window.pageData = {"fund":{"_id":3000000017563,"stockCode":"017563","shortName":"太平中证同业存单AAA指数7天持有","masterFundShortName":"太平中证同业存单AAA指数7天持有","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":17563,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050760000,"name":"太平中证同业存单AAA指数7天持有期证券投资基金","inceptionDate":"2023-01-17T16:00:00.000Z","setUpDate":"2023-01-17T16:00:00.000Z","setUpAssetScale":2067530510.45,"setUpShares":2067530510.45,"pinyin":"tpzztycdaaazs7tcyqzqtzjj","indexFundFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50760000","tickerId":50760000,"name":"太平基金管理有限公司"},"managers":[{"name":"朱燕琼","stockType":"fund_manager","stockCode":"db20555341","exchange":"fm","tickerId":262517235450}],"hotMetrics":{"fss":{"stockId":3000000017563,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.7953220000000001,"f_ind_h_s_r":0.204678,"f_h_a":872,"f_h_s_a":158766,"f_ind_h_s_r_c_hy":-0.06442200000000001,"f_ins_h_s_r_c_hy":0.06442200000000009,"f_ind_h_s_r_c_1y":-0.06304800000000002,"f_ins_h_s_r_c_1y":0.0630480000000001,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000017563,"type":"fpr","f_p_r_fys_ssc":8961,"f_p_r_fys_ssrp":0.6544642857142857,"f_p_r_m1_ssc":9322,"f_p_r_m1_ssrp":0.5044523119836928,"f_p_r_m3_ssc":9178,"f_p_r_m3_ssrp":0.650103519668737,"f_p_r_m6_ssc":8961,"f_p_r_m6_ssrp":0.6546875,"f_p_r_y1_ssc":8436,"f_p_r_y1_ssrp":0.8369887374036752,"f_p_r_y2_ssc":7803,"f_p_r_y2_ssrp":0.9257882594206613,"f_cagr_p_r_fs_ssc":9280,"f_cagr_p_r_fs_ssrp":0.7381183317167799,"f_p_r_y3_ssc":7019,"f_p_r_y3_ssrp":0.7998005129666572},"fp":{"stockId":3000000017563,"type":"fp","f_cagr_p_r_fs":0.014638567609244646,"f_p_r_m1":0.0004757373929591413,"f_p_r_m3":0.0020966358524732165,"f_p_r_d1":0.00009665571235251136,"f_p_r_m6":0.005065952972663101,"f_p_r_fys":0.005065952972663101,"f_p_r_y1":0.010571840461316873,"f_p_r_y2":0.023955594507741873,"last_data_date":"2026-07-01T16:00:00.000Z","f_p_r_y3":0.03995648303827504,"f_i_d":"2023-01-17T16:00:00.000Z"},"ff":{"stockId":3000000017563,"type":"ff","f_m_f":78322,"f_m_f_r":0.002,"f_c_f":19580,"f_c_f_r":0.0005,"f_m_a_c_f":97902,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-04-19T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000017563,"type":"f_nlacan","f_nv_d":"2026-07-01T16:00:00.000Z","f_nv":1.0515,"f_nv_cr":0.00009511128019812354},"f_as":{"stockId":3000000017563,"type":"f_as","f_tas":31681104.960399996,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8fb1d1398d79843003181","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017563,"stockCode":"250431","stockName":"25农发31","holdings":30000,"marketCap":3027076,"netValueRatio":0.0955,"lastUpdated":"2026-04-22T16:45:17.950Z"},{"_id":"69e8fb1d1398d79843003182","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017563,"stockCode":"112503122","stockName":"25农业银行CD122","holdings":30000,"marketCap":2998459,"netValueRatio":0.0946,"lastUpdated":"2026-04-22T16:45:17.954Z"},{"_id":"69e8fb1d1398d79843003183","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017563,"stockCode":"112518227","stockName":"25华夏银行CD227","holdings":30000,"marketCap":2993145,"netValueRatio":0.0945,"lastUpdated":"2026-04-22T16:45:17.957Z"},{"_id":"69e8fb1d1398d79843003184","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017563,"stockCode":"112519176","stockName":"25恒丰银行CD176","holdings":30000,"marketCap":2991355,"netValueRatio":0.0944,"lastUpdated":"2026-04-22T16:45:17.960Z"},{"_id":"69e8fb1d1398d79843003185","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017563,"stockCode":"112520216","stockName":"25广发银行CD216","holdings":30000,"marketCap":2984743,"netValueRatio":0.0942,"lastUpdated":"2026-04-22T16:45:17.963Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000017563,"date":"2026-07-01T16:00:00.000Z"},{"stockId":3000000017563,"date":"2026-06-30T16:00:00.000Z"},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000017563},{"stockId":3000000017563,"date":"2026-06-28T16:00:00.000Z"},{"stockId":3000000017563,"date":"2026-06-25T16:00:00.000Z"},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000017563},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000017563},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000017563},{"stockId":3000000017563,"date":"2026-06-21T16:00:00.000Z"},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000017563},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000017563},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000017563},{"stockId":3000000017563,"date":"2026-06-14T16:00:00.000Z"},{"stockId":3000000017563,"date":"2026-06-11T16:00:00.000Z"},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000017563},{"stockId":3000000017563,"date":"2026-06-09T16:00:00.000Z"},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000017563},{"stockId":3000000017563,"date":"2026-06-07T16:00:00.000Z"},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000017563},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000017563},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000017563},{"stockId":3000000017563,"date":"2026-06-01T16:00:00.000Z"},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000017563},{"stockId":3000000017563,"date":"2026-05-28T16:00:00.000Z"},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000017563},{"stockId":3000000017563,"date":"2026-05-26T16:00:00.000Z"},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000017563},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000017563},{"stockId":3000000017563,"date":"2026-05-21T16:00:00.000Z"},{"stockId":3000000017563,"date":"2026-05-20T16:00:00.000Z"},{"stockId":3000000017563,"date":"2026-05-19T16:00:00.000Z"},{"stockId":3000000017563,"date":"2026-05-18T16:00:00.000Z"},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000017563},{"stockId":3000000017563,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000017563,"date":"2026-05-13T16:00:00.000Z"},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000017563},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000017563},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000017563},{"stockId":3000000017563,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000017563},{"stockId":3000000017563,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000017563},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000017563},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000017563},{"stockId":3000000017563,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000017563,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000017563},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000017563},{"stockId":3000000017563,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000017563},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000017563},{"stockId":3000000017563,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000017563,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000017563},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000017563},{"stockId":3000000017563,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000017563,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000017563,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000017563},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000017563},{"stockId":3000000017563,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000017563,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017563},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000017563},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000017563},{"stockId":3000000017563,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000017563,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000017563},{"stockId":3000000017563,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000017563,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000017563},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000017563},{"stockId":3000000017563,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000017563,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000017563,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000017563,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000017563,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000017563},{"stockId":3000000017563,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000017563},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000017563},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000017563},{"stockId":3000000017563,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000017563},{"stockId":3000000017563,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000017563,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000017563},{"stockId":3000000017563,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000017563,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000017563},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000017563},{"stockId":3000000017563,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000017563,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000017563,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000017563},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000017563},{"stockId":3000000017563,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000017563},{"stockId":3000000017563,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000017563},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000017563},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000017563},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000017563},{"stockId":3000000017563,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000017563},{"stockId":3000000017563,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000017563,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000017563},{"stockId":3000000017563,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000017563},{"stockId":3000000017563,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000017563,"date":"2026-01-12T16:00:00.000Z"},{"stockId":3000000017563,"date":"2026-01-11T16:00:00.000Z"},{"stockId":3000000017563,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000017563},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017563},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017563},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017563},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017563},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000017563},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017563},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017563},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017563},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017563},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017563},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017563},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017563},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017563},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017563},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017563},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017563},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017563},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017563},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017563},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017563},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017563},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017563},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017563},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017563},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017563},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017563},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017563},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017563},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017563},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017563},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017563},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017563},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017563},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017563},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017563},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017563},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017563},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017563},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017563},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017563},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017563},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017563},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017563},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017563},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017563},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017563},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017563},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017563},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017563},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017563},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017563},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017563},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000017563},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017563},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000017563},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017563},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017563},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017563},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017563},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000017563},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017563},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017563},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017563},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017563},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000017563},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017563},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017563},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017563},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000017563},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000017563},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000017563},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017563},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017563},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017563},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017563},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017563},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017563},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017563},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017563},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017563},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017563},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017563},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017563},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017563},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017563},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017563},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017563},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000017563},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000017563},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017563},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017563},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017563},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017563},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017563},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017563},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017563},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017563},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017563},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000017563},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000017563},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017563},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017563},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017563},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017563},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017563},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000017563},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017563},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017563},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000017563},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017563},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017563},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017563},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017563},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017563},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017563},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017563},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017563},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017563},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017563},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017563},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000017563},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017563},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017563},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017563},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017563},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017563},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017563},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017563},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017563},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017563},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000017563},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017563},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017563},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017563},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017563},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017563},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017563},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017563},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017563},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017563},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017563},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017563},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017563},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017563},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017563},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017563},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017563},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017563},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017563},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000017563},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000017563},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017563},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017563},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017563},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017563},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017563},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017563},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017563},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017563},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017563},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017563},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017563},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017563},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017563},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017563},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017563},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017563},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017563},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000017563},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000017563},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017563},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017563},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017563},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017563},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000017563},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017563},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017563},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017563},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017563},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017563},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017563},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017563},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017563},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017563},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017563},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017563},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000017563},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000017563},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017563},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017563},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017563},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017563},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017563},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017563},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017563},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017563},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017563},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017563},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017563},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017563},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017563},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017563},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017563},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017563},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017563},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017563},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000017563},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017563},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017563},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017563},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017563},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017563},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017563},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017563},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017563},{"stockId":3000000017563,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000017563,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000017563,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000017563,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000017563,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000017563,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000017563,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000017563,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000017563,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000017563,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000017563,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000017563,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000017563,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000017563,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000017563,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000017563,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000017563,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000017563,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000017563,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000017563,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000017563,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000017563,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000017563,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000017563,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000017563,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000017563,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000017563,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000017563,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000017563,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000017563,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000017563,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000017563,"date":"2024-07-03T16:00:00.000Z"}],"sharesList":[{"s":30195487,"date":"2026-03-30T16:00:00.000Z","stockId":3000000017563,"source":"csrc_xbrl","s_forward":30195487},{"s":32242034,"date":"2025-12-30T16:00:00.000Z","stockId":3000000017563,"source":"csrc_xbrl","s_forward":32242034},{"s":32627307,"date":"2025-09-29T16:00:00.000Z","stockId":3000000017563,"source":"csrc_xbrl","s_forward":32627307},{"s":35081847,"date":"2025-06-29T16:00:00.000Z","stockId":3000000017563,"source":"csrc_xbrl","s_forward":35081847},{"s":37303423,"date":"2025-03-30T16:00:00.000Z","stockId":3000000017563,"source":"csrc_xbrl","s_forward":37303423},{"s":61412627,"date":"2024-12-30T16:00:00.000Z","stockId":3000000017563,"source":"csrc_xbrl","s_forward":61412627},{"s":48059525,"date":"2024-09-29T16:00:00.000Z","stockId":3000000017563,"source":"csrc_xbrl","s_forward":48059525}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017563,"assetScale":31681104.960399996},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017563,"assetScale":33731615.9708},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017563,"assetScale":34013967.5475},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017563,"assetScale":36495645.4341},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017563,"assetScale":38653806.9126},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017563,"assetScale":63586633.9958},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017563,"assetScale":49462863.129999995}],"netValueList":[{"date":"2026-07-01T16:00:00.000Z","stockId":3000000017563,"netValue":1.0515,"totalNetValue":1.0515,"netValue_forward":1.0515},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000017563,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000017563,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000017563,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000017563,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0513},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000017563,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0513},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000017563,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000017563,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000017563,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000017563,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000017563,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0511},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000017563,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0511},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000017563,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0511},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000017563,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.051},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000017563,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.051},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000017563,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0511},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000017563,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0511},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000017563,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0511},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000017563,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0511},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000017563,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0511},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000017563,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0511},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000017563,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.051},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000017563,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.051},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000017563,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.051},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000017563,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.051},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000017563,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0509},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000017563,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0509},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000017563,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0509},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000017563,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0508},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000017563,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0508},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000017563,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0508},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000017563,"netValue":1.0507,"totalNetValue":1.0507,"netValue_forward":1.0507},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000017563,"netValue":1.0507,"totalNetValue":1.0507,"netValue_forward":1.0507},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000017563,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.0506},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000017563,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.0506},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000017563,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.0506},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000017563,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.0506},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000017563,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.0506},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000017563,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0505},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000017563,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0504},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000017563,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0504},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000017563,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0503},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000017563,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.0502},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000017563,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.0502},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000017563,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.0502},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000017563,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.0502},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000017563,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0501},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000017563,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0501},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000017563,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.05},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000017563,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0499},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000017563,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000017563,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000017563,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0497},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000017563,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0497},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000017563,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000017563,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000017563,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000017563,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000017563,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0495},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000017563,"netValue":1.0494,"totalNetValue":1.0494,"netValue_forward":1.0494},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000017563,"netValue":1.0493,"totalNetValue":1.0493,"netValue_forward":1.0493},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000017563,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0492},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017563,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0492},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000017563,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0491},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000017563,"netValue":1.049,"totalNetValue":1.049,"netValue_forward":1.049},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000017563,"netValue":1.049,"totalNetValue":1.049,"netValue_forward":1.049},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000017563,"netValue":1.0489,"totalNetValue":1.0489,"netValue_forward":1.0489},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000017563,"netValue":1.0489,"totalNetValue":1.0489,"netValue_forward":1.0489},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000017563,"netValue":1.0489,"totalNetValue":1.0489,"netValue_forward":1.0489},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000017563,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0488},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000017563,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0488},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000017563,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.0487},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000017563,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.0486},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000017563,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.0486},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000017563,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0485},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000017563,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0485},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000017563,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0484},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000017563,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0484},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000017563,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0484},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000017563,"netValue":1.0483,"totalNetValue":1.0483,"netValue_forward":1.0483},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000017563,"netValue":1.0482,"totalNetValue":1.0482,"netValue_forward":1.0482},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000017563,"netValue":1.0482,"totalNetValue":1.0482,"netValue_forward":1.0482},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000017563,"netValue":1.0481,"totalNetValue":1.0481,"netValue_forward":1.0481},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000017563,"netValue":1.048,"totalNetValue":1.048,"netValue_forward":1.048},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000017563,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0479},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000017563,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0479},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000017563,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0479},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000017563,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0478},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000017563,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0475},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000017563,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.0474},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000017563,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.0474},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000017563,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.0474},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000017563,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.0474},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000017563,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0473},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000017563,"netValue":1.0472,"totalNetValue":1.0472,"netValue_forward":1.0472},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000017563,"netValue":1.0472,"totalNetValue":1.0472,"netValue_forward":1.0472},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000017563,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0471},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000017563,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0471},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000017563,"netValue":1.047,"totalNetValue":1.047,"netValue_forward":1.047},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000017563,"netValue":1.047,"totalNetValue":1.047,"netValue_forward":1.047},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000017563,"netValue":1.047,"totalNetValue":1.047,"netValue_forward":1.047},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000017563,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0469},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000017563,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0469},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000017563,"netValue":1.0468,"totalNetValue":1.0468,"netValue_forward":1.0468},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000017563,"netValue":1.0468,"totalNetValue":1.0468,"netValue_forward":1.0468},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000017563,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0467},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000017563,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0467},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000017563,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0466},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000017563,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0465},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000017563,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0466},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000017563,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0466},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000017563,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0466},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000017563,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0465},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000017563,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0465},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000017563,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017563,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017563,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017563,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017563,"netValue":1.0462,"totalNetValue":1.0462,"netValue_forward":1.0462},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000017563,"netValue":1.046,"totalNetValue":1.046,"netValue_forward":1.046},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017563,"netValue":1.046,"totalNetValue":1.046,"netValue_forward":1.046},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017563,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0459},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017563,"netValue":1.0458,"totalNetValue":1.0458,"netValue_forward":1.0458},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017563,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0457},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017563,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0457},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017563,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0456},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017563,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0455},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017563,"netValue":1.0454,"totalNetValue":1.0454,"netValue_forward":1.0454},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017563,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0453},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017563,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0453},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017563,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.0452},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017563,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0451},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017563,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.045},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017563,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.045},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017563,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0449},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017563,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0449},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017563,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.0447},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017563,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.0447},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017563,"netValue":1.0446,"totalNetValue":1.0446,"netValue_forward":1.0446},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017563,"netValue":1.0446,"totalNetValue":1.0446,"netValue_forward":1.0446},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017563,"netValue":1.0446,"totalNetValue":1.0446,"netValue_forward":1.0446},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017563,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0444},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017563,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0444},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017563,"netValue":1.0443,"totalNetValue":1.0443,"netValue_forward":1.0443},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017563,"netValue":1.0443,"totalNetValue":1.0443,"netValue_forward":1.0443},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017563,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.0442},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017563,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0441},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017563,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.044},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017563,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.044},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017563,"netValue":1.0439,"totalNetValue":1.0439,"netValue_forward":1.0439},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017563,"netValue":1.0439,"totalNetValue":1.0439,"netValue_forward":1.0439},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017563,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0437},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017563,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0437},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017563,"netValue":1.0436,"totalNetValue":1.0436,"netValue_forward":1.0436},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017563,"netValue":1.0436,"totalNetValue":1.0436,"netValue_forward":1.0436},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017563,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0435},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017563,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.0434},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017563,"netValue":1.0433,"totalNetValue":1.0433,"netValue_forward":1.0433},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017563,"netValue":1.0433,"totalNetValue":1.0433,"netValue_forward":1.0433},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017563,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":1.0432},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017563,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":1.0432},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017563,"netValue":1.0431,"totalNetValue":1.0431,"netValue_forward":1.0431},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017563,"netValue":1.0431,"totalNetValue":1.0431,"netValue_forward":1.0431},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017563,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.043},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017563,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.043},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017563,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0429},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017563,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0429},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000017563,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0428},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017563,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0428},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000017563,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.043},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017563,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.043},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017563,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0429},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017563,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0429},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017563,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0429},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000017563,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0429},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017563,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0429},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017563,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0428},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017563,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0428},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017563,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0425},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000017563,"netValue":1.0424,"totalNetValue":1.0424,"netValue_forward":1.0424},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017563,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0422},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017563,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0422},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017563,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0422},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000017563,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0422},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000017563,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0422},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000017563,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0421},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017563,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0421},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017563,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0421},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017563,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.042},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017563,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.042},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017563,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0419},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017563,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0419},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017563,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0419},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017563,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0419},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017563,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0419},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017563,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0418},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017563,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0418},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017563,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0418},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017563,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.0417},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017563,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0418},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017563,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.0417},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017563,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0416},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000017563,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0416},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000017563,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0416},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017563,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0415},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017563,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0414},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017563,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0414},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017563,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0414},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017563,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0414},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017563,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0413},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017563,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0414},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017563,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0413},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017563,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0413},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000017563,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0412},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000017563,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0412},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017563,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0412},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017563,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0411},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017563,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0411},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017563,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0411},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017563,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0411},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000017563,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.041},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017563,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.041},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017563,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0408},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000017563,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0407},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017563,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0408},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017563,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0407},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017563,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017563,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0407},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017563,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0408},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017563,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0407},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017563,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0407},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017563,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017563,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017563,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0405},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017563,"netValue":1.0404,"totalNetValue":1.0404,"netValue_forward":1.0404},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000017563,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0407},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017563,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0407},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017563,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0407},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017563,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0407},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017563,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0407},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017563,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017563,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017563,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0405},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017563,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017563,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000017563,"netValue":1.0401,"totalNetValue":1.0401,"netValue_forward":1.0401},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017563,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.04},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017563,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.04},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017563,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.04},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017563,"netValue":1.0401,"totalNetValue":1.0401,"netValue_forward":1.0401},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017563,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.04},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017563,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.04},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017563,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0399},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017563,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0399},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017563,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0398},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017563,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0397},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017563,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0397},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017563,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0396},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017563,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0396},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017563,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0396},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017563,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0395},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017563,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0393},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017563,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0393},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017563,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000017563,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0391},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000017563,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.039},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017563,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.039},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017563,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.039},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017563,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.039},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017563,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0389},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017563,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0389},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017563,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0389},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017563,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0389},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017563,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0389},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017563,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017563,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0389},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017563,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017563,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017563,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017563,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0387},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017563,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0386},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017563,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0384},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017563,"netValue":1.0382,"totalNetValue":1.0382,"netValue_forward":1.0382},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000017563,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.038},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000017563,"netValue":1.0378,"totalNetValue":1.0378,"netValue_forward":1.0378},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017563,"netValue":1.0378,"totalNetValue":1.0378,"netValue_forward":1.0378},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017563,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0377},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017563,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0377},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017563,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0377},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000017563,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0377},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017563,"netValue":1.0376,"totalNetValue":1.0376,"netValue_forward":1.0376},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017563,"netValue":1.0376,"totalNetValue":1.0376,"netValue_forward":1.0376},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017563,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0375},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017563,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0375},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017563,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0374},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017563,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0377},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017563,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0373},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017563,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0372},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017563,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":1.0371},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017563,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.037},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017563,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0372},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000017563,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0368},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000017563,"netValue":1.0364,"totalNetValue":1.0364,"netValue_forward":1.0364},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017563,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0362},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017563,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0362},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017563,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0361},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017563,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.036},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017563,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.036},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017563,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.036},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017563,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":1.0358},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017563,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0357},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017563,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0355},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017563,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017563,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017563,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017563,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0352},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017563,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017563,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017563,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017563,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017563,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0346},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000017563,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017563,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0346},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017563,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0346},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017563,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0345},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017563,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0343},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017563,"netValue":1.0342,"totalNetValue":1.0342,"netValue_forward":1.0342},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017563,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0344},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017563,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0343},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017563,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0344},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000017563,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0343},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000017563,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0344},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000017563,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0346},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000017563,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0346},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000017563,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0348},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000017563,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000017563,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0352},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000017563,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000017563,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000017563,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0355},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000017563,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":1.0358},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000017563,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0356},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000017563,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0354},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000017563,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000017563,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0344},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000017563,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0345},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000017563,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0348},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000017563,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0346},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000017563,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0346},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000017563,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000017563,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0348},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000017563,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.035},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000017563,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000017563,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0352},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000017563,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000017563,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0354},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000017563,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0355},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000017563,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0355},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000017563,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0356},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000017563,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0355},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000017563,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0354},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017563,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0354},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000017563,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0352},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000017563,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000017563,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0346},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000017563,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000017563,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0348},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000017563,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000017563,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0343},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000017563,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0341},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000017563,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0341},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000017563,"netValue":1.0339,"totalNetValue":1.0339,"netValue_forward":1.0339},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000017563,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.034},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000017563,"netValue":1.0337,"totalNetValue":1.0337,"netValue_forward":1.0337},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000017563,"netValue":1.0333,"totalNetValue":1.0333,"netValue_forward":1.0333},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000017563,"netValue":1.0331,"totalNetValue":1.0331,"netValue_forward":1.0331},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000017563,"netValue":1.0331,"totalNetValue":1.0331,"netValue_forward":1.0331},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000017563,"netValue":1.0327,"totalNetValue":1.0327,"netValue_forward":1.0327},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000017563,"netValue":1.0326,"totalNetValue":1.0326,"netValue_forward":1.0326},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000017563,"netValue":1.0326,"totalNetValue":1.0326,"netValue_forward":1.0326},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000017563,"netValue":1.0326,"totalNetValue":1.0326,"netValue_forward":1.0326},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000017563,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0325},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000017563,"netValue":1.0326,"totalNetValue":1.0326,"netValue_forward":1.0326},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000017563,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0319},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000017563,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0316},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000017563,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0315},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000017563,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0314},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000017563,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0313},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000017563,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0311},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000017563,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.031},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000017563,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.031},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000017563,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0309},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000017563,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0309},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000017563,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.0307},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000017563,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.0307},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000017563,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":1.0306},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000017563,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":1.0306},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000017563,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":1.0306},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000017563,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":1.0306},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000017563,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0305},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000017563,"netValue":1.0303,"totalNetValue":1.0303,"netValue_forward":1.0303},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000017563,"netValue":1.0302,"totalNetValue":1.0302,"netValue_forward":1.0302},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000017563,"netValue":1.0302,"totalNetValue":1.0302,"netValue_forward":1.0302},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000017563,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0301},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000017563,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":1.0299},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000017563,"netValue":1.0298,"totalNetValue":1.0298,"netValue_forward":1.0298},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000017563,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":1.0297},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000017563,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":1.0297},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000017563,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0296},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000017563,"netValue":1.0295,"totalNetValue":1.0295,"netValue_forward":1.0295},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000017563,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0294},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000017563,"netValue":1.0295,"totalNetValue":1.0295,"netValue_forward":1.0295},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000017563,"netValue":1.0295,"totalNetValue":1.0295,"netValue_forward":1.0295},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000017563,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":1.0297},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000017563,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0296},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000017563,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0296},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000017563,"netValue":1.0295,"totalNetValue":1.0295,"netValue_forward":1.0295},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000017563,"netValue":1.0295,"totalNetValue":1.0295,"netValue_forward":1.0295},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000017563,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.0293},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000017563,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0291},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000017563,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0288},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000017563,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0291},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017563,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.0292},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000017563,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.0292},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000017563,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0294},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000017563,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0294},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000017563,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0291},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000017563,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0288},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000017563,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0288},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000017563,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0288},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000017563,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0288},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000017563,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.0286},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000017563,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0285},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000017563,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0285},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000017563,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.0283},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000017563,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.0283},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000017563,"netValue":1.0282,"totalNetValue":1.0282,"netValue_forward":1.0282},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000017563,"netValue":1.0282,"totalNetValue":1.0282,"netValue_forward":1.0282},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000017563,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0281},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000017563,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0281},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000017563,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0281},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000017563,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0279},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000017563,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0279},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000017563,"netValue":1.0278,"totalNetValue":1.0278,"netValue_forward":1.0278},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000017563,"netValue":1.0277,"totalNetValue":1.0277,"netValue_forward":1.0277},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000017563,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0279},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000017563,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0279},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000017563,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0279},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000017563,"netValue":1.0278,"totalNetValue":1.0278,"netValue_forward":1.0278},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000017563,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0279},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000017563,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0279},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000017563,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.028},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000017563,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0279},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000017563,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.028},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000017563,"netValue":1.0278,"totalNetValue":1.0278,"netValue_forward":1.0278},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000017563,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0276},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000017563,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.028},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000017563,"netValue":1.0282,"totalNetValue":1.0282,"netValue_forward":1.0282},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000017563,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.0283},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000017563,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.0283},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000017563,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0284},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000017563,"netValue":1.0282,"totalNetValue":1.0282,"netValue_forward":1.0282},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000017563,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0281},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000017563,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.028},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000017563,"netValue":1.0278,"totalNetValue":1.0278,"netValue_forward":1.0278},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000017563,"netValue":1.0278,"totalNetValue":1.0278,"netValue_forward":1.0278},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000017563,"netValue":1.0277,"totalNetValue":1.0277,"netValue_forward":1.0277},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000017563,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0276},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000017563,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0275},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000017563,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0274},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000017563,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0273},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000017563,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0271},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000017563,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0271},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000017563,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0272},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000017563,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0271},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000017563,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0271},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000017563,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.027},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000017563,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0272},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000017563,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0271},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000017563,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.027},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000017563,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0269},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000017563,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.027},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000017563,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0271}],"influencesList":[]}