window.pageData = {"fund":{"_id":3000000017370,"name":"银华尊和养老目标日期2040三年持有期混合型发起式基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","fofFundFlag":1,"stockCode":"017370","tickerId":17370,"shortName":"银华尊和养老2040三年持有混合发起式（FOF）Y","currency":"CNY","exchange":"jj","inceptionDate":"2022-11-15T16:00:00.000Z","followedNum":6,"pensionTargetFlag":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pinyin":"yhzhylmbrq2040sncyqhhxfqsjjzjj(fof)","managers":[{"name":"熊侃","stockType":"fund_manager","stockCode":"db20443100","exchange":"fm","tickerId":2411183050}],"hotMetrics":{"fss":{"stockId":3000000017370,"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":1065,"f_h_s_a":5748,"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":3000000017370,"type":"fpr","f_p_r_fys_ssc":1362,"f_p_r_fys_ssrp":0.20867009551800147,"f_p_r_m1_ssc":1554,"f_p_r_m1_ssrp":0.2086284610431423,"f_p_r_m3_ssc":1472,"f_p_r_m3_ssrp":0.19238613188307274,"f_p_r_m6_ssc":1374,"f_p_r_m6_ssrp":0.17479970866715222,"f_p_r_y1_ssc":1172,"f_p_r_y1_ssrp":0.2954739538855679,"f_p_r_y2_ssc":970,"f_p_r_y2_ssrp":0.39009287925696595,"f_cagr_p_r_fs_ssc":1548,"f_cagr_p_r_fs_ssrp":0.4078862314156432,"f_p_r_y3_ssc":732,"f_p_r_y3_ssrp":0.3857729138166895},"fp":{"stockId":3000000017370,"type":"fp","f_p_r_fys":0.10022068335743062,"f_p_r_m1":0.02473598412360878,"f_cagr_p_r_fs":0.04485233082600981,"f_p_r_m3":0.07422542536592602,"f_p_r_d1":0.004624475464588551,"f_p_r_m6":0.07710645906280233,"f_p_r_y1":0.22142434738531813,"f_p_r_y2":0.3229023698417095,"last_data_date":"2026-07-08T16:00:00.000Z","f_p_r_y3":0.19774666556209497,"f_i_d":"2022-11-15T16:00:00.000Z"},"ff":{"stockId":3000000017370,"type":"ff","f_m_f":806237,"f_c_f":137006,"f_m_a_c_f":943243,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f_r":0.00075,"f_m_a_c_f_r":0.00475,"f_m_f_r":0.004,"f_fr_d":"2023-07-27T16:00:00.000Z","f_c_fr":0.00075,"f_m_fr":0.004,"f_mac_fr":0.00475},"f_nlacan":{"stockId":3000000017370,"type":"f_nlacan","f_nv_d":"2026-07-08T16:00:00.000Z","f_nv":1.4458,"f_nv_cr":0.014667695978664907},"f_as":{"stockId":3000000017370,"type":"f_as","f_tas":8821984.212000001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007780,"stockCode":"007780","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2019-08-04T16:00:00.000Z","setUpScale":10079000,"market":"a","tickerId":7780,"custody":"中国银行股份有限公司","name":"银华尊和养老目标日期2040三年持有期混合型发起式基金中基金（FOF）","shortName":"银华尊和养老2040三年持有混合发起式（FOF）(007780)","fundSecondLevel":"fof","__csrcFundId":6454,"fundStatus":"normal","lastUpdated":"2026-06-30T20:54:48.047Z","masterFundFlag":1,"inceptionDate":"2019-08-15T16:00:00.000Z","fundCollectionId":4000050140000,"currency":"CNY","masterFundShortName":"银华尊和养老2040三年持有混合发起式（FOF）","fofFundFlag":1,"pinyin":"yhzhylmbrq2040sncyqhhxfqsjjzjj(fof)","pensionTargetFlag":1}],"bondHoldings":[{"_id":"69e7d7386201787ae12a4ef8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007780,"stockCode":"019792","stockName":"25国债19","holdings":69910,"marketCap":7043794,"netValueRatio":0.0575,"lastUpdated":"2026-04-21T19:59:52.657Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-07-08T16:00:00.000Z","stockId":3000000017370},{"stockId":3000000017370,"date":"2026-07-07T16:00:00.000Z"},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000017370},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000017370},{"stockId":3000000017370,"date":"2026-07-02T16:00:00.000Z"},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000017370},{"stockId":3000000017370,"date":"2026-06-30T16:00:00.000Z"},{"stockId":3000000017370,"date":"2026-06-29T16:00:00.000Z"},{"stockId":3000000017370,"date":"2026-06-28T16:00:00.000Z"},{"stockId":3000000017370,"date":"2026-06-25T16:00:00.000Z"},{"stockId":3000000017370,"date":"2026-06-24T16:00:00.000Z"},{"stockId":3000000017370,"date":"2026-06-23T16:00:00.000Z"},{"stockId":3000000017370,"date":"2026-06-22T16:00:00.000Z"},{"stockId":3000000017370,"date":"2026-06-21T16:00:00.000Z"},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000017370},{"stockId":3000000017370,"date":"2026-06-14T16:00:00.000Z"},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000017370},{"stockId":3000000017370,"date":"2026-06-10T16:00:00.000Z"},{"stockId":3000000017370,"date":"2026-06-09T16:00:00.000Z"},{"stockId":3000000017370,"date":"2026-06-08T16:00:00.000Z"},{"stockId":3000000017370,"date":"2026-06-07T16:00:00.000Z"},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000017370},{"stockId":3000000017370,"date":"2026-06-03T16:00:00.000Z"},{"stockId":3000000017370,"date":"2026-06-02T16:00:00.000Z"},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000017370},{"stockId":3000000017370,"date":"2026-05-31T16:00:00.000Z"},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000017370},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000017370},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000017370},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000017370},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000017370},{"stockId":3000000017370,"date":"2026-05-21T16:00:00.000Z"},{"stockId":3000000017370,"date":"2026-05-20T16:00:00.000Z"},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000017370},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000017370},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000017370},{"stockId":3000000017370,"date":"2026-05-14T16:00:00.000Z"},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000017370},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000017370},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000017370},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000017370},{"stockId":3000000017370,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000017370,"date":"2026-05-06T16:00:00.000Z"},{"stockId":3000000017370,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000017370,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000017370,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000017370},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000017370},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000017370},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000017370},{"stockId":3000000017370,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000017370,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000017370},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000017370},{"stockId":3000000017370,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000017370,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000017370},{"stockId":3000000017370,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000017370},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017370},{"stockId":3000000017370,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000017370},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000017370},{"stockId":3000000017370,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000017370},{"stockId":3000000017370,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000017370},{"stockId":3000000017370,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000017370,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000017370,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000017370,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000017370,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000017370},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000017370},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000017370},{"stockId":3000000017370,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000017370,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000017370},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000017370},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000017370},{"stockId":3000000017370,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000017370,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000017370,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000017370,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000017370,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000017370},{"stockId":3000000017370,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000017370},{"stockId":3000000017370,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000017370,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000017370},{"stockId":3000000017370,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000017370},{"stockId":3000000017370,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000017370},{"stockId":3000000017370,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000017370,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000017370},{"stockId":3000000017370,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000017370},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000017370},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000017370},{"stockId":3000000017370,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000017370},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000017370},{"stockId":3000000017370,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000017370},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000017370},{"stockId":3000000017370,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000017370},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017370},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017370},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017370},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017370},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017370},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017370},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017370},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017370},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017370},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017370},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017370},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017370},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017370},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017370},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017370},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017370},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017370},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017370},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017370},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017370},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017370},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017370},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017370},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017370},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017370},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017370},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017370},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017370},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017370},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017370},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017370},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017370},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017370},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017370},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017370},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017370},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017370},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017370},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017370},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017370},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017370},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017370},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017370},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017370},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017370},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017370},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017370},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017370},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017370},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017370},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017370},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017370},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017370},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017370},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017370},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017370},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017370},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017370},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017370},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000017370},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017370},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017370},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017370},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017370},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017370},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017370},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017370},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017370},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017370},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017370},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017370},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017370},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017370},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017370},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017370},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017370},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017370},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017370},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017370},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017370},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017370},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017370},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017370},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017370},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017370},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017370},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017370},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017370},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017370},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017370},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017370},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017370},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017370},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017370},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017370},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017370},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017370},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017370},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017370},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017370},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017370},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017370},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017370},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017370},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017370},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017370},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017370},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017370},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017370},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017370},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017370},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017370},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017370},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017370},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017370},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017370},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017370},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017370},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017370},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017370},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017370},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017370},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017370},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017370},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017370},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017370},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017370},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017370},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017370},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017370},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017370},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017370},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017370},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017370},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017370},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017370},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017370},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017370},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017370},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017370},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017370},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017370},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017370},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017370},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017370},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017370},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017370},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017370},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017370},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017370},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017370},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017370},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017370},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017370},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017370},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017370},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017370},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017370},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017370},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017370},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017370},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017370},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017370},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017370},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017370},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017370},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017370},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017370},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017370},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017370},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017370},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017370},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017370},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017370},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017370},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017370},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017370},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017370},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017370},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017370},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017370},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017370},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017370},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017370},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017370},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017370},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017370},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017370},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017370},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017370},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017370},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000017370},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000017370},{"stockId":3000000017370,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000017370,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000017370,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000017370,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000017370,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000017370,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000017370,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000017370,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000017370,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000017370,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000017370,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000017370,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000017370,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000017370,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000017370,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000017370,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000017370,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000017370,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000017370,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000017370,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000017370,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000017370,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000017370,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000017370,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000017370,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000017370,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000017370,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000017370,"date":"2024-07-14T16:00:00.000Z"}],"sharesList":[{"s":6695495,"date":"2026-03-30T16:00:00.000Z","stockId":3000000017370,"source":"csrc_xbrl","s_forward":6695495},{"s":6749211,"date":"2025-12-30T16:00:00.000Z","stockId":3000000017370,"source":"csrc_xbrl","s_forward":6749211},{"s":6633729,"date":"2025-09-29T16:00:00.000Z","stockId":3000000017370,"source":"csrc_xbrl","s_forward":6633729},{"s":6537356,"date":"2025-06-29T16:00:00.000Z","stockId":3000000017370,"source":"csrc_xbrl","s_forward":6537356},{"s":6432378,"date":"2025-03-30T16:00:00.000Z","stockId":3000000017370,"source":"csrc_xbrl","s_forward":6432378},{"s":6225804,"date":"2024-12-30T16:00:00.000Z","stockId":3000000017370,"source":"csrc_xbrl","s_forward":6225804},{"s":5863462,"date":"2024-09-29T16:00:00.000Z","stockId":3000000017370,"source":"csrc_xbrl","s_forward":5863462}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017370,"assetScale":8821984.212000001},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017370,"assetScale":8869138.1751},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017370,"assetScale":8843424.1299},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017370,"assetScale":7718656.229200001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017370,"assetScale":7461558.4799999995},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017370,"assetScale":7178974.5924},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017370,"assetScale":6393518.9648}],"netValueList":[{"date":"2026-07-08T16:00:00.000Z","stockId":3000000017370,"netValue":1.4458,"totalNetValue":1.4458,"netValue_forward":1.4458},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000017370,"netValue":1.4249,"totalNetValue":1.4249,"netValue_forward":1.4249000000000003},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000017370,"netValue":1.4325,"totalNetValue":1.4325,"netValue_forward":1.4325000000000003},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000017370,"netValue":1.4401,"totalNetValue":1.4401,"netValue_forward":1.4401000000000002},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000017370,"netValue":1.4449,"totalNetValue":1.4449,"netValue_forward":1.4449000000000005},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000017370,"netValue":1.4434,"totalNetValue":1.4434,"netValue_forward":1.4434000000000005},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000017370,"netValue":1.4697,"totalNetValue":1.4697,"netValue_forward":1.4697000000000005},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000017370,"netValue":1.474,"totalNetValue":1.474,"netValue_forward":1.4740000000000004},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000017370,"netValue":1.4591,"totalNetValue":1.4591,"netValue_forward":1.4591000000000005},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000017370,"netValue":1.452,"totalNetValue":1.452,"netValue_forward":1.4520000000000002},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000017370,"netValue":1.4679,"totalNetValue":1.4679,"netValue_forward":1.4679000000000004},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000017370,"netValue":1.4579,"totalNetValue":1.4579,"netValue_forward":1.4579000000000002},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000017370,"netValue":1.4454,"totalNetValue":1.4454,"netValue_forward":1.4454000000000002},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000017370,"netValue":1.4604,"totalNetValue":1.4604,"netValue_forward":1.4604000000000004},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000017370,"netValue":1.4303,"totalNetValue":1.4303,"netValue_forward":1.4303000000000003},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000017370,"netValue":1.426,"totalNetValue":1.426,"netValue_forward":1.4260000000000004},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000017370,"netValue":1.4059,"totalNetValue":1.4059,"netValue_forward":1.4059000000000004},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000017370,"netValue":1.4017,"totalNetValue":1.4017,"netValue_forward":1.4017000000000002},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000017370,"netValue":1.4028,"totalNetValue":1.4028,"netValue_forward":1.4028000000000005},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000017370,"netValue":1.4109,"totalNetValue":1.4109,"netValue_forward":1.4109000000000005},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000017370,"netValue":1.3955,"totalNetValue":1.3955,"netValue_forward":1.3955000000000002},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000017370,"netValue":1.4132,"totalNetValue":1.4132,"netValue_forward":1.4132000000000005},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000017370,"netValue":1.4247,"totalNetValue":1.4247,"netValue_forward":1.4247000000000003},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000017370,"netValue":1.424,"totalNetValue":1.424,"netValue_forward":1.4240000000000002},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000017370,"netValue":1.4189,"totalNetValue":1.4189,"netValue_forward":1.4189000000000003},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000017370,"netValue":1.4104,"totalNetValue":1.4104,"netValue_forward":1.4104000000000003},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000017370,"netValue":1.4206,"totalNetValue":1.4206,"netValue_forward":1.4206000000000003},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000017370,"netValue":1.4355,"totalNetValue":1.4355,"netValue_forward":1.4355000000000002},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000017370,"netValue":1.4274,"totalNetValue":1.4274,"netValue_forward":1.4274000000000002},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000017370,"netValue":1.4354,"totalNetValue":1.4354,"netValue_forward":1.4354000000000002},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000017370,"netValue":1.4411,"totalNetValue":1.4411,"netValue_forward":1.4411000000000003},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000017370,"netValue":1.4311,"totalNetValue":1.4311,"netValue_forward":1.4311000000000003},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000017370,"netValue":1.4155,"totalNetValue":1.4155,"netValue_forward":1.4155},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000017370,"netValue":1.4343,"totalNetValue":1.4343,"netValue_forward":1.4343000000000001},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000017370,"netValue":1.4268,"totalNetValue":1.4268,"netValue_forward":1.4268000000000003},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000017370,"netValue":1.4202,"totalNetValue":1.4202,"netValue_forward":1.4202000000000001},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000017370,"netValue":1.4207,"totalNetValue":1.4207,"netValue_forward":1.4207000000000003},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000017370,"netValue":1.4272,"totalNetValue":1.4272,"netValue_forward":1.4272000000000002},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000017370,"netValue":1.4408,"totalNetValue":1.4408,"netValue_forward":1.4408000000000003},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000017370,"netValue":1.4301,"totalNetValue":1.4301,"netValue_forward":1.4301000000000001},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000017370,"netValue":1.4312,"totalNetValue":1.4312,"netValue_forward":1.4312000000000002},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000017370,"netValue":1.4183,"totalNetValue":1.4183,"netValue_forward":1.4183},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000017370,"netValue":1.4194,"totalNetValue":1.4194,"netValue_forward":1.4194000000000002},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000017370,"netValue":1.4121,"totalNetValue":1.4121,"netValue_forward":1.4121},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000017370,"netValue":1.3854,"totalNetValue":1.3854,"netValue_forward":1.3854},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000017370,"netValue":1.3902,"totalNetValue":1.3902,"netValue_forward":1.3902},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000017370,"netValue":1.3861,"totalNetValue":1.3861,"netValue_forward":1.3861},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000017370,"netValue":1.3921,"totalNetValue":1.3921,"netValue_forward":1.3921},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000017370,"netValue":1.3829,"totalNetValue":1.3829,"netValue_forward":1.3829},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000017370,"netValue":1.3804,"totalNetValue":1.3804,"netValue_forward":1.3804},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000017370,"netValue":1.3731,"totalNetValue":1.3731,"netValue_forward":1.3731},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000017370,"netValue":1.361,"totalNetValue":1.361,"netValue_forward":1.361},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000017370,"netValue":1.3641,"totalNetValue":1.3641,"netValue_forward":1.3641},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000017370,"netValue":1.3552,"totalNetValue":1.3552,"netValue_forward":1.3552000000000002},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000017370,"netValue":1.3536,"totalNetValue":1.3536,"netValue_forward":1.3536},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000017370,"netValue":1.3459,"totalNetValue":1.3459,"netValue_forward":1.3459000000000003},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000017370,"netValue":1.3462,"totalNetValue":1.3462,"netValue_forward":1.3462},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000017370,"netValue":1.3213,"totalNetValue":1.3213,"netValue_forward":1.3213000000000001},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000017370,"netValue":1.3306,"totalNetValue":1.3306,"netValue_forward":1.3306000000000004},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017370,"netValue":1.3176,"totalNetValue":1.3176,"netValue_forward":1.3176000000000003},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000017370,"netValue":1.3269,"totalNetValue":1.3269,"netValue_forward":1.3269000000000002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000017370,"netValue":1.3256,"totalNetValue":1.3256,"netValue_forward":1.3256000000000001},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000017370,"netValue":1.3191,"totalNetValue":1.3191,"netValue_forward":1.3191000000000002},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000017370,"netValue":1.3267,"totalNetValue":1.3267,"netValue_forward":1.3267000000000002},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000017370,"netValue":1.3164,"totalNetValue":1.3164,"netValue_forward":1.3164000000000002},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000017370,"netValue":1.3048,"totalNetValue":1.3048,"netValue_forward":1.3048000000000002},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000017370,"netValue":1.3253,"totalNetValue":1.3253,"netValue_forward":1.3253000000000001},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000017370,"netValue":1.33,"totalNetValue":1.33,"netValue_forward":1.3300000000000003},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000017370,"netValue":1.3449,"totalNetValue":1.3449,"netValue_forward":1.3449000000000004},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000017370,"netValue":1.3386,"totalNetValue":1.3386,"netValue_forward":1.3386000000000005},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000017370,"netValue":1.3503,"totalNetValue":1.3503,"netValue_forward":1.3503000000000003},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000017370,"netValue":1.352,"totalNetValue":1.352,"netValue_forward":1.3520000000000005},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000017370,"netValue":1.3578,"totalNetValue":1.3578,"netValue_forward":1.3578000000000003},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000017370,"netValue":1.362,"totalNetValue":1.362,"netValue_forward":1.3620000000000005},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000017370,"netValue":1.3611,"totalNetValue":1.3611,"netValue_forward":1.3611000000000004},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000017370,"netValue":1.3505,"totalNetValue":1.3505,"netValue_forward":1.3505000000000005},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000017370,"netValue":1.3581,"totalNetValue":1.3581,"netValue_forward":1.3581000000000005},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000017370,"netValue":1.3556,"totalNetValue":1.3556,"netValue_forward":1.3556000000000004},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000017370,"netValue":1.3497,"totalNetValue":1.3497,"netValue_forward":1.3497000000000001},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000017370,"netValue":1.3548,"totalNetValue":1.3548,"netValue_forward":1.3548000000000002},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000017370,"netValue":1.3753,"totalNetValue":1.3753,"netValue_forward":1.3753000000000004},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000017370,"netValue":1.3773,"totalNetValue":1.3773,"netValue_forward":1.3773000000000004},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000017370,"netValue":1.3764,"totalNetValue":1.3764,"netValue_forward":1.3764000000000005},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000017370,"netValue":1.3736,"totalNetValue":1.3736,"netValue_forward":1.3736000000000004},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000017370,"netValue":1.367,"totalNetValue":1.367,"netValue_forward":1.3670000000000004},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000017370,"netValue":1.3629,"totalNetValue":1.3629,"netValue_forward":1.3629000000000004},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000017370,"netValue":1.3618,"totalNetValue":1.3618,"netValue_forward":1.3618000000000003},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000017370,"netValue":1.3608,"totalNetValue":1.3608,"netValue_forward":1.3608000000000005},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000017370,"netValue":1.3495,"totalNetValue":1.3495,"netValue_forward":1.3495000000000004},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000017370,"netValue":1.3488,"totalNetValue":1.3488,"netValue_forward":1.3488000000000004},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000017370,"netValue":1.3576,"totalNetValue":1.3576,"netValue_forward":1.3576000000000001},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000017370,"netValue":1.3563,"totalNetValue":1.3563,"netValue_forward":1.3563000000000005},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000017370,"netValue":1.3431,"totalNetValue":1.3431,"netValue_forward":1.3431000000000004},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000017370,"netValue":1.3676,"totalNetValue":1.3676,"netValue_forward":1.3676000000000004},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000017370,"netValue":1.374,"totalNetValue":1.374,"netValue_forward":1.3740000000000006},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000017370,"netValue":1.3795,"totalNetValue":1.3795,"netValue_forward":1.3795000000000006},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000017370,"netValue":1.3757,"totalNetValue":1.3757,"netValue_forward":1.3757000000000004},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000017370,"netValue":1.3725,"totalNetValue":1.3725,"netValue_forward":1.3725000000000005},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000017370,"netValue":1.375,"totalNetValue":1.375,"netValue_forward":1.3750000000000007},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000017370,"netValue":1.3679,"totalNetValue":1.3679,"netValue_forward":1.3679000000000003},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000017370,"netValue":1.3653,"totalNetValue":1.3653,"netValue_forward":1.3653000000000004},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000017370,"netValue":1.3566,"totalNetValue":1.3566,"netValue_forward":1.3566000000000005},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000017370,"netValue":1.3589,"totalNetValue":1.3589,"netValue_forward":1.3589000000000004},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000017370,"netValue":1.3532,"totalNetValue":1.3532,"netValue_forward":1.3532000000000002},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000017370,"netValue":1.3491,"totalNetValue":1.3491,"netValue_forward":1.3491000000000004},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000017370,"netValue":1.3454,"totalNetValue":1.3454,"netValue_forward":1.3454000000000002},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000017370,"netValue":1.3426,"totalNetValue":1.3426,"netValue_forward":1.3426000000000002},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000017370,"netValue":1.3495,"totalNetValue":1.3495,"netValue_forward":1.3495000000000004},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000017370,"netValue":1.3423,"totalNetValue":1.3423,"netValue_forward":1.3423000000000003},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000017370,"netValue":1.3357,"totalNetValue":1.3357,"netValue_forward":1.3357000000000006},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017370,"netValue":1.3378,"totalNetValue":1.3378,"netValue_forward":1.3378000000000003},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017370,"netValue":1.3357,"totalNetValue":1.3357,"netValue_forward":1.3357000000000006},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017370,"netValue":1.3266,"totalNetValue":1.3266,"netValue_forward":1.3266000000000002},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017370,"netValue":1.3141,"totalNetValue":1.3141,"netValue_forward":1.3141000000000003},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017370,"netValue":1.3173,"totalNetValue":1.3173,"netValue_forward":1.3173000000000001},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017370,"netValue":1.3159,"totalNetValue":1.3159,"netValue_forward":1.3159000000000003},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017370,"netValue":1.313,"totalNetValue":1.313,"netValue_forward":1.3130000000000002},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017370,"netValue":1.3079,"totalNetValue":1.3079,"netValue_forward":1.3079000000000003},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017370,"netValue":1.3059,"totalNetValue":1.3059,"netValue_forward":1.3059000000000003},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017370,"netValue":1.2996,"totalNetValue":1.2996,"netValue_forward":1.2996},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017370,"netValue":1.2958,"totalNetValue":1.2958,"netValue_forward":1.2958000000000003},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017370,"netValue":1.2998,"totalNetValue":1.2998,"netValue_forward":1.2998000000000003},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017370,"netValue":1.2864,"totalNetValue":1.2864,"netValue_forward":1.2864},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017370,"netValue":1.2951,"totalNetValue":1.2951,"netValue_forward":1.2951000000000001},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017370,"netValue":1.3004,"totalNetValue":1.3004,"netValue_forward":1.3004000000000002},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017370,"netValue":1.2945,"totalNetValue":1.2945,"netValue_forward":1.2945},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017370,"netValue":1.3011,"totalNetValue":1.3011,"netValue_forward":1.3011},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017370,"netValue":1.299,"totalNetValue":1.299,"netValue_forward":1.299},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017370,"netValue":1.304,"totalNetValue":1.304,"netValue_forward":1.304},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017370,"netValue":1.2978,"totalNetValue":1.2978,"netValue_forward":1.2978},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017370,"netValue":1.2904,"totalNetValue":1.2904,"netValue_forward":1.2904},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017370,"netValue":1.2897,"totalNetValue":1.2897,"netValue_forward":1.2897000000000003},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017370,"netValue":1.2936,"totalNetValue":1.2936,"netValue_forward":1.2936},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017370,"netValue":1.2982,"totalNetValue":1.2982,"netValue_forward":1.2982000000000002},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017370,"netValue":1.2934,"totalNetValue":1.2934,"netValue_forward":1.2934},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017370,"netValue":1.2877,"totalNetValue":1.2877,"netValue_forward":1.2877000000000003},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017370,"netValue":1.2885,"totalNetValue":1.2885,"netValue_forward":1.2885},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017370,"netValue":1.2861,"totalNetValue":1.2861,"netValue_forward":1.2861000000000002},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017370,"netValue":1.2776,"totalNetValue":1.2776,"netValue_forward":1.2776},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017370,"netValue":1.2723,"totalNetValue":1.2723,"netValue_forward":1.2723},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017370,"netValue":1.2922,"totalNetValue":1.2922,"netValue_forward":1.2922000000000002},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017370,"netValue":1.2969,"totalNetValue":1.2969,"netValue_forward":1.2969000000000002},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017370,"netValue":1.298,"totalNetValue":1.298,"netValue_forward":1.298},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017370,"netValue":1.306,"totalNetValue":1.306,"netValue_forward":1.3060000000000003},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017370,"netValue":1.3107,"totalNetValue":1.3107,"netValue_forward":1.3107000000000002},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017370,"netValue":1.3219,"totalNetValue":1.3219,"netValue_forward":1.3219000000000003},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017370,"netValue":1.3113,"totalNetValue":1.3113,"netValue_forward":1.3113000000000001},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017370,"netValue":1.312,"totalNetValue":1.312,"netValue_forward":1.3120000000000003},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017370,"netValue":1.3155,"totalNetValue":1.3155,"netValue_forward":1.3155000000000001},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017370,"netValue":1.314,"totalNetValue":1.314,"netValue_forward":1.3140000000000003},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017370,"netValue":1.3179,"totalNetValue":1.3179,"netValue_forward":1.3179000000000003},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017370,"netValue":1.3073,"totalNetValue":1.3073,"netValue_forward":1.3073000000000004},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017370,"netValue":1.304,"totalNetValue":1.304,"netValue_forward":1.3040000000000005},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017370,"netValue":1.3155,"totalNetValue":1.3155,"netValue_forward":1.3155000000000003},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017370,"netValue":1.3142,"totalNetValue":1.3142,"netValue_forward":1.3142000000000005},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017370,"netValue":1.3189,"totalNetValue":1.3189,"netValue_forward":1.3189000000000004},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017370,"netValue":1.3292,"totalNetValue":1.3292,"netValue_forward":1.3292000000000002},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017370,"netValue":1.3186,"totalNetValue":1.3186,"netValue_forward":1.3186000000000002},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017370,"netValue":1.3221,"totalNetValue":1.3221,"netValue_forward":1.3221000000000003},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017370,"netValue":1.3126,"totalNetValue":1.3126,"netValue_forward":1.3126000000000002},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017370,"netValue":1.3022,"totalNetValue":1.3022,"netValue_forward":1.3022000000000002},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017370,"netValue":1.2944,"totalNetValue":1.2944,"netValue_forward":1.2944},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017370,"netValue":1.2873,"totalNetValue":1.2873,"netValue_forward":1.2873},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017370,"netValue":1.3084,"totalNetValue":1.3084,"netValue_forward":1.3084000000000002},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017370,"netValue":1.3129,"totalNetValue":1.3129,"netValue_forward":1.3129000000000002},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017370,"netValue":1.3154,"totalNetValue":1.3154,"netValue_forward":1.3154000000000001},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017370,"netValue":1.3233,"totalNetValue":1.3233,"netValue_forward":1.3233000000000001},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017370,"netValue":1.3389,"totalNetValue":1.3389,"netValue_forward":1.3389},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017370,"netValue":1.3126,"totalNetValue":1.3126,"netValue_forward":1.3126},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017370,"netValue":1.3226,"totalNetValue":1.3226,"netValue_forward":1.3226},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017370,"netValue":1.3196,"totalNetValue":1.3196,"netValue_forward":1.3196},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017370,"netValue":1.3081,"totalNetValue":1.3081,"netValue_forward":1.3080999999999998},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017370,"netValue":1.3155,"totalNetValue":1.3155,"netValue_forward":1.3154999999999997},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017370,"netValue":1.3062,"totalNetValue":1.3062,"netValue_forward":1.3062},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017370,"netValue":1.3026,"totalNetValue":1.3026,"netValue_forward":1.3026},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017370,"netValue":1.3029,"totalNetValue":1.3029,"netValue_forward":1.3029},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017370,"netValue":1.3036,"totalNetValue":1.3036,"netValue_forward":1.3035999999999999},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017370,"netValue":1.2871,"totalNetValue":1.2871,"netValue_forward":1.2870999999999997},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017370,"netValue":1.2859,"totalNetValue":1.2859,"netValue_forward":1.2858999999999998},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017370,"netValue":1.2917,"totalNetValue":1.2917,"netValue_forward":1.2916999999999998},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017370,"netValue":1.2863,"totalNetValue":1.2863,"netValue_forward":1.2862999999999998},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017370,"netValue":1.2613,"totalNetValue":1.2613,"netValue_forward":1.2613},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017370,"netValue":1.2784,"totalNetValue":1.2784,"netValue_forward":1.2783999999999998},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017370,"netValue":1.2831,"totalNetValue":1.2831,"netValue_forward":1.2830999999999997},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017370,"netValue":1.2976,"totalNetValue":1.2976,"netValue_forward":1.2975999999999996},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017370,"netValue":1.2914,"totalNetValue":1.2914,"netValue_forward":1.2913999999999997},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017370,"netValue":1.287,"totalNetValue":1.287,"netValue_forward":1.2869999999999995},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017370,"netValue":1.2926,"totalNetValue":1.2926,"netValue_forward":1.2925999999999995},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017370,"netValue":1.28,"totalNetValue":1.28,"netValue_forward":1.2799999999999996},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017370,"netValue":1.2674,"totalNetValue":1.2674,"netValue_forward":1.2673999999999996},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017370,"netValue":1.2695,"totalNetValue":1.2695,"netValue_forward":1.2694999999999994},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017370,"netValue":1.2646,"totalNetValue":1.2646,"netValue_forward":1.2645999999999993},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017370,"netValue":1.2665,"totalNetValue":1.2665,"netValue_forward":1.2664999999999993},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017370,"netValue":1.2555,"totalNetValue":1.2555,"netValue_forward":1.2554999999999994},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017370,"netValue":1.2435,"totalNetValue":1.2435,"netValue_forward":1.2434999999999994},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017370,"netValue":1.2498,"totalNetValue":1.2498,"netValue_forward":1.2497999999999994},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017370,"netValue":1.231,"totalNetValue":1.231,"netValue_forward":1.2309999999999994},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017370,"netValue":1.233,"totalNetValue":1.233,"netValue_forward":1.2329999999999992},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017370,"netValue":1.2343,"totalNetValue":1.2343,"netValue_forward":1.234299999999999},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017370,"netValue":1.23,"totalNetValue":1.23,"netValue_forward":1.2299999999999993},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017370,"netValue":1.2242,"totalNetValue":1.2242,"netValue_forward":1.2241999999999993},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017370,"netValue":1.2174,"totalNetValue":1.2174,"netValue_forward":1.2173999999999991},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017370,"netValue":1.2249,"totalNetValue":1.2249,"netValue_forward":1.2248999999999994},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017370,"netValue":1.2243,"totalNetValue":1.2243,"netValue_forward":1.2242999999999993},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017370,"netValue":1.2205,"totalNetValue":1.2205,"netValue_forward":1.2204999999999993},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017370,"netValue":1.2203,"totalNetValue":1.2203,"netValue_forward":1.2202999999999993},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017370,"netValue":1.2143,"totalNetValue":1.2143,"netValue_forward":1.2142999999999993},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017370,"netValue":1.2135,"totalNetValue":1.2135,"netValue_forward":1.2134999999999994},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017370,"netValue":1.2101,"totalNetValue":1.2101,"netValue_forward":1.210099999999999},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017370,"netValue":1.2043,"totalNetValue":1.2043,"netValue_forward":1.204299999999999},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017370,"netValue":1.2013,"totalNetValue":1.2013,"netValue_forward":1.2012999999999991},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017370,"netValue":1.1942,"totalNetValue":1.1942,"netValue_forward":1.194199999999999},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017370,"netValue":1.1926,"totalNetValue":1.1926,"netValue_forward":1.1925999999999992},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017370,"netValue":1.1892,"totalNetValue":1.1892,"netValue_forward":1.1891999999999994},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017370,"netValue":1.1848,"totalNetValue":1.1848,"netValue_forward":1.1847999999999994},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017370,"netValue":1.1837,"totalNetValue":1.1837,"netValue_forward":1.1836999999999989},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017370,"netValue":1.1861,"totalNetValue":1.1861,"netValue_forward":1.1860999999999988},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017370,"netValue":1.1789,"totalNetValue":1.1789,"netValue_forward":1.178899999999999},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017370,"netValue":1.1802,"totalNetValue":1.1802,"netValue_forward":1.1801999999999988},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017370,"netValue":1.1827,"totalNetValue":1.1827,"netValue_forward":1.182699999999999},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017370,"netValue":1.179,"totalNetValue":1.179,"netValue_forward":1.178999999999999},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017370,"netValue":1.1839,"totalNetValue":1.1839,"netValue_forward":1.1838999999999988},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017370,"netValue":1.1807,"totalNetValue":1.1807,"netValue_forward":1.1806999999999988},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017370,"netValue":1.1723,"totalNetValue":1.1723,"netValue_forward":1.1722999999999988},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017370,"netValue":1.1757,"totalNetValue":1.1757,"netValue_forward":1.1756999999999986},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017370,"netValue":1.1679,"totalNetValue":1.1679,"netValue_forward":1.1678999999999986},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017370,"netValue":1.1579,"totalNetValue":1.1579,"netValue_forward":1.1578999999999986},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017370,"netValue":1.1533,"totalNetValue":1.1533,"netValue_forward":1.1532999999999989},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017370,"netValue":1.1559,"totalNetValue":1.1559,"netValue_forward":1.1558999999999986},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017370,"netValue":1.1641,"totalNetValue":1.1641,"netValue_forward":1.1640999999999988},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017370,"netValue":1.1635,"totalNetValue":1.1635,"netValue_forward":1.1634999999999989},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017370,"netValue":1.1654,"totalNetValue":1.1654,"netValue_forward":1.1653999999999987},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017370,"netValue":1.1619,"totalNetValue":1.1619,"netValue_forward":1.1618999999999986},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017370,"netValue":1.1686,"totalNetValue":1.1686,"netValue_forward":1.1685999999999988},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017370,"netValue":1.1681,"totalNetValue":1.1681,"netValue_forward":1.1680999999999986},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017370,"netValue":1.1625,"totalNetValue":1.1625,"netValue_forward":1.1624999999999988},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017370,"netValue":1.1658,"totalNetValue":1.1658,"netValue_forward":1.1657999999999988},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017370,"netValue":1.1611,"totalNetValue":1.1611,"netValue_forward":1.161099999999999},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017370,"netValue":1.1615,"totalNetValue":1.1615,"netValue_forward":1.1614999999999989},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017370,"netValue":1.1581,"totalNetValue":1.1581,"netValue_forward":1.1580999999999988},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017370,"netValue":1.1531,"totalNetValue":1.1531,"netValue_forward":1.153099999999999},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017370,"netValue":1.1485,"totalNetValue":1.1485,"netValue_forward":1.148499999999999},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017370,"netValue":1.1486,"totalNetValue":1.1486,"netValue_forward":1.148599999999999},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017370,"netValue":1.1501,"totalNetValue":1.1501,"netValue_forward":1.1500999999999986},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017370,"netValue":1.1511,"totalNetValue":1.1511,"netValue_forward":1.151099999999999},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017370,"netValue":1.1544,"totalNetValue":1.1544,"netValue_forward":1.154399999999999},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017370,"netValue":1.1586,"totalNetValue":1.1586,"netValue_forward":1.158599999999999},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017370,"netValue":1.157,"totalNetValue":1.157,"netValue_forward":1.156999999999999},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017370,"netValue":1.1521,"totalNetValue":1.1521,"netValue_forward":1.1520999999999986},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017370,"netValue":1.1511,"totalNetValue":1.1511,"netValue_forward":1.1510999999999987},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017370,"netValue":1.1505,"totalNetValue":1.1505,"netValue_forward":1.1504999999999987},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017370,"netValue":1.1557,"totalNetValue":1.1557,"netValue_forward":1.1556999999999986},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017370,"netValue":1.153,"totalNetValue":1.153,"netValue_forward":1.1529999999999985},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017370,"netValue":1.1539,"totalNetValue":1.1539,"netValue_forward":1.1538999999999986},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017370,"netValue":1.1492,"totalNetValue":1.1492,"netValue_forward":1.1491999999999987},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017370,"netValue":1.1523,"totalNetValue":1.1523,"netValue_forward":1.152299999999999},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017370,"netValue":1.1499,"totalNetValue":1.1499,"netValue_forward":1.1498999999999986},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017370,"netValue":1.1486,"totalNetValue":1.1486,"netValue_forward":1.1485999999999987},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017370,"netValue":1.1362,"totalNetValue":1.1362,"netValue_forward":1.1361999999999988},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017370,"netValue":1.1381,"totalNetValue":1.1381,"netValue_forward":1.1380999999999986},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017370,"netValue":1.1357,"totalNetValue":1.1357,"netValue_forward":1.1356999999999984},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017370,"netValue":1.138,"totalNetValue":1.138,"netValue_forward":1.1379999999999983},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017370,"netValue":1.1336,"totalNetValue":1.1336,"netValue_forward":1.1335999999999984},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017370,"netValue":1.1272,"totalNetValue":1.1272,"netValue_forward":1.1271999999999986},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017370,"netValue":1.1274,"totalNetValue":1.1274,"netValue_forward":1.1273999999999984},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017370,"netValue":1.1262,"totalNetValue":1.1262,"netValue_forward":1.1261999999999985},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017370,"netValue":1.1303,"totalNetValue":1.1303,"netValue_forward":1.1302999999999985},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017370,"netValue":1.1316,"totalNetValue":1.1316,"netValue_forward":1.1315999999999984},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017370,"netValue":1.1267,"totalNetValue":1.1267,"netValue_forward":1.1266999999999983},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017370,"netValue":1.1233,"totalNetValue":1.1233,"netValue_forward":1.1232999999999982},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017370,"netValue":1.1108,"totalNetValue":1.1108,"netValue_forward":1.1107999999999985},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017370,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1034999999999981},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017370,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.1023999999999983},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017370,"netValue":1.1622,"totalNetValue":1.1622,"netValue_forward":1.1621999999999981},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017370,"netValue":1.16,"totalNetValue":1.16,"netValue_forward":1.1599999999999981},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017370,"netValue":1.1654,"totalNetValue":1.1654,"netValue_forward":1.1653999999999982},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017370,"netValue":1.1683,"totalNetValue":1.1683,"netValue_forward":1.1682999999999981},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017370,"netValue":1.1674,"totalNetValue":1.1674,"netValue_forward":1.167399999999998},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017370,"netValue":1.1662,"totalNetValue":1.1662,"netValue_forward":1.166199999999998},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017370,"netValue":1.1702,"totalNetValue":1.1702,"netValue_forward":1.170199999999998},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017370,"netValue":1.169,"totalNetValue":1.169,"netValue_forward":1.168999999999998},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017370,"netValue":1.1801,"totalNetValue":1.1801,"netValue_forward":1.180099999999998},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017370,"netValue":1.1844,"totalNetValue":1.1844,"netValue_forward":1.1843999999999977},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017370,"netValue":1.1876,"totalNetValue":1.1876,"netValue_forward":1.1875999999999978},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017370,"netValue":1.183,"totalNetValue":1.183,"netValue_forward":1.1829999999999978},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017370,"netValue":1.1827,"totalNetValue":1.1827,"netValue_forward":1.1826999999999979},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017370,"netValue":1.171,"totalNetValue":1.171,"netValue_forward":1.1709999999999978},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017370,"netValue":1.1766,"totalNetValue":1.1766,"netValue_forward":1.1765999999999979},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017370,"netValue":1.1778,"totalNetValue":1.1778,"netValue_forward":1.1777999999999975},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017370,"netValue":1.1801,"totalNetValue":1.1801,"netValue_forward":1.1800999999999977},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017370,"netValue":1.1818,"totalNetValue":1.1818,"netValue_forward":1.1817999999999975},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017370,"netValue":1.1731,"totalNetValue":1.1731,"netValue_forward":1.1730999999999978},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017370,"netValue":1.1677,"totalNetValue":1.1677,"netValue_forward":1.1676999999999977},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017370,"netValue":1.1652,"totalNetValue":1.1652,"netValue_forward":1.1651999999999978},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017370,"netValue":1.1642,"totalNetValue":1.1642,"netValue_forward":1.1641999999999977},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017370,"netValue":1.1861,"totalNetValue":1.1861,"netValue_forward":1.186099999999998},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017370,"netValue":1.1895,"totalNetValue":1.1895,"netValue_forward":1.1894999999999978},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017370,"netValue":1.1809,"totalNetValue":1.1809,"netValue_forward":1.180899999999998},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017370,"netValue":1.1874,"totalNetValue":1.1874,"netValue_forward":1.187399999999998},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000017370,"netValue":1.1906,"totalNetValue":1.1906,"netValue_forward":1.1905999999999979},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000017370,"netValue":1.1778,"totalNetValue":1.1778,"netValue_forward":1.1777999999999975},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000017370,"netValue":1.1786,"totalNetValue":1.1786,"netValue_forward":1.1785999999999976},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000017370,"netValue":1.1704,"totalNetValue":1.1704,"netValue_forward":1.1703999999999977},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000017370,"netValue":1.1768,"totalNetValue":1.1768,"netValue_forward":1.1767999999999976},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000017370,"netValue":1.1747,"totalNetValue":1.1747,"netValue_forward":1.1746999999999976},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000017370,"netValue":1.173,"totalNetValue":1.173,"netValue_forward":1.1729999999999976},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000017370,"netValue":1.1675,"totalNetValue":1.1675,"netValue_forward":1.1674999999999975},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000017370,"netValue":1.1695,"totalNetValue":1.1695,"netValue_forward":1.1694999999999975},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000017370,"netValue":1.1659,"totalNetValue":1.1659,"netValue_forward":1.1658999999999975},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000017370,"netValue":1.1578,"totalNetValue":1.1578,"netValue_forward":1.1577999999999975},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000017370,"netValue":1.1484,"totalNetValue":1.1484,"netValue_forward":1.1483999999999974},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000017370,"netValue":1.1493,"totalNetValue":1.1493,"netValue_forward":1.1492999999999973},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000017370,"netValue":1.1464,"totalNetValue":1.1464,"netValue_forward":1.1463999999999974},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000017370,"netValue":1.1474,"totalNetValue":1.1474,"netValue_forward":1.1473999999999975},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000017370,"netValue":1.1505,"totalNetValue":1.1505,"netValue_forward":1.1504999999999976},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000017370,"netValue":1.1481,"totalNetValue":1.1481,"netValue_forward":1.1480999999999972},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000017370,"netValue":1.1437,"totalNetValue":1.1437,"netValue_forward":1.1436999999999973},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000017370,"netValue":1.141,"totalNetValue":1.141,"netValue_forward":1.1409999999999973},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000017370,"netValue":1.1375,"totalNetValue":1.1375,"netValue_forward":1.1374999999999973},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000017370,"netValue":1.1407,"totalNetValue":1.1407,"netValue_forward":1.1406999999999974},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000017370,"netValue":1.1246,"totalNetValue":1.1246,"netValue_forward":1.1245999999999976},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000017370,"netValue":1.1283,"totalNetValue":1.1283,"netValue_forward":1.1282999999999974},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000017370,"netValue":1.1368,"totalNetValue":1.1368,"netValue_forward":1.1367999999999976},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000017370,"netValue":1.1373,"totalNetValue":1.1373,"netValue_forward":1.1372999999999973},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000017370,"netValue":1.1385,"totalNetValue":1.1385,"netValue_forward":1.1384999999999974},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000017370,"netValue":1.1323,"totalNetValue":1.1323,"netValue_forward":1.1322999999999976},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000017370,"netValue":1.1318,"totalNetValue":1.1318,"netValue_forward":1.1317999999999975},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000017370,"netValue":1.1401,"totalNetValue":1.1401,"netValue_forward":1.1400999999999972},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017370,"netValue":1.1531,"totalNetValue":1.1531,"netValue_forward":1.1530999999999973},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000017370,"netValue":1.1648,"totalNetValue":1.1648,"netValue_forward":1.1647999999999972},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000017370,"netValue":1.1653,"totalNetValue":1.1653,"netValue_forward":1.1652999999999973},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000017370,"netValue":1.1659,"totalNetValue":1.1659,"netValue_forward":1.1658999999999973},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000017370,"netValue":1.1615,"totalNetValue":1.1615,"netValue_forward":1.161499999999997},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000017370,"netValue":1.1559,"totalNetValue":1.1559,"netValue_forward":1.155899999999997},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000017370,"netValue":1.1595,"totalNetValue":1.1595,"netValue_forward":1.159499999999997},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000017370,"netValue":1.1594,"totalNetValue":1.1594,"netValue_forward":1.159399999999997},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000017370,"netValue":1.1591,"totalNetValue":1.1591,"netValue_forward":1.1590999999999974},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000017370,"netValue":1.156,"totalNetValue":1.156,"netValue_forward":1.155999999999997},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000017370,"netValue":1.1783,"totalNetValue":1.1783,"netValue_forward":1.1782999999999968},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000017370,"netValue":1.1715,"totalNetValue":1.1715,"netValue_forward":1.171499999999997},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000017370,"netValue":1.1601,"totalNetValue":1.1601,"netValue_forward":1.160099999999997},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000017370,"netValue":1.1542,"totalNetValue":1.1542,"netValue_forward":1.154199999999997},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000017370,"netValue":1.1488,"totalNetValue":1.1488,"netValue_forward":1.1487999999999972},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000017370,"netValue":1.1559,"totalNetValue":1.1559,"netValue_forward":1.155899999999997},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000017370,"netValue":1.1589,"totalNetValue":1.1589,"netValue_forward":1.1588999999999972},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000017370,"netValue":1.1481,"totalNetValue":1.1481,"netValue_forward":1.148099999999997},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000017370,"netValue":1.1342,"totalNetValue":1.1342,"netValue_forward":1.1341999999999974},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000017370,"netValue":1.1402,"totalNetValue":1.1402,"netValue_forward":1.1401999999999974},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000017370,"netValue":1.1228,"totalNetValue":1.1228,"netValue_forward":1.1227999999999974},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000017370,"netValue":1.1273,"totalNetValue":1.1273,"netValue_forward":1.1272999999999973},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000017370,"netValue":1.1306,"totalNetValue":1.1306,"netValue_forward":1.1305999999999972},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000017370,"netValue":1.1548,"totalNetValue":1.1548,"netValue_forward":1.1547999999999972},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000017370,"netValue":1.1546,"totalNetValue":1.1546,"netValue_forward":1.1545999999999974},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000017370,"netValue":1.1467,"totalNetValue":1.1467,"netValue_forward":1.1466999999999972},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000017370,"netValue":1.132,"totalNetValue":1.132,"netValue_forward":1.131999999999997},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000017370,"netValue":1.1671,"totalNetValue":1.1671,"netValue_forward":1.1670999999999974},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000017370,"netValue":1.1894,"totalNetValue":1.1894,"netValue_forward":1.1893999999999971},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000017370,"netValue":1.1836,"totalNetValue":1.1836,"netValue_forward":1.183599999999997},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000017370,"netValue":1.1943,"totalNetValue":1.1943,"netValue_forward":1.1942999999999968},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000017370,"netValue":1.1775,"totalNetValue":1.1775,"netValue_forward":1.1774999999999969},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000017370,"netValue":1.1789,"totalNetValue":1.1789,"netValue_forward":1.178899999999997},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000017370,"netValue":1.1607,"totalNetValue":1.1607,"netValue_forward":1.160699999999997},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000017370,"netValue":1.1623,"totalNetValue":1.1623,"netValue_forward":1.162299999999997},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000017370,"netValue":1.1406,"totalNetValue":1.1406,"netValue_forward":1.1405999999999972},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000017370,"netValue":1.1287,"totalNetValue":1.1287,"netValue_forward":1.1286999999999972},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000017370,"netValue":1.1367,"totalNetValue":1.1367,"netValue_forward":1.136699999999997},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000017370,"netValue":1.1368,"totalNetValue":1.1368,"netValue_forward":1.136799999999997},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000017370,"netValue":1.1418,"totalNetValue":1.1418,"netValue_forward":1.1417999999999968},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000017370,"netValue":1.1482,"totalNetValue":1.1482,"netValue_forward":1.148199999999997},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000017370,"netValue":1.1455,"totalNetValue":1.1455,"netValue_forward":1.1454999999999969},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000017370,"netValue":1.142,"totalNetValue":1.142,"netValue_forward":1.1419999999999968},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000017370,"netValue":1.1498,"totalNetValue":1.1498,"netValue_forward":1.1497999999999968},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000017370,"netValue":1.1477,"totalNetValue":1.1477,"netValue_forward":1.1476999999999966},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000017370,"netValue":1.1443,"totalNetValue":1.1443,"netValue_forward":1.1442999999999965},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000017370,"netValue":1.1438,"totalNetValue":1.1438,"netValue_forward":1.1437999999999964},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000017370,"netValue":1.1197,"totalNetValue":1.1197,"netValue_forward":1.1196999999999964},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000017370,"netValue":1.1255,"totalNetValue":1.1255,"netValue_forward":1.1254999999999964},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000017370,"netValue":1.127,"totalNetValue":1.127,"netValue_forward":1.1269999999999967},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000017370,"netValue":1.1451,"totalNetValue":1.1451,"netValue_forward":1.1450999999999965},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000017370,"netValue":1.1315,"totalNetValue":1.1315,"netValue_forward":1.1314999999999964},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000017370,"netValue":1.1486,"totalNetValue":1.1486,"netValue_forward":1.1485999999999965},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000017370,"netValue":1.136,"totalNetValue":1.136,"netValue_forward":1.1359999999999963},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000017370,"netValue":1.1833,"totalNetValue":1.1833,"netValue_forward":1.1832999999999965},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000017370,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.090399999999997},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000017370,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.069899999999997},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000017370,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.0644999999999971},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000017370,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0443999999999969},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000017370,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0418999999999972},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000017370,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0402999999999971},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000017370,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.034999999999997},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000017370,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.0299999999999971},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000017370,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.030799999999997},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000017370,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.028799999999997},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000017370,"netValue":1.0359,"totalNetValue":1.0359,"netValue_forward":1.0358999999999972},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000017370,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.040199999999997},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000017370,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.039999999999997},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000017370,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0463999999999969},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000017370,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0450999999999968},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000017370,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.054099999999997},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000017370,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0454999999999972},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000017370,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0460999999999971},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000017370,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0523999999999971},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000017370,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0521999999999971},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000017370,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0515999999999972},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000017370,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.051299999999997},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000017370,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.052699999999997},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000017370,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.0576999999999972},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000017370,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.055299999999997},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000017370,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0531999999999968},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000017370,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.050199999999997},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000017370,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.054699999999997},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000017370,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0522999999999971},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000017370,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0522999999999971},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000017370,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0531999999999968},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000017370,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0517999999999972},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000017370,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0494999999999972},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000017370,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.064599999999997},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000017370,"netValue":1.074,"totalNetValue":1.074,"netValue_forward":1.073999999999997},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000017370,"netValue":1.0761,"totalNetValue":1.0761,"netValue_forward":1.076099999999997},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000017370,"netValue":1.0597,"totalNetValue":1.0597,"netValue_forward":1.059699999999997},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000017370,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0653999999999968},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000017370,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0663999999999971},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000017370,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0601999999999971},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000017370,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.068499999999997},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000017370,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.0729999999999968},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000017370,"netValue":1.0877,"totalNetValue":1.0877,"netValue_forward":1.0876999999999968},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000017370,"netValue":1.0913,"totalNetValue":1.0913,"netValue_forward":1.0912999999999968},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000017370,"netValue":1.0941,"totalNetValue":1.0941,"netValue_forward":1.094099999999997},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000017370,"netValue":1.0911,"totalNetValue":1.0911,"netValue_forward":1.0910999999999966},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000017370,"netValue":1.0974,"totalNetValue":1.0974,"netValue_forward":1.0973999999999966},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000017370,"netValue":1.0939,"totalNetValue":1.0939,"netValue_forward":1.093899999999997}],"influencesList":[]}