window.pageData = {"fund":{"_id":3000000017153,"name":"汇添富鑫悦纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"017153","tickerId":17153,"shortName":"汇添富鑫悦纯债C","currency":"CNY","exchange":"jj","fundCollectionId":4000050460000,"inceptionDate":"2022-12-06T16:00:00.000Z","status":"normal","setUpDate":"2022-12-06T16:00:00.000Z","setUpAssetScale":180.36,"setUpShares":180.36,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfxyczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50460000","tickerId":50460000,"name":"汇添富基金管理股份有限公司"},"managers":[{"name":"李伟","stockType":"fund_manager","stockCode":"8801603261","exchange":"fm","tickerId":1223186230}],"hotMetrics":{"fss":{"stockId":3000000017153,"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":20,"f_h_s_a":2018,"f_ind_h_s_r_c_hy":0.0019000000000000128,"f_ins_h_s_r_c_hy":-0.0019,"f_ind_h_s_r_c_1y":0.0020000000000000018,"f_ins_h_s_r_c_1y":-0.002,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000017153,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.9172247522100188,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.6832495369145276,"f_p_r_m3_ssc":7481,"f_p_r_m3_ssrp":0.747192513368984,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.8803088803088803,"f_p_r_y1_ssc":6814,"f_p_r_y1_ssrp":0.8381036254219874,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.8461011139674379,"f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.646880594959372,"f_p_r_y3_ssc":4885,"f_p_r_y3_ssrp":0.7287059787059788},"fp":{"stockId":3000000017153,"type":"fp","f_p_r_fys":0.004595228783731198,"f_p_r_m1":0.003026161655603543,"f_cagr_p_r_fs":0.025990786774377606,"f_p_r_m3":0.004300654872446685,"f_p_r_d1":0.00009879470460361084,"f_p_r_m6":0.007748136524127203,"f_p_r_y1":0.01271437019515087,"f_p_r_y2":0.03699186726718762,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y3":0.07883622827302794},"ff":{"stockId":3000000017153,"type":"ff","f_m_f":9875468,"f_m_f_r":0.003,"f_c_f":3291822,"f_c_f_r":0.001,"f_m_a_c_f":13167290,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-12-18T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-18T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000017153,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.0275,"f_nv_cr":0},"f_as":{"stockId":3000000017153,"type":"f_as","f_tas":466897.43280000007,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017152,"__csrcFundId":11979,"stockCode":"017152","shortName":"汇添富鑫悦纯债A","masterFundShortName":"汇添富鑫悦纯债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":17152,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:39.738Z","status":"normal","exchange":"jj","fundCollectionId":4000050460000,"name":"汇添富鑫悦纯债债券型证券投资基金","inceptionDate":"2022-12-06T16:00:00.000Z","setUpDate":"2022-12-06T16:00:00.000Z","setUpAssetScale":8000004989.5,"setUpShares":8000004989.5,"pinyin":"htfxyczzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8fb141398d79843003089","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017152,"stockCode":"09250432","stockName":"25农发清发32","holdings":1400000,"marketCap":141056252,"netValueRatio":0.0683,"lastUpdated":"2026-04-22T16:45:08.232Z"},{"_id":"69e8fb141398d7984300308a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017152,"stockCode":"09250302","stockName":"25进出清发02","holdings":1400000,"marketCap":140917210,"netValueRatio":0.0682,"lastUpdated":"2026-04-22T16:45:08.236Z"},{"_id":"69e8fb141398d7984300308b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017152,"stockCode":"260005","stockName":"26附息国债05","holdings":1000000,"marketCap":99609198,"netValueRatio":0.0482,"lastUpdated":"2026-04-22T16:45:08.239Z"},{"_id":"69e8fb141398d7984300308c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017152,"stockCode":"220407","stockName":"22农发07","holdings":800000,"marketCap":82317479,"netValueRatio":0.0399,"lastUpdated":"2026-04-22T16:45:08.242Z"},{"_id":"69e8fb141398d7984300308d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017152,"stockCode":"09250412","stockName":"25农发清发12","holdings":800000,"marketCap":81355397,"netValueRatio":0.0394,"lastUpdated":"2026-04-22T16:45:08.246Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000017153,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000017153,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000017153,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000017153,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000017153},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000017153},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000017153},{"stockId":3000000017153,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000017153,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000017153},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000017153},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000017153},{"stockId":3000000017153,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000017153,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000017153},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000017153},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000017153},{"stockId":3000000017153,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000017153,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000017153},{"stockId":3000000017153,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000017153},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000017153},{"stockId":3000000017153,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000017153,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000017153},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000017153},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000017153},{"stockId":3000000017153,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000017153},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000017153},{"stockId":3000000017153,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000017153,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000017153},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000017153},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000017153},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000017153},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000017153},{"stockId":3000000017153,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000017153},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000017153},{"stockId":3000000017153,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000017153},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000017153},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000017153},{"stockId":3000000017153,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000017153,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000017153},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000017153},{"stockId":3000000017153,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000017153},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000017153},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000017153},{"stockId":3000000017153,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000017153,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000017153},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000017153},{"stockId":3000000017153,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000017153,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000017153,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000017153},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000017153},{"stockId":3000000017153,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000017153},{"stockId":3000000017153,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000017153,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000017153},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000017153},{"stockId":3000000017153,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000017153},{"stockId":3000000017153,"date":"2026-01-07T16:00:00.000Z"},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017153},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017153},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017153},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017153},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000017153},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017153},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017153},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017153},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017153},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017153},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017153},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017153},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017153},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017153},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017153},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017153},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017153},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017153},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017153},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017153},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017153},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017153},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017153},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017153},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017153},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017153},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017153},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017153},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017153},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017153},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017153},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017153},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017153},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017153},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017153},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017153},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017153},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017153},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017153},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017153},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017153},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017153},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017153},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017153},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017153},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017153},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017153},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017153},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017153},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017153},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017153},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017153},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000017153},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017153},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000017153},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017153},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017153},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017153},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017153},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000017153},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017153},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017153},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017153},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017153},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000017153},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017153},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017153},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017153},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000017153},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000017153},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000017153},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017153},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017153},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017153},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017153},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017153},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017153},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017153},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017153},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017153},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017153},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017153},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017153},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017153},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017153},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017153},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017153},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000017153},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000017153},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017153},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017153},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017153},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017153},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017153},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017153},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017153},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017153},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017153},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000017153},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000017153},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017153},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017153},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017153},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017153},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017153},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000017153},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017153},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017153},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000017153},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017153},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017153},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017153},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017153},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017153},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017153},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017153},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017153},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017153},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017153},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017153},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000017153},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017153},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017153},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017153},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017153},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017153},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017153},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017153},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017153},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017153},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000017153},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017153},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017153},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017153},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017153},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017153},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017153},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017153},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017153},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017153},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017153},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017153},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017153},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017153},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017153},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017153},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017153},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017153},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017153},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000017153},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000017153},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017153},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017153},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017153},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017153},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017153},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017153},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017153},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017153},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017153},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017153},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017153},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017153},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017153},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017153},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017153},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017153},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017153},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000017153},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000017153},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017153},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017153},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017153},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017153},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000017153},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017153},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017153},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017153},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017153},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017153},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017153},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017153},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017153},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017153},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017153},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017153},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000017153},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000017153},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017153},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017153},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017153},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017153},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017153},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017153},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017153},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017153},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017153},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017153},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017153},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017153},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017153},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017153},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017153},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017153},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017153},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017153},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000017153},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017153},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017153},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017153},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017153},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017153},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017153},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017153},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017153},{"stockId":3000000017153,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000017153,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000017153,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000017153,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000017153,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000017153,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000017153,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000017153,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000017153,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000017153,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000017153,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000017153,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000017153,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000017153,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000017153,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000017153,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000017153,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000017153,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000017153,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000017153,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000017153,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000017153,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000017153,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000017153,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000017153,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000017153,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000017153,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000017153,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000017153,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000017153,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000017153,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000017153,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000017153},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000017153},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000017153},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000017153},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000017153},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000017153},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000017153}],"sharesList":[{"s":455332,"date":"2026-03-30T16:00:00.000Z","stockId":3000000017153,"source":"csrc_xbrl","s_forward":455332},{"s":470498,"date":"2025-12-30T16:00:00.000Z","stockId":3000000017153,"source":"csrc_xbrl","s_forward":470498},{"s":171715,"date":"2025-09-29T16:00:00.000Z","stockId":3000000017153,"source":"csrc_xbrl","s_forward":171715},{"s":12136,"date":"2025-06-29T16:00:00.000Z","stockId":3000000017153,"source":"csrc_xbrl","s_forward":12136},{"s":7244,"date":"2025-03-30T16:00:00.000Z","stockId":3000000017153,"source":"csrc_xbrl","s_forward":7244},{"s":11544,"date":"2024-12-30T16:00:00.000Z","stockId":3000000017153,"source":"csrc_xbrl","s_forward":11544},{"s":189919,"date":"2024-09-29T16:00:00.000Z","stockId":3000000017153,"source":"csrc_xbrl","s_forward":189919},{"s":38347,"date":"2024-06-29T16:00:00.000Z","stockId":3000000017153,"source":"csrc_xbrl","s_forward":38347}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017153,"assetScale":466897.43280000007},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017153,"assetScale":481225.35439999995},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017153,"assetScale":174977.585},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017153,"assetScale":12343.525599999999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017153,"assetScale":7347.589199999999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017153,"assetScale":11716.005599999999},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017153,"assetScale":193470.4853},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017153,"assetScale":39282.6668}],"netValueList":[{"date":"2026-04-26T16:00:00.000Z","stockId":3000000017153,"netValue":1.0273,"totalNetValue":1.0883,"netValue_forward":1.0273},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000017153,"netValue":1.0275,"totalNetValue":1.0885,"netValue_forward":1.0275000000000003},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000017153,"netValue":1.0275,"totalNetValue":1.0885,"netValue_forward":1.0275000000000003},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000017153,"netValue":1.0276,"totalNetValue":1.0886,"netValue_forward":1.0276},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000017153,"netValue":1.0273,"totalNetValue":1.0883,"netValue_forward":1.0273},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000017153,"netValue":1.0271,"totalNetValue":1.0881,"netValue_forward":1.0271000000000001},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000017153,"netValue":1.027,"totalNetValue":1.088,"netValue_forward":1.027},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000017153,"netValue":1.0266,"totalNetValue":1.0876,"netValue_forward":1.0266},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000017153,"netValue":1.0265,"totalNetValue":1.0875,"netValue_forward":1.0265},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000017153,"netValue":1.0264,"totalNetValue":1.0874,"netValue_forward":1.0264},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000017153,"netValue":1.0263,"totalNetValue":1.0873,"netValue_forward":1.0263000000000002},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000017153,"netValue":1.0261,"totalNetValue":1.0871,"netValue_forward":1.0261},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000017153,"netValue":1.0259,"totalNetValue":1.0869,"netValue_forward":1.0259},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000017153,"netValue":1.026,"totalNetValue":1.087,"netValue_forward":1.0259999999999998},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000017153,"netValue":1.0258,"totalNetValue":1.0868,"netValue_forward":1.0258},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000017153,"netValue":1.0254,"totalNetValue":1.0864,"netValue_forward":1.0254},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000017153,"netValue":1.0251,"totalNetValue":1.0861,"netValue_forward":1.0251000000000001},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000017153,"netValue":1.025,"totalNetValue":1.086,"netValue_forward":1.0250000000000001},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017153,"netValue":1.0254,"totalNetValue":1.0864,"netValue_forward":1.0254},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000017153,"netValue":1.0255,"totalNetValue":1.0865,"netValue_forward":1.0255},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000017153,"netValue":1.0248,"totalNetValue":1.0858,"netValue_forward":1.0248},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000017153,"netValue":1.0246,"totalNetValue":1.0856,"netValue_forward":1.0246},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000017153,"netValue":1.0245,"totalNetValue":1.0855,"netValue_forward":1.0245},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000017153,"netValue":1.0244,"totalNetValue":1.0854,"netValue_forward":1.0244},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000017153,"netValue":1.024,"totalNetValue":1.085,"netValue_forward":1.024},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000017153,"netValue":1.024,"totalNetValue":1.085,"netValue_forward":1.024},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000017153,"netValue":1.0243,"totalNetValue":1.0853,"netValue_forward":1.0243000000000002},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000017153,"netValue":1.0247,"totalNetValue":1.0857,"netValue_forward":1.0247},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000017153,"netValue":1.0241,"totalNetValue":1.0851,"netValue_forward":1.0241},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000017153,"netValue":1.0238,"totalNetValue":1.0848,"netValue_forward":1.0238},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000017153,"netValue":1.0243,"totalNetValue":1.0853,"netValue_forward":1.0243000000000002},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000017153,"netValue":1.0245,"totalNetValue":1.0855,"netValue_forward":1.0245},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000017153,"netValue":1.0241,"totalNetValue":1.0851,"netValue_forward":1.0241},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000017153,"netValue":1.0244,"totalNetValue":1.0854,"netValue_forward":1.0244},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000017153,"netValue":1.0244,"totalNetValue":1.0854,"netValue_forward":1.0244},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000017153,"netValue":1.0251,"totalNetValue":1.0861,"netValue_forward":1.0251000000000001},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000017153,"netValue":1.0252,"totalNetValue":1.0862,"netValue_forward":1.0252},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000017153,"netValue":1.0251,"totalNetValue":1.0861,"netValue_forward":1.0251000000000001},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000017153,"netValue":1.0248,"totalNetValue":1.0858,"netValue_forward":1.0248},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000017153,"netValue":1.0247,"totalNetValue":1.0857,"netValue_forward":1.0247},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000017153,"netValue":1.0245,"totalNetValue":1.0855,"netValue_forward":1.0245},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000017153,"netValue":1.0244,"totalNetValue":1.0854,"netValue_forward":1.0244},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000017153,"netValue":1.0244,"totalNetValue":1.0854,"netValue_forward":1.0244},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000017153,"netValue":1.0245,"totalNetValue":1.0855,"netValue_forward":1.0245},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000017153,"netValue":1.0243,"totalNetValue":1.0853,"netValue_forward":1.0243000000000002},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000017153,"netValue":1.0243,"totalNetValue":1.0853,"netValue_forward":1.0243000000000002},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000017153,"netValue":1.0241,"totalNetValue":1.0851,"netValue_forward":1.0241},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000017153,"netValue":1.024,"totalNetValue":1.085,"netValue_forward":1.024},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000017153,"netValue":1.024,"totalNetValue":1.085,"netValue_forward":1.024},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000017153,"netValue":1.0238,"totalNetValue":1.0848,"netValue_forward":1.0238},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000017153,"netValue":1.0236,"totalNetValue":1.0846,"netValue_forward":1.0236},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000017153,"netValue":1.0235,"totalNetValue":1.0845,"netValue_forward":1.0235},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000017153,"netValue":1.0234,"totalNetValue":1.0844,"netValue_forward":1.0234},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000017153,"netValue":1.0234,"totalNetValue":1.0844,"netValue_forward":1.0234},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000017153,"netValue":1.0233,"totalNetValue":1.0843,"netValue_forward":1.0233},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000017153,"netValue":1.0233,"totalNetValue":1.0843,"netValue_forward":1.0233},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000017153,"netValue":1.0232,"totalNetValue":1.0842,"netValue_forward":1.0232},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000017153,"netValue":1.0232,"totalNetValue":1.0842,"netValue_forward":1.0232},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000017153,"netValue":1.0231,"totalNetValue":1.0841,"netValue_forward":1.0231000000000001},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000017153,"netValue":1.0231,"totalNetValue":1.0841,"netValue_forward":1.0231000000000001},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000017153,"netValue":1.0229,"totalNetValue":1.0839,"netValue_forward":1.0229000000000001},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000017153,"netValue":1.023,"totalNetValue":1.084,"netValue_forward":1.0230000000000001},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000017153,"netValue":1.0233,"totalNetValue":1.0843,"netValue_forward":1.0233},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000017153,"netValue":1.0234,"totalNetValue":1.0844,"netValue_forward":1.0234},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000017153,"netValue":1.0232,"totalNetValue":1.0842,"netValue_forward":1.0232},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000017153,"netValue":1.0229,"totalNetValue":1.0839,"netValue_forward":1.0229000000000001},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000017153,"netValue":1.0228,"totalNetValue":1.0838,"netValue_forward":1.0227999999999997},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000017153,"netValue":1.0227,"totalNetValue":1.0837,"netValue_forward":1.0227},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000017153,"netValue":1.0228,"totalNetValue":1.0838,"netValue_forward":1.0227999999999997},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000017153,"netValue":1.0227,"totalNetValue":1.0837,"netValue_forward":1.0227},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000017153,"netValue":1.0226,"totalNetValue":1.0836,"netValue_forward":1.0226},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017153,"netValue":1.0224,"totalNetValue":1.0834,"netValue_forward":1.0224},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017153,"netValue":1.0225,"totalNetValue":1.0835,"netValue_forward":1.0225},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017153,"netValue":1.0227,"totalNetValue":1.0837,"netValue_forward":1.0227},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017153,"netValue":1.0228,"totalNetValue":1.0838,"netValue_forward":1.0227999999999997},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000017153,"netValue":1.0227,"totalNetValue":1.0837,"netValue_forward":1.0227},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017153,"netValue":1.0227,"totalNetValue":1.0837,"netValue_forward":1.0227},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017153,"netValue":1.0229,"totalNetValue":1.0839,"netValue_forward":1.0229000000000001},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017153,"netValue":1.0228,"totalNetValue":1.0838,"netValue_forward":1.0227999999999997},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017153,"netValue":1.0228,"totalNetValue":1.0838,"netValue_forward":1.0227999999999997},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017153,"netValue":1.0227,"totalNetValue":1.0837,"netValue_forward":1.0227},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017153,"netValue":1.0225,"totalNetValue":1.0835,"netValue_forward":1.0225},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017153,"netValue":1.0225,"totalNetValue":1.0835,"netValue_forward":1.0225},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017153,"netValue":1.0222,"totalNetValue":1.0832,"netValue_forward":1.0222},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017153,"netValue":1.0222,"totalNetValue":1.0832,"netValue_forward":1.0222},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017153,"netValue":1.0221,"totalNetValue":1.0831,"netValue_forward":1.0221},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017153,"netValue":1.0221,"totalNetValue":1.0831,"netValue_forward":1.0221},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017153,"netValue":1.0218,"totalNetValue":1.0828,"netValue_forward":1.0218000000000003},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017153,"netValue":1.0215,"totalNetValue":1.0825,"netValue_forward":1.0215},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017153,"netValue":1.0216,"totalNetValue":1.0826,"netValue_forward":1.0216},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017153,"netValue":1.0215,"totalNetValue":1.0825,"netValue_forward":1.0215},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017153,"netValue":1.0214,"totalNetValue":1.0824,"netValue_forward":1.0214},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017153,"netValue":1.0212,"totalNetValue":1.0822,"netValue_forward":1.0212},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017153,"netValue":1.0212,"totalNetValue":1.0822,"netValue_forward":1.0212},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017153,"netValue":1.0213,"totalNetValue":1.0823,"netValue_forward":1.0213},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017153,"netValue":1.0214,"totalNetValue":1.0824,"netValue_forward":1.0214},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017153,"netValue":1.0213,"totalNetValue":1.0823,"netValue_forward":1.0213},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017153,"netValue":1.0209,"totalNetValue":1.0819,"netValue_forward":1.0209},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017153,"netValue":1.0208,"totalNetValue":1.0818,"netValue_forward":1.0208},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017153,"netValue":1.0209,"totalNetValue":1.0819,"netValue_forward":1.0209},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017153,"netValue":1.0208,"totalNetValue":1.0818,"netValue_forward":1.0208},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017153,"netValue":1.0208,"totalNetValue":1.0818,"netValue_forward":1.0208},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017153,"netValue":1.0208,"totalNetValue":1.0818,"netValue_forward":1.0208},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017153,"netValue":1.0208,"totalNetValue":1.0818,"netValue_forward":1.0208},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017153,"netValue":1.0208,"totalNetValue":1.0818,"netValue_forward":1.0208},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017153,"netValue":1.0207,"totalNetValue":1.0817,"netValue_forward":1.0207000000000002},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017153,"netValue":1.0207,"totalNetValue":1.0817,"netValue_forward":1.0207000000000002},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017153,"netValue":1.0206,"totalNetValue":1.0816,"netValue_forward":1.0206},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017153,"netValue":1.0205,"totalNetValue":1.0815,"netValue_forward":1.0205},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017153,"netValue":1.0206,"totalNetValue":1.0816,"netValue_forward":1.0206},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017153,"netValue":1.0202,"totalNetValue":1.0812,"netValue_forward":1.0202},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017153,"netValue":1.0201,"totalNetValue":1.0811,"netValue_forward":1.0201},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017153,"netValue":1.0198,"totalNetValue":1.0808,"netValue_forward":1.0198000000000003},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017153,"netValue":1.0202,"totalNetValue":1.0812,"netValue_forward":1.0202},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017153,"netValue":1.021,"totalNetValue":1.082,"netValue_forward":1.0210000000000001},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017153,"netValue":1.0208,"totalNetValue":1.0818,"netValue_forward":1.0208},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017153,"netValue":1.0207,"totalNetValue":1.0817,"netValue_forward":1.0207000000000002},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017153,"netValue":1.0206,"totalNetValue":1.0816,"netValue_forward":1.0206},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017153,"netValue":1.0203,"totalNetValue":1.0813,"netValue_forward":1.0203},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017153,"netValue":1.02,"totalNetValue":1.081,"netValue_forward":1.02},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017153,"netValue":1.0198,"totalNetValue":1.0808,"netValue_forward":1.0198000000000003},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017153,"netValue":1.0196,"totalNetValue":1.0806,"netValue_forward":1.0195999999999998},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017153,"netValue":1.0196,"totalNetValue":1.0806,"netValue_forward":1.0195999999999998},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000017153,"netValue":1.0195,"totalNetValue":1.0805,"netValue_forward":1.0195},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017153,"netValue":1.0193,"totalNetValue":1.0803,"netValue_forward":1.0193},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000017153,"netValue":1.0194,"totalNetValue":1.0804,"netValue_forward":1.0194},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017153,"netValue":1.0193,"totalNetValue":1.0803,"netValue_forward":1.0193},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017153,"netValue":1.0194,"totalNetValue":1.0804,"netValue_forward":1.0194},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017153,"netValue":1.0192,"totalNetValue":1.0802,"netValue_forward":1.0192},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017153,"netValue":1.0192,"totalNetValue":1.0802,"netValue_forward":1.0192},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000017153,"netValue":1.0192,"totalNetValue":1.0802,"netValue_forward":1.0192},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017153,"netValue":1.0193,"totalNetValue":1.0803,"netValue_forward":1.0193},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017153,"netValue":1.0193,"totalNetValue":1.0803,"netValue_forward":1.0193},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017153,"netValue":1.0193,"totalNetValue":1.0803,"netValue_forward":1.0193},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017153,"netValue":1.019,"totalNetValue":1.08,"netValue_forward":1.019},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000017153,"netValue":1.0187,"totalNetValue":1.0797,"netValue_forward":1.0187},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017153,"netValue":1.0183,"totalNetValue":1.0793,"netValue_forward":1.0182999999999998},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017153,"netValue":1.0183,"totalNetValue":1.0793,"netValue_forward":1.0182999999999998},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017153,"netValue":1.0184,"totalNetValue":1.0794,"netValue_forward":1.0184},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000017153,"netValue":1.0185,"totalNetValue":1.0795,"netValue_forward":1.0185},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000017153,"netValue":1.0185,"totalNetValue":1.0795,"netValue_forward":1.0185},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000017153,"netValue":1.0185,"totalNetValue":1.0795,"netValue_forward":1.0185},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017153,"netValue":1.0183,"totalNetValue":1.0793,"netValue_forward":1.0182999999999998},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017153,"netValue":1.0183,"totalNetValue":1.0793,"netValue_forward":1.0182999999999998},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017153,"netValue":1.0182,"totalNetValue":1.0792,"netValue_forward":1.0182},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017153,"netValue":1.018,"totalNetValue":1.079,"netValue_forward":1.018},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017153,"netValue":1.0181,"totalNetValue":1.0791,"netValue_forward":1.0181},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017153,"netValue":1.018,"totalNetValue":1.079,"netValue_forward":1.018},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017153,"netValue":1.018,"totalNetValue":1.079,"netValue_forward":1.018},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017153,"netValue":1.0179,"totalNetValue":1.0789,"netValue_forward":1.0179},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017153,"netValue":1.018,"totalNetValue":1.079,"netValue_forward":1.018},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017153,"netValue":1.0181,"totalNetValue":1.0791,"netValue_forward":1.0181},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017153,"netValue":1.018,"totalNetValue":1.079,"netValue_forward":1.018},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017153,"netValue":1.0181,"totalNetValue":1.0791,"netValue_forward":1.0181},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017153,"netValue":1.018,"totalNetValue":1.079,"netValue_forward":1.018},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017153,"netValue":1.0178,"totalNetValue":1.0788,"netValue_forward":1.0178000000000003},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017153,"netValue":1.0178,"totalNetValue":1.0788,"netValue_forward":1.0178000000000003},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017153,"netValue":1.0177,"totalNetValue":1.0787,"netValue_forward":1.0177},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000017153,"netValue":1.0177,"totalNetValue":1.0787,"netValue_forward":1.0177},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000017153,"netValue":1.0177,"totalNetValue":1.0787,"netValue_forward":1.0177},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017153,"netValue":1.0177,"totalNetValue":1.0787,"netValue_forward":1.0177},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017153,"netValue":1.0176,"totalNetValue":1.0786,"netValue_forward":1.0176},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017153,"netValue":1.0175,"totalNetValue":1.0785,"netValue_forward":1.0175},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017153,"netValue":1.0176,"totalNetValue":1.0786,"netValue_forward":1.0176},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017153,"netValue":1.0175,"totalNetValue":1.0785,"netValue_forward":1.0175},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017153,"netValue":1.0175,"totalNetValue":1.0785,"netValue_forward":1.0175},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017153,"netValue":1.0175,"totalNetValue":1.0785,"netValue_forward":1.0175},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017153,"netValue":1.0176,"totalNetValue":1.0786,"netValue_forward":1.0176},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017153,"netValue":1.0176,"totalNetValue":1.0786,"netValue_forward":1.0176},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000017153,"netValue":1.0176,"totalNetValue":1.0786,"netValue_forward":1.0176},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000017153,"netValue":1.0177,"totalNetValue":1.0787,"netValue_forward":1.0177},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017153,"netValue":1.0176,"totalNetValue":1.0786,"netValue_forward":1.0176},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017153,"netValue":1.0174,"totalNetValue":1.0784,"netValue_forward":1.0174},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017153,"netValue":1.0173,"totalNetValue":1.0783,"netValue_forward":1.0173},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017153,"netValue":1.0171,"totalNetValue":1.0781,"netValue_forward":1.0171},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017153,"netValue":1.0172,"totalNetValue":1.0782,"netValue_forward":1.0172},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000017153,"netValue":1.0172,"totalNetValue":1.0782,"netValue_forward":1.0172},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017153,"netValue":1.0171,"totalNetValue":1.0781,"netValue_forward":1.0171},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017153,"netValue":1.017,"totalNetValue":1.078,"netValue_forward":1.017},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000017153,"netValue":1.0168,"totalNetValue":1.0778,"netValue_forward":1.0168},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017153,"netValue":1.0169,"totalNetValue":1.0779,"netValue_forward":1.0169},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017153,"netValue":1.0167,"totalNetValue":1.0777,"netValue_forward":1.0167},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017153,"netValue":1.0165,"totalNetValue":1.0775,"netValue_forward":1.0165000000000002},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017153,"netValue":1.0169,"totalNetValue":1.0779,"netValue_forward":1.0169},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017153,"netValue":1.0172,"totalNetValue":1.0782,"netValue_forward":1.0172},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017153,"netValue":1.0172,"totalNetValue":1.0782,"netValue_forward":1.0172},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017153,"netValue":1.0172,"totalNetValue":1.0782,"netValue_forward":1.0172},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017153,"netValue":1.0172,"totalNetValue":1.0782,"netValue_forward":1.0172},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017153,"netValue":1.0171,"totalNetValue":1.0781,"netValue_forward":1.0171},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017153,"netValue":1.0171,"totalNetValue":1.0781,"netValue_forward":1.0171},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017153,"netValue":1.0169,"totalNetValue":1.0779,"netValue_forward":1.0169},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000017153,"netValue":1.017,"totalNetValue":1.078,"netValue_forward":1.017},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017153,"netValue":1.017,"totalNetValue":1.078,"netValue_forward":1.017},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017153,"netValue":1.0176,"totalNetValue":1.0786,"netValue_forward":1.0176},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017153,"netValue":1.0176,"totalNetValue":1.0786,"netValue_forward":1.0176},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017153,"netValue":1.0181,"totalNetValue":1.0791,"netValue_forward":1.0181},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017153,"netValue":1.018,"totalNetValue":1.079,"netValue_forward":1.018},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017153,"netValue":1.0179,"totalNetValue":1.0789,"netValue_forward":1.0179},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017153,"netValue":1.0179,"totalNetValue":1.0789,"netValue_forward":1.0179},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017153,"netValue":1.0175,"totalNetValue":1.0785,"netValue_forward":1.0175},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017153,"netValue":1.0171,"totalNetValue":1.0781,"netValue_forward":1.0171},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000017153,"netValue":1.0174,"totalNetValue":1.0784,"netValue_forward":1.0174},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017153,"netValue":1.0173,"totalNetValue":1.0783,"netValue_forward":1.0173},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017153,"netValue":1.017,"totalNetValue":1.078,"netValue_forward":1.017},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017153,"netValue":1.0174,"totalNetValue":1.0784,"netValue_forward":1.0174},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017153,"netValue":1.0177,"totalNetValue":1.0787,"netValue_forward":1.0177},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017153,"netValue":1.0176,"totalNetValue":1.0786,"netValue_forward":1.0176},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017153,"netValue":1.0175,"totalNetValue":1.0785,"netValue_forward":1.0175},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017153,"netValue":1.0173,"totalNetValue":1.0783,"netValue_forward":1.0173},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017153,"netValue":1.0173,"totalNetValue":1.0783,"netValue_forward":1.0173},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017153,"netValue":1.0167,"totalNetValue":1.0777,"netValue_forward":1.0167},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017153,"netValue":1.0167,"totalNetValue":1.0777,"netValue_forward":1.0167},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017153,"netValue":1.0167,"totalNetValue":1.0777,"netValue_forward":1.0167},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017153,"netValue":1.0169,"totalNetValue":1.0779,"netValue_forward":1.0169},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017153,"netValue":1.0165,"totalNetValue":1.0775,"netValue_forward":1.0165000000000002},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017153,"netValue":1.0166,"totalNetValue":1.0776,"netValue_forward":1.0166000000000002},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017153,"netValue":1.0163,"totalNetValue":1.0773,"netValue_forward":1.0162999999999998},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017153,"netValue":1.016,"totalNetValue":1.077,"netValue_forward":1.016},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017153,"netValue":1.0159,"totalNetValue":1.0769,"netValue_forward":1.0159},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017153,"netValue":1.0158,"totalNetValue":1.0768,"netValue_forward":1.0158},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000017153,"netValue":1.0157,"totalNetValue":1.0767,"netValue_forward":1.0157},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000017153,"netValue":1.0157,"totalNetValue":1.0767,"netValue_forward":1.0157},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017153,"netValue":1.0156,"totalNetValue":1.0766,"netValue_forward":1.0156},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017153,"netValue":1.0157,"totalNetValue":1.0767,"netValue_forward":1.0157},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017153,"netValue":1.0157,"totalNetValue":1.0767,"netValue_forward":1.0157},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017153,"netValue":1.0157,"totalNetValue":1.0767,"netValue_forward":1.0157},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017153,"netValue":1.0158,"totalNetValue":1.0768,"netValue_forward":1.0158},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017153,"netValue":1.0157,"totalNetValue":1.0767,"netValue_forward":1.0157},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017153,"netValue":1.0156,"totalNetValue":1.0766,"netValue_forward":1.0156},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017153,"netValue":1.0156,"totalNetValue":1.0766,"netValue_forward":1.0156},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017153,"netValue":1.0156,"totalNetValue":1.0766,"netValue_forward":1.0156},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017153,"netValue":1.0158,"totalNetValue":1.0768,"netValue_forward":1.0158},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017153,"netValue":1.0159,"totalNetValue":1.0769,"netValue_forward":1.0159},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017153,"netValue":1.016,"totalNetValue":1.077,"netValue_forward":1.016},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017153,"netValue":1.0158,"totalNetValue":1.0768,"netValue_forward":1.0158},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017153,"netValue":1.0162,"totalNetValue":1.0772,"netValue_forward":1.0162},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017153,"netValue":1.0159,"totalNetValue":1.0769,"netValue_forward":1.0159},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017153,"netValue":1.0154,"totalNetValue":1.0764,"netValue_forward":1.0154000000000003},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017153,"netValue":1.0151,"totalNetValue":1.0761,"netValue_forward":1.0151},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000017153,"netValue":1.0151,"totalNetValue":1.0761,"netValue_forward":1.0151},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000017153,"netValue":1.0149,"totalNetValue":1.0759,"netValue_forward":1.0149},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017153,"netValue":1.0146,"totalNetValue":1.0756,"netValue_forward":1.0146000000000002},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017153,"netValue":1.0145,"totalNetValue":1.0755,"netValue_forward":1.0145},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017153,"netValue":1.0146,"totalNetValue":1.0756,"netValue_forward":1.0146000000000002},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017153,"netValue":1.0147,"totalNetValue":1.0757,"netValue_forward":1.0147},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000017153,"netValue":1.0147,"totalNetValue":1.0757,"netValue_forward":1.0147},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017153,"netValue":1.0147,"totalNetValue":1.0757,"netValue_forward":1.0147},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017153,"netValue":1.0148,"totalNetValue":1.0758,"netValue_forward":1.0148},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017153,"netValue":1.0147,"totalNetValue":1.0757,"netValue_forward":1.0147},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017153,"netValue":1.0147,"totalNetValue":1.0757,"netValue_forward":1.0147},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017153,"netValue":1.0146,"totalNetValue":1.0756,"netValue_forward":1.0146000000000002},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017153,"netValue":1.0147,"totalNetValue":1.0757,"netValue_forward":1.0147},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017153,"netValue":1.0147,"totalNetValue":1.0757,"netValue_forward":1.0147},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017153,"netValue":1.0145,"totalNetValue":1.0755,"netValue_forward":1.0145},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017153,"netValue":1.0143,"totalNetValue":1.0753,"netValue_forward":1.0143},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017153,"netValue":1.0143,"totalNetValue":1.0753,"netValue_forward":1.0143},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017153,"netValue":1.0152,"totalNetValue":1.0762,"netValue_forward":1.0152},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000017153,"netValue":1.0149,"totalNetValue":1.0759,"netValue_forward":1.0149},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000017153,"netValue":1.0144,"totalNetValue":1.0754,"netValue_forward":1.0144},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017153,"netValue":1.0144,"totalNetValue":1.0754,"netValue_forward":1.0144},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017153,"netValue":1.0143,"totalNetValue":1.0753,"netValue_forward":1.0143},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017153,"netValue":1.0142,"totalNetValue":1.0752,"netValue_forward":1.0142},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017153,"netValue":1.0139,"totalNetValue":1.0749,"netValue_forward":1.0139},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017153,"netValue":1.0138,"totalNetValue":1.0748,"netValue_forward":1.0138},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017153,"netValue":1.0138,"totalNetValue":1.0748,"netValue_forward":1.0138},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017153,"netValue":1.014,"totalNetValue":1.075,"netValue_forward":1.014},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017153,"netValue":1.0139,"totalNetValue":1.0749,"netValue_forward":1.0139},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017153,"netValue":1.014,"totalNetValue":1.075,"netValue_forward":1.014},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017153,"netValue":1.0139,"totalNetValue":1.0749,"netValue_forward":1.0139},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017153,"netValue":1.0137,"totalNetValue":1.0747,"netValue_forward":1.0137},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017153,"netValue":1.0136,"totalNetValue":1.0746,"netValue_forward":1.0136},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017153,"netValue":1.0133,"totalNetValue":1.0743,"netValue_forward":1.0133000000000003},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017153,"netValue":1.0129,"totalNetValue":1.0739,"netValue_forward":1.0129},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017153,"netValue":1.0126,"totalNetValue":1.0736,"netValue_forward":1.0126000000000002},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017153,"netValue":1.0123,"totalNetValue":1.0733,"netValue_forward":1.0123},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017153,"netValue":1.0123,"totalNetValue":1.0733,"netValue_forward":1.0123},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017153,"netValue":1.0122,"totalNetValue":1.0732,"netValue_forward":1.0122000000000002},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000017153,"netValue":1.0122,"totalNetValue":1.0732,"netValue_forward":1.0122000000000002},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017153,"netValue":1.0122,"totalNetValue":1.0732,"netValue_forward":1.0122000000000002},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017153,"netValue":1.0123,"totalNetValue":1.0733,"netValue_forward":1.0123},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017153,"netValue":1.0121,"totalNetValue":1.0731,"netValue_forward":1.0121},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017153,"netValue":1.0118,"totalNetValue":1.0728,"netValue_forward":1.0118},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017153,"netValue":1.0118,"totalNetValue":1.0728,"netValue_forward":1.0118},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017153,"netValue":1.012,"totalNetValue":1.073,"netValue_forward":1.012},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017153,"netValue":1.0121,"totalNetValue":1.0731,"netValue_forward":1.0121},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017153,"netValue":1.0122,"totalNetValue":1.0732,"netValue_forward":1.0122000000000002},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000017153,"netValue":1.0124,"totalNetValue":1.0734,"netValue_forward":1.0124},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000017153,"netValue":1.0125,"totalNetValue":1.0735,"netValue_forward":1.0125},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000017153,"netValue":1.0128,"totalNetValue":1.0738,"netValue_forward":1.0128},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000017153,"netValue":1.0127,"totalNetValue":1.0737,"netValue_forward":1.0127},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000017153,"netValue":1.013,"totalNetValue":1.074,"netValue_forward":1.013},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000017153,"netValue":1.0133,"totalNetValue":1.0743,"netValue_forward":1.0133000000000003},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000017153,"netValue":1.0137,"totalNetValue":1.0747,"netValue_forward":1.0137},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000017153,"netValue":1.0139,"totalNetValue":1.0749,"netValue_forward":1.0139},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000017153,"netValue":1.014,"totalNetValue":1.075,"netValue_forward":1.014},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000017153,"netValue":1.0141,"totalNetValue":1.0751,"netValue_forward":1.0141},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000017153,"netValue":1.0145,"totalNetValue":1.0755,"netValue_forward":1.0145},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000017153,"netValue":1.0145,"totalNetValue":1.0755,"netValue_forward":1.0145},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000017153,"netValue":1.0142,"totalNetValue":1.0752,"netValue_forward":1.0142},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000017153,"netValue":1.0138,"totalNetValue":1.0748,"netValue_forward":1.0138},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000017153,"netValue":1.013,"totalNetValue":1.074,"netValue_forward":1.013},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000017153,"netValue":1.0131,"totalNetValue":1.0741,"netValue_forward":1.0130999999999997},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000017153,"netValue":1.0135,"totalNetValue":1.0745,"netValue_forward":1.0135},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000017153,"netValue":1.0135,"totalNetValue":1.0745,"netValue_forward":1.0135},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000017153,"netValue":1.0133,"totalNetValue":1.0743,"netValue_forward":1.0133000000000003},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000017153,"netValue":1.0133,"totalNetValue":1.0743,"netValue_forward":1.0133000000000003},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000017153,"netValue":1.0134,"totalNetValue":1.0744,"netValue_forward":1.0134000000000003},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000017153,"netValue":1.0138,"totalNetValue":1.0748,"netValue_forward":1.0138},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000017153,"netValue":1.0137,"totalNetValue":1.0747,"netValue_forward":1.0137},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000017153,"netValue":1.0134,"totalNetValue":1.0744,"netValue_forward":1.0134000000000003},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000017153,"netValue":1.0139,"totalNetValue":1.0749,"netValue_forward":1.0139},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000017153,"netValue":1.014,"totalNetValue":1.075,"netValue_forward":1.014},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000017153,"netValue":1.0145,"totalNetValue":1.0755,"netValue_forward":1.0145},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000017153,"netValue":1.0148,"totalNetValue":1.0758,"netValue_forward":1.0148},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000017153,"netValue":1.0153,"totalNetValue":1.0763,"netValue_forward":1.0153},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000017153,"netValue":1.0154,"totalNetValue":1.0764,"netValue_forward":1.0154000000000003},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000017153,"netValue":1.0152,"totalNetValue":1.0762,"netValue_forward":1.0152},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017153,"netValue":1.0149,"totalNetValue":1.0759,"netValue_forward":1.0149},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000017153,"netValue":1.0149,"totalNetValue":1.0759,"netValue_forward":1.0149},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000017153,"netValue":1.0149,"totalNetValue":1.0759,"netValue_forward":1.0149},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000017153,"netValue":1.0144,"totalNetValue":1.0754,"netValue_forward":1.0144},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000017153,"netValue":1.0142,"totalNetValue":1.0752,"netValue_forward":1.0142},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000017153,"netValue":1.0146,"totalNetValue":1.0756,"netValue_forward":1.0146000000000002},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000017153,"netValue":1.0146,"totalNetValue":1.0756,"netValue_forward":1.0146000000000002},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000017153,"netValue":1.0141,"totalNetValue":1.0751,"netValue_forward":1.0141},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000017153,"netValue":1.0131,"totalNetValue":1.0741,"netValue_forward":1.0130999999999997},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000017153,"netValue":1.0129,"totalNetValue":1.0739,"netValue_forward":1.0129},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000017153,"netValue":1.0132,"totalNetValue":1.0742,"netValue_forward":1.013194476208935},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000017153,"netValue":1.0324,"totalNetValue":1.0744,"netValue_forward":1.0133907936815583},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000017153,"netValue":1.0316,"totalNetValue":1.0736,"netValue_forward":1.0126055237910652},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000017153,"netValue":1.0306,"totalNetValue":1.0726,"netValue_forward":1.0116239364279482},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000017153,"netValue":1.0305,"totalNetValue":1.0725,"netValue_forward":1.0115257776916367},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000017153,"netValue":1.0301,"totalNetValue":1.0721,"netValue_forward":1.01113314274639},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000017153,"netValue":1.0286,"totalNetValue":1.0706,"netValue_forward":1.0096607617017153},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000017153,"netValue":1.0278,"totalNetValue":1.0698,"netValue_forward":1.008875491811222},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000017153,"netValue":1.0281,"totalNetValue":1.0701,"netValue_forward":1.009169968020157},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000017153,"netValue":1.028,"totalNetValue":1.07,"netValue_forward":1.009071809283845},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000017153,"netValue":1.0269,"totalNetValue":1.0689,"netValue_forward":1.007992063184417},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000017153,"netValue":1.027,"totalNetValue":1.069,"netValue_forward":1.0080902219207286},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000017153,"netValue":1.0252,"totalNetValue":1.0672,"netValue_forward":1.0063233646671188},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000017153,"netValue":1.0244,"totalNetValue":1.0664,"netValue_forward":1.0055380947766255},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000017153,"netValue":1.0234,"totalNetValue":1.0654,"netValue_forward":1.0045565074135092},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000017153,"netValue":1.0234,"totalNetValue":1.0654,"netValue_forward":1.0045565074135092},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000017153,"netValue":1.0234,"totalNetValue":1.0654,"netValue_forward":1.0045565074135092},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000017153,"netValue":1.0227,"totalNetValue":1.0647,"netValue_forward":1.0038693962593275},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000017153,"netValue":1.0224,"totalNetValue":1.0644,"netValue_forward":1.0035749200503923},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000017153,"netValue":1.0218,"totalNetValue":1.0638,"netValue_forward":1.0029859676325226},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000017153,"netValue":1.0219,"totalNetValue":1.0639,"netValue_forward":1.0030841263688342},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000017153,"netValue":1.0216,"totalNetValue":1.0636,"netValue_forward":1.0027896501598992},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000017153,"netValue":1.0221,"totalNetValue":1.0641,"netValue_forward":1.0032804438414575},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000017153,"netValue":1.0222,"totalNetValue":1.0642,"netValue_forward":1.003378602577769},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000017153,"netValue":1.0221,"totalNetValue":1.0641,"netValue_forward":1.0032804438414575},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000017153,"netValue":1.0225,"totalNetValue":1.0645,"netValue_forward":1.0036730787867039},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000017153,"netValue":1.022,"totalNetValue":1.064,"netValue_forward":1.0031822851051457},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000017153,"netValue":1.0217,"totalNetValue":1.0637,"netValue_forward":1.002887808896211},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000017153,"netValue":1.0216,"totalNetValue":1.0636,"netValue_forward":1.0027896501598992},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000017153,"netValue":1.0211,"totalNetValue":1.0631,"netValue_forward":1.0022988564783408},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000017153,"netValue":1.0213,"totalNetValue":1.0633,"netValue_forward":1.0024951739509644},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000017153,"netValue":1.0209,"totalNetValue":1.0629,"netValue_forward":1.0021025390057174},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000017153,"netValue":1.0207,"totalNetValue":1.0627,"netValue_forward":1.0019062215330943},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000017153,"netValue":1.0203,"totalNetValue":1.0623,"netValue_forward":1.0015135865878475},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000017153,"netValue":1.02,"totalNetValue":1.062,"netValue_forward":1.0012191103789128},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000017153,"netValue":1.0199,"totalNetValue":1.0619,"netValue_forward":1.001120951642601},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000017153,"netValue":1.0197,"totalNetValue":1.0617,"netValue_forward":1.0009246341699778},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000017153,"netValue":1.0198,"totalNetValue":1.0618,"netValue_forward":1.0010227929062891},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000017153,"netValue":1.0198,"totalNetValue":1.0618,"netValue_forward":1.0010227929062891},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000017153,"netValue":1.0196,"totalNetValue":1.0616,"netValue_forward":1.000826475433666},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000017153,"netValue":1.0199,"totalNetValue":1.0619,"netValue_forward":1.001120951642601},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000017153,"netValue":1.0205,"totalNetValue":1.0625,"netValue_forward":1.001709904060471},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000017153,"netValue":1.0205,"totalNetValue":1.0625,"netValue_forward":1.001709904060471},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000017153,"netValue":1.0207,"totalNetValue":1.0627,"netValue_forward":1.0019062215330943},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000017153,"netValue":1.0202,"totalNetValue":1.0622,"netValue_forward":1.001415427851536},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000017153,"netValue":1.0204,"totalNetValue":1.0624,"netValue_forward":1.0016117453241593},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000017153,"netValue":1.0203,"totalNetValue":1.0623,"netValue_forward":1.0015135865878475},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000017153,"netValue":1.0199,"totalNetValue":1.0619,"netValue_forward":1.001120951642601},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000017153,"netValue":1.0194,"totalNetValue":1.0614,"netValue_forward":1.0006301579610428},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000017153,"netValue":1.0176,"totalNetValue":1.0596,"netValue_forward":0.998863300707433},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000017153,"netValue":1.0175,"totalNetValue":1.0595,"netValue_forward":0.9987651419711212},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017153,"netValue":1.0187,"totalNetValue":1.0607,"netValue_forward":0.9999430468068612},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000017153,"netValue":1.0194,"totalNetValue":1.0614,"netValue_forward":1.0006301579610428},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000017153,"netValue":1.0224,"totalNetValue":1.0644,"netValue_forward":1.0035749200503923},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000017153,"netValue":1.0232,"totalNetValue":1.0652,"netValue_forward":1.0043601899408858},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000017153,"netValue":1.0224,"totalNetValue":1.0644,"netValue_forward":1.0035749200503923},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000017153,"netValue":1.0225,"totalNetValue":1.0645,"netValue_forward":1.0036721280046785},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000017153,"netValue":1.0324,"totalNetValue":1.0644,"netValue_forward":1.0035749200503923},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000017153,"netValue":1.0323,"totalNetValue":1.0643,"netValue_forward":1.0034777120961063},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000017153,"netValue":1.0324,"totalNetValue":1.0644,"netValue_forward":1.0035749200503923},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000017153,"netValue":1.0317,"totalNetValue":1.0637,"netValue_forward":1.0028944643703894},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000017153,"netValue":1.031,"totalNetValue":1.063,"netValue_forward":1.002214008690386},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000017153,"netValue":1.0309,"totalNetValue":1.0629,"netValue_forward":1.0021168007360999},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000017153,"netValue":1.0305,"totalNetValue":1.0625,"netValue_forward":1.0017279689189553},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000017153,"netValue":1.0302,"totalNetValue":1.0622,"netValue_forward":1.0014363450560968},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000017153,"netValue":1.0296,"totalNetValue":1.0616,"netValue_forward":1.0008530973303797},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000017153,"netValue":1.0295,"totalNetValue":1.0615,"netValue_forward":1.0007558893760937},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000017153,"netValue":1.0294,"totalNetValue":1.0614,"netValue_forward":1.0006586814218075},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000017153,"netValue":1.0289,"totalNetValue":1.0609,"netValue_forward":1.0001726416503764},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000017153,"netValue":1.0287,"totalNetValue":1.0607,"netValue_forward":0.9999782257418041},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000017153,"netValue":1.028,"totalNetValue":1.06,"netValue_forward":0.9992977700618011},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000017153,"netValue":1.0279,"totalNetValue":1.0599,"netValue_forward":0.9992005621075147},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000017153,"netValue":1.0279,"totalNetValue":1.0599,"netValue_forward":0.9992005621075147},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000017153,"netValue":1.0276,"totalNetValue":1.0596,"netValue_forward":0.9989089382446564},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000017153,"netValue":1.028,"totalNetValue":1.06,"netValue_forward":0.9992977700618011},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000017153,"netValue":1.0282,"totalNetValue":1.0602,"netValue_forward":0.9994921859703735},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000017153,"netValue":1.028,"totalNetValue":1.06,"netValue_forward":0.9992977700618011},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000017153,"netValue":1.0278,"totalNetValue":1.0598,"netValue_forward":0.9991033541532288},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000017153,"netValue":1.0278,"totalNetValue":1.0598,"netValue_forward":0.9991033541532288},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000017153,"netValue":1.0277,"totalNetValue":1.0597,"netValue_forward":0.9990061461989425},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000017153,"netValue":1.0272,"totalNetValue":1.0592,"netValue_forward":0.9985201064275117},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000017153,"netValue":1.0272,"totalNetValue":1.0592,"netValue_forward":0.9985201064275117},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000017153,"netValue":1.0278,"totalNetValue":1.0598,"netValue_forward":0.9991033541532288},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000017153,"netValue":1.0268,"totalNetValue":1.0588,"netValue_forward":0.998131274610367},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000017153,"netValue":1.0259,"totalNetValue":1.0579,"netValue_forward":0.9972564030217915},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000017153,"netValue":1.0277,"totalNetValue":1.0597,"netValue_forward":0.9990061461989425},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000017153,"netValue":1.0284,"totalNetValue":1.0604,"netValue_forward":0.9996866018789458},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000017153,"netValue":1.0294,"totalNetValue":1.0614,"netValue_forward":1.0006586814218075},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000017153,"netValue":1.0291,"totalNetValue":1.0611,"netValue_forward":1.0003670575589487},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000017153,"netValue":1.0294,"totalNetValue":1.0614,"netValue_forward":1.0006586814218075},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000017153,"netValue":1.0291,"totalNetValue":1.0611,"netValue_forward":1.0003670575589487},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000017153,"netValue":1.0286,"totalNetValue":1.0606,"netValue_forward":0.9998810177875179},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000017153,"netValue":1.0279,"totalNetValue":1.0599,"netValue_forward":0.9992005621075147},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000017153,"netValue":1.0278,"totalNetValue":1.0598,"netValue_forward":0.9991033541532288},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000017153,"netValue":1.0275,"totalNetValue":1.0595,"netValue_forward":0.9988117302903703},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000017153,"netValue":1.0267,"totalNetValue":1.0587,"netValue_forward":0.9980340666560807},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000017153,"netValue":1.0265,"totalNetValue":1.0585,"netValue_forward":0.9978396507475085},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000017153,"netValue":1.0258,"totalNetValue":1.0578,"netValue_forward":0.9971591950675055},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000017153,"netValue":1.0258,"totalNetValue":1.0578,"netValue_forward":0.9971591950675055},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000017153,"netValue":1.0254,"totalNetValue":1.0574,"netValue_forward":0.9967703632503608},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000017153,"netValue":1.0246,"totalNetValue":1.0566,"netValue_forward":0.9959926996160712},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000017153,"netValue":1.0244,"totalNetValue":1.0564,"netValue_forward":0.9957982837074988},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000017153,"netValue":1.0246,"totalNetValue":1.0566,"netValue_forward":0.9959926996160712},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000017153,"netValue":1.0246,"totalNetValue":1.0566,"netValue_forward":0.9959926996160712},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000017153,"netValue":1.0245,"totalNetValue":1.0565,"netValue_forward":0.9958954916617851},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000017153,"netValue":1.0241,"totalNetValue":1.0561,"netValue_forward":0.9955066598446405},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000017153,"netValue":1.0238,"totalNetValue":1.0558,"netValue_forward":0.9952150359817821},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000017153,"netValue":1.0235,"totalNetValue":1.0555,"netValue_forward":0.9949234121189235},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000017153,"netValue":1.0235,"totalNetValue":1.0555,"netValue_forward":0.9949234121189235},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000017153,"netValue":1.0229,"totalNetValue":1.0549,"netValue_forward":0.9943401643932065},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000017153,"netValue":1.0234,"totalNetValue":1.0554,"netValue_forward":0.9948262041646374},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000017153,"netValue":1.0241,"totalNetValue":1.0561,"netValue_forward":0.9955066598446405},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000017153,"netValue":1.0242,"totalNetValue":1.0562,"netValue_forward":0.9956038677989266},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000017153,"netValue":1.0239,"totalNetValue":1.0559,"netValue_forward":0.9953122439360682},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000017153,"netValue":1.0234,"totalNetValue":1.0554,"netValue_forward":0.9948262041646374},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017153,"netValue":1.0244,"totalNetValue":1.0564,"netValue_forward":0.9957982837074988},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000017153,"netValue":1.0243,"totalNetValue":1.0563,"netValue_forward":0.9957010757532129},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000017153,"netValue":1.0242,"totalNetValue":1.0562,"netValue_forward":0.9956038677989266},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000017153,"netValue":1.0237,"totalNetValue":1.0557,"netValue_forward":0.9951178280274958},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000017153,"netValue":1.0234,"totalNetValue":1.0554,"netValue_forward":0.9948262041646374},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000017153,"netValue":1.0229,"totalNetValue":1.0549,"netValue_forward":0.9943401643932065},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000017153,"netValue":1.0223,"totalNetValue":1.0543,"netValue_forward":0.9937569166674896},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000017153,"netValue":1.0226,"totalNetValue":1.0546,"netValue_forward":0.9940485405303479},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000017153,"netValue":1.0226,"totalNetValue":1.0546,"netValue_forward":0.9940485405303479},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000017153,"netValue":1.0223,"totalNetValue":1.0543,"netValue_forward":0.9937569166674896},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000017153,"netValue":1.0222,"totalNetValue":1.0542,"netValue_forward":0.9936597087132034},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000017153,"netValue":1.0222,"totalNetValue":1.0542,"netValue_forward":0.9936597087132034},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000017153,"netValue":1.022,"totalNetValue":1.054,"netValue_forward":0.993465292804631},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000017153,"netValue":1.022,"totalNetValue":1.054,"netValue_forward":0.993465292804631},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000017153,"netValue":1.022,"totalNetValue":1.054,"netValue_forward":0.993465292804631},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000017153,"netValue":1.0218,"totalNetValue":1.0538,"netValue_forward":0.9932708768960588},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000017153,"netValue":1.0218,"totalNetValue":1.0538,"netValue_forward":0.9932708768960588},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000017153,"netValue":1.0217,"totalNetValue":1.0537,"netValue_forward":0.9931736689417726},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000017153,"netValue":1.0214,"totalNetValue":1.0534,"netValue_forward":0.9928820450789141},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000017153,"netValue":1.0211,"totalNetValue":1.0531,"netValue_forward":0.9925904212160556},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000017153,"netValue":1.0209,"totalNetValue":1.0529,"netValue_forward":0.9923960053074833},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000017153,"netValue":1.0208,"totalNetValue":1.0528,"netValue_forward":0.9922987973531969},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000017153,"netValue":1.0206,"totalNetValue":1.0526,"netValue_forward":0.9921043814446245},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000017153,"netValue":1.0205,"totalNetValue":1.0525,"netValue_forward":0.9920071734903384},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000017153,"netValue":1.0205,"totalNetValue":1.0525,"netValue_forward":0.9920071734903384},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000017153,"netValue":1.0204,"totalNetValue":1.0524,"netValue_forward":0.9919099655360523},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000017153,"netValue":1.0204,"totalNetValue":1.0524,"netValue_forward":0.9919099655360523},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000017153,"netValue":1.0202,"totalNetValue":1.0522,"netValue_forward":0.9917155496274799},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000017153,"netValue":1.0201,"totalNetValue":1.0521,"netValue_forward":0.9916183416731937},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000017153,"netValue":1.0202,"totalNetValue":1.0522,"netValue_forward":0.9917147932189261},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000017153,"netValue":1.0282,"totalNetValue":1.0522,"netValue_forward":0.9917147932189261},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000017153,"netValue":1.028,"totalNetValue":1.052,"netValue_forward":0.9915218901274617},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000017153,"netValue":1.028,"totalNetValue":1.052,"netValue_forward":0.9915218901274617},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000017153,"netValue":1.0279,"totalNetValue":1.0519,"netValue_forward":0.9914254385817294},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000017153,"netValue":1.0276,"totalNetValue":1.0516,"netValue_forward":0.9911360839445327},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000017153,"netValue":1.0273,"totalNetValue":1.0513,"netValue_forward":0.9908467293073362},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000017153,"netValue":1.0272,"totalNetValue":1.0512,"netValue_forward":0.9907502777616036},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000017153,"netValue":1.0273,"totalNetValue":1.0513,"netValue_forward":0.9908467293073362},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000017153,"netValue":1.0274,"totalNetValue":1.0514,"netValue_forward":0.9909431808530682},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000017153,"netValue":1.0269,"totalNetValue":1.0509,"netValue_forward":0.9904609231244068},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000017153,"netValue":1.0264,"totalNetValue":1.0504,"netValue_forward":0.9899786653957457},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000017153,"netValue":1.0256,"totalNetValue":1.0496,"netValue_forward":0.9892070530298879}],"influencesList":[{"stockId":3000000017153,"date":"2024-12-16T16:00:00.000Z","exDate":"2024-12-16T16:00:00.000Z","dividend":0.019,"currency":"CNY","influenceDate":"2024-12-16T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000017153,"date":"2024-09-22T16:00:00.000Z","exDate":"2024-09-22T16:00:00.000Z","dividend":0.01,"currency":"CNY","influenceDate":"2024-09-22T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000017153,"date":"2024-05-19T16:00:00.000Z","exDate":"2024-05-19T16:00:00.000Z","dividend":0.008,"currency":"CNY","influenceDate":"2024-05-19T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}