window.pageData = {"fund":{"_id":3000000017354,"name":"天弘永裕稳健养老目标一年持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","fofFundFlag":1,"stockCode":"017354","tickerId":17354,"shortName":"天弘永裕稳健养老一年Y","currency":"CNY","exchange":"jj","inceptionDate":"2022-11-21T16:00:00.000Z","followedNum":5,"pensionTargetFlag":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pinyin":"thyywjylmbyncyqhhxjjzjj(fof)","managers":[{"name":"余浩","stockType":"fund_manager","stockCode":"db20906294","exchange":"fm","tickerId":2508233850}],"hotMetrics":{"fss":{"stockId":3000000017354,"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":225,"f_h_s_a":3227,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000017354,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.5761346998535871,"f_p_r_m1_ssc":1478,"f_p_r_m1_ssrp":0.5429925524712255,"f_p_r_m3_ssc":1421,"f_p_r_m3_ssrp":0.5415492957746478,"f_p_r_m6_ssc":1306,"f_p_r_m6_ssrp":0.6222222222222222,"f_p_r_y1_ssc":1133,"f_p_r_y1_ssrp":0.696113074204947,"f_p_r_y2_ssc":952,"f_p_r_y2_ssrp":0.768664563617245,"f_cagr_p_r_fs_ssc":1490,"f_cagr_p_r_fs_ssrp":0.5815983881799865,"f_p_r_y3_ssc":702,"f_p_r_y3_ssrp":0.6761768901569187},"fp":{"stockId":3000000017354,"type":"fp","f_p_r_fys":0.02462667015981146,"f_p_r_m1":0.00617442757911002,"f_cagr_p_r_fs":0.03310082665315961,"f_p_r_m3":0.006088149545532051,"f_p_r_d1":0.0019260753920937734,"f_p_r_m6":0.031109939361982253,"f_p_r_y1":0.0811831920383328,"f_p_r_y2":0.10407452714782961,"last_data_date":"2026-05-19T16:00:00.000Z","f_p_r_y3":0.11594065056115377},"ff":{"stockId":3000000017354,"type":"ff","f_m_f":90408,"f_m_f_r":0.003,"f_c_f":35222,"f_c_f_r":0.0008,"f_m_a_c_f":125630,"f_m_a_c_f_r":0.0038,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0008,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0038},"f_nlacan":{"stockId":3000000017354,"type":"f_nlacan","f_nv_d":"2026-05-19T16:00:00.000Z","f_nv":1.1733,"f_nv_cr":-0.00008522243054376322},"f_as":{"stockId":3000000017354,"type":"f_as","f_tas":951645.6036,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000008621,"areaCode":"cn","stockType":"fund","stockCode":"008621","tickerId":8621,"fundSecondLevel":"fof","status":"normal","exchange":"jj","lastUpdated":"2026-04-30T21:21:13.914Z","name":"天弘永裕稳健养老目标一年持有期混合型基金中基金（FOF）","custody":"上海浦东发展银行股份有限公司","fundType":null,"ipoDate":"2020-02-02T16:00:00.000Z","setUpScale":null,"shortName":"天弘永裕稳健养老一年(008621)","__csrcFundId":7131,"fundStatus":"normal","market":"a","masterFundFlag":1,"inceptionDate":"2020-05-17T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050430000,"currency":"CNY","masterFundShortName":"天弘永裕稳健养老一年","fofFundFlag":1,"setUpDate":"2020-05-17T16:00:00.000Z","setUpAssetScale":588504661.85,"setUpShares":588504661.85,"pinyin":"thyywjylmbyncyqhhxjjzjj(fof)","pensionTargetFlag":1}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-19T16:00:00.000Z","stockId":3000000017354},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000017354},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000017354},{"stockId":3000000017354,"date":"2026-05-14T16:00:00.000Z"},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000017354},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000017354},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000017354},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000017354},{"stockId":3000000017354,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000017354,"date":"2026-05-06T16:00:00.000Z"},{"stockId":3000000017354,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000017354},{"stockId":3000000017354,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000017354,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000017354,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000017354,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000017354,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000017354,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000017354,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000017354},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000017354},{"stockId":3000000017354,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000017354,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000017354},{"stockId":3000000017354,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000017354,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000017354,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000017354},{"stockId":3000000017354,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000017354,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000017354},{"stockId":3000000017354,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000017354,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000017354},{"stockId":3000000017354,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000017354,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000017354},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000017354},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000017354},{"stockId":3000000017354,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000017354,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000017354,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000017354},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000017354},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000017354},{"stockId":3000000017354,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000017354},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000017354},{"stockId":3000000017354,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000017354},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000017354},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000017354},{"stockId":3000000017354,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000017354},{"stockId":3000000017354,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000017354},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000017354},{"stockId":3000000017354,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000017354},{"stockId":3000000017354,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000017354},{"stockId":3000000017354,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000017354},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000017354},{"stockId":3000000017354,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000017354},{"stockId":3000000017354,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000017354,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000017354,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000017354},{"stockId":3000000017354,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000017354,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000017354},{"stockId":3000000017354,"date":"2026-01-12T16:00:00.000Z"},{"stockId":3000000017354,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000017354},{"stockId":3000000017354,"date":"2026-01-07T16:00:00.000Z"},{"stockId":3000000017354,"date":"2026-01-06T16:00:00.000Z"},{"stockId":3000000017354,"date":"2026-01-05T16:00:00.000Z"},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017354},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017354},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017354},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017354},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017354},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017354},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017354},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017354},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017354},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017354},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017354},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017354},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017354},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017354},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017354},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017354},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017354},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017354},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017354},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017354},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017354},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017354},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017354},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017354},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017354},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017354},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017354},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017354},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017354},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017354},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017354},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017354},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017354},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017354},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017354},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017354},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017354},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017354},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017354},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017354},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017354},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017354},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017354},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017354},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017354},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017354},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017354},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017354},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017354},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017354},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017354},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017354},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017354},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017354},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017354},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000017354},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017354},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017354},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017354},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017354},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017354},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017354},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017354},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017354},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017354},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017354},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017354},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017354},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017354},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017354},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017354},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017354},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017354},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017354},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017354},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017354},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017354},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017354},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017354},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017354},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017354},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017354},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017354},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017354},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017354},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017354},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017354},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017354},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017354},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017354},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017354},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017354},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017354},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017354},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017354},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017354},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017354},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017354},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017354},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017354},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017354},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017354},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017354},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017354},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017354},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017354},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017354},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017354},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017354},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017354},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017354},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017354},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017354},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017354},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017354},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017354},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017354},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017354},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017354},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017354},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017354},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017354},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017354},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017354},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017354},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017354},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017354},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017354},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017354},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017354},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017354},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017354},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017354},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017354},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017354},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017354},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017354},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017354},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017354},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017354},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017354},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017354},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017354},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017354},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017354},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017354},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017354},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017354},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017354},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017354},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017354},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017354},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017354},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017354},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017354},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017354},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017354},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017354},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017354},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017354},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017354},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017354},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017354},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017354},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017354},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017354},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017354},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017354},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017354},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017354},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017354},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017354},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017354},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017354},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017354},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017354},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017354},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017354},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017354},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017354},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000017354},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000017354},{"stockId":3000000017354,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000017354,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000017354,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000017354,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000017354,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000017354,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000017354,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000017354,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000017354,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000017354,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000017354,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000017354,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000017354,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000017354,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000017354,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000017354,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000017354,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000017354,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000017354,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000017354,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000017354,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000017354,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000017354,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000017354,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000017354,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000017354,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000017354,"date":"2024-05-26T16:00:00.000Z"}],"sharesList":[{"s":829827,"date":"2026-03-30T16:00:00.000Z","stockId":3000000017354,"source":"csrc_xbrl","s_forward":829827},{"s":778006,"date":"2025-12-30T16:00:00.000Z","stockId":3000000017354,"source":"csrc_xbrl","s_forward":778006},{"s":713589,"date":"2025-09-29T16:00:00.000Z","stockId":3000000017354,"source":"csrc_xbrl","s_forward":713589},{"s":728251,"date":"2025-06-29T16:00:00.000Z","stockId":3000000017354,"source":"csrc_xbrl","s_forward":728251},{"s":727323,"date":"2025-03-30T16:00:00.000Z","stockId":3000000017354,"source":"csrc_xbrl","s_forward":727323},{"s":672270,"date":"2024-12-30T16:00:00.000Z","stockId":3000000017354,"source":"csrc_xbrl","s_forward":672270},{"s":697326,"date":"2024-09-29T16:00:00.000Z","stockId":3000000017354,"source":"csrc_xbrl","s_forward":697326},{"s":700385,"date":"2024-06-29T16:00:00.000Z","stockId":3000000017354,"source":"csrc_xbrl","s_forward":700385}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017354,"assetScale":951645.6036},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017354,"assetScale":890894.6706},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017354,"assetScale":810565.7451},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017354,"assetScale":796488.1186999999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017354,"assetScale":788490.8643},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017354,"assetScale":726791.097},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017354,"assetScale":733447.4868000001},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017354,"assetScale":735334.2115000001}],"netValueList":[{"date":"2026-05-19T16:00:00.000Z","stockId":3000000017354,"netValue":1.1733,"totalNetValue":1.1733,"netValue_forward":1.1733},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000017354,"netValue":1.1734,"totalNetValue":1.1734,"netValue_forward":1.1734},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000017354,"netValue":1.1714,"totalNetValue":1.1714,"netValue_forward":1.1714},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000017354,"netValue":1.1713,"totalNetValue":1.1713,"netValue_forward":1.1713},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000017354,"netValue":1.1747,"totalNetValue":1.1747,"netValue_forward":1.1747},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000017354,"netValue":1.1795,"totalNetValue":1.1795,"netValue_forward":1.1795},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000017354,"netValue":1.1773,"totalNetValue":1.1773,"netValue_forward":1.1773000000000002},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000017354,"netValue":1.1781,"totalNetValue":1.1781,"netValue_forward":1.1781},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000017354,"netValue":1.1748,"totalNetValue":1.1748,"netValue_forward":1.1748},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000017354,"netValue":1.1755,"totalNetValue":1.1755,"netValue_forward":1.1755},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000017354,"netValue":1.1728,"totalNetValue":1.1728,"netValue_forward":1.1727999999999998},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000017354,"netValue":1.1648,"totalNetValue":1.1648,"netValue_forward":1.1647999999999996},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000017354,"netValue":1.1663,"totalNetValue":1.1663,"netValue_forward":1.1662999999999997},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000017354,"netValue":1.1656,"totalNetValue":1.1656,"netValue_forward":1.1655999999999995},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000017354,"netValue":1.1691,"totalNetValue":1.1691,"netValue_forward":1.1690999999999998},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000017354,"netValue":1.1667,"totalNetValue":1.1667,"netValue_forward":1.1666999999999996},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000017354,"netValue":1.1661,"totalNetValue":1.1661,"netValue_forward":1.1661},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000017354,"netValue":1.1639,"totalNetValue":1.1639,"netValue_forward":1.1639},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000017354,"netValue":1.1601,"totalNetValue":1.1601,"netValue_forward":1.1601},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000017354,"netValue":1.1609,"totalNetValue":1.1609,"netValue_forward":1.1608999999999998},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000017354,"netValue":1.1576,"totalNetValue":1.1576,"netValue_forward":1.1575999999999997},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000017354,"netValue":1.1572,"totalNetValue":1.1572,"netValue_forward":1.1571999999999998},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000017354,"netValue":1.1544,"totalNetValue":1.1544,"netValue_forward":1.1543999999999999},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000017354,"netValue":1.1568,"totalNetValue":1.1568,"netValue_forward":1.1567999999999998},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000017354,"netValue":1.1475,"totalNetValue":1.1475,"netValue_forward":1.1474999999999997},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000017354,"netValue":1.1509,"totalNetValue":1.1509,"netValue_forward":1.1509},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017354,"netValue":1.1468,"totalNetValue":1.1468,"netValue_forward":1.1468},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000017354,"netValue":1.1494,"totalNetValue":1.1494,"netValue_forward":1.1494},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000017354,"netValue":1.149,"totalNetValue":1.149,"netValue_forward":1.1490000000000002},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000017354,"netValue":1.1467,"totalNetValue":1.1467,"netValue_forward":1.1467},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000017354,"netValue":1.1505,"totalNetValue":1.1505,"netValue_forward":1.1505000000000003},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000017354,"netValue":1.1465,"totalNetValue":1.1465,"netValue_forward":1.1465},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000017354,"netValue":1.1403,"totalNetValue":1.1403,"netValue_forward":1.1403000000000003},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000017354,"netValue":1.1512,"totalNetValue":1.1512,"netValue_forward":1.1512},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000017354,"netValue":1.1543,"totalNetValue":1.1543,"netValue_forward":1.1543},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000017354,"netValue":1.1596,"totalNetValue":1.1596,"netValue_forward":1.1596000000000002},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000017354,"netValue":1.1573,"totalNetValue":1.1573,"netValue_forward":1.1573},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000017354,"netValue":1.1601,"totalNetValue":1.1601,"netValue_forward":1.1601000000000001},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000017354,"netValue":1.1608,"totalNetValue":1.1608,"netValue_forward":1.1608000000000003},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000017354,"netValue":1.1626,"totalNetValue":1.1626,"netValue_forward":1.1626000000000003},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000017354,"netValue":1.164,"totalNetValue":1.164,"netValue_forward":1.1640000000000001},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000017354,"netValue":1.1637,"totalNetValue":1.1637,"netValue_forward":1.1637000000000002},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000017354,"netValue":1.1591,"totalNetValue":1.1591,"netValue_forward":1.1591000000000005},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000017354,"netValue":1.1628,"totalNetValue":1.1628,"netValue_forward":1.1628000000000003},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000017354,"netValue":1.1601,"totalNetValue":1.1601,"netValue_forward":1.1601000000000001},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000017354,"netValue":1.158,"totalNetValue":1.158,"netValue_forward":1.1580000000000004},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000017354,"netValue":1.1607,"totalNetValue":1.1607,"netValue_forward":1.1607000000000005},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000017354,"netValue":1.1674,"totalNetValue":1.1674,"netValue_forward":1.1674000000000004},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000017354,"netValue":1.1685,"totalNetValue":1.1685,"netValue_forward":1.1685000000000005},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000017354,"netValue":1.1674,"totalNetValue":1.1674,"netValue_forward":1.1674000000000004},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000017354,"netValue":1.1683,"totalNetValue":1.1683,"netValue_forward":1.1683000000000003},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000017354,"netValue":1.1674,"totalNetValue":1.1674,"netValue_forward":1.1674000000000004},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000017354,"netValue":1.1662,"totalNetValue":1.1662,"netValue_forward":1.1662000000000006},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000017354,"netValue":1.1661,"totalNetValue":1.1661,"netValue_forward":1.1661000000000006},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000017354,"netValue":1.1657,"totalNetValue":1.1657,"netValue_forward":1.1657000000000008},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000017354,"netValue":1.1606,"totalNetValue":1.1606,"netValue_forward":1.160600000000001},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000017354,"netValue":1.1609,"totalNetValue":1.1609,"netValue_forward":1.160900000000001},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000017354,"netValue":1.1635,"totalNetValue":1.1635,"netValue_forward":1.1635000000000006},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000017354,"netValue":1.1609,"totalNetValue":1.1609,"netValue_forward":1.160900000000001},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000017354,"netValue":1.1557,"totalNetValue":1.1557,"netValue_forward":1.1557000000000006},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000017354,"netValue":1.1648,"totalNetValue":1.1648,"netValue_forward":1.1648000000000007},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000017354,"netValue":1.169,"totalNetValue":1.169,"netValue_forward":1.1690000000000007},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000017354,"netValue":1.1675,"totalNetValue":1.1675,"netValue_forward":1.1675000000000006},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000017354,"netValue":1.1654,"totalNetValue":1.1654,"netValue_forward":1.1654000000000004},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000017354,"netValue":1.1649,"totalNetValue":1.1649,"netValue_forward":1.1649000000000005},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000017354,"netValue":1.1644,"totalNetValue":1.1644,"netValue_forward":1.1644000000000005},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000017354,"netValue":1.1622,"totalNetValue":1.1622,"netValue_forward":1.1622000000000003},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000017354,"netValue":1.162,"totalNetValue":1.162,"netValue_forward":1.1620000000000004},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000017354,"netValue":1.1588,"totalNetValue":1.1588,"netValue_forward":1.1588000000000005},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000017354,"netValue":1.1586,"totalNetValue":1.1586,"netValue_forward":1.1586000000000005},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000017354,"netValue":1.1577,"totalNetValue":1.1577,"netValue_forward":1.1577000000000002},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000017354,"netValue":1.1571,"totalNetValue":1.1571,"netValue_forward":1.1571000000000005},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000017354,"netValue":1.1567,"totalNetValue":1.1567,"netValue_forward":1.1567000000000005},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000017354,"netValue":1.1561,"totalNetValue":1.1561,"netValue_forward":1.1561000000000003},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000017354,"netValue":1.1573,"totalNetValue":1.1573,"netValue_forward":1.1573000000000002},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000017354,"netValue":1.1541,"totalNetValue":1.1541,"netValue_forward":1.1541000000000001},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000017354,"netValue":1.1519,"totalNetValue":1.1519,"netValue_forward":1.1519000000000001},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017354,"netValue":1.1526,"totalNetValue":1.1526,"netValue_forward":1.1526000000000003},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017354,"netValue":1.1524,"totalNetValue":1.1524,"netValue_forward":1.1524000000000003},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017354,"netValue":1.1491,"totalNetValue":1.1491,"netValue_forward":1.1491000000000002},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017354,"netValue":1.1451,"totalNetValue":1.1451,"netValue_forward":1.1451},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017354,"netValue":1.1468,"totalNetValue":1.1468,"netValue_forward":1.1468},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017354,"netValue":1.1463,"totalNetValue":1.1463,"netValue_forward":1.1463},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017354,"netValue":1.1455,"totalNetValue":1.1455,"netValue_forward":1.1455},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017354,"netValue":1.144,"totalNetValue":1.144,"netValue_forward":1.144},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017354,"netValue":1.143,"totalNetValue":1.143,"netValue_forward":1.143},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017354,"netValue":1.1408,"totalNetValue":1.1408,"netValue_forward":1.1408},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017354,"netValue":1.1387,"totalNetValue":1.1387,"netValue_forward":1.1386999999999998},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017354,"netValue":1.1386,"totalNetValue":1.1386,"netValue_forward":1.1386},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017354,"netValue":1.1341,"totalNetValue":1.1341,"netValue_forward":1.1340999999999999},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017354,"netValue":1.1376,"totalNetValue":1.1376,"netValue_forward":1.1376},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017354,"netValue":1.1389,"totalNetValue":1.1389,"netValue_forward":1.1389},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017354,"netValue":1.1374,"totalNetValue":1.1374,"netValue_forward":1.1374000000000002},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017354,"netValue":1.1393,"totalNetValue":1.1393,"netValue_forward":1.1393000000000002},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017354,"netValue":1.1389,"totalNetValue":1.1389,"netValue_forward":1.1389},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017354,"netValue":1.1405,"totalNetValue":1.1405,"netValue_forward":1.1405},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017354,"netValue":1.1389,"totalNetValue":1.1389,"netValue_forward":1.1389},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017354,"netValue":1.1357,"totalNetValue":1.1357,"netValue_forward":1.1357000000000002},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017354,"netValue":1.1366,"totalNetValue":1.1366,"netValue_forward":1.1366000000000003},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017354,"netValue":1.1383,"totalNetValue":1.1383,"netValue_forward":1.1383000000000005},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017354,"netValue":1.1398,"totalNetValue":1.1398,"netValue_forward":1.1398000000000004},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017354,"netValue":1.1378,"totalNetValue":1.1378,"netValue_forward":1.1378000000000006},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017354,"netValue":1.1361,"totalNetValue":1.1361,"netValue_forward":1.1361000000000008},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017354,"netValue":1.1361,"totalNetValue":1.1361,"netValue_forward":1.1361000000000008},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017354,"netValue":1.1362,"totalNetValue":1.1362,"netValue_forward":1.1362000000000008},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017354,"netValue":1.1341,"totalNetValue":1.1341,"netValue_forward":1.1341000000000006},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017354,"netValue":1.1379,"totalNetValue":1.1379,"netValue_forward":1.1379000000000004},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017354,"netValue":1.1386,"totalNetValue":1.1386,"netValue_forward":1.1386000000000005},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017354,"netValue":1.1392,"totalNetValue":1.1392,"netValue_forward":1.1392000000000004},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017354,"netValue":1.1412,"totalNetValue":1.1412,"netValue_forward":1.1412000000000007},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017354,"netValue":1.1425,"totalNetValue":1.1425,"netValue_forward":1.142500000000001},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017354,"netValue":1.1424,"totalNetValue":1.1424,"netValue_forward":1.142400000000001},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017354,"netValue":1.1429,"totalNetValue":1.1429,"netValue_forward":1.142900000000001},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017354,"netValue":1.1426,"totalNetValue":1.1426,"netValue_forward":1.142600000000001},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017354,"netValue":1.1403,"totalNetValue":1.1403,"netValue_forward":1.140300000000001},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017354,"netValue":1.141,"totalNetValue":1.141,"netValue_forward":1.1410000000000007},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017354,"netValue":1.1389,"totalNetValue":1.1389,"netValue_forward":1.138900000000001},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017354,"netValue":1.1374,"totalNetValue":1.1374,"netValue_forward":1.1374000000000006},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017354,"netValue":1.1397,"totalNetValue":1.1397,"netValue_forward":1.1397000000000008},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017354,"netValue":1.1391,"totalNetValue":1.1391,"netValue_forward":1.1391000000000007},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017354,"netValue":1.1387,"totalNetValue":1.1387,"netValue_forward":1.1387000000000007},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017354,"netValue":1.1406,"totalNetValue":1.1406,"netValue_forward":1.1406000000000005},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017354,"netValue":1.1387,"totalNetValue":1.1387,"netValue_forward":1.1387000000000005},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017354,"netValue":1.1401,"totalNetValue":1.1401,"netValue_forward":1.1401000000000003},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017354,"netValue":1.1366,"totalNetValue":1.1366,"netValue_forward":1.1366000000000007},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017354,"netValue":1.1345,"totalNetValue":1.1345,"netValue_forward":1.1345000000000005},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017354,"netValue":1.1331,"totalNetValue":1.1331,"netValue_forward":1.1331000000000004},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017354,"netValue":1.1331,"totalNetValue":1.1331,"netValue_forward":1.1331000000000004},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017354,"netValue":1.1372,"totalNetValue":1.1372,"netValue_forward":1.1372000000000004},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017354,"netValue":1.1373,"totalNetValue":1.1373,"netValue_forward":1.1373000000000002},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017354,"netValue":1.1368,"totalNetValue":1.1368,"netValue_forward":1.1368000000000003},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017354,"netValue":1.1363,"totalNetValue":1.1363,"netValue_forward":1.1363000000000003},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017354,"netValue":1.1386,"totalNetValue":1.1386,"netValue_forward":1.1386000000000003},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017354,"netValue":1.1303,"totalNetValue":1.1303,"netValue_forward":1.1303000000000003},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017354,"netValue":1.1326,"totalNetValue":1.1326,"netValue_forward":1.1326000000000005},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017354,"netValue":1.1313,"totalNetValue":1.1313,"netValue_forward":1.1313000000000002},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017354,"netValue":1.1289,"totalNetValue":1.1289,"netValue_forward":1.1289000000000002},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017354,"netValue":1.1314,"totalNetValue":1.1314,"netValue_forward":1.1314000000000004},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017354,"netValue":1.1302,"totalNetValue":1.1302,"netValue_forward":1.1302000000000005},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017354,"netValue":1.1291,"totalNetValue":1.1291,"netValue_forward":1.1291000000000004},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017354,"netValue":1.1297,"totalNetValue":1.1297,"netValue_forward":1.1297000000000004},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017354,"netValue":1.1301,"totalNetValue":1.1301,"netValue_forward":1.1301000000000005},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017354,"netValue":1.1263,"totalNetValue":1.1263,"netValue_forward":1.1263000000000005},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017354,"netValue":1.1262,"totalNetValue":1.1262,"netValue_forward":1.1262000000000003},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017354,"netValue":1.1281,"totalNetValue":1.1281,"netValue_forward":1.1281000000000003},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017354,"netValue":1.1259,"totalNetValue":1.1259,"netValue_forward":1.1259000000000001},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017354,"netValue":1.1204,"totalNetValue":1.1204,"netValue_forward":1.1204000000000005},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017354,"netValue":1.1262,"totalNetValue":1.1262,"netValue_forward":1.1262000000000005},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017354,"netValue":1.1306,"totalNetValue":1.1306,"netValue_forward":1.1306000000000007},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017354,"netValue":1.1349,"totalNetValue":1.1349,"netValue_forward":1.1349000000000007},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017354,"netValue":1.1304,"totalNetValue":1.1304,"netValue_forward":1.1304000000000005},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017354,"netValue":1.1277,"totalNetValue":1.1277,"netValue_forward":1.1277000000000006},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017354,"netValue":1.1263,"totalNetValue":1.1263,"netValue_forward":1.1263000000000007},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017354,"netValue":1.1282,"totalNetValue":1.1282,"netValue_forward":1.1282000000000008},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017354,"netValue":1.1264,"totalNetValue":1.1264,"netValue_forward":1.1264000000000007},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017354,"netValue":1.1213,"totalNetValue":1.1213,"netValue_forward":1.1213000000000006},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017354,"netValue":1.1236,"totalNetValue":1.1236,"netValue_forward":1.1236000000000006},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017354,"netValue":1.118,"totalNetValue":1.118,"netValue_forward":1.1180000000000008},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017354,"netValue":1.1184,"totalNetValue":1.1184,"netValue_forward":1.1184000000000007},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017354,"netValue":1.1199,"totalNetValue":1.1199,"netValue_forward":1.1199000000000008},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017354,"netValue":1.1174,"totalNetValue":1.1174,"netValue_forward":1.1174000000000008},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017354,"netValue":1.1147,"totalNetValue":1.1147,"netValue_forward":1.114700000000001},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017354,"netValue":1.1157,"totalNetValue":1.1157,"netValue_forward":1.1157000000000008},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017354,"netValue":1.1172,"totalNetValue":1.1172,"netValue_forward":1.117200000000001},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017354,"netValue":1.1135,"totalNetValue":1.1135,"netValue_forward":1.113500000000001},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017354,"netValue":1.1142,"totalNetValue":1.1142,"netValue_forward":1.1142000000000012},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017354,"netValue":1.1121,"totalNetValue":1.1121,"netValue_forward":1.1121000000000014},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017354,"netValue":1.1117,"totalNetValue":1.1117,"netValue_forward":1.1117000000000012},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017354,"netValue":1.1107,"totalNetValue":1.1107,"netValue_forward":1.1107000000000014},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017354,"netValue":1.106,"totalNetValue":1.106,"netValue_forward":1.1060000000000014},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017354,"netValue":1.1038,"totalNetValue":1.1038,"netValue_forward":1.103800000000001},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017354,"netValue":1.102,"totalNetValue":1.102,"netValue_forward":1.1020000000000012},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017354,"netValue":1.0993,"totalNetValue":1.0993,"netValue_forward":1.099300000000001},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017354,"netValue":1.0988,"totalNetValue":1.0988,"netValue_forward":1.098800000000001},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017354,"netValue":1.098,"totalNetValue":1.098,"netValue_forward":1.0980000000000012},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017354,"netValue":1.0963,"totalNetValue":1.0963,"netValue_forward":1.0963000000000012},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017354,"netValue":1.0975,"totalNetValue":1.0975,"netValue_forward":1.097500000000001},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017354,"netValue":1.0973,"totalNetValue":1.0973,"netValue_forward":1.0973000000000008},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017354,"netValue":1.0939,"totalNetValue":1.0939,"netValue_forward":1.093900000000001},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017354,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.096400000000001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017354,"netValue":1.0937,"totalNetValue":1.0937,"netValue_forward":1.0937000000000006},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017354,"netValue":1.0908,"totalNetValue":1.0908,"netValue_forward":1.0908000000000007},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017354,"netValue":1.0932,"totalNetValue":1.0932,"netValue_forward":1.0932000000000004},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017354,"netValue":1.0903,"totalNetValue":1.0903,"netValue_forward":1.0903000000000007},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017354,"netValue":1.0873,"totalNetValue":1.0873,"netValue_forward":1.0873000000000004},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017354,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":1.0851000000000006},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017354,"netValue":1.0863,"totalNetValue":1.0863,"netValue_forward":1.0863000000000007},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017354,"netValue":1.0896,"totalNetValue":1.0896,"netValue_forward":1.0896000000000003},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017354,"netValue":1.0894,"totalNetValue":1.0894,"netValue_forward":1.0894000000000006},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017354,"netValue":1.0922,"totalNetValue":1.0922,"netValue_forward":1.0922000000000007},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017354,"netValue":1.0908,"totalNetValue":1.0908,"netValue_forward":1.0908000000000007},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017354,"netValue":1.0947,"totalNetValue":1.0947,"netValue_forward":1.094700000000001},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017354,"netValue":1.0929,"totalNetValue":1.0929,"netValue_forward":1.0929000000000006},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017354,"netValue":1.0911,"totalNetValue":1.0911,"netValue_forward":1.0911000000000008},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017354,"netValue":1.0926,"totalNetValue":1.0926,"netValue_forward":1.092600000000001},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017354,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.0889000000000009},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017354,"netValue":1.0885,"totalNetValue":1.0885,"netValue_forward":1.088500000000001},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017354,"netValue":1.0885,"totalNetValue":1.0885,"netValue_forward":1.088500000000001},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017354,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.085800000000001},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017354,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.082400000000001},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017354,"netValue":1.0825,"totalNetValue":1.0825,"netValue_forward":1.0825000000000011},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017354,"netValue":1.0823,"totalNetValue":1.0823,"netValue_forward":1.0823000000000012},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017354,"netValue":1.0831,"totalNetValue":1.0831,"netValue_forward":1.083100000000001},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017354,"netValue":1.0843,"totalNetValue":1.0843,"netValue_forward":1.0843000000000014},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017354,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.0857000000000017},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017354,"netValue":1.0852,"totalNetValue":1.0852,"netValue_forward":1.0852000000000013},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017354,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":1.0804000000000014},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017354,"netValue":1.0802,"totalNetValue":1.0802,"netValue_forward":1.0802000000000014},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017354,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0807000000000013},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017354,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.0821000000000014},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017354,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":1.0808000000000015},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017354,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0807000000000013},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017354,"netValue":1.0794,"totalNetValue":1.0794,"netValue_forward":1.0794000000000015},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017354,"netValue":1.0803,"totalNetValue":1.0803,"netValue_forward":1.0803000000000014},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017354,"netValue":1.0791,"totalNetValue":1.0791,"netValue_forward":1.0791000000000013},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017354,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0792000000000013},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017354,"netValue":1.0709,"totalNetValue":1.0709,"netValue_forward":1.0709000000000013},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017354,"netValue":1.0721,"totalNetValue":1.0721,"netValue_forward":1.0721000000000014},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017354,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.071100000000001},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017354,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0718000000000014},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017354,"netValue":1.0716,"totalNetValue":1.0716,"netValue_forward":1.0716000000000014},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017354,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0685000000000013},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017354,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.069500000000001},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017354,"netValue":1.0687,"totalNetValue":1.0687,"netValue_forward":1.068700000000001},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017354,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.0708000000000013},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017354,"netValue":1.0705,"totalNetValue":1.0705,"netValue_forward":1.0705000000000016},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017354,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.0682000000000014},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017354,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0662000000000016},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017354,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0616000000000017},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017354,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0585000000000016},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017354,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0564000000000018},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017354,"netValue":1.0864,"totalNetValue":1.0864,"netValue_forward":1.0864000000000018},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017354,"netValue":1.0841,"totalNetValue":1.0841,"netValue_forward":1.084100000000002},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017354,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.0867000000000018},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017354,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.0883000000000018},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017354,"netValue":1.0878,"totalNetValue":1.0878,"netValue_forward":1.0878000000000019},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017354,"netValue":1.0869,"totalNetValue":1.0869,"netValue_forward":1.0869000000000015},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017354,"netValue":1.0885,"totalNetValue":1.0885,"netValue_forward":1.0885000000000016},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017354,"netValue":1.0885,"totalNetValue":1.0885,"netValue_forward":1.0885000000000016},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017354,"netValue":1.0941,"totalNetValue":1.0941,"netValue_forward":1.0941000000000018},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017354,"netValue":1.0967,"totalNetValue":1.0967,"netValue_forward":1.0967000000000016},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017354,"netValue":1.0983,"totalNetValue":1.0983,"netValue_forward":1.0983000000000014},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017354,"netValue":1.0962,"totalNetValue":1.0962,"netValue_forward":1.0962000000000016},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017354,"netValue":1.0963,"totalNetValue":1.0963,"netValue_forward":1.0963000000000016},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017354,"netValue":1.0913,"totalNetValue":1.0913,"netValue_forward":1.0913000000000015},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017354,"netValue":1.0936,"totalNetValue":1.0936,"netValue_forward":1.0936000000000015},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017354,"netValue":1.0947,"totalNetValue":1.0947,"netValue_forward":1.0947000000000018},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017354,"netValue":1.0956,"totalNetValue":1.0956,"netValue_forward":1.0956000000000015},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017354,"netValue":1.0962,"totalNetValue":1.0962,"netValue_forward":1.0962000000000018},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017354,"netValue":1.0924,"totalNetValue":1.0924,"netValue_forward":1.0924000000000018},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017354,"netValue":1.0903,"totalNetValue":1.0903,"netValue_forward":1.0903000000000018},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017354,"netValue":1.0885,"totalNetValue":1.0885,"netValue_forward":1.088500000000002},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017354,"netValue":1.0878,"totalNetValue":1.0878,"netValue_forward":1.087800000000002},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017354,"netValue":1.0966,"totalNetValue":1.0966,"netValue_forward":1.096600000000002},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017354,"netValue":1.0988,"totalNetValue":1.0988,"netValue_forward":1.098800000000002},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017354,"netValue":1.0958,"totalNetValue":1.0958,"netValue_forward":1.095800000000002},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017354,"netValue":1.0982,"totalNetValue":1.0982,"netValue_forward":1.0982000000000018},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000017354,"netValue":1.1006,"totalNetValue":1.1006,"netValue_forward":1.1006000000000018},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000017354,"netValue":1.0949,"totalNetValue":1.0949,"netValue_forward":1.0949000000000018},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000017354,"netValue":1.095,"totalNetValue":1.095,"netValue_forward":1.0950000000000017},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000017354,"netValue":1.0913,"totalNetValue":1.0913,"netValue_forward":1.0913000000000017},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000017354,"netValue":1.095,"totalNetValue":1.095,"netValue_forward":1.0950000000000017},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000017354,"netValue":1.0943,"totalNetValue":1.0943,"netValue_forward":1.094300000000002},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000017354,"netValue":1.0936,"totalNetValue":1.0936,"netValue_forward":1.093600000000002},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000017354,"netValue":1.0915,"totalNetValue":1.0915,"netValue_forward":1.0915000000000015},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000017354,"netValue":1.093,"totalNetValue":1.093,"netValue_forward":1.0930000000000017},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000017354,"netValue":1.0917,"totalNetValue":1.0917,"netValue_forward":1.0917000000000017},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000017354,"netValue":1.0892,"totalNetValue":1.0892,"netValue_forward":1.0892000000000017},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000017354,"netValue":1.0846,"totalNetValue":1.0846,"netValue_forward":1.0846000000000018},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000017354,"netValue":1.0835,"totalNetValue":1.0835,"netValue_forward":1.083500000000002},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000017354,"netValue":1.081,"totalNetValue":1.081,"netValue_forward":1.0810000000000017},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000017354,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.0824000000000018},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000017354,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":1.0829000000000018},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000017354,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0812000000000017},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000017354,"netValue":1.0809,"totalNetValue":1.0809,"netValue_forward":1.0809000000000015},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000017354,"netValue":1.0794,"totalNetValue":1.0794,"netValue_forward":1.0794000000000017},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000017354,"netValue":1.0788,"totalNetValue":1.0788,"netValue_forward":1.0788000000000015},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000017354,"netValue":1.0798,"totalNetValue":1.0798,"netValue_forward":1.0798000000000014},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000017354,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.0726000000000013},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000017354,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0739000000000014},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000017354,"netValue":1.0766,"totalNetValue":1.0766,"netValue_forward":1.0766000000000013},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000017354,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0774000000000012},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000017354,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0748000000000015},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000017354,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0742000000000014},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000017354,"netValue":1.0766,"totalNetValue":1.0766,"netValue_forward":1.0766000000000013},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017354,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0811000000000013},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000017354,"netValue":1.0845,"totalNetValue":1.0845,"netValue_forward":1.0845000000000016},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000017354,"netValue":1.0845,"totalNetValue":1.0845,"netValue_forward":1.0845000000000016},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000017354,"netValue":1.0836,"totalNetValue":1.0836,"netValue_forward":1.0836000000000012},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000017354,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.0815000000000012},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000017354,"netValue":1.0809,"totalNetValue":1.0809,"netValue_forward":1.0809000000000013},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000017354,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.0820000000000012},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000017354,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.081200000000001},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000017354,"netValue":1.0886,"totalNetValue":1.0886,"netValue_forward":1.0886000000000013},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000017354,"netValue":1.0854,"totalNetValue":1.0854,"netValue_forward":1.085400000000001},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000017354,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":1.0804000000000014},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000017354,"netValue":1.0764,"totalNetValue":1.0764,"netValue_forward":1.0764000000000014},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000017354,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.0751000000000015},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000017354,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.0770000000000015},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000017354,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0769000000000013},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000017354,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.0724000000000016},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000017354,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0702000000000016},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000017354,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0649000000000015},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000017354,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0657000000000016},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000017354,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0655000000000014},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000017354,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.0730000000000017},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000017354,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0727000000000018},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000017354,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.069500000000002},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000017354,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0655000000000017},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000017354,"netValue":1.0729,"totalNetValue":1.0729,"netValue_forward":1.0729000000000017},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000017354,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.0786000000000018},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000017354,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.0786000000000018},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000017354,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0812000000000015},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000017354,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.0779000000000019},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000017354,"netValue":1.0787,"totalNetValue":1.0787,"netValue_forward":1.0787000000000015},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000017354,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0736000000000017},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000017354,"netValue":1.0753,"totalNetValue":1.0753,"netValue_forward":1.0753000000000015},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000017354,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.0703000000000014},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000017354,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0665000000000013},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000017354,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0667000000000015},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000017354,"netValue":1.067,"totalNetValue":1.067,"netValue_forward":1.0670000000000015},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000017354,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0681000000000014},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000017354,"netValue":1.0707,"totalNetValue":1.0707,"netValue_forward":1.0707000000000013},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000017354,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0697000000000012},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000017354,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.071100000000001},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000017354,"netValue":1.0709,"totalNetValue":1.0709,"netValue_forward":1.070900000000001},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000017354,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.069700000000001},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000017354,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0686000000000009},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000017354,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0608000000000009},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000017354,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.062100000000001},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000017354,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0629000000000008},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000017354,"netValue":1.0683,"totalNetValue":1.0683,"netValue_forward":1.068300000000001},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000017354,"netValue":1.0633,"totalNetValue":1.0633,"netValue_forward":1.063300000000001},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000017354,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0691000000000013},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000017354,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.065600000000001},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000017354,"netValue":1.0841,"totalNetValue":1.0841,"netValue_forward":1.084100000000001},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000017354,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.051800000000001},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000017354,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.044800000000001},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000017354,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.042800000000001},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000017354,"netValue":1.0363,"totalNetValue":1.0363,"netValue_forward":1.036300000000001},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000017354,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0361000000000011},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000017354,"netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":1.036600000000001},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000017354,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.035100000000001},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000017354,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0344000000000013},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000017354,"netValue":1.0339,"totalNetValue":1.0339,"netValue_forward":1.0339000000000012},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000017354,"netValue":1.0342,"totalNetValue":1.0342,"netValue_forward":1.0342000000000011},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000017354,"netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":1.036600000000001},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000017354,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0384000000000013},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000017354,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0375000000000014},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000017354,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.0380000000000014},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000017354,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0365000000000013},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000017354,"netValue":1.0382,"totalNetValue":1.0382,"netValue_forward":1.0382000000000013},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000017354,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0362000000000013},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000017354,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.034700000000001},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000017354,"netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":1.036600000000001},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000017354,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.0370000000000013},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000017354,"netValue":1.0367,"totalNetValue":1.0367,"netValue_forward":1.036700000000001},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000017354,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0373000000000012},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000017354,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":1.0381000000000011},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000017354,"netValue":1.0404,"totalNetValue":1.0404,"netValue_forward":1.040400000000001},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000017354,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0395000000000012},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000017354,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.0400000000000011},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000017354,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0396000000000014},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000017354,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0411000000000012},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000017354,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.040600000000001},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000017354,"netValue":1.0423,"totalNetValue":1.0423,"netValue_forward":1.0423000000000013},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000017354,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.043000000000001},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000017354,"netValue":1.0423,"totalNetValue":1.0423,"netValue_forward":1.0423000000000011},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000017354,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0419000000000012},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000017354,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.045100000000001},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000017354,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.046600000000001},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000017354,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.0474000000000014},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000017354,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.0410000000000013},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000017354,"netValue":1.0423,"totalNetValue":1.0423,"netValue_forward":1.0423000000000013},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000017354,"netValue":1.0431,"totalNetValue":1.0431,"netValue_forward":1.0431000000000012},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000017354,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0399000000000014},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000017354,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.041100000000001},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000017354,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0428000000000013},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000017354,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0476000000000012},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000017354,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0475000000000012},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000017354,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0479000000000014},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000017354,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.046500000000001},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000017354,"netValue":1.0482,"totalNetValue":1.0482,"netValue_forward":1.0482000000000011},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000017354,"netValue":1.0481,"totalNetValue":1.0481,"netValue_forward":1.0481000000000014},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000017354,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.0486000000000013},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000017354,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0488000000000015},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000017354,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.0450000000000015},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000017354,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0467000000000013},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000017354,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0445000000000015},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000017354,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0475000000000017},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000017354,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0461000000000016},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000017354,"netValue":1.048,"totalNetValue":1.048,"netValue_forward":1.0480000000000016},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000017354,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0492000000000012},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000017354,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0509000000000013},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017354,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0499000000000014},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000017354,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0499000000000014},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000017354,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0478000000000012},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000017354,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0504000000000013},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000017354,"netValue":1.0483,"totalNetValue":1.0483,"netValue_forward":1.0483000000000011},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000017354,"netValue":1.0481,"totalNetValue":1.0481,"netValue_forward":1.0481000000000011},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000017354,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.050600000000001},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000017354,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.051100000000001},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000017354,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526000000000013},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000017354,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536000000000014},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000017354,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0523000000000013},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000017354,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533000000000012},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000017354,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.053000000000001},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000017354,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543000000000013},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000017354,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533000000000012},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000017354,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0544000000000013},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000017354,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567000000000015},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000017354,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549000000000013},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000017354,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0556000000000014},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000017354,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0557000000000014},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000017354,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0572000000000015},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000017354,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.0569000000000015},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000017354,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.0580000000000014}],"influencesList":[]}