window.pageData = {"fund":{"_id":3000000017359,"name":"华夏保守养老目标一年持有期混合型发起式基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","fofFundFlag":1,"stockCode":"017359","tickerId":17359,"shortName":"华夏保守养老一年持有混合（FOF）Y","currency":"CNY","exchange":"jj","inceptionDate":"2022-11-28T16:00:00.000Z","followedNum":7,"pensionTargetFlag":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pinyin":"hxbsylmbyncyqhhxfqsjjzjj(fof)","managers":[{"name":"李晓易","stockType":"fund_manager","stockCode":"db20666814","exchange":"fm","tickerId":122425192180},{"name":"孟清扬","stockType":"fund_manager","stockCode":"j101019447","exchange":"fm","tickerId":131725239140}],"hotMetrics":{"fss":{"stockId":3000000017359,"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":11852,"f_h_s_a":4074,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000017359,"type":"fpr","f_p_r_fys_ssc":1369,"f_p_r_fys_ssrp":0.9144736842105263,"f_p_r_m1_ssc":1439,"f_p_r_m1_ssrp":0.8991655076495132,"f_p_r_m3_ssc":1385,"f_p_r_m3_ssrp":0.7153179190751445,"f_p_r_m6_ssc":1269,"f_p_r_m6_ssrp":0.8966876971608833,"f_p_r_y1_ssc":1117,"f_p_r_y1_ssrp":0.9220430107526881,"f_p_r_y2_ssc":940,"f_p_r_y2_ssrp":0.865814696485623,"f_cagr_p_r_fs_ssc":1437,"f_cagr_p_r_fs_ssrp":0.6002785515320335,"f_p_r_y3_ssc":680,"f_p_r_y3_ssrp":0.6921944035346097},"fp":{"stockId":3000000017359,"type":"fp","f_p_r_fys":0.001219830966281421,"f_p_r_m1":0.005776805251641148,"f_cagr_p_r_fs":0.033791616344771125,"f_p_r_m3":-0.005022079833751136,"f_p_r_d1":-0.00026975991367694796,"f_p_r_m6":-0.0004349338900476729,"f_p_r_y1":0.03364216965008504,"f_p_r_y2":0.09126305792972333,"last_data_date":"2026-04-21T16:00:00.000Z","f_p_r_y3":0.09898622800306},"ff":{"stockId":3000000017359,"type":"ff","f_m_f":150515,"f_c_f":102250,"f_m_a_c_f":252765,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f_r":0.0005,"f_m_a_c_f_r":0.002,"f_m_f_r":0.0015,"f_fr_d":"2026-03-30T16:00:00.000Z","f_c_fr":0.0005,"f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000017359,"type":"f_nlacan","f_nv_d":"2026-04-21T16:00:00.000Z","f_nv":1.1491,"f_nv_cr":-0.0002610057421262857},"f_as":{"stockId":3000000017359,"type":"f_as","f_tas":73768852.0686,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010281,"__csrcFundId":8775,"stockCode":"010281","shortName":"华夏保守养老一年持有混合（FOF）A","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":10281,"masterFundFlag":1,"lastUpdated":"2026-03-31T22:26:07.692Z","status":"normal","name":"华夏保守养老目标一年持有期混合型发起式基金中基金（FOF）","exchange":"jj","followedNum":4,"inceptionDate":"2021-03-11T16:00:00.000Z","fundCollectionId":4000050030000,"currency":"CNY","masterFundShortName":"华夏保守养老一年持有混合（FOF）","fofFundFlag":1,"setUpDate":"2021-03-11T16:00:00.000Z","setUpAssetScale":234463155.57,"setUpShares":234463155.57,"pinyin":"hxbsylmbyncyqhhxfqsjjzjj(fof)","memoNum":1,"pensionTargetFlag":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010281,"stockId":601111,"holdings":190100,"marketCap":1279373,"netValueRatio":0.0062,"quarterlyChange":-0.281750266808964,"stock":{"stockCode":"601111","exchange":"sh","stockType":"company","tickerId":601111,"name":"中国国航"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010281,"stockId":601390,"holdings":184600,"marketCap":1002378,"netValueRatio":0.0048,"quarterlyChange":0.0036968576709806023,"stock":{"stockCode":"601390","exchange":"sh","stockType":"company","tickerId":601390,"name":"中国中铁"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010281,"stockId":1000000000006049,"holdings":24200,"marketCap":666662,"netValueRatio":0.0032,"quarterlyChange":-0.021329987452949006,"stock":{"stockCode":"06049","tickerId":6049,"exchange":"hk","stockType":"company","name":"保利物业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010281,"stockId":600048,"holdings":111900,"marketCap":651258,"netValueRatio":0.0031,"quarterlyChange":-0.04590163934426128,"stock":{"stockCode":"600048","exchange":"sh","stockType":"company","tickerId":600048,"name":"保利发展"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010281,"stockId":2714,"holdings":12300,"marketCap":513033,"netValueRatio":0.0025,"quarterlyChange":-0.17536575721629122,"stock":{"stockCode":"002714","exchange":"sz","stockType":"company","tickerId":2714,"name":"牧原股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010281,"stockId":2557,"holdings":20000,"marketCap":423400,"netValueRatio":0.002,"quarterlyChange":-0.02081406105457906,"stock":{"stockCode":"002557","exchange":"sz","stockType":"company","tickerId":2557,"name":"洽洽食品"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010281,"stockId":1000000000001579,"holdings":26000,"marketCap":374653,"netValueRatio":0.0018,"quarterlyChange":0.2952380952380955,"stock":{"stockCode":"01579","exchange":"hk","stockType":"company","tickerId":1579,"name":"颐海国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010281,"stockId":1000000000002319,"holdings":21000,"marketCap":318921,"netValueRatio":0.0015,"quarterlyChange":0.1535881958417169,"stock":{"stockCode":"02319","exchange":"hk","stockType":"company","tickerId":2319,"name":"蒙牛乳业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010281,"stockId":1000000000003900,"holdings":27000,"marketCap":208120,"netValueRatio":0.001,"quarterlyChange":0.030696576151122645,"stock":{"stockCode":"03900","exchange":"hk","stockType":"company","tickerId":3900,"name":"绿城中国"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010281,"stockId":1000000000001908,"holdings":17000,"marketCap":189277,"netValueRatio":0.0009,"quarterlyChange":-0.1942492012779552,"stock":{"stockCode":"01908","exchange":"hk","stockType":"company","tickerId":1908,"name":"建发国际集团"}}],"bondHoldings":[{"_id":"69723afa1987889646e70736","date":"2025-12-30T16:00:00.000Z","fundId":3000000010281,"stockCode":"019766","stockName":"25国债01","holdings":63000,"marketCap":6370276,"netValueRatio":0.0297,"lastUpdated":"2026-01-22T14:58:02.537Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000017359,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000017359,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000017359,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000017359,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000017359,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000017359},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000017359},{"stockId":3000000017359,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000017359,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000017359},{"stockId":3000000017359,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000017359,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000017359,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000017359},{"stockId":3000000017359,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000017359,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000017359},{"stockId":3000000017359,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000017359,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000017359},{"stockId":3000000017359,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000017359,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000017359},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000017359},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000017359},{"stockId":3000000017359,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000017359,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000017359,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000017359},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000017359},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000017359},{"stockId":3000000017359,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000017359},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000017359},{"stockId":3000000017359,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000017359},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000017359},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000017359},{"stockId":3000000017359,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000017359},{"stockId":3000000017359,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000017359},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000017359},{"stockId":3000000017359,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000017359},{"stockId":3000000017359,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000017359},{"stockId":3000000017359,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000017359},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000017359},{"stockId":3000000017359,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000017359},{"stockId":3000000017359,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000017359,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000017359,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000017359},{"stockId":3000000017359,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000017359,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000017359},{"stockId":3000000017359,"date":"2026-01-12T16:00:00.000Z"},{"stockId":3000000017359,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000017359},{"stockId":3000000017359,"date":"2026-01-07T16:00:00.000Z"},{"stockId":3000000017359,"date":"2026-01-06T16:00:00.000Z"},{"stockId":3000000017359,"date":"2026-01-05T16:00:00.000Z"},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017359},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017359},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017359},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017359},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017359},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017359},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017359},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017359},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017359},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017359},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017359},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017359},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017359},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017359},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017359},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017359},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017359},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017359},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017359},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017359},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017359},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017359},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017359},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017359},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017359},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017359},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017359},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017359},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017359},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017359},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017359},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017359},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017359},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017359},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017359},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017359},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017359},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017359},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017359},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017359},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017359},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017359},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017359},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017359},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017359},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017359},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017359},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017359},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017359},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017359},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017359},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017359},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017359},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017359},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017359},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017359},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017359},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000017359},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017359},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017359},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017359},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017359},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017359},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017359},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017359},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017359},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017359},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017359},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017359},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017359},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017359},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017359},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017359},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017359},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017359},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017359},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017359},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017359},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017359},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017359},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017359},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017359},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017359},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017359},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017359},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017359},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017359},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017359},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017359},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017359},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017359},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000017359},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017359},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017359},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017359},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017359},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017359},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017359},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017359},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017359},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017359},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017359},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017359},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017359},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017359},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000017359},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017359},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017359},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017359},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017359},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017359},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017359},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017359},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017359},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017359},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017359},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017359},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017359},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017359},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017359},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017359},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017359},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017359},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017359},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017359},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017359},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017359},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017359},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017359},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017359},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017359},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017359},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017359},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017359},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017359},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017359},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017359},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017359},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017359},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017359},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017359},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017359},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017359},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017359},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017359},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017359},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017359},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017359},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017359},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017359},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017359},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017359},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017359},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017359},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017359},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017359},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017359},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017359},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017359},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017359},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017359},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017359},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017359},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017359},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017359},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017359},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017359},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017359},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017359},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017359},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017359},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017359},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017359},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017359},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017359},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017359},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017359},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017359},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017359},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017359},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017359},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017359},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017359},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017359},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017359},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017359},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017359},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017359},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017359},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017359},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017359},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000017359},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000017359},{"stockId":3000000017359,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000017359,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000017359,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000017359,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000017359,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000017359,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000017359,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000017359,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000017359,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000017359,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000017359,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000017359,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000017359,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000017359,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000017359,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000017359,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000017359,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000017359,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000017359,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000017359,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000017359,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000017359,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000017359,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000017359,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000017359,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000017359,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000017359,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-05-12T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-05-09T16:00:00.000Z"},{"stockId":3000000017359,"date":"2024-05-08T16:00:00.000Z"}],"sharesList":[{"s":64630149,"date":"2026-03-30T16:00:00.000Z","stockId":3000000017359,"source":"csrc_xbrl","s_forward":64630149},{"s":64629196,"date":"2025-12-30T16:00:00.000Z","stockId":3000000017359,"source":"csrc_xbrl","s_forward":64629196},{"s":62939942,"date":"2025-09-29T16:00:00.000Z","stockId":3000000017359,"source":"csrc_xbrl","s_forward":62939942},{"s":62361551,"date":"2025-06-29T16:00:00.000Z","stockId":3000000017359,"source":"csrc_xbrl","s_forward":62361551},{"s":60294247,"date":"2025-03-30T16:00:00.000Z","stockId":3000000017359,"source":"csrc_xbrl","s_forward":60294247},{"s":55037659,"date":"2024-12-30T16:00:00.000Z","stockId":3000000017359,"source":"csrc_xbrl","s_forward":55037659},{"s":35153173,"date":"2024-09-29T16:00:00.000Z","stockId":3000000017359,"source":"csrc_xbrl","s_forward":35153173},{"s":33192119,"date":"2024-06-29T16:00:00.000Z","stockId":3000000017359,"source":"csrc_xbrl","s_forward":33192119}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017359,"assetScale":73768852.0686},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017359,"assetScale":74174928.2492},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017359,"assetScale":72248759.42179999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017359,"assetScale":70044494.0832},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017359,"assetScale":67137644.0345},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017359,"assetScale":60701034.1111},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017359,"assetScale":37684201.456},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017359,"assetScale":35160411.6567}],"netValueList":[{"date":"2026-04-21T16:00:00.000Z","stockId":3000000017359,"netValue":1.1491,"totalNetValue":1.1491,"netValue_forward":1.1491},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000017359,"netValue":1.1494,"totalNetValue":1.1494,"netValue_forward":1.1494},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000017359,"netValue":1.1489,"totalNetValue":1.1489,"netValue_forward":1.1489},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000017359,"netValue":1.148,"totalNetValue":1.148,"netValue_forward":1.148},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000017359,"netValue":1.1469,"totalNetValue":1.1469,"netValue_forward":1.1469},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000017359,"netValue":1.1468,"totalNetValue":1.1468,"netValue_forward":1.1468},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000017359,"netValue":1.1443,"totalNetValue":1.1443,"netValue_forward":1.1442999999999999},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000017359,"netValue":1.1443,"totalNetValue":1.1443,"netValue_forward":1.1442999999999999},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000017359,"netValue":1.144,"totalNetValue":1.144,"netValue_forward":1.144},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000017359,"netValue":1.1458,"totalNetValue":1.1458,"netValue_forward":1.1457999999999997},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000017359,"netValue":1.1414,"totalNetValue":1.1414,"netValue_forward":1.1413999999999997},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000017359,"netValue":1.1439,"totalNetValue":1.1439,"netValue_forward":1.1438999999999995},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017359,"netValue":1.1414,"totalNetValue":1.1414,"netValue_forward":1.1413999999999997},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000017359,"netValue":1.1422,"totalNetValue":1.1422,"netValue_forward":1.1421999999999999},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000017359,"netValue":1.1412,"totalNetValue":1.1412,"netValue_forward":1.1411999999999998},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000017359,"netValue":1.1406,"totalNetValue":1.1406,"netValue_forward":1.1405999999999998},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000017359,"netValue":1.1426,"totalNetValue":1.1426,"netValue_forward":1.1425999999999998},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000017359,"netValue":1.1397,"totalNetValue":1.1397,"netValue_forward":1.1396999999999997},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000017359,"netValue":1.1373,"totalNetValue":1.1373,"netValue_forward":1.1373},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000017359,"netValue":1.1425,"totalNetValue":1.1425,"netValue_forward":1.1424999999999998},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000017359,"netValue":1.1453,"totalNetValue":1.1453,"netValue_forward":1.1453},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000017359,"netValue":1.1491,"totalNetValue":1.1491,"netValue_forward":1.1491},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000017359,"netValue":1.1499,"totalNetValue":1.1499,"netValue_forward":1.1499},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000017359,"netValue":1.1505,"totalNetValue":1.1505,"netValue_forward":1.1505000000000003},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000017359,"netValue":1.1502,"totalNetValue":1.1502,"netValue_forward":1.1502},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000017359,"netValue":1.1515,"totalNetValue":1.1515,"netValue_forward":1.1515000000000002},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000017359,"netValue":1.1519,"totalNetValue":1.1519,"netValue_forward":1.1519},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000017359,"netValue":1.1521,"totalNetValue":1.1521,"netValue_forward":1.1521},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000017359,"netValue":1.1513,"totalNetValue":1.1513,"netValue_forward":1.1512999999999998},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000017359,"netValue":1.1531,"totalNetValue":1.1531,"netValue_forward":1.1530999999999998},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000017359,"netValue":1.1518,"totalNetValue":1.1518,"netValue_forward":1.1518},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000017359,"netValue":1.1522,"totalNetValue":1.1522,"netValue_forward":1.1521999999999997},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000017359,"netValue":1.1535,"totalNetValue":1.1535,"netValue_forward":1.1535},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000017359,"netValue":1.1576,"totalNetValue":1.1576,"netValue_forward":1.1576},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000017359,"netValue":1.1588,"totalNetValue":1.1588,"netValue_forward":1.1588},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000017359,"netValue":1.1578,"totalNetValue":1.1578,"netValue_forward":1.1577999999999997},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000017359,"netValue":1.1588,"totalNetValue":1.1588,"netValue_forward":1.1588},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000017359,"netValue":1.1577,"totalNetValue":1.1577,"netValue_forward":1.1577},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000017359,"netValue":1.1575,"totalNetValue":1.1575,"netValue_forward":1.1574999999999998},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000017359,"netValue":1.1573,"totalNetValue":1.1573,"netValue_forward":1.1572999999999998},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000017359,"netValue":1.1571,"totalNetValue":1.1571,"netValue_forward":1.1570999999999998},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000017359,"netValue":1.1554,"totalNetValue":1.1554,"netValue_forward":1.1553999999999998},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000017359,"netValue":1.156,"totalNetValue":1.156,"netValue_forward":1.1559999999999997},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000017359,"netValue":1.1558,"totalNetValue":1.1558,"netValue_forward":1.1557999999999997},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000017359,"netValue":1.1529,"totalNetValue":1.1529,"netValue_forward":1.1528999999999998},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000017359,"netValue":1.1508,"totalNetValue":1.1508,"netValue_forward":1.1507999999999998},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000017359,"netValue":1.1553,"totalNetValue":1.1553,"netValue_forward":1.1552999999999995},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000017359,"netValue":1.1578,"totalNetValue":1.1578,"netValue_forward":1.1577999999999995},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000017359,"netValue":1.1557,"totalNetValue":1.1557,"netValue_forward":1.1556999999999993},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000017359,"netValue":1.1544,"totalNetValue":1.1544,"netValue_forward":1.1543999999999994},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000017359,"netValue":1.1553,"totalNetValue":1.1553,"netValue_forward":1.1552999999999993},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000017359,"netValue":1.1551,"totalNetValue":1.1551,"netValue_forward":1.1550999999999993},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000017359,"netValue":1.1549,"totalNetValue":1.1549,"netValue_forward":1.1548999999999991},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000017359,"netValue":1.154,"totalNetValue":1.154,"netValue_forward":1.153999999999999},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000017359,"netValue":1.1533,"totalNetValue":1.1533,"netValue_forward":1.153299999999999},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000017359,"netValue":1.1523,"totalNetValue":1.1523,"netValue_forward":1.152299999999999},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000017359,"netValue":1.1509,"totalNetValue":1.1509,"netValue_forward":1.150899999999999},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000017359,"netValue":1.1521,"totalNetValue":1.1521,"netValue_forward":1.1520999999999986},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000017359,"netValue":1.1517,"totalNetValue":1.1517,"netValue_forward":1.1516999999999988},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000017359,"netValue":1.1515,"totalNetValue":1.1515,"netValue_forward":1.151499999999999},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000017359,"netValue":1.1523,"totalNetValue":1.1523,"netValue_forward":1.1522999999999992},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000017359,"netValue":1.1518,"totalNetValue":1.1518,"netValue_forward":1.1517999999999988},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000017359,"netValue":1.1515,"totalNetValue":1.1515,"netValue_forward":1.151499999999999},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017359,"netValue":1.1517,"totalNetValue":1.1517,"netValue_forward":1.1516999999999988},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017359,"netValue":1.1516,"totalNetValue":1.1516,"netValue_forward":1.1515999999999988},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017359,"netValue":1.1498,"totalNetValue":1.1498,"netValue_forward":1.1497999999999988},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017359,"netValue":1.1477,"totalNetValue":1.1477,"netValue_forward":1.1476999999999988},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017359,"netValue":1.1476,"totalNetValue":1.1476,"netValue_forward":1.1475999999999988},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017359,"netValue":1.1474,"totalNetValue":1.1474,"netValue_forward":1.1473999999999986},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017359,"netValue":1.1472,"totalNetValue":1.1472,"netValue_forward":1.1471999999999987},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017359,"netValue":1.1468,"totalNetValue":1.1468,"netValue_forward":1.1467999999999987},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017359,"netValue":1.1471,"totalNetValue":1.1471,"netValue_forward":1.1470999999999987},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017359,"netValue":1.1469,"totalNetValue":1.1469,"netValue_forward":1.1468999999999987},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017359,"netValue":1.1462,"totalNetValue":1.1462,"netValue_forward":1.1461999999999988},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017359,"netValue":1.1458,"totalNetValue":1.1458,"netValue_forward":1.1457999999999986},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017359,"netValue":1.144,"totalNetValue":1.144,"netValue_forward":1.1439999999999986},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017359,"netValue":1.1451,"totalNetValue":1.1451,"netValue_forward":1.1450999999999987},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017359,"netValue":1.1455,"totalNetValue":1.1455,"netValue_forward":1.1454999999999986},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017359,"netValue":1.1447,"totalNetValue":1.1447,"netValue_forward":1.1446999999999987},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017359,"netValue":1.1459,"totalNetValue":1.1459,"netValue_forward":1.1458999999999986},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017359,"netValue":1.1449,"totalNetValue":1.1449,"netValue_forward":1.1448999999999987},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017359,"netValue":1.1469,"totalNetValue":1.1469,"netValue_forward":1.1468999999999987},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017359,"netValue":1.1474,"totalNetValue":1.1474,"netValue_forward":1.1473999999999986},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017359,"netValue":1.1469,"totalNetValue":1.1469,"netValue_forward":1.1468999999999987},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017359,"netValue":1.1474,"totalNetValue":1.1474,"netValue_forward":1.1473999999999984},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017359,"netValue":1.1477,"totalNetValue":1.1477,"netValue_forward":1.1476999999999986},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017359,"netValue":1.1483,"totalNetValue":1.1483,"netValue_forward":1.1482999999999985},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017359,"netValue":1.1479,"totalNetValue":1.1479,"netValue_forward":1.1478999999999986},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017359,"netValue":1.1475,"totalNetValue":1.1475,"netValue_forward":1.1474999999999989},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017359,"netValue":1.1478,"totalNetValue":1.1478,"netValue_forward":1.1477999999999986},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017359,"netValue":1.1479,"totalNetValue":1.1479,"netValue_forward":1.1478999999999986},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017359,"netValue":1.1475,"totalNetValue":1.1475,"netValue_forward":1.1474999999999989},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017359,"netValue":1.1465,"totalNetValue":1.1465,"netValue_forward":1.146499999999999},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017359,"netValue":1.149,"totalNetValue":1.149,"netValue_forward":1.1489999999999987},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017359,"netValue":1.1488,"totalNetValue":1.1488,"netValue_forward":1.1487999999999987},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017359,"netValue":1.1492,"totalNetValue":1.1492,"netValue_forward":1.1491999999999987},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017359,"netValue":1.1507,"totalNetValue":1.1507,"netValue_forward":1.1506999999999987},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017359,"netValue":1.1512,"totalNetValue":1.1512,"netValue_forward":1.1511999999999984},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017359,"netValue":1.1533,"totalNetValue":1.1533,"netValue_forward":1.1532999999999984},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017359,"netValue":1.1525,"totalNetValue":1.1525,"netValue_forward":1.1524999999999987},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017359,"netValue":1.1519,"totalNetValue":1.1519,"netValue_forward":1.1518999999999986},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017359,"netValue":1.1518,"totalNetValue":1.1518,"netValue_forward":1.1517999999999988},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017359,"netValue":1.1495,"totalNetValue":1.1495,"netValue_forward":1.1494999999999989},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017359,"netValue":1.1499,"totalNetValue":1.1499,"netValue_forward":1.1498999999999988},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017359,"netValue":1.1497,"totalNetValue":1.1497,"netValue_forward":1.1496999999999988},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017359,"netValue":1.1485,"totalNetValue":1.1485,"netValue_forward":1.148499999999999},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017359,"netValue":1.1495,"totalNetValue":1.1495,"netValue_forward":1.1494999999999989},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017359,"netValue":1.1486,"totalNetValue":1.1486,"netValue_forward":1.148599999999999},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017359,"netValue":1.1495,"totalNetValue":1.1495,"netValue_forward":1.1494999999999989},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017359,"netValue":1.1512,"totalNetValue":1.1512,"netValue_forward":1.1511999999999987},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017359,"netValue":1.1504,"totalNetValue":1.1504,"netValue_forward":1.150399999999999},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017359,"netValue":1.1511,"totalNetValue":1.1511,"netValue_forward":1.151099999999999},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017359,"netValue":1.1498,"totalNetValue":1.1498,"netValue_forward":1.1497999999999988},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017359,"netValue":1.1496,"totalNetValue":1.1496,"netValue_forward":1.1495999999999988},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017359,"netValue":1.1483,"totalNetValue":1.1483,"netValue_forward":1.1482999999999988},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017359,"netValue":1.1474,"totalNetValue":1.1474,"netValue_forward":1.1473999999999986},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017359,"netValue":1.1495,"totalNetValue":1.1495,"netValue_forward":1.149499999999999},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017359,"netValue":1.1497,"totalNetValue":1.1497,"netValue_forward":1.149699999999999},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017359,"netValue":1.1483,"totalNetValue":1.1483,"netValue_forward":1.1482999999999992},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017359,"netValue":1.1491,"totalNetValue":1.1491,"netValue_forward":1.1490999999999991},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017359,"netValue":1.1496,"totalNetValue":1.1496,"netValue_forward":1.149599999999999},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017359,"netValue":1.145,"totalNetValue":1.145,"netValue_forward":1.1449999999999994},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017359,"netValue":1.1456,"totalNetValue":1.1456,"netValue_forward":1.1455999999999993},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017359,"netValue":1.1462,"totalNetValue":1.1462,"netValue_forward":1.1461999999999994},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017359,"netValue":1.146,"totalNetValue":1.146,"netValue_forward":1.1459999999999992},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017359,"netValue":1.1485,"totalNetValue":1.1485,"netValue_forward":1.1484999999999996},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017359,"netValue":1.1476,"totalNetValue":1.1476,"netValue_forward":1.1475999999999995},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017359,"netValue":1.147,"totalNetValue":1.147,"netValue_forward":1.1469999999999998},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017359,"netValue":1.1465,"totalNetValue":1.1465,"netValue_forward":1.1464999999999996},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017359,"netValue":1.1467,"totalNetValue":1.1467,"netValue_forward":1.1466999999999994},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017359,"netValue":1.1445,"totalNetValue":1.1445,"netValue_forward":1.1444999999999996},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017359,"netValue":1.1446,"totalNetValue":1.1446,"netValue_forward":1.1445999999999996},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017359,"netValue":1.1448,"totalNetValue":1.1448,"netValue_forward":1.1447999999999996},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017359,"netValue":1.1424,"totalNetValue":1.1424,"netValue_forward":1.1423999999999996},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017359,"netValue":1.139,"totalNetValue":1.139,"netValue_forward":1.1389999999999993},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017359,"netValue":1.14,"totalNetValue":1.14,"netValue_forward":1.1399999999999992},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017359,"netValue":1.1408,"totalNetValue":1.1408,"netValue_forward":1.1407999999999994},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017359,"netValue":1.143,"totalNetValue":1.143,"netValue_forward":1.1429999999999996},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017359,"netValue":1.1421,"totalNetValue":1.1421,"netValue_forward":1.1420999999999994},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017359,"netValue":1.1418,"totalNetValue":1.1418,"netValue_forward":1.1417999999999995},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017359,"netValue":1.1428,"totalNetValue":1.1428,"netValue_forward":1.1427999999999996},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017359,"netValue":1.1399,"totalNetValue":1.1399,"netValue_forward":1.1398999999999995},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017359,"netValue":1.1377,"totalNetValue":1.1377,"netValue_forward":1.1376999999999995},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017359,"netValue":1.1377,"totalNetValue":1.1377,"netValue_forward":1.1376999999999995},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017359,"netValue":1.1363,"totalNetValue":1.1363,"netValue_forward":1.1362999999999999},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017359,"netValue":1.1363,"totalNetValue":1.1363,"netValue_forward":1.1362999999999999},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017359,"netValue":1.1362,"totalNetValue":1.1362,"netValue_forward":1.1362},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017359,"netValue":1.1349,"totalNetValue":1.1349,"netValue_forward":1.1348999999999998},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017359,"netValue":1.1363,"totalNetValue":1.1363,"netValue_forward":1.1363},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017359,"netValue":1.1334,"totalNetValue":1.1334,"netValue_forward":1.1334},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017359,"netValue":1.1338,"totalNetValue":1.1338,"netValue_forward":1.1337999999999997},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017359,"netValue":1.1336,"totalNetValue":1.1336,"netValue_forward":1.1335999999999997},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017359,"netValue":1.133,"totalNetValue":1.133,"netValue_forward":1.1329999999999998},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017359,"netValue":1.1319,"totalNetValue":1.1319,"netValue_forward":1.1319},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000017359,"netValue":1.1306,"totalNetValue":1.1306,"netValue_forward":1.1306000000000003},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017359,"netValue":1.1297,"totalNetValue":1.1297,"netValue_forward":1.1297000000000001},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017359,"netValue":1.1323,"totalNetValue":1.1323,"netValue_forward":1.1323000000000003},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017359,"netValue":1.132,"totalNetValue":1.132,"netValue_forward":1.1320000000000001},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017359,"netValue":1.1315,"totalNetValue":1.1315,"netValue_forward":1.1315000000000002},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017359,"netValue":1.1316,"totalNetValue":1.1316,"netValue_forward":1.1316000000000004},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017359,"netValue":1.131,"totalNetValue":1.131,"netValue_forward":1.1310000000000007},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017359,"netValue":1.1317,"totalNetValue":1.1317,"netValue_forward":1.1317000000000004},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017359,"netValue":1.1296,"totalNetValue":1.1296,"netValue_forward":1.1296000000000004},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017359,"netValue":1.1267,"totalNetValue":1.1267,"netValue_forward":1.1267000000000005},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017359,"netValue":1.1254,"totalNetValue":1.1254,"netValue_forward":1.1254000000000004},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017359,"netValue":1.1247,"totalNetValue":1.1247,"netValue_forward":1.1247000000000005},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017359,"netValue":1.1243,"totalNetValue":1.1243,"netValue_forward":1.1243000000000005},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017359,"netValue":1.1249,"totalNetValue":1.1249,"netValue_forward":1.1249000000000002},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000017359,"netValue":1.125,"totalNetValue":1.125,"netValue_forward":1.1250000000000002},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017359,"netValue":1.1256,"totalNetValue":1.1256,"netValue_forward":1.1256000000000002},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017359,"netValue":1.1243,"totalNetValue":1.1243,"netValue_forward":1.1243000000000003},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017359,"netValue":1.124,"totalNetValue":1.124,"netValue_forward":1.124},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017359,"netValue":1.1233,"totalNetValue":1.1233,"netValue_forward":1.1233000000000002},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017359,"netValue":1.1238,"totalNetValue":1.1238,"netValue_forward":1.1238000000000001},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017359,"netValue":1.1237,"totalNetValue":1.1237,"netValue_forward":1.1237000000000001},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017359,"netValue":1.1234,"totalNetValue":1.1234,"netValue_forward":1.1234000000000004},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017359,"netValue":1.1235,"totalNetValue":1.1235,"netValue_forward":1.1235000000000002},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017359,"netValue":1.1232,"totalNetValue":1.1232,"netValue_forward":1.1232000000000002},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017359,"netValue":1.1221,"totalNetValue":1.1221,"netValue_forward":1.1221000000000003},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017359,"netValue":1.1222,"totalNetValue":1.1222,"netValue_forward":1.1222000000000005},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017359,"netValue":1.1202,"totalNetValue":1.1202,"netValue_forward":1.1202000000000005},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017359,"netValue":1.1178,"totalNetValue":1.1178,"netValue_forward":1.1178000000000003},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017359,"netValue":1.1167,"totalNetValue":1.1167,"netValue_forward":1.1167000000000005},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017359,"netValue":1.1168,"totalNetValue":1.1168,"netValue_forward":1.1168000000000005},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017359,"netValue":1.1187,"totalNetValue":1.1187,"netValue_forward":1.1187000000000005},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017359,"netValue":1.1189,"totalNetValue":1.1189,"netValue_forward":1.1189000000000007},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017359,"netValue":1.1188,"totalNetValue":1.1188,"netValue_forward":1.1188000000000005},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017359,"netValue":1.1185,"totalNetValue":1.1185,"netValue_forward":1.1185000000000005},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017359,"netValue":1.1203,"totalNetValue":1.1203,"netValue_forward":1.1203000000000005},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017359,"netValue":1.1197,"totalNetValue":1.1197,"netValue_forward":1.1197000000000004},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017359,"netValue":1.1183,"totalNetValue":1.1183,"netValue_forward":1.1183000000000005},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017359,"netValue":1.1181,"totalNetValue":1.1181,"netValue_forward":1.1181000000000008},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017359,"netValue":1.117,"totalNetValue":1.117,"netValue_forward":1.1170000000000004},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017359,"netValue":1.1174,"totalNetValue":1.1174,"netValue_forward":1.1174000000000004},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017359,"netValue":1.1173,"totalNetValue":1.1173,"netValue_forward":1.1173000000000006},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017359,"netValue":1.1157,"totalNetValue":1.1157,"netValue_forward":1.1157000000000006},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017359,"netValue":1.1141,"totalNetValue":1.1141,"netValue_forward":1.1141000000000008},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017359,"netValue":1.1142,"totalNetValue":1.1142,"netValue_forward":1.1142000000000007},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017359,"netValue":1.1135,"totalNetValue":1.1135,"netValue_forward":1.1135000000000006},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017359,"netValue":1.1135,"totalNetValue":1.1135,"netValue_forward":1.1135000000000006},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017359,"netValue":1.1143,"totalNetValue":1.1143,"netValue_forward":1.1143000000000005},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017359,"netValue":1.115,"totalNetValue":1.115,"netValue_forward":1.1150000000000004},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017359,"netValue":1.1154,"totalNetValue":1.1154,"netValue_forward":1.1154000000000004},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017359,"netValue":1.1145,"totalNetValue":1.1145,"netValue_forward":1.1145000000000005},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017359,"netValue":1.1143,"totalNetValue":1.1143,"netValue_forward":1.1143000000000007},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017359,"netValue":1.1146,"totalNetValue":1.1146,"netValue_forward":1.1146000000000007},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017359,"netValue":1.1152,"totalNetValue":1.1152,"netValue_forward":1.1152000000000006},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017359,"netValue":1.1147,"totalNetValue":1.1147,"netValue_forward":1.1147000000000005},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017359,"netValue":1.1145,"totalNetValue":1.1145,"netValue_forward":1.1145000000000005},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017359,"netValue":1.114,"totalNetValue":1.114,"netValue_forward":1.1140000000000005},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017359,"netValue":1.115,"totalNetValue":1.115,"netValue_forward":1.1150000000000004},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017359,"netValue":1.1149,"totalNetValue":1.1149,"netValue_forward":1.1149000000000004},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017359,"netValue":1.1137,"totalNetValue":1.1137,"netValue_forward":1.1137000000000004},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017359,"netValue":1.1126,"totalNetValue":1.1126,"netValue_forward":1.1126000000000005},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017359,"netValue":1.1135,"totalNetValue":1.1135,"netValue_forward":1.1135000000000006},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017359,"netValue":1.113,"totalNetValue":1.113,"netValue_forward":1.1130000000000004},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017359,"netValue":1.1121,"totalNetValue":1.1121,"netValue_forward":1.1121000000000005},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017359,"netValue":1.1117,"totalNetValue":1.1117,"netValue_forward":1.1117000000000006},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017359,"netValue":1.1112,"totalNetValue":1.1112,"netValue_forward":1.1112000000000009},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017359,"netValue":1.1113,"totalNetValue":1.1113,"netValue_forward":1.1113000000000008},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017359,"netValue":1.1109,"totalNetValue":1.1109,"netValue_forward":1.1109000000000009},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017359,"netValue":1.1101,"totalNetValue":1.1101,"netValue_forward":1.1101000000000012},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017359,"netValue":1.1097,"totalNetValue":1.1097,"netValue_forward":1.109700000000001},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017359,"netValue":1.1077,"totalNetValue":1.1077,"netValue_forward":1.107700000000001},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017359,"netValue":1.1084,"totalNetValue":1.1084,"netValue_forward":1.1084000000000014},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017359,"netValue":1.1065,"totalNetValue":1.1065,"netValue_forward":1.1065000000000014},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017359,"netValue":1.1062,"totalNetValue":1.1062,"netValue_forward":1.1062000000000016},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017359,"netValue":1.1042,"totalNetValue":1.1042,"netValue_forward":1.1042000000000016},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017359,"netValue":1.1148,"totalNetValue":1.1148,"netValue_forward":1.1148000000000016},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017359,"netValue":1.1135,"totalNetValue":1.1135,"netValue_forward":1.1135000000000017},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017359,"netValue":1.1144,"totalNetValue":1.1144,"netValue_forward":1.1144000000000018},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017359,"netValue":1.1142,"totalNetValue":1.1142,"netValue_forward":1.1142000000000016},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017359,"netValue":1.1139,"totalNetValue":1.1139,"netValue_forward":1.1139000000000014},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017359,"netValue":1.1138,"totalNetValue":1.1138,"netValue_forward":1.1138000000000017},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017359,"netValue":1.1137,"totalNetValue":1.1137,"netValue_forward":1.1137000000000017},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017359,"netValue":1.1141,"totalNetValue":1.1141,"netValue_forward":1.1141000000000016},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017359,"netValue":1.1164,"totalNetValue":1.1164,"netValue_forward":1.1164000000000018},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017359,"netValue":1.1172,"totalNetValue":1.1172,"netValue_forward":1.1172000000000015},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017359,"netValue":1.1169,"totalNetValue":1.1169,"netValue_forward":1.1169000000000016},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017359,"netValue":1.1156,"totalNetValue":1.1156,"netValue_forward":1.1156000000000017},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017359,"netValue":1.115,"totalNetValue":1.115,"netValue_forward":1.1150000000000015},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017359,"netValue":1.1118,"totalNetValue":1.1118,"netValue_forward":1.1118000000000017},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017359,"netValue":1.1123,"totalNetValue":1.1123,"netValue_forward":1.1123000000000016},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017359,"netValue":1.1136,"totalNetValue":1.1136,"netValue_forward":1.1136000000000017},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017359,"netValue":1.1141,"totalNetValue":1.1141,"netValue_forward":1.1141000000000014},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017359,"netValue":1.1136,"totalNetValue":1.1136,"netValue_forward":1.1136000000000013},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017359,"netValue":1.1118,"totalNetValue":1.1118,"netValue_forward":1.1118000000000015},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017359,"netValue":1.1121,"totalNetValue":1.1121,"netValue_forward":1.1121000000000014},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017359,"netValue":1.1119,"totalNetValue":1.1119,"netValue_forward":1.1119000000000014},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017359,"netValue":1.1109,"totalNetValue":1.1109,"netValue_forward":1.1109000000000013},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017359,"netValue":1.1143,"totalNetValue":1.1143,"netValue_forward":1.1143000000000014},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017359,"netValue":1.1135,"totalNetValue":1.1135,"netValue_forward":1.113500000000001},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017359,"netValue":1.11,"totalNetValue":1.11,"netValue_forward":1.1100000000000014},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017359,"netValue":1.1107,"totalNetValue":1.1107,"netValue_forward":1.1107000000000016},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000017359,"netValue":1.1096,"totalNetValue":1.1096,"netValue_forward":1.1096000000000013},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000017359,"netValue":1.107,"totalNetValue":1.107,"netValue_forward":1.1070000000000013},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000017359,"netValue":1.1075,"totalNetValue":1.1075,"netValue_forward":1.107500000000001},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000017359,"netValue":1.106,"totalNetValue":1.106,"netValue_forward":1.1060000000000014},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000017359,"netValue":1.1081,"totalNetValue":1.1081,"netValue_forward":1.1081000000000012},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000017359,"netValue":1.108,"totalNetValue":1.108,"netValue_forward":1.1080000000000014},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000017359,"netValue":1.1064,"totalNetValue":1.1064,"netValue_forward":1.1064000000000014},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000017359,"netValue":1.1052,"totalNetValue":1.1052,"netValue_forward":1.105200000000001},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000017359,"netValue":1.1065,"totalNetValue":1.1065,"netValue_forward":1.1065000000000014},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000017359,"netValue":1.1054,"totalNetValue":1.1054,"netValue_forward":1.1054000000000013},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000017359,"netValue":1.1038,"totalNetValue":1.1038,"netValue_forward":1.103800000000001},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000017359,"netValue":1.102,"totalNetValue":1.102,"netValue_forward":1.1020000000000014},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000017359,"netValue":1.1009,"totalNetValue":1.1009,"netValue_forward":1.100900000000001},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000017359,"netValue":1.0986,"totalNetValue":1.0986,"netValue_forward":1.0986000000000011},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000017359,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.0990000000000009},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000017359,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1007000000000011},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000017359,"netValue":1.1,"totalNetValue":1.1,"netValue_forward":1.100000000000001},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000017359,"netValue":1.0996,"totalNetValue":1.0996,"netValue_forward":1.099600000000001},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000017359,"netValue":1.0988,"totalNetValue":1.0988,"netValue_forward":1.0988000000000009},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000017359,"netValue":1.098,"totalNetValue":1.098,"netValue_forward":1.0980000000000012},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000017359,"netValue":1.0976,"totalNetValue":1.0976,"netValue_forward":1.097600000000001},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000017359,"netValue":1.0941,"totalNetValue":1.0941,"netValue_forward":1.094100000000001},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000017359,"netValue":1.0948,"totalNetValue":1.0948,"netValue_forward":1.0948000000000009},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000017359,"netValue":1.0974,"totalNetValue":1.0974,"netValue_forward":1.0974000000000008},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000017359,"netValue":1.0976,"totalNetValue":1.0976,"netValue_forward":1.097600000000001},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000017359,"netValue":1.0984,"totalNetValue":1.0984,"netValue_forward":1.0984000000000012},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000017359,"netValue":1.0982,"totalNetValue":1.0982,"netValue_forward":1.0982000000000014},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000017359,"netValue":1.0985,"totalNetValue":1.0985,"netValue_forward":1.0985000000000011},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000017359,"netValue":1.1001,"totalNetValue":1.1001,"netValue_forward":1.100100000000001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017359,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.102900000000001},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000017359,"netValue":1.1046,"totalNetValue":1.1046,"netValue_forward":1.1046000000000011},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000017359,"netValue":1.104,"totalNetValue":1.104,"netValue_forward":1.1040000000000014},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000017359,"netValue":1.1038,"totalNetValue":1.1038,"netValue_forward":1.103800000000001},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000017359,"netValue":1.1036,"totalNetValue":1.1036,"netValue_forward":1.103600000000001},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000017359,"netValue":1.1042,"totalNetValue":1.1042,"netValue_forward":1.1042000000000012},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000017359,"netValue":1.1026,"totalNetValue":1.1026,"netValue_forward":1.1026000000000011},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000017359,"netValue":1.1033,"totalNetValue":1.1033,"netValue_forward":1.1033000000000013},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000017359,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.1029000000000015},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000017359,"netValue":1.1036,"totalNetValue":1.1036,"netValue_forward":1.1036000000000012},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000017359,"netValue":1.1036,"totalNetValue":1.1036,"netValue_forward":1.1036000000000012},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000017359,"netValue":1.1046,"totalNetValue":1.1046,"netValue_forward":1.1046000000000011},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000017359,"netValue":1.1096,"totalNetValue":1.1096,"netValue_forward":1.109600000000001},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000017359,"netValue":1.108,"totalNetValue":1.108,"netValue_forward":1.1080000000000012},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000017359,"netValue":1.1078,"totalNetValue":1.1078,"netValue_forward":1.1078000000000008},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000017359,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.1058000000000008},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000017359,"netValue":1.1036,"totalNetValue":1.1036,"netValue_forward":1.103600000000001},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000017359,"netValue":1.1038,"totalNetValue":1.1038,"netValue_forward":1.103800000000001},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000017359,"netValue":1.1044,"totalNetValue":1.1044,"netValue_forward":1.1044000000000012},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000017359,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.103900000000001},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000017359,"netValue":1.1018,"totalNetValue":1.1018,"netValue_forward":1.101800000000001},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000017359,"netValue":1.0993,"totalNetValue":1.0993,"netValue_forward":1.0993000000000013},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000017359,"netValue":1.1,"totalNetValue":1.1,"netValue_forward":1.1000000000000012},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000017359,"netValue":1.0967,"totalNetValue":1.0967,"netValue_forward":1.0967000000000011},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000017359,"netValue":1.0968,"totalNetValue":1.0968,"netValue_forward":1.096800000000001},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000017359,"netValue":1.096,"totalNetValue":1.096,"netValue_forward":1.0960000000000012},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000017359,"netValue":1.1002,"totalNetValue":1.1002,"netValue_forward":1.1002000000000012},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000017359,"netValue":1.1002,"totalNetValue":1.1002,"netValue_forward":1.1002000000000012},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000017359,"netValue":1.0996,"totalNetValue":1.0996,"netValue_forward":1.099600000000001},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000017359,"netValue":1.0977,"totalNetValue":1.0977,"netValue_forward":1.0977000000000008},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000017359,"netValue":1.0985,"totalNetValue":1.0985,"netValue_forward":1.098500000000001},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000017359,"netValue":1.1008,"totalNetValue":1.1008,"netValue_forward":1.1008000000000007},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000017359,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.104100000000001},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000017359,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.104100000000001},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000017359,"netValue":1.1064,"totalNetValue":1.1064,"netValue_forward":1.106400000000001},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000017359,"netValue":1.105,"totalNetValue":1.105,"netValue_forward":1.1050000000000009},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000017359,"netValue":1.1065,"totalNetValue":1.1065,"netValue_forward":1.1065000000000011},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000017359,"netValue":1.1,"totalNetValue":1.1,"netValue_forward":1.1000000000000012},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000017359,"netValue":1.1013,"totalNetValue":1.1013,"netValue_forward":1.1013000000000013},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000017359,"netValue":1.0976,"totalNetValue":1.0976,"netValue_forward":1.097600000000001},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000017359,"netValue":1.0949,"totalNetValue":1.0949,"netValue_forward":1.094900000000001},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000017359,"netValue":1.0955,"totalNetValue":1.0955,"netValue_forward":1.0955000000000013},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000017359,"netValue":1.0953,"totalNetValue":1.0953,"netValue_forward":1.0953000000000013},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000017359,"netValue":1.0961,"totalNetValue":1.0961,"netValue_forward":1.096100000000001},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000017359,"netValue":1.098,"totalNetValue":1.098,"netValue_forward":1.0980000000000012},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000017359,"netValue":1.0968,"totalNetValue":1.0968,"netValue_forward":1.096800000000001},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000017359,"netValue":1.0957,"totalNetValue":1.0957,"netValue_forward":1.0957000000000012},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000017359,"netValue":1.0974,"totalNetValue":1.0974,"netValue_forward":1.0974000000000013},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000017359,"netValue":1.0972,"totalNetValue":1.0972,"netValue_forward":1.0972000000000015},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000017359,"netValue":1.0963,"totalNetValue":1.0963,"netValue_forward":1.0963000000000016},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000017359,"netValue":1.0966,"totalNetValue":1.0966,"netValue_forward":1.0966000000000016},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000017359,"netValue":1.09,"totalNetValue":1.09,"netValue_forward":1.0900000000000014},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000017359,"netValue":1.0926,"totalNetValue":1.0926,"netValue_forward":1.0926000000000016},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000017359,"netValue":1.0913,"totalNetValue":1.0913,"netValue_forward":1.0913000000000015},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000017359,"netValue":1.0947,"totalNetValue":1.0947,"netValue_forward":1.0947000000000016},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000017359,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0904000000000016},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000017359,"netValue":1.095,"totalNetValue":1.095,"netValue_forward":1.0950000000000017},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000017359,"netValue":1.0932,"totalNetValue":1.0932,"netValue_forward":1.0932000000000017},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000017359,"netValue":1.1077,"totalNetValue":1.1077,"netValue_forward":1.1077000000000017},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000017359,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.0720000000000016},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000017359,"netValue":1.0634,"totalNetValue":1.0634,"netValue_forward":1.0634000000000015},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000017359,"netValue":1.0622,"totalNetValue":1.0622,"netValue_forward":1.0622000000000016},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000017359,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0555000000000017},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000017359,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0556000000000016},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000017359,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562000000000016},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000017359,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536000000000016},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000017359,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0541000000000016},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000017359,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539000000000014},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000017359,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533000000000015},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000017359,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548000000000013},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000017359,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563000000000016},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000017359,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0556000000000016},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000017359,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.0560000000000018},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000017359,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549000000000015},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000017359,"netValue":1.0582,"totalNetValue":1.0582,"netValue_forward":1.0582000000000016},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000017359,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554000000000017},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000017359,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546000000000018},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000017359,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567000000000017},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000017359,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567000000000017},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000017359,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561000000000018},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000017359,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.0570000000000017},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000017359,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.058000000000002},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000017359,"netValue":1.0599,"totalNetValue":1.0599,"netValue_forward":1.0599000000000018},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000017359,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.0590000000000017},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000017359,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.0590000000000017},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000017359,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0586000000000015},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000017359,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.0598000000000019},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000017359,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0589000000000017},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000017359,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0602000000000018},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000017359,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.060000000000002},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000017359,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0602000000000018},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000017359,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.059800000000002},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000017359,"netValue":1.0617,"totalNetValue":1.0617,"netValue_forward":1.0617000000000019},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000017359,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0626000000000015},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000017359,"netValue":1.0634,"totalNetValue":1.0634,"netValue_forward":1.0634000000000017},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000017359,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0579000000000018},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000017359,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":1.0581000000000018},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000017359,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0586000000000015},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000017359,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568000000000015},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000017359,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0571000000000015},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000017359,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.0590000000000013},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000017359,"netValue":1.0624,"totalNetValue":1.0624,"netValue_forward":1.0624000000000013},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000017359,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0626000000000013},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000017359,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.062900000000001},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000017359,"netValue":1.0625,"totalNetValue":1.0625,"netValue_forward":1.0625000000000013},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000017359,"netValue":1.0624,"totalNetValue":1.0624,"netValue_forward":1.0624000000000013},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000017359,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0615000000000014},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000017359,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0623000000000011},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000017359,"netValue":1.061,"totalNetValue":1.061,"netValue_forward":1.061000000000001},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000017359,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":1.0581000000000012},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000017359,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0584000000000011},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000017359,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0565000000000013},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000017359,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0586000000000013},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000017359,"netValue":1.0582,"totalNetValue":1.0582,"netValue_forward":1.0582000000000014},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000017359,"netValue":1.0596,"totalNetValue":1.0596,"netValue_forward":1.0596000000000014},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000017359,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.0590000000000013},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000017359,"netValue":1.0599,"totalNetValue":1.0599,"netValue_forward":1.0599000000000016},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017359,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0593000000000015},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000017359,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0592000000000015},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000017359,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0594000000000012},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000017359,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.0612000000000013},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000017359,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.0600000000000012},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000017359,"netValue":1.0604,"totalNetValue":1.0604,"netValue_forward":1.0604000000000013},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000017359,"netValue":1.0624,"totalNetValue":1.0624,"netValue_forward":1.0624000000000013},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000017359,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.062800000000001},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000017359,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0642000000000014},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000017359,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0642000000000014},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000017359,"netValue":1.0636,"totalNetValue":1.0636,"netValue_forward":1.0636000000000012},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000017359,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.0645000000000011},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000017359,"netValue":1.0634,"totalNetValue":1.0634,"netValue_forward":1.063400000000001},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000017359,"netValue":1.0636,"totalNetValue":1.0636,"netValue_forward":1.063600000000001},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000017359,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.063100000000001},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000017359,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.064800000000001},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000017359,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0656000000000012},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000017359,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":1.0637000000000012},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000017359,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.062900000000001},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000017359,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.063000000000001},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000017359,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.0635000000000012},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000017359,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0642000000000014},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000017359,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0657000000000012},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000017359,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0638000000000012},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000017359,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0659000000000016},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000017359,"netValue":1.0683,"totalNetValue":1.0683,"netValue_forward":1.0683000000000016},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000017359,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0679000000000018},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000017359,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":1.0689000000000015},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000017359,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0684000000000016},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000017359,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0662000000000016},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000017359,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0651000000000015},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000017359,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0653000000000015},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000017359,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.0650000000000015},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000017359,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0647000000000013},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000017359,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.0640000000000014}],"influencesList":[]}