValue_forward":0.8716000000000003},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000016900,"netValue":0.867,"totalNetValue":0.867,"netValue_forward":0.8670000000000003},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000016900,"netValue":0.869,"totalNetValue":0.869,"netValue_forward":0.8690000000000002},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000016900,"netValue":0.8662,"totalNetValue":0.8662,"netValue_forward":0.8662000000000001},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000016900,"netValue":0.8655,"totalNetValue":0.8655,"netValue_forward":0.8655000000000002},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000016900,"netValue":0.8558,"totalNetValue":0.8558,"netValue_forward":0.8558000000000001},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000016900,"netValue":0.8565,"totalNetValue":0.8565,"netValue_forward":0.8565},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000016900,"netValue":0.8579,"totalNetValue":0.8579,"netValue_forward":0.8579},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000016900,"netValue":0.8612,"totalNetValue":0.8612,"netValue_forward":0.8612000000000001},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000016900,"netValue":0.8631,"totalNetValue":0.8631,"netValue_forward":0.8631000000000001},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000016900,"netValue":0.8586,"totalNetValue":0.8586,"netValue_forward":0.8586000000000003},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000016900,"netValue":0.8526,"totalNetValue":0.8526,"netValue_forward":0.8526000000000001},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000016900,"netValue":0.8375,"totalNetValue":0.8375,"netValue_forward":0.8375},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000016900,"netValue":0.8347,"totalNetValue":0.8347,"netValue_forward":0.8347000000000001},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000016900,"netValue":0.8217,"totalNetValue":0.8217,"netValue_forward":0.8217000000000002},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000016900,"netValue":0.8941,"totalNetValue":0.8941,"netValue_forward":0.8941000000000001},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000016900,"netValue":0.9014,"totalNetValue":0.9014,"netValue_forward":0.9014000000000001},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000016900,"netValue":0.9054,"totalNetValue":0.9054,"netValue_forward":0.9053999999999999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016900,"netValue":0.9052,"totalNetValue":0.9052,"netValue_forward":0.9051999999999999},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000016900,"netValue":0.9171,"totalNetValue":0.9171,"netValue_forward":0.9171},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000016900,"netValue":0.9217,"totalNetValue":0.9217,"netValue_forward":0.9217},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000016900,"netValue":0.9249,"totalNetValue":0.9249,"netValue_forward":0.9249},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000016900,"netValue":0.9256,"totalNetValue":0.9256,"netValue_forward":0.9255999999999999},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000016900,"netValue":0.92,"totalNetValue":0.92,"netValue_forward":0.92},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000016900,"netValue":0.9156,"totalNetValue":0.9156,"netValue_forward":0.9156},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000016900,"netValue":0.9332,"totalNetValue":0.9332,"netValue_forward":0.9332},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000016900,"netValue":0.937,"totalNetValue":0.937,"netValue_forward":0.937},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000016900,"netValue":0.9306,"totalNetValue":0.9306,"netValue_forward":0.9305999999999999},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000016900,"netValue":0.9277,"totalNetValue":0.9277,"netValue_forward":0.9276999999999999},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000016900,"netValue":0.9293,"totalNetValue":0.9293,"netValue_forward":0.9293},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000016900,"netValue":0.9121,"totalNetValue":0.9121,"netValue_forward":0.9121},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000016900,"netValue":0.9119,"totalNetValue":0.9119,"netValue_forward":0.9118999999999999},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000016900,"netValue":0.9158,"totalNetValue":0.9158,"netValue_forward":0.9158},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000016900,"netValue":0.9141,"totalNetValue":0.9141,"netValue_forward":0.9141},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000016900,"netValue":0.9125,"totalNetValue":0.9125,"netValue_forward":0.9124999999999999},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000016900,"netValue":0.9145,"totalNetValue":0.9145,"netValue_forward":0.9144999999999999},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000016900,"netValue":0.9068,"totalNetValue":0.9068,"netValue_forward":0.9068},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000016900,"netValue":0.9066,"totalNetValue":0.9066,"netValue_forward":0.9065999999999999},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000016900,"netValue":0.9127,"totalNetValue":0.9127,"netValue_forward":0.9126999999999998},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000016900,"netValue":0.901,"totalNetValue":0.901,"netValue_forward":0.901},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000016900,"netValue":0.9173,"totalNetValue":0.9173,"netValue_forward":0.9173},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000016900,"netValue":0.9174,"totalNetValue":0.9174,"netValue_forward":0.9174000000000001},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000016900,"netValue":0.9048,"totalNetValue":0.9048,"netValue_forward":0.9048},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000016900,"netValue":0.9113,"totalNetValue":0.9113,"netValue_forward":0.9112999999999999},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000016900,"netValue":0.9128,"totalNetValue":0.9128,"netValue_forward":0.9128},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000016900,"netValue":0.9061,"totalNetValue":0.9061,"netValue_forward":0.9060999999999999},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000016900,"netValue":0.9092,"totalNetValue":0.9092,"netValue_forward":0.9092},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000016900,"netValue":0.9027,"totalNetValue":0.9027,"netValue_forward":0.9027000000000001},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000016900,"netValue":0.9048,"totalNetValue":0.9048,"netValue_forward":0.9048000000000002},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000016900,"netValue":0.909,"totalNetValue":0.909,"netValue_forward":0.9090000000000001},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000016900,"netValue":0.9022,"totalNetValue":0.9022,"netValue_forward":0.9022000000000001},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000016900,"netValue":0.9036,"totalNetValue":0.9036,"netValue_forward":0.9036000000000001},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000016900,"netValue":0.8979,"totalNetValue":0.8979,"netValue_forward":0.8978999999999999},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000016900,"netValue":0.9036,"totalNetValue":0.9036,"netValue_forward":0.9036000000000001},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000016900,"netValue":0.9063,"totalNetValue":0.9063,"netValue_forward":0.9063000000000001},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000016900,"netValue":0.8899,"totalNetValue":0.8899,"netValue_forward":0.8899000000000001},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000016900,"netValue":0.875,"totalNetValue":0.875,"netValue_forward":0.8750000000000001},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000016900,"netValue":0.8772,"totalNetValue":0.8772,"netValue_forward":0.8772},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000016900,"netValue":0.8771,"totalNetValue":0.8771,"netValue_forward":0.8771000000000001},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000016900,"netValue":0.8689,"totalNetValue":0.8689,"netValue_forward":0.8689000000000001},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000016900,"netValue":0.8721,"totalNetValue":0.8721,"netValue_forward":0.8721000000000001},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000016900,"netValue":0.8803,"totalNetValue":0.8803,"netValue_forward":0.8803000000000001},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000016900,"netValue":0.8831,"totalNetValue":0.8831,"netValue_forward":0.8831},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000016900,"netValue":0.8773,"totalNetValue":0.8773,"netValue_forward":0.8773000000000001},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000016900,"netValue":0.8751,"totalNetValue":0.8751,"netValue_forward":0.8751000000000001},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000016900,"netValue":0.8705,"totalNetValue":0.8705,"netValue_forward":0.8705000000000002},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000016900,"netValue":0.8771,"totalNetValue":0.8771,"netValue_forward":0.8771000000000001},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000016900,"netValue":0.8577,"totalNetValue":0.8577,"netValue_forward":0.8577},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000016900,"netValue":0.855,"totalNetValue":0.855,"netValue_forward":0.855},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000016900,"netValue":0.8624,"totalNetValue":0.8624,"netValue_forward":0.8624},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000016900,"netValue":0.8639,"totalNetValue":0.8639,"netValue_forward":0.8639},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000016900,"netValue":0.8688,"totalNetValue":0.8688,"netValue_forward":0.8688},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000016900,"netValue":0.8673,"totalNetValue":0.8673,"netValue_forward":0.8673},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000016900,"netValue":0.8659,"totalNetValue":0.8659,"netValue_forward":0.8659},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000016900,"netValue":0.8719,"totalNetValue":0.8719,"netValue_forward":0.8719000000000001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016900,"netValue":0.8918,"totalNetValue":0.8918,"netValue_forward":0.8917999999999999},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000016900,"netValue":0.905,"totalNetValue":0.905,"netValue_forward":0.905},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000016900,"netValue":0.9024,"totalNetValue":0.9024,"netValue_forward":0.9024},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000016900,"netValue":0.9027,"totalNetValue":0.9027,"netValue_forward":0.9026999999999997},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000016900,"netValue":0.9081,"totalNetValue":0.9081,"netValue_forward":0.9080999999999999},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000016900,"netValue":0.9122,"totalNetValue":0.9122,"netValue_forward":0.9121999999999999},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000016900,"netValue":0.8998,"totalNetValue":0.8998,"netValue_forward":0.8997999999999998},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000016900,"netValue":0.8963,"totalNetValue":0.8963,"netValue_forward":0.8962999999999998},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000016900,"netValue":0.9056,"totalNetValue":0.9056,"netValue_forward":0.9055999999999997},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000016900,"netValue":0.9086,"totalNetValue":0.9086,"netValue_forward":0.9085999999999999},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000016900,"netValue":0.9083,"totalNetValue":0.9083,"netValue_forward":0.9082999999999998},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000016900,"netValue":0.9054,"totalNetValue":0.9054,"netValue_forward":0.9053999999999999},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000016900,"netValue":0.9116,"totalNetValue":0.9116,"netValue_forward":0.9115999999999999},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000016900,"netValue":0.9308,"totalNetValue":0.9308,"netValue_forward":0.9307999999999997},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000016900,"netValue":0.9232,"totalNetValue":0.9232,"netValue_forward":0.9231999999999998},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000016900,"netValue":0.9226,"totalNetValue":0.9226,"netValue_forward":0.9225999999999998},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000016900,"netValue":0.9213,"totalNetValue":0.9213,"netValue_forward":0.9212999999999999},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000016900,"netValue":0.9211,"totalNetValue":0.9211,"netValue_forward":0.9210999999999999},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000016900,"netValue":0.9102,"totalNetValue":0.9102,"netValue_forward":0.9101999999999999},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000016900,"netValue":0.9166,"totalNetValue":0.9166,"netValue_forward":0.9165999999999999},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000016900,"netValue":0.9241,"totalNetValue":0.9241,"netValue_forward":0.9240999999999998},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000016900,"netValue":0.922,"totalNetValue":0.922,"netValue_forward":0.9219999999999999},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000016900,"netValue":0.9132,"totalNetValue":0.9132,"netValue_forward":0.9131999999999999},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000016900,"netValue":0.9036,"totalNetValue":0.9036,"netValue_forward":0.9035999999999997},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000016900,"netValue":0.9128,"totalNetValue":0.9128,"netValue_forward":0.9127999999999998},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000016900,"netValue":0.9,"totalNetValue":0.9,"netValue_forward":0.8999999999999999},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000016900,"netValue":0.9105,"totalNetValue":0.9105,"netValue_forward":0.9104999999999999},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000016900,"netValue":0.9085,"totalNetValue":0.9085,"netValue_forward":0.9084999999999998},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000016900,"netValue":0.936,"totalNetValue":0.936,"netValue_forward":0.9359999999999999},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000016900,"netValue":0.9345,"totalNetValue":0.9345,"netValue_forward":0.9344999999999999},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000016900,"netValue":0.9343,"totalNetValue":0.9343,"netValue_forward":0.9342999999999998},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000016900,"netValue":0.9187,"totalNetValue":0.9187,"netValue_forward":0.9186999999999996},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000016900,"netValue":0.9216,"totalNetValue":0.9216,"netValue_forward":0.9215999999999996},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000016900,"netValue":0.9417,"totalNetValue":0.9417,"netValue_forward":0.9416999999999998},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000016900,"netValue":0.963,"totalNetValue":0.963,"netValue_forward":0.9629999999999997},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000016900,"netValue":0.9558,"totalNetValue":0.9558,"netValue_forward":0.9557999999999996},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000016900,"netValue":0.9639,"totalNetValue":0.9639,"netValue_forward":0.9638999999999998},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000016900,"netValue":0.9515,"totalNetValue":0.9515,"netValue_forward":0.9514999999999997},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000016900,"netValue":0.9572,"totalNetValue":0.9572,"netValue_forward":0.9571999999999998},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000016900,"netValue":0.948,"totalNetValue":0.948,"netValue_forward":0.9479999999999997},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000016900,"netValue":0.9528,"totalNetValue":0.9528,"netValue_forward":0.9527999999999998},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000016900,"netValue":0.9339,"totalNetValue":0.9339,"netValue_forward":0.9338999999999996},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000016900,"netValue":0.9232,"totalNetValue":0.9232,"netValue_forward":0.9231999999999997},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000016900,"netValue":0.9229,"totalNetValue":0.9229,"netValue_forward":0.9228999999999997},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000016900,"netValue":0.9194,"totalNetValue":0.9194,"netValue_forward":0.9193999999999997},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000016900,"netValue":0.9245,"totalNetValue":0.9245,"netValue_forward":0.9244999999999997},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000016900,"netValue":0.9383,"totalNetValue":0.9383,"netValue_forward":0.9382999999999997},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000016900,"netValue":0.9364,"totalNetValue":0.9364,"netValue_forward":0.9363999999999996},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000016900,"netValue":0.9143,"totalNetValue":0.9143,"netValue_forward":0.9142999999999997},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000016900,"netValue":0.9293,"totalNetValue":0.9293,"netValue_forward":0.9292999999999997},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000016900,"netValue":0.9188,"totalNetValue":0.9188,"netValue_forward":0.9187999999999995},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000016900,"netValue":0.9112,"totalNetValue":0.9112,"netValue_forward":0.9111999999999997},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000016900,"netValue":0.9015,"totalNetValue":0.9015,"netValue_forward":0.9014999999999996},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000016900,"netValue":0.8712,"totalNetValue":0.8712,"netValue_forward":0.8711999999999995},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000016900,"netValue":0.8841,"totalNetValue":0.8841,"netValue_forward":0.8840999999999996},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000016900,"netValue":0.8924,"totalNetValue":0.8924,"netValue_forward":0.8923999999999996},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000016900,"netValue":0.9171,"totalNetValue":0.9171,"netValue_forward":0.9170999999999996},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000016900,"netValue":0.9008,"totalNetValue":0.9008,"netValue_forward":0.9007999999999996},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000016900,"netValue":0.9325,"totalNetValue":0.9325,"netValue_forward":0.9324999999999997},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000016900,"netValue":0.9198,"totalNetValue":0.9198,"netValue_forward":0.9197999999999996},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000016900,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0051999999999999},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016900,"netValue":0.9468,"totalNetValue":0.9468,"netValue_forward":0.9467999999999998},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000016900,"netValue":0.875,"totalNetValue":0.875,"netValue_forward":0.8749999999999998},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000016900,"netValue":0.834,"totalNetValue":0.834,"netValue_forward":0.8339999999999996},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000016900,"netValue":0.8115,"totalNetValue":0.8115,"netValue_forward":0.8114999999999997},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000016900,"netValue":0.8013,"totalNetValue":0.8013,"netValue_forward":0.8012999999999997},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000016900,"netValue":0.7707,"totalNetValue":0.7707,"netValue_forward":0.7706999999999997},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000016900,"netValue":0.771,"totalNetValue":0.771,"netValue_forward":0.7709999999999997},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000016900,"netValue":0.7723,"totalNetValue":0.7723,"netValue_forward":0.7722999999999999},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000016900,"netValue":0.7641,"totalNetValue":0.7641,"netValue_forward":0.7640999999999998},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000016900,"netValue":0.7595,"totalNetValue":0.7595,"netValue_forward":0.7594999999999997},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000016900,"netValue":0.7653,"totalNetValue":0.7653,"netValue_forward":0.7652999999999999},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000016900,"netValue":0.7653,"totalNetValue":0.7653,"netValue_forward":0.7652999999999998},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000016900,"netValue":0.7628,"totalNetValue":0.7628,"netValue_forward":0.7627999999999997},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000016900,"netValue":0.7669,"totalNetValue":0.7669,"netValue_forward":0.7668999999999996},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000016900,"netValue":0.7735,"totalNetValue":0.7735,"netValue_forward":0.7734999999999995},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000016900,"netValue":0.7803,"totalNetValue":0.7803,"netValue_forward":0.7802999999999997},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000016900,"netValue":0.7793,"totalNetValue":0.7793,"netValue_forward":0.7792999999999995},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000016900,"netValue":0.7832,"totalNetValue":0.7832,"netValue_forward":0.7831999999999996},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000016900,"netValue":0.78,"totalNetValue":0.78,"netValue_forward":0.7799999999999996},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000016900,"netValue":0.7926,"totalNetValue":0.7926,"netValue_forward":0.7925999999999995},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000016900,"netValue":0.783,"totalNetValue":0.783,"netValue_forward":0.7829999999999996},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000016900,"netValue":0.7802,"totalNetValue":0.7802,"netValue_forward":0.7801999999999996},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000016900,"netValue":0.7827,"totalNetValue":0.7827,"netValue_forward":0.7826999999999995},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000016900,"netValue":0.7871,"totalNetValue":0.7871,"netValue_forward":0.7870999999999996},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000016900,"netValue":0.782,"totalNetValue":0.782,"netValue_forward":0.7819999999999996},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000016900,"netValue":0.7833,"totalNetValue":0.7833,"netValue_forward":0.7832999999999996},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000016900,"netValue":0.7837,"totalNetValue":0.7837,"netValue_forward":0.7836999999999994},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000016900,"netValue":0.7849,"totalNetValue":0.7849,"netValue_forward":0.7848999999999996},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000016900,"netValue":0.7912,"totalNetValue":0.7912,"netValue_forward":0.7911999999999995},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000016900,"netValue":0.7891,"totalNetValue":0.7891,"netValue_forward":0.7890999999999995},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000016900,"netValue":0.7914,"totalNetValue":0.7914,"netValue_forward":0.7913999999999994},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000016900,"netValue":0.7834,"totalNetValue":0.7834,"netValue_forward":0.7833999999999994},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000016900,"netValue":0.79,"totalNetValue":0.79,"netValue_forward":0.7899999999999996},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000016900,"netValue":0.7868,"totalNetValue":0.7868,"netValue_forward":0.7867999999999996},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000016900,"netValue":0.791,"totalNetValue":0.791,"netValue_forward":0.7909999999999995},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000016900,"netValue":0.7947,"totalNetValue":0.7947,"netValue_forward":0.7946999999999995},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000016900,"netValue":0.7969,"totalNetValue":0.7969,"netValue_forward":0.7968999999999996},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000016900,"netValue":0.7948,"totalNetValue":0.7948,"netValue_forward":0.7947999999999994},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000016900,"netValue":0.7918,"totalNetValue":0.7918,"netValue_forward":0.7917999999999995},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000016900,"netValue":0.802,"totalNetValue":0.802,"netValue_forward":0.8019999999999995},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000016900,"netValue":0.8136,"totalNetValue":0.8136,"netValue_forward":0.8135999999999994},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000016900,"netValue":0.8216,"totalNetValue":0.8216,"netValue_forward":0.8215999999999993},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000016900,"netValue":0.8075,"totalNetValue":0.8075,"netValue_forward":0.8074999999999994},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000016900,"netValue":0.814,"totalNetValue":0.814,"netValue_forward":0.8139999999999993},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000016900,"netValue":0.822,"totalNetValue":0.822,"netValue_forward":0.8219999999999993},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000016900,"netValue":0.8155,"totalNetValue":0.8155,"netValue_forward":0.8154999999999993},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000016900,"netValue":0.8181,"totalNetValue":0.8181,"netValue_forward":0.8180999999999995},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000016900,"netValue":0.8211,"totalNetValue":0.8211,"netValue_forward":0.8210999999999996},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000016900,"netValue":0.8408,"totalNetValue":0.8408,"netValue_forward":0.8407999999999994},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000016900,"netValue":0.8456,"totalNetValue":0.8456,"netValue_forward":0.8455999999999994},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000016900,"netValue":0.8442,"totalNetValue":0.8442,"netValue_forward":0.8441999999999994},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000016900,"netValue":0.8354,"totalNetValue":0.8354,"netValue_forward":0.8353999999999994},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000016900,"netValue":0.8413,"totalNetValue":0.8413,"netValue_forward":0.8412999999999996},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000016900,"netValue":0.8335,"totalNetValue":0.8335,"netValue_forward":0.8334999999999992},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000016900,"netValue":0.834,"totalNetValue":0.834,"netValue_forward":0.8339999999999994},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000016900,"netValue":0.8348,"totalNetValue":0.8348,"netValue_forward":0.8347999999999995},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000016900,"netValue":0.8181,"totalNetValue":0.8181,"netValue_forward":0.8180999999999995},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000016900,"netValue":0.824,"totalNetValue":0.824,"netValue_forward":0.8239999999999994},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000016900,"netValue":0.8169,"totalNetValue":0.8169,"netValue_forward":0.8168999999999995},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000016900,"netValue":0.8238,"totalNetValue":0.8238,"netValue_forward":0.8237999999999996},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000016900,"netValue":0.8228,"totalNetValue":0.8228,"netValue_forward":0.8227999999999995},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000016900,"netValue":0.8256,"totalNetValue":0.8256,"netValue_forward":0.8255999999999997},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000016900,"netValue":0.8253,"totalNetValue":0.8253,"netValue_forward":0.8252999999999997},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000016900,"netValue":0.8314,"totalNetValue":0.8314,"netValue_forward":0.8313999999999995},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000016900,"netValue":0.8243,"totalNetValue":0.8243,"netValue_forward":0.8242999999999996},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000016900,"netValue":0.8243,"totalNetValue":0.8243,"netValue_forward":0.8242999999999996},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000016900,"netValue":0.8225,"totalNetValue":0.8225,"netValue_forward":0.8224999999999993},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000016900,"netValue":0.8338,"totalNetValue":0.8338,"netValue_forward":0.8337999999999994},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000016900,"netValue":0.8296,"totalNetValue":0.8296,"netValue_forward":0.8295999999999994},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000016900,"netValue":0.8335,"totalNetValue":0.8335,"netValue_forward":0.8334999999999997},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000016900,"netValue":0.8365,"totalNetValue":0.8365,"netValue_forward":0.8364999999999996},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000016900,"netValue":0.8397,"totalNetValue":0.8397,"netValue_forward":0.8396999999999994},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000016900,"netValue":0.8469,"totalNetValue":0.8469,"netValue_forward":0.8468999999999994},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000016900,"netValue":0.852,"totalNetValue":0.852,"netValue_forward":0.8519999999999993},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000016900,"netValue":0.8503,"totalNetValue":0.8503,"netValue_forward":0.8502999999999994},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000016900,"netValue":0.85,"totalNetValue":0.85,"netValue_forward":0.8499999999999995},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000016900,"netValue":0.8521,"totalNetValue":0.8521,"netValue_forward":0.8520999999999994},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000016900,"netValue":0.854,"totalNetValue":0.854,"netValue_forward":0.8539999999999994},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000016900,"netValue":0.8552,"totalNetValue":0.8552,"netValue_forward":0.8551999999999995},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000016900,"netValue":0.8617,"totalNetValue":0.8617,"netValue_forward":0.8616999999999994},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000016900,"netValue":0.8687,"totalNetValue":0.8687,"netValue_forward":0.8686999999999994},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000016900,"netValue":0.8698,"totalNetValue":0.8698,"netValue_forward":0.8697999999999995},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000016900,"netValue":0.8754,"totalNetValue":0.8754,"netValue_forward":0.8753999999999995},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000016900,"netValue":0.8647,"totalNetValue":0.8647,"netValue_forward":0.8646999999999995},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000016900,"netValue":0.8616,"totalNetValue":0.8616,"netValue_forward":0.8615999999999995},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000016900,"netValue":0.8671,"totalNetValue":0.8671,"netValue_forward":0.8670999999999994},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000016900,"netValue":0.8724,"totalNetValue":0.8724,"netValue_forward":0.8723999999999993},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000016900,"netValue":0.8608,"totalNetValue":0.8608,"netValue_forward":0.8607999999999993},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000016900,"netValue":0.8652,"totalNetValue":0.8652,"netValue_forward":0.8651999999999995},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000016900,"netValue":0.8595,"totalNetValue":0.8595,"netValue_forward":0.8594999999999995},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000016900,"netValue":0.8644,"totalNetValue":0.8644,"netValue_forward":0.8643999999999994},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000016900,"netValue":0.8782,"totalNetValue":0.8782,"netValue_forward":0.8781999999999994},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000016900,"netValue":0.8681,"totalNetValue":0.8681,"netValue_forward":0.8680999999999993},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000016900,"netValue":0.8796,"totalNetValue":0.8796,"netValue_forward":0.8795999999999996},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000016900,"netValue":0.8733,"totalNetValue":0.8733,"netValue_forward":0.8732999999999993}],"influencesList":[]}