window.pageData = {"fund":{"_id":3000000017599,"name":"华夏景气驱动混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"017599","tickerId":17599,"shortName":"华夏景气驱动混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000050030000,"inceptionDate":"2023-02-20T16:00:00.000Z","status":"normal","setUpDate":"2023-02-20T16:00:00.000Z","setUpAssetScale":109771397.17,"setUpShares":109771397.17,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hxjqqdhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"managers":[{"name":"翟宇航","stockType":"fund_manager","stockCode":"db20815233","exchange":"fm","tickerId":42508211860}],"hotMetrics":{"fss":{"stockId":3000000017599,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":1206,"f_h_s_a":42040,"f_ind_h_s_r_c_hy":0.016800000000000037,"f_ins_h_s_r_c_hy":-0.0168,"f_ind_h_s_r_c_1y":0.04489999999999994,"f_ins_h_s_r_c_1y":-0.0449,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000017599,"type":"fpr","f_p_r_fys_ssc":9010,"f_p_r_fys_ssrp":0.3397713397713398,"f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.950764192139738,"f_p_r_m3_ssc":9012,"f_p_r_m3_ssrp":0.7127954722006437,"f_p_r_m6_ssc":8751,"f_p_r_m6_ssrp":0.24148571428571428,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.1888061494114821,"f_p_r_y2_ssc":7707,"f_p_r_y2_ssrp":0.3816506618219569,"f_cagr_p_r_fs_ssc":9082,"f_cagr_p_r_fs_ssrp":0.3544763792533862,"f_p_r_y3_ssc":6876,"f_p_r_y3_ssrp":0.2954181818181818},"fp":{"stockId":3000000017599,"type":"fp","f_cagr_p_r_fs":0.07887131273397929,"f_p_r_m1":-0.05491071428571426,"f_p_r_d1":0.0030008402352659225,"f_p_r_m3":-0.027411944869831673,"f_p_r_m6":0.11931617906238978,"f_p_r_fys":0.062395449983271956,"f_p_r_y1":0.5598673707478812,"f_p_r_y2":0.44488681606187863,"last_data_date":"2026-04-14T16:00:00.000Z","f_p_r_y3":0.27504517165227593},"ff":{"stockId":3000000017599,"type":"ff","f_m_f":2305428,"f_m_f_r":0.012,"f_c_f":384238,"f_c_f_r":0.002,"f_m_a_c_f":2689666,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-05-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000017599,"type":"f_nlacan","f_nv_d":"2026-04-14T16:00:00.000Z","f_nv":1.2702,"f_nv_cr":-0.009281647297402773},"f_as":{"stockId":3000000017599,"type":"f_as","f_tas":31272584.6664,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017598,"__csrcFundId":12161,"stockCode":"017598","shortName":"华夏景气驱动混合A","masterFundShortName":"华夏景气驱动混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":17598,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:40.583Z","status":"normal","exchange":"jj","fundCollectionId":4000050030000,"name":"华夏景气驱动混合型证券投资基金","inceptionDate":"2023-02-20T16:00:00.000Z","setUpDate":"2023-02-20T16:00:00.000Z","setUpAssetScale":496070721.75,"setUpShares":496070721.75,"pinyin":"hxjqqdhhxzqtzjj","followedNum":0}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017598,"stockId":600362,"holdings":265800,"marketCap":14597736,"netValueRatio":0.0832,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.564271197728353,"stock":{"stockCode":"600362","exchange":"sh","stockType":"company","tickerId":600362,"name":"江西铜业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017598,"stockId":1000000000002899,"holdings":424083,"marketCap":13659215,"netValueRatio":0.0778,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.09335836586445634,"stock":{"stockCode":"02899","exchange":"hk","stockType":"company","tickerId":2899,"name":"紫金矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017598,"stockId":807,"holdings":391400,"marketCap":12853576,"netValueRatio":0.0732,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.6165197385487515,"stock":{"stockCode":"000807","exchange":"sz","stockType":"company","tickerId":807,"name":"云铝股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017598,"stockId":600489,"holdings":506100,"marketCap":11822496,"netValueRatio":0.0674,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.06520747834017371,"stock":{"stockCode":"600489","exchange":"sh","stockType":"company","tickerId":600489,"name":"中金黄金"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017598,"stockId":601666,"holdings":1339500,"marketCap":10541865,"netValueRatio":0.0601,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.0012690355329944003,"stock":{"stockCode":"601666","exchange":"sh","stockType":"company","tickerId":601666,"name":"平煤股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017598,"stockId":600426,"holdings":325000,"marketCap":10214750,"netValueRatio":0.0582,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.19265593111464074,"stock":{"stockCode":"600426","exchange":"sh","stockType":"company","tickerId":600426,"name":"华鲁恒升"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017598,"stockId":600988,"holdings":321000,"marketCap":10028040,"netValueRatio":0.0571,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.05611899932386799,"stock":{"stockCode":"600988","exchange":"sh","stockType":"company","tickerId":600988,"name":"赤峰黄金"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017598,"stockId":408,"holdings":117500,"marketCap":9917000,"netValueRatio":0.0565,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.44693982513286534,"stock":{"stockCode":"000408","exchange":"sz","stockType":"company","tickerId":408,"name":"藏格矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017598,"stockId":603979,"holdings":129700,"marketCap":9876655,"netValueRatio":0.0563,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.09191281904215609,"stock":{"stockCode":"603979","exchange":"sh","stockType":"company","tickerId":603979,"name":"金诚信"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017598,"stockId":600549,"holdings":239400,"marketCap":9829764,"netValueRatio":0.056,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.3871621621621628,"stock":{"stockCode":"600549","exchange":"sh","stockType":"company","tickerId":600549,"name":"厦门钨业"}}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000017599,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000017599},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000017599},{"stockId":3000000017599,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000017599,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000017599,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000017599},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000017599},{"stockId":3000000017599,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000017599,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017599},{"stockId":3000000017599,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000017599},{"stockId":3000000017599,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000017599,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000017599},{"stockId":3000000017599,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000017599},{"stockId":3000000017599,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000017599},{"stockId":3000000017599,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000017599},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000017599},{"stockId":3000000017599,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000017599,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000017599},{"stockId":3000000017599,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000017599,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000017599},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000017599},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000017599},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000017599},{"stockId":3000000017599,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000017599,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000017599},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000017599},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000017599},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000017599},{"stockId":3000000017599,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000017599,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000017599,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000017599},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000017599},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000017599},{"stockId":3000000017599,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000017599},{"stockId":3000000017599,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000017599},{"stockId":3000000017599,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000017599,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000017599,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000017599},{"stockId":3000000017599,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000017599},{"stockId":3000000017599,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000017599,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000017599,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000017599},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000017599},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000017599},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000017599},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000017599},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000017599},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017599},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017599},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017599},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017599},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000017599},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017599},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017599},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017599},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017599},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017599},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017599},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017599},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017599},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017599},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017599},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017599},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017599},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017599},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017599},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017599},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017599},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017599},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017599},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017599},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017599},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017599},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017599},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017599},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017599},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017599},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017599},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017599},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017599},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017599},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017599},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017599},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017599},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017599},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017599},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017599},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017599},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017599},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017599},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017599},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017599},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017599},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017599},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017599},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017599},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017599},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017599},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017599},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000017599},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017599},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000017599},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017599},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017599},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017599},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017599},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000017599},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017599},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017599},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017599},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017599},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000017599},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017599},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017599},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017599},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000017599},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000017599},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000017599},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017599},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017599},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017599},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017599},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017599},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017599},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017599},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017599},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017599},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017599},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017599},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017599},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017599},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017599},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017599},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017599},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000017599},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000017599},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017599},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017599},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017599},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017599},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017599},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017599},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017599},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017599},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017599},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000017599},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000017599},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017599},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017599},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017599},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017599},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017599},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000017599},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017599},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017599},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000017599},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017599},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017599},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017599},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017599},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017599},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017599},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017599},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017599},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017599},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017599},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017599},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000017599},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017599},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017599},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017599},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017599},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017599},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017599},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017599},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017599},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017599},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000017599},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017599},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017599},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017599},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017599},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017599},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017599},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017599},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017599},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017599},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017599},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017599},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017599},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017599},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017599},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017599},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017599},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017599},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017599},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000017599},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000017599},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017599},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017599},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017599},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017599},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017599},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017599},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017599},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017599},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017599},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017599},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017599},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017599},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017599},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017599},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017599},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017599},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017599},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000017599},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000017599},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017599},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017599},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017599},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017599},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000017599},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017599},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017599},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017599},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017599},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017599},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017599},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017599},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017599},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017599},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017599},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017599},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000017599},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000017599},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017599},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017599},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017599},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017599},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017599},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017599},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017599},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017599},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017599},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017599},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017599},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017599},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017599},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017599},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017599},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017599},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017599},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017599},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000017599},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017599},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017599},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017599},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017599},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017599},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017599},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017599},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017599},{"stockId":3000000017599,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000017599,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000017599,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000017599,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000017599,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000017599,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000017599,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000017599,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000017599,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000017599,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000017599,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000017599,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000017599,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000017599,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000017599,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000017599,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000017599,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000017599,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000017599,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000017599,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000017599,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000017599,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000017599,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000017599,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000017599,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000017599,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000017599,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000017599,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000017599,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000017599,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000017599,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000017599,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000017599},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000017599},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000017599},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000017599},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000017599},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000017599},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000017599},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000017599},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000017599},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000017599},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000017599},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000017599},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000017599},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000017599},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000017599}],"sharesList":[{"s":26156394,"date":"2025-12-30T16:00:00.000Z","stockId":3000000017599,"source":"csrc_xbrl","s_forward":26156394},{"s":31948649,"date":"2025-09-29T16:00:00.000Z","stockId":3000000017599,"source":"csrc_xbrl","s_forward":31948649},{"s":48424982,"date":"2025-06-29T16:00:00.000Z","stockId":3000000017599,"source":"csrc_xbrl","s_forward":48424982},{"s":52286983,"date":"2025-03-30T16:00:00.000Z","stockId":3000000017599,"source":"csrc_xbrl","s_forward":52286983},{"s":59728555,"date":"2024-12-30T16:00:00.000Z","stockId":3000000017599,"source":"csrc_xbrl","s_forward":59728555},{"s":64673963,"date":"2024-09-29T16:00:00.000Z","stockId":3000000017599,"source":"csrc_xbrl","s_forward":64673963},{"s":66886738,"date":"2024-06-29T16:00:00.000Z","stockId":3000000017599,"source":"csrc_xbrl","s_forward":66886738}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017599,"assetScale":31272584.6664},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017599,"assetScale":34440643.622},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017599,"assetScale":41214502.180199996},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017599,"assetScale":43586429.0288},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017599,"assetScale":47018318.496},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017599,"assetScale":57178250.6883},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017599,"assetScale":55475860.497200005}],"netValueList":[{"date":"2026-04-14T16:00:00.000Z","stockId":3000000017599,"netValue":1.2702,"totalNetValue":1.2702,"netValue_forward":1.2702},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000017599,"netValue":1.2821,"totalNetValue":1.2821,"netValue_forward":1.2821},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000017599,"netValue":1.2814,"totalNetValue":1.2814,"netValue_forward":1.2814},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000017599,"netValue":1.2795,"totalNetValue":1.2795,"netValue_forward":1.2795},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000017599,"netValue":1.2884,"totalNetValue":1.2884,"netValue_forward":1.2884},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000017599,"netValue":1.3049,"totalNetValue":1.3049,"netValue_forward":1.3049},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000017599,"netValue":1.2385,"totalNetValue":1.2385,"netValue_forward":1.2385000000000002},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000017599,"netValue":1.231,"totalNetValue":1.231,"netValue_forward":1.231},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000017599,"netValue":1.239,"totalNetValue":1.239,"netValue_forward":1.2390000000000003},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000017599,"netValue":1.264,"totalNetValue":1.264,"netValue_forward":1.2640000000000002},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017599,"netValue":1.2313,"totalNetValue":1.2313,"netValue_forward":1.2313000000000003},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000017599,"netValue":1.2459,"totalNetValue":1.2459,"netValue_forward":1.2459},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000017599,"netValue":1.2232,"totalNetValue":1.2232,"netValue_forward":1.2232},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000017599,"netValue":1.1937,"totalNetValue":1.1937,"netValue_forward":1.1937000000000002},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000017599,"netValue":1.2156,"totalNetValue":1.2156,"netValue_forward":1.2156000000000005},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000017599,"netValue":1.1899,"totalNetValue":1.1899,"netValue_forward":1.1899000000000002},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000017599,"netValue":1.1655,"totalNetValue":1.1655,"netValue_forward":1.1655000000000002},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000017599,"netValue":1.2099,"totalNetValue":1.2099,"netValue_forward":1.2099},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000017599,"netValue":1.222,"totalNetValue":1.222,"netValue_forward":1.2220000000000002},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000017599,"netValue":1.2794,"totalNetValue":1.2794,"netValue_forward":1.2794},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000017599,"netValue":1.2805,"totalNetValue":1.2805,"netValue_forward":1.2805},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000017599,"netValue":1.2923,"totalNetValue":1.2923,"netValue_forward":1.2923},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000017599,"netValue":1.344,"totalNetValue":1.344,"netValue_forward":1.3439999999999999},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000017599,"netValue":1.3678,"totalNetValue":1.3678,"netValue_forward":1.3678},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000017599,"netValue":1.3737,"totalNetValue":1.3737,"netValue_forward":1.3737},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000017599,"netValue":1.3646,"totalNetValue":1.3646,"netValue_forward":1.3646},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000017599,"netValue":1.3635,"totalNetValue":1.3635,"netValue_forward":1.3635},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000017599,"netValue":1.3703,"totalNetValue":1.3703,"netValue_forward":1.3703},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000017599,"netValue":1.3805,"totalNetValue":1.3805,"netValue_forward":1.3805},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000017599,"netValue":1.4004,"totalNetValue":1.4004,"netValue_forward":1.4004},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000017599,"netValue":1.4307,"totalNetValue":1.4307,"netValue_forward":1.4307000000000003},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000017599,"netValue":1.4905,"totalNetValue":1.4905,"netValue_forward":1.4905000000000002},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000017599,"netValue":1.4227,"totalNetValue":1.4227,"netValue_forward":1.4227000000000003},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000017599,"netValue":1.3936,"totalNetValue":1.3936,"netValue_forward":1.3936},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000017599,"netValue":1.4052,"totalNetValue":1.4052,"netValue_forward":1.4052},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000017599,"netValue":1.3872,"totalNetValue":1.3872,"netValue_forward":1.3872},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000017599,"netValue":1.335,"totalNetValue":1.335,"netValue_forward":1.3350000000000002},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000017599,"netValue":1.3844,"totalNetValue":1.3844,"netValue_forward":1.3844000000000003},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000017599,"netValue":1.3914,"totalNetValue":1.3914,"netValue_forward":1.3914000000000002},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000017599,"netValue":1.3565,"totalNetValue":1.3565,"netValue_forward":1.3565},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000017599,"netValue":1.3611,"totalNetValue":1.3611,"netValue_forward":1.3611000000000002},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000017599,"netValue":1.3405,"totalNetValue":1.3405,"netValue_forward":1.3405},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000017599,"netValue":1.3423,"totalNetValue":1.3423,"netValue_forward":1.3423000000000003},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000017599,"netValue":1.3981,"totalNetValue":1.3981,"netValue_forward":1.3981},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000017599,"netValue":1.4065,"totalNetValue":1.4065,"netValue_forward":1.4065000000000003},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000017599,"netValue":1.3724,"totalNetValue":1.3724,"netValue_forward":1.3724000000000003},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000017599,"netValue":1.4786,"totalNetValue":1.4786,"netValue_forward":1.4786000000000004},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000017599,"netValue":1.5834,"totalNetValue":1.5834,"netValue_forward":1.5834000000000004},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000017599,"netValue":1.5441,"totalNetValue":1.5441,"netValue_forward":1.5441000000000003},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000017599,"netValue":1.4592,"totalNetValue":1.4592,"netValue_forward":1.4592000000000003},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000017599,"netValue":1.4598,"totalNetValue":1.4598,"netValue_forward":1.4598000000000002},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000017599,"netValue":1.3894,"totalNetValue":1.3894,"netValue_forward":1.3894},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000017599,"netValue":1.3696,"totalNetValue":1.3696,"netValue_forward":1.3696},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000017599,"netValue":1.3836,"totalNetValue":1.3836,"netValue_forward":1.3836},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000017599,"netValue":1.3351,"totalNetValue":1.3351,"netValue_forward":1.3350999999999997},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000017599,"netValue":1.3181,"totalNetValue":1.3181,"netValue_forward":1.3181000000000003},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000017599,"netValue":1.2997,"totalNetValue":1.2997,"netValue_forward":1.2997000000000003},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000017599,"netValue":1.306,"totalNetValue":1.306,"netValue_forward":1.306},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000017599,"netValue":1.2911,"totalNetValue":1.2911,"netValue_forward":1.2911},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000017599,"netValue":1.2805,"totalNetValue":1.2805,"netValue_forward":1.2805},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000017599,"netValue":1.2605,"totalNetValue":1.2605,"netValue_forward":1.2605},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000017599,"netValue":1.2561,"totalNetValue":1.2561,"netValue_forward":1.2561},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000017599,"netValue":1.2305,"totalNetValue":1.2305,"netValue_forward":1.2304999999999997},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017599,"netValue":1.2496,"totalNetValue":1.2496,"netValue_forward":1.2496},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017599,"netValue":1.2571,"totalNetValue":1.2571,"netValue_forward":1.2571},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017599,"netValue":1.2183,"totalNetValue":1.2183,"netValue_forward":1.2182999999999997},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017599,"netValue":1.1956,"totalNetValue":1.1956,"netValue_forward":1.1956},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000017599,"netValue":1.1832,"totalNetValue":1.1832,"netValue_forward":1.1832},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017599,"netValue":1.164,"totalNetValue":1.164,"netValue_forward":1.164},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017599,"netValue":1.1876,"totalNetValue":1.1876,"netValue_forward":1.1875999999999998},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017599,"netValue":1.161,"totalNetValue":1.161,"netValue_forward":1.161},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017599,"netValue":1.1668,"totalNetValue":1.1668,"netValue_forward":1.1668},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017599,"netValue":1.1642,"totalNetValue":1.1642,"netValue_forward":1.1642},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017599,"netValue":1.1609,"totalNetValue":1.1609,"netValue_forward":1.1609},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017599,"netValue":1.1372,"totalNetValue":1.1372,"netValue_forward":1.1372},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017599,"netValue":1.1219,"totalNetValue":1.1219,"netValue_forward":1.1218999999999997},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017599,"netValue":1.1227,"totalNetValue":1.1227,"netValue_forward":1.1227},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017599,"netValue":1.0996,"totalNetValue":1.0996,"netValue_forward":1.0996000000000001},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017599,"netValue":1.1329,"totalNetValue":1.1329,"netValue_forward":1.1329},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017599,"netValue":1.1271,"totalNetValue":1.1271,"netValue_forward":1.1271},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017599,"netValue":1.1081,"totalNetValue":1.1081,"netValue_forward":1.1081000000000003},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017599,"netValue":1.1164,"totalNetValue":1.1164,"netValue_forward":1.1164000000000003},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017599,"netValue":1.1065,"totalNetValue":1.1065,"netValue_forward":1.1065},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017599,"netValue":1.1358,"totalNetValue":1.1358,"netValue_forward":1.1358000000000001},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017599,"netValue":1.1396,"totalNetValue":1.1396,"netValue_forward":1.1396000000000002},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017599,"netValue":1.1152,"totalNetValue":1.1152,"netValue_forward":1.1152000000000002},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017599,"netValue":1.1152,"totalNetValue":1.1152,"netValue_forward":1.1152000000000002},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017599,"netValue":1.1093,"totalNetValue":1.1093,"netValue_forward":1.1093},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017599,"netValue":1.1225,"totalNetValue":1.1225,"netValue_forward":1.1225000000000003},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017599,"netValue":1.0965,"totalNetValue":1.0965,"netValue_forward":1.0965000000000003},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017599,"netValue":1.0796,"totalNetValue":1.0796,"netValue_forward":1.0796000000000001},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017599,"netValue":1.0753,"totalNetValue":1.0753,"netValue_forward":1.0753000000000001},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017599,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.0821000000000003},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017599,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0679000000000003},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017599,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0675000000000001},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017599,"netValue":1.1077,"totalNetValue":1.1077,"netValue_forward":1.1077000000000004},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017599,"netValue":1.1111,"totalNetValue":1.1111,"netValue_forward":1.1111000000000002},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017599,"netValue":1.0874,"totalNetValue":1.0874,"netValue_forward":1.0874000000000004},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017599,"netValue":1.1147,"totalNetValue":1.1147,"netValue_forward":1.1147000000000007},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017599,"netValue":1.1209,"totalNetValue":1.1209,"netValue_forward":1.1209000000000007},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017599,"netValue":1.1371,"totalNetValue":1.1371,"netValue_forward":1.1371000000000004},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017599,"netValue":1.1099,"totalNetValue":1.1099,"netValue_forward":1.1099000000000003},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017599,"netValue":1.117,"totalNetValue":1.117,"netValue_forward":1.1170000000000004},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017599,"netValue":1.1248,"totalNetValue":1.1248,"netValue_forward":1.1248000000000005},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017599,"netValue":1.1154,"totalNetValue":1.1154,"netValue_forward":1.1154000000000002},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017599,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1037000000000003},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017599,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":1.0804000000000002},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017599,"netValue":1.0753,"totalNetValue":1.0753,"netValue_forward":1.0753000000000001},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017599,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.1028000000000004},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017599,"netValue":1.113,"totalNetValue":1.113,"netValue_forward":1.1130000000000004},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017599,"netValue":1.1274,"totalNetValue":1.1274,"netValue_forward":1.1274000000000002},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017599,"netValue":1.1134,"totalNetValue":1.1134,"netValue_forward":1.1134000000000002},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017599,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.0801000000000003},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017599,"netValue":1.1113,"totalNetValue":1.1113,"netValue_forward":1.1113},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017599,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.0919000000000003},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000017599,"netValue":1.0825,"totalNetValue":1.0825,"netValue_forward":1.0825},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017599,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0784},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000017599,"netValue":1.0926,"totalNetValue":1.0926,"netValue_forward":1.0926},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017599,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0828},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017599,"netValue":1.1069,"totalNetValue":1.1069,"netValue_forward":1.1069},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017599,"netValue":1.1121,"totalNetValue":1.1121,"netValue_forward":1.1121000000000003},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017599,"netValue":1.1348,"totalNetValue":1.1348,"netValue_forward":1.1348},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000017599,"netValue":1.1208,"totalNetValue":1.1208,"netValue_forward":1.1207999999999998},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017599,"netValue":1.1506,"totalNetValue":1.1506,"netValue_forward":1.1506},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017599,"netValue":1.1074,"totalNetValue":1.1074,"netValue_forward":1.1074},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017599,"netValue":1.1489,"totalNetValue":1.1489,"netValue_forward":1.1489},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017599,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.078},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000017599,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0586000000000002},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017599,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0341},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017599,"netValue":1.0378,"totalNetValue":1.0378,"netValue_forward":1.0378000000000003},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017599,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0386000000000002},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000017599,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0322000000000002},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000017599,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.0338000000000003},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000017599,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.0153000000000003},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017599,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0024000000000002},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017599,"netValue":1.0328,"totalNetValue":1.0328,"netValue_forward":1.0328},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017599,"netValue":1.0382,"totalNetValue":1.0382,"netValue_forward":1.0382},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017599,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0399},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017599,"netValue":1.0472,"totalNetValue":1.0472,"netValue_forward":1.0472},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017599,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017599,"netValue":1.0282,"totalNetValue":1.0282,"netValue_forward":1.0282},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017599,"netValue":1.0328,"totalNetValue":1.0328,"netValue_forward":1.0328},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017599,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0119},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017599,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0101},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017599,"netValue":0.9848,"totalNetValue":0.9848,"netValue_forward":0.9847999999999998},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017599,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0077},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017599,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0093999999999999},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017599,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0177999999999998},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017599,"netValue":0.9911,"totalNetValue":0.9911,"netValue_forward":0.9910999999999998},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017599,"netValue":0.9738,"totalNetValue":0.9738,"netValue_forward":0.9737999999999997},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000017599,"netValue":0.9663,"totalNetValue":0.9663,"netValue_forward":0.9662999999999998},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000017599,"netValue":0.9773,"totalNetValue":0.9773,"netValue_forward":0.9772999999999996},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017599,"netValue":0.9748,"totalNetValue":0.9748,"netValue_forward":0.9747999999999997},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017599,"netValue":0.9502,"totalNetValue":0.9502,"netValue_forward":0.9501999999999999},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017599,"netValue":0.9476,"totalNetValue":0.9476,"netValue_forward":0.9475999999999998},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017599,"netValue":0.946,"totalNetValue":0.946,"netValue_forward":0.9459999999999997},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017599,"netValue":0.9382,"totalNetValue":0.9382,"netValue_forward":0.9381999999999997},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017599,"netValue":0.9368,"totalNetValue":0.9368,"netValue_forward":0.9367999999999997},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017599,"netValue":0.9359,"totalNetValue":0.9359,"netValue_forward":0.9358999999999996},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017599,"netValue":0.9213,"totalNetValue":0.9213,"netValue_forward":0.9212999999999998},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017599,"netValue":0.9315,"totalNetValue":0.9315,"netValue_forward":0.9314999999999998},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000017599,"netValue":0.92,"totalNetValue":0.92,"netValue_forward":0.9199999999999997},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000017599,"netValue":0.9185,"totalNetValue":0.9185,"netValue_forward":0.9184999999999998},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017599,"netValue":0.9207,"totalNetValue":0.9207,"netValue_forward":0.9206999999999996},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017599,"netValue":0.9127,"totalNetValue":0.9127,"netValue_forward":0.9126999999999998},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017599,"netValue":0.909,"totalNetValue":0.909,"netValue_forward":0.9089999999999999},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017599,"netValue":0.9019,"totalNetValue":0.9019,"netValue_forward":0.9018999999999998},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017599,"netValue":0.8961,"totalNetValue":0.8961,"netValue_forward":0.8960999999999998},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000017599,"netValue":0.8843,"totalNetValue":0.8843,"netValue_forward":0.8842999999999998},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017599,"netValue":0.8859,"totalNetValue":0.8859,"netValue_forward":0.8858999999999998},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017599,"netValue":0.9108,"totalNetValue":0.9108,"netValue_forward":0.9107999999999997},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000017599,"netValue":0.9128,"totalNetValue":0.9128,"netValue_forward":0.9127999999999996},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017599,"netValue":0.9109,"totalNetValue":0.9109,"netValue_forward":0.9108999999999998},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017599,"netValue":0.9191,"totalNetValue":0.9191,"netValue_forward":0.9190999999999998},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017599,"netValue":0.9212,"totalNetValue":0.9212,"netValue_forward":0.9211999999999997},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017599,"netValue":0.912,"totalNetValue":0.912,"netValue_forward":0.9119999999999999},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017599,"netValue":0.9145,"totalNetValue":0.9145,"netValue_forward":0.9144999999999998},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017599,"netValue":0.8934,"totalNetValue":0.8934,"netValue_forward":0.8933999999999997},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017599,"netValue":0.8737,"totalNetValue":0.8737,"netValue_forward":0.8736999999999998},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017599,"netValue":0.8634,"totalNetValue":0.8634,"netValue_forward":0.8633999999999997},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017599,"netValue":0.8626,"totalNetValue":0.8626,"netValue_forward":0.8625999999999999},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017599,"netValue":0.8632,"totalNetValue":0.8632,"netValue_forward":0.8631999999999997},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017599,"netValue":0.8663,"totalNetValue":0.8663,"netValue_forward":0.8662999999999998},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000017599,"netValue":0.8651,"totalNetValue":0.8651,"netValue_forward":0.8650999999999999},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017599,"netValue":0.8611,"totalNetValue":0.8611,"netValue_forward":0.8610999999999998},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017599,"netValue":0.8533,"totalNetValue":0.8533,"netValue_forward":0.8532999999999996},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017599,"netValue":0.8607,"totalNetValue":0.8607,"netValue_forward":0.8606999999999998},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017599,"netValue":0.8546,"totalNetValue":0.8546,"netValue_forward":0.8545999999999999},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017599,"netValue":0.8602,"totalNetValue":0.8602,"netValue_forward":0.8602},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017599,"netValue":0.8656,"totalNetValue":0.8656,"netValue_forward":0.8655999999999999},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017599,"netValue":0.8662,"totalNetValue":0.8662,"netValue_forward":0.8661999999999997},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017599,"netValue":0.8579,"totalNetValue":0.8579,"netValue_forward":0.8578999999999998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017599,"netValue":0.8511,"totalNetValue":0.8511,"netValue_forward":0.8510999999999996},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000017599,"netValue":0.8517,"totalNetValue":0.8517,"netValue_forward":0.8516999999999998},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017599,"netValue":0.8394,"totalNetValue":0.8394,"netValue_forward":0.8393999999999999},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017599,"netValue":0.8386,"totalNetValue":0.8386,"netValue_forward":0.8385999999999998},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017599,"netValue":0.8348,"totalNetValue":0.8348,"netValue_forward":0.8347999999999998},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017599,"netValue":0.829,"totalNetValue":0.829,"netValue_forward":0.8289999999999997},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017599,"netValue":0.823,"totalNetValue":0.823,"netValue_forward":0.8229999999999997},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017599,"netValue":0.8259,"totalNetValue":0.8259,"netValue_forward":0.8258999999999996},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017599,"netValue":0.8383,"totalNetValue":0.8383,"netValue_forward":0.8382999999999998},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017599,"netValue":0.8414,"totalNetValue":0.8414,"netValue_forward":0.8413999999999999},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017599,"netValue":0.8419,"totalNetValue":0.8419,"netValue_forward":0.8418999999999998},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017599,"netValue":0.8451,"totalNetValue":0.8451,"netValue_forward":0.8450999999999996},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017599,"netValue":0.8482,"totalNetValue":0.8482,"netValue_forward":0.8481999999999997},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017599,"netValue":0.846,"totalNetValue":0.846,"netValue_forward":0.8459999999999998},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017599,"netValue":0.835,"totalNetValue":0.835,"netValue_forward":0.8349999999999997},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017599,"netValue":0.8337,"totalNetValue":0.8337,"netValue_forward":0.8336999999999999},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017599,"netValue":0.8324,"totalNetValue":0.8324,"netValue_forward":0.8323999999999999},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017599,"netValue":0.8253,"totalNetValue":0.8253,"netValue_forward":0.8252999999999998},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017599,"netValue":0.825,"totalNetValue":0.825,"netValue_forward":0.8249999999999997},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017599,"netValue":0.8215,"totalNetValue":0.8215,"netValue_forward":0.8214999999999999},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000017599,"netValue":0.8206,"totalNetValue":0.8206,"netValue_forward":0.8205999999999998},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000017599,"netValue":0.8291,"totalNetValue":0.8291,"netValue_forward":0.8290999999999998},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017599,"netValue":0.8259,"totalNetValue":0.8259,"netValue_forward":0.8258999999999999},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017599,"netValue":0.8202,"totalNetValue":0.8202,"netValue_forward":0.8202},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017599,"netValue":0.832,"totalNetValue":0.832,"netValue_forward":0.832},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017599,"netValue":0.8333,"totalNetValue":0.8333,"netValue_forward":0.8332999999999999},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017599,"netValue":0.8355,"totalNetValue":0.8355,"netValue_forward":0.8354999999999999},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017599,"netValue":0.8423,"totalNetValue":0.8423,"netValue_forward":0.8422999999999999},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017599,"netValue":0.8274,"totalNetValue":0.8274,"netValue_forward":0.8274},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017599,"netValue":0.8225,"totalNetValue":0.8225,"netValue_forward":0.8225000000000001},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017599,"netValue":0.8253,"totalNetValue":0.8253,"netValue_forward":0.8253000000000001},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017599,"netValue":0.8265,"totalNetValue":0.8265,"netValue_forward":0.8265000000000001},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017599,"netValue":0.8345,"totalNetValue":0.8345,"netValue_forward":0.8345000000000001},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017599,"netValue":0.8295,"totalNetValue":0.8295,"netValue_forward":0.8295000000000001},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017599,"netValue":0.8274,"totalNetValue":0.8274,"netValue_forward":0.8274},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017599,"netValue":0.8183,"totalNetValue":0.8183,"netValue_forward":0.8183000000000001},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017599,"netValue":0.8222,"totalNetValue":0.8222,"netValue_forward":0.8222},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017599,"netValue":0.8255,"totalNetValue":0.8255,"netValue_forward":0.8255000000000001},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017599,"netValue":0.8223,"totalNetValue":0.8223,"netValue_forward":0.8223000000000001},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000017599,"netValue":0.8107,"totalNetValue":0.8107,"netValue_forward":0.8107000000000001},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000017599,"netValue":0.8168,"totalNetValue":0.8168,"netValue_forward":0.8168},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017599,"netValue":0.818,"totalNetValue":0.818,"netValue_forward":0.818},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017599,"netValue":0.8214,"totalNetValue":0.8214,"netValue_forward":0.8214},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017599,"netValue":0.8227,"totalNetValue":0.8227,"netValue_forward":0.8227000000000001},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017599,"netValue":0.8236,"totalNetValue":0.8236,"netValue_forward":0.8236000000000002},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000017599,"netValue":0.8277,"totalNetValue":0.8277,"netValue_forward":0.8277000000000002},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017599,"netValue":0.826,"totalNetValue":0.826,"netValue_forward":0.8260000000000001},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017599,"netValue":0.8136,"totalNetValue":0.8136,"netValue_forward":0.8136000000000002},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017599,"netValue":0.8168,"totalNetValue":0.8168,"netValue_forward":0.8168000000000001},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017599,"netValue":0.8185,"totalNetValue":0.8185,"netValue_forward":0.8185000000000001},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017599,"netValue":0.8143,"totalNetValue":0.8143,"netValue_forward":0.8143000000000001},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017599,"netValue":0.8147,"totalNetValue":0.8147,"netValue_forward":0.8147000000000002},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017599,"netValue":0.8029,"totalNetValue":0.8029,"netValue_forward":0.8029000000000004},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017599,"netValue":0.797,"totalNetValue":0.797,"netValue_forward":0.7970000000000004},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017599,"netValue":0.7782,"totalNetValue":0.7782,"netValue_forward":0.7782000000000004},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017599,"netValue":0.7698,"totalNetValue":0.7698,"netValue_forward":0.7698000000000006},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017599,"netValue":0.765,"totalNetValue":0.765,"netValue_forward":0.7650000000000006},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000017599,"netValue":0.8248,"totalNetValue":0.8248,"netValue_forward":0.8248000000000005},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000017599,"netValue":0.8336,"totalNetValue":0.8336,"netValue_forward":0.8336000000000003},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017599,"netValue":0.8387,"totalNetValue":0.8387,"netValue_forward":0.8387000000000004},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017599,"netValue":0.8336,"totalNetValue":0.8336,"netValue_forward":0.8336000000000003},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017599,"netValue":0.8409,"totalNetValue":0.8409,"netValue_forward":0.8409000000000004},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017599,"netValue":0.8467,"totalNetValue":0.8467,"netValue_forward":0.8467000000000005},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017599,"netValue":0.85,"totalNetValue":0.85,"netValue_forward":0.8500000000000005},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017599,"netValue":0.856,"totalNetValue":0.856,"netValue_forward":0.8560000000000005},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017599,"netValue":0.8519,"totalNetValue":0.8519,"netValue_forward":0.8519000000000004},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017599,"netValue":0.8409,"totalNetValue":0.8409,"netValue_forward":0.8409000000000004},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017599,"netValue":0.8518,"totalNetValue":0.8518,"netValue_forward":0.8518000000000006},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017599,"netValue":0.8523,"totalNetValue":0.8523,"netValue_forward":0.8523000000000004},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017599,"netValue":0.8503,"totalNetValue":0.8503,"netValue_forward":0.8503000000000004},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017599,"netValue":0.8446,"totalNetValue":0.8446,"netValue_forward":0.8446000000000004},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017599,"netValue":0.8466,"totalNetValue":0.8466,"netValue_forward":0.8466000000000004},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017599,"netValue":0.8371,"totalNetValue":0.8371,"netValue_forward":0.8371000000000004},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017599,"netValue":0.8317,"totalNetValue":0.8317,"netValue_forward":0.8317000000000004},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017599,"netValue":0.8331,"totalNetValue":0.8331,"netValue_forward":0.8331000000000005},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017599,"netValue":0.8356,"totalNetValue":0.8356,"netValue_forward":0.8356000000000006},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017599,"netValue":0.8331,"totalNetValue":0.8331,"netValue_forward":0.8331000000000005},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000017599,"netValue":0.8227,"totalNetValue":0.8227,"netValue_forward":0.8227000000000004},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017599,"netValue":0.8154,"totalNetValue":0.8154,"netValue_forward":0.8154000000000006},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017599,"netValue":0.808,"totalNetValue":0.808,"netValue_forward":0.8080000000000008},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017599,"netValue":0.8069,"totalNetValue":0.8069,"netValue_forward":0.8069000000000007},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017599,"netValue":0.7974,"totalNetValue":0.7974,"netValue_forward":0.7974000000000007},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017599,"netValue":0.81,"totalNetValue":0.81,"netValue_forward":0.8100000000000006},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017599,"netValue":0.8087,"totalNetValue":0.8087,"netValue_forward":0.8087000000000008},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017599,"netValue":0.8,"totalNetValue":0.8,"netValue_forward":0.8000000000000008},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017599,"netValue":0.8071,"totalNetValue":0.8071,"netValue_forward":0.8071000000000007},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000017599,"netValue":0.802,"totalNetValue":0.802,"netValue_forward":0.8020000000000008},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000017599,"netValue":0.8028,"totalNetValue":0.8028,"netValue_forward":0.8028000000000006},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000017599,"netValue":0.8043,"totalNetValue":0.8043,"netValue_forward":0.8043000000000007},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000017599,"netValue":0.7959,"totalNetValue":0.7959,"netValue_forward":0.7959000000000007},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000017599,"netValue":0.8037,"totalNetValue":0.8037,"netValue_forward":0.8037000000000007},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000017599,"netValue":0.8124,"totalNetValue":0.8124,"netValue_forward":0.8124000000000007},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000017599,"netValue":0.8084,"totalNetValue":0.8084,"netValue_forward":0.8084000000000007},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000017599,"netValue":0.8143,"totalNetValue":0.8143,"netValue_forward":0.8143000000000007},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000017599,"netValue":0.8158,"totalNetValue":0.8158,"netValue_forward":0.8158000000000006},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000017599,"netValue":0.8159,"totalNetValue":0.8159,"netValue_forward":0.8159000000000007},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000017599,"netValue":0.8132,"totalNetValue":0.8132,"netValue_forward":0.8132000000000007},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000017599,"netValue":0.8052,"totalNetValue":0.8052,"netValue_forward":0.8052000000000007},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000017599,"netValue":0.7971,"totalNetValue":0.7971,"netValue_forward":0.7971000000000007},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000017599,"netValue":0.8003,"totalNetValue":0.8003,"netValue_forward":0.8003000000000007},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000017599,"netValue":0.8015,"totalNetValue":0.8015,"netValue_forward":0.8015000000000005},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000017599,"netValue":0.7933,"totalNetValue":0.7933,"netValue_forward":0.7933000000000007},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000017599,"netValue":0.8011,"totalNetValue":0.8011,"netValue_forward":0.8011000000000007},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000017599,"netValue":0.8069,"totalNetValue":0.8069,"netValue_forward":0.8069000000000005},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000017599,"netValue":0.8049,"totalNetValue":0.8049,"netValue_forward":0.8049000000000005},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000017599,"netValue":0.8093,"totalNetValue":0.8093,"netValue_forward":0.8093000000000007},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000017599,"netValue":0.8037,"totalNetValue":0.8037,"netValue_forward":0.8037000000000007},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000017599,"netValue":0.7937,"totalNetValue":0.7937,"netValue_forward":0.7937000000000005},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000017599,"netValue":0.8011,"totalNetValue":0.8011,"netValue_forward":0.8011000000000007},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000017599,"netValue":0.7887,"totalNetValue":0.7887,"netValue_forward":0.7887000000000007},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000017599,"netValue":0.7816,"totalNetValue":0.7816,"netValue_forward":0.7816000000000007},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000017599,"netValue":0.7818,"totalNetValue":0.7818,"netValue_forward":0.7818000000000008},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000017599,"netValue":0.7847,"totalNetValue":0.7847,"netValue_forward":0.7847000000000007},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000017599,"netValue":0.7848,"totalNetValue":0.7848,"netValue_forward":0.7848000000000008},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000017599,"netValue":0.7794,"totalNetValue":0.7794,"netValue_forward":0.7794000000000005},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000017599,"netValue":0.7822,"totalNetValue":0.7822,"netValue_forward":0.7822000000000007},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000017599,"netValue":0.7776,"totalNetValue":0.7776,"netValue_forward":0.7776000000000007},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017599,"netValue":0.7872,"totalNetValue":0.7872,"netValue_forward":0.7872000000000007},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000017599,"netValue":0.7961,"totalNetValue":0.7961,"netValue_forward":0.7961000000000007},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000017599,"netValue":0.7929,"totalNetValue":0.7929,"netValue_forward":0.7929000000000007},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000017599,"netValue":0.7946,"totalNetValue":0.7946,"netValue_forward":0.7946000000000005},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000017599,"netValue":0.7967,"totalNetValue":0.7967,"netValue_forward":0.7967000000000005},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000017599,"netValue":0.7994,"totalNetValue":0.7994,"netValue_forward":0.7994000000000007},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000017599,"netValue":0.7946,"totalNetValue":0.7946,"netValue_forward":0.7946000000000006},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000017599,"netValue":0.7918,"totalNetValue":0.7918,"netValue_forward":0.7918000000000006},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000017599,"netValue":0.7998,"totalNetValue":0.7998,"netValue_forward":0.7998000000000006},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000017599,"netValue":0.8062,"totalNetValue":0.8062,"netValue_forward":0.8062000000000007},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000017599,"netValue":0.8078,"totalNetValue":0.8078,"netValue_forward":0.8078000000000006},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000017599,"netValue":0.8109,"totalNetValue":0.8109,"netValue_forward":0.8109000000000005},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000017599,"netValue":0.8196,"totalNetValue":0.8196,"netValue_forward":0.8196000000000006},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000017599,"netValue":0.8377,"totalNetValue":0.8377,"netValue_forward":0.8377000000000007},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000017599,"netValue":0.8323,"totalNetValue":0.8323,"netValue_forward":0.8323000000000005},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000017599,"netValue":0.8256,"totalNetValue":0.8256,"netValue_forward":0.8256000000000006},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000017599,"netValue":0.8254,"totalNetValue":0.8254,"netValue_forward":0.8254000000000006},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000017599,"netValue":0.8208,"totalNetValue":0.8208,"netValue_forward":0.8208000000000006},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000017599,"netValue":0.8161,"totalNetValue":0.8161,"netValue_forward":0.8161000000000007},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000017599,"netValue":0.8196,"totalNetValue":0.8196,"netValue_forward":0.8196000000000009},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000017599,"netValue":0.8121,"totalNetValue":0.8121,"netValue_forward":0.8121000000000008},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000017599,"netValue":0.812,"totalNetValue":0.812,"netValue_forward":0.8120000000000008},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000017599,"netValue":0.8092,"totalNetValue":0.8092,"netValue_forward":0.8092000000000009},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000017599,"netValue":0.8041,"totalNetValue":0.8041,"netValue_forward":0.8041000000000008},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000017599,"netValue":0.8099,"totalNetValue":0.8099,"netValue_forward":0.8099000000000007},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000017599,"netValue":0.802,"totalNetValue":0.802,"netValue_forward":0.8020000000000008},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000017599,"netValue":0.807,"totalNetValue":0.807,"netValue_forward":0.8070000000000008},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000017599,"netValue":0.8101,"totalNetValue":0.8101,"netValue_forward":0.8101000000000007},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000017599,"netValue":0.8259,"totalNetValue":0.8259,"netValue_forward":0.8259000000000007},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000017599,"netValue":0.825,"totalNetValue":0.825,"netValue_forward":0.8250000000000006},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000017599,"netValue":0.8196,"totalNetValue":0.8196,"netValue_forward":0.8196000000000007},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000017599,"netValue":0.8121,"totalNetValue":0.8121,"netValue_forward":0.8121000000000007},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000017599,"netValue":0.8163,"totalNetValue":0.8163,"netValue_forward":0.8163000000000007},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000017599,"netValue":0.8169,"totalNetValue":0.8169,"netValue_forward":0.8169000000000007},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000017599,"netValue":0.8315,"totalNetValue":0.8315,"netValue_forward":0.8315000000000008},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000017599,"netValue":0.8314,"totalNetValue":0.8314,"netValue_forward":0.8314000000000009},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000017599,"netValue":0.8397,"totalNetValue":0.8397,"netValue_forward":0.839700000000001},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000017599,"netValue":0.8474,"totalNetValue":0.8474,"netValue_forward":0.8474000000000012},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000017599,"netValue":0.8571,"totalNetValue":0.8571,"netValue_forward":0.857100000000001},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000017599,"netValue":0.8477,"totalNetValue":0.8477,"netValue_forward":0.847700000000001},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000017599,"netValue":0.8494,"totalNetValue":0.8494,"netValue_forward":0.8494000000000012},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000017599,"netValue":0.8403,"totalNetValue":0.8403,"netValue_forward":0.840300000000001},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000017599,"netValue":0.8331,"totalNetValue":0.8331,"netValue_forward":0.8331000000000008},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000017599,"netValue":0.8243,"totalNetValue":0.8243,"netValue_forward":0.824300000000001},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000017599,"netValue":0.833,"totalNetValue":0.833,"netValue_forward":0.833000000000001},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000017599,"netValue":0.8341,"totalNetValue":0.8341,"netValue_forward":0.8341000000000008},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000017599,"netValue":0.8427,"totalNetValue":0.8427,"netValue_forward":0.842700000000001},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000017599,"netValue":0.8338,"totalNetValue":0.8338,"netValue_forward":0.833800000000001},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000017599,"netValue":0.832,"totalNetValue":0.832,"netValue_forward":0.832000000000001},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000017599,"netValue":0.8419,"totalNetValue":0.8419,"netValue_forward":0.841900000000001},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000017599,"netValue":0.8377,"totalNetValue":0.8377,"netValue_forward":0.837700000000001},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000017599,"netValue":0.8328,"totalNetValue":0.8328,"netValue_forward":0.8328000000000009},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000017599,"netValue":0.8243,"totalNetValue":0.8243,"netValue_forward":0.824300000000001},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000017599,"netValue":0.8076,"totalNetValue":0.8076,"netValue_forward":0.8076000000000009},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000017599,"netValue":0.8212,"totalNetValue":0.8212,"netValue_forward":0.8212000000000009},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000017599,"netValue":0.8134,"totalNetValue":0.8134,"netValue_forward":0.8134000000000009},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000017599,"netValue":0.8372,"totalNetValue":0.8372,"netValue_forward":0.8372000000000009},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000017599,"netValue":0.8245,"totalNetValue":0.8245,"netValue_forward":0.824500000000001},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000017599,"netValue":0.8386,"totalNetValue":0.8386,"netValue_forward":0.8386000000000011},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000017599,"netValue":0.8232,"totalNetValue":0.8232,"netValue_forward":0.8232000000000009},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000017599,"netValue":0.8783,"totalNetValue":0.8783,"netValue_forward":0.8783000000000011},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017599,"netValue":0.8841,"totalNetValue":0.8841,"netValue_forward":0.8841000000000011},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000017599,"netValue":0.8338,"totalNetValue":0.8338,"netValue_forward":0.833800000000001},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000017599,"netValue":0.805,"totalNetValue":0.805,"netValue_forward":0.8050000000000012},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000017599,"netValue":0.767,"totalNetValue":0.767,"netValue_forward":0.767000000000001},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000017599,"netValue":0.7626,"totalNetValue":0.7626,"netValue_forward":0.7626000000000008},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000017599,"netValue":0.7373,"totalNetValue":0.7373,"netValue_forward":0.7373000000000008},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000017599,"netValue":0.7401,"totalNetValue":0.7401,"netValue_forward":0.7401000000000009},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000017599,"netValue":0.7319,"totalNetValue":0.7319,"netValue_forward":0.731900000000001},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000017599,"netValue":0.7158,"totalNetValue":0.7158,"netValue_forward":0.715800000000001},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000017599,"netValue":0.7076,"totalNetValue":0.7076,"netValue_forward":0.707600000000001},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000017599,"netValue":0.7064,"totalNetValue":0.7064,"netValue_forward":0.7064000000000009},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000017599,"netValue":0.7058,"totalNetValue":0.7058,"netValue_forward":0.705800000000001},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000017599,"netValue":0.7063,"totalNetValue":0.7063,"netValue_forward":0.7063000000000009},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000017599,"netValue":0.7081,"totalNetValue":0.7081,"netValue_forward":0.7081000000000008},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000017599,"netValue":0.7177,"totalNetValue":0.7177,"netValue_forward":0.717700000000001},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000017599,"netValue":0.7251,"totalNetValue":0.7251,"netValue_forward":0.7251000000000011},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000017599,"netValue":0.7279,"totalNetValue":0.7279,"netValue_forward":0.727900000000001},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000017599,"netValue":0.7349,"totalNetValue":0.7349,"netValue_forward":0.7349000000000011},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000017599,"netValue":0.734,"totalNetValue":0.734,"netValue_forward":0.7340000000000011},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000017599,"netValue":0.7471,"totalNetValue":0.7471,"netValue_forward":0.747100000000001},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000017599,"netValue":0.7388,"totalNetValue":0.7388,"netValue_forward":0.738800000000001},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000017599,"netValue":0.7335,"totalNetValue":0.7335,"netValue_forward":0.733500000000001},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000017599,"netValue":0.7398,"totalNetValue":0.7398,"netValue_forward":0.7398000000000009},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000017599,"netValue":0.7408,"totalNetValue":0.7408,"netValue_forward":0.7408000000000009},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000017599,"netValue":0.7389,"totalNetValue":0.7389,"netValue_forward":0.7389000000000009},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000017599,"netValue":0.7403,"totalNetValue":0.7403,"netValue_forward":0.7403000000000008},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000017599,"netValue":0.7453,"totalNetValue":0.7453,"netValue_forward":0.7453000000000009},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000017599,"netValue":0.7443,"totalNetValue":0.7443,"netValue_forward":0.7443000000000008},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000017599,"netValue":0.7563,"totalNetValue":0.7563,"netValue_forward":0.756300000000001},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000017599,"netValue":0.7482,"totalNetValue":0.7482,"netValue_forward":0.7482000000000009},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000017599,"netValue":0.7461,"totalNetValue":0.7461,"netValue_forward":0.7461000000000009},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000017599,"netValue":0.7414,"totalNetValue":0.7414,"netValue_forward":0.7414000000000008},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000017599,"netValue":0.751,"totalNetValue":0.751,"netValue_forward":0.7510000000000009},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000017599,"netValue":0.7532,"totalNetValue":0.7532,"netValue_forward":0.753200000000001},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000017599,"netValue":0.7548,"totalNetValue":0.7548,"netValue_forward":0.7548000000000009},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000017599,"netValue":0.7552,"totalNetValue":0.7552,"netValue_forward":0.7552000000000008},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000017599,"netValue":0.759,"totalNetValue":0.759,"netValue_forward":0.7590000000000008},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000017599,"netValue":0.7553,"totalNetValue":0.7553,"netValue_forward":0.7553000000000007},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000017599,"netValue":0.7532,"totalNetValue":0.7532,"netValue_forward":0.7532000000000008},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000017599,"netValue":0.7613,"totalNetValue":0.7613,"netValue_forward":0.7613000000000009},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000017599,"netValue":0.7703,"totalNetValue":0.7703,"netValue_forward":0.7703000000000009},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000017599,"netValue":0.7758,"totalNetValue":0.7758,"netValue_forward":0.775800000000001},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000017599,"netValue":0.7497,"totalNetValue":0.7497,"netValue_forward":0.7497000000000009},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000017599,"netValue":0.7589,"totalNetValue":0.7589,"netValue_forward":0.7589000000000009},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000017599,"netValue":0.7623,"totalNetValue":0.7623,"netValue_forward":0.762300000000001},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000017599,"netValue":0.7527,"totalNetValue":0.7527,"netValue_forward":0.752700000000001},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000017599,"netValue":0.7642,"totalNetValue":0.7642,"netValue_forward":0.764200000000001},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000017599,"netValue":0.7732,"totalNetValue":0.7732,"netValue_forward":0.773200000000001},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000017599,"netValue":0.7938,"totalNetValue":0.7938,"netValue_forward":0.7938000000000012},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000017599,"netValue":0.8002,"totalNetValue":0.8002,"netValue_forward":0.8002000000000011},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000017599,"netValue":0.8102,"totalNetValue":0.8102,"netValue_forward":0.8102000000000011},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000017599,"netValue":0.8086,"totalNetValue":0.8086,"netValue_forward":0.808600000000001},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000017599,"netValue":0.8196,"totalNetValue":0.8196,"netValue_forward":0.819600000000001},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000017599,"netValue":0.8232,"totalNetValue":0.8232,"netValue_forward":0.8232000000000012},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000017599,"netValue":0.825,"totalNetValue":0.825,"netValue_forward":0.825000000000001},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000017599,"netValue":0.834,"totalNetValue":0.834,"netValue_forward":0.834000000000001},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000017599,"netValue":0.8161,"totalNetValue":0.8161,"netValue_forward":0.816100000000001},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000017599,"netValue":0.8314,"totalNetValue":0.8314,"netValue_forward":0.8314000000000011},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000017599,"netValue":0.8206,"totalNetValue":0.8206,"netValue_forward":0.820600000000001},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000017599,"netValue":0.8308,"totalNetValue":0.8308,"netValue_forward":0.830800000000001},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000017599,"netValue":0.8224,"totalNetValue":0.8224,"netValue_forward":0.8224000000000009},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000017599,"netValue":0.8284,"totalNetValue":0.8284,"netValue_forward":0.8284000000000009},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000017599,"netValue":0.8316,"totalNetValue":0.8316,"netValue_forward":0.8316000000000009},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000017599,"netValue":0.8408,"totalNetValue":0.8408,"netValue_forward":0.8408000000000009},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017599,"netValue":0.8294,"totalNetValue":0.8294,"netValue_forward":0.8294000000000009},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000017599,"netValue":0.8295,"totalNetValue":0.8295,"netValue_forward":0.8295000000000008},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000017599,"netValue":0.819,"totalNetValue":0.819,"netValue_forward":0.8190000000000008},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000017599,"netValue":0.8339,"totalNetValue":0.8339,"netValue_forward":0.833900000000001},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000017599,"netValue":0.8341,"totalNetValue":0.8341,"netValue_forward":0.8341000000000008},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000017599,"netValue":0.8325,"totalNetValue":0.8325,"netValue_forward":0.8325000000000008},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000017599,"netValue":0.8447,"totalNetValue":0.8447,"netValue_forward":0.844700000000001},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000017599,"netValue":0.8496,"totalNetValue":0.8496,"netValue_forward":0.8496000000000009},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000017599,"netValue":0.849,"totalNetValue":0.849,"netValue_forward":0.8490000000000009},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000017599,"netValue":0.8483,"totalNetValue":0.8483,"netValue_forward":0.848300000000001},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000017599,"netValue":0.8435,"totalNetValue":0.8435,"netValue_forward":0.843500000000001},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000017599,"netValue":0.8547,"totalNetValue":0.8547,"netValue_forward":0.854700000000001},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000017599,"netValue":0.8578,"totalNetValue":0.8578,"netValue_forward":0.857800000000001},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000017599,"netValue":0.8685,"totalNetValue":0.8685,"netValue_forward":0.868500000000001},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000017599,"netValue":0.8632,"totalNetValue":0.8632,"netValue_forward":0.8632000000000012},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000017599,"netValue":0.8835,"totalNetValue":0.8835,"netValue_forward":0.8835000000000011},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000017599,"netValue":0.8772,"totalNetValue":0.8772,"netValue_forward":0.8772000000000012},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000017599,"netValue":0.872,"totalNetValue":0.872,"netValue_forward":0.8720000000000012},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000017599,"netValue":0.8847,"totalNetValue":0.8847,"netValue_forward":0.8847000000000014},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000017599,"netValue":0.875,"totalNetValue":0.875,"netValue_forward":0.8750000000000012},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000017599,"netValue":0.8806,"totalNetValue":0.8806,"netValue_forward":0.8806000000000013},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000017599,"netValue":0.8852,"totalNetValue":0.8852,"netValue_forward":0.8852000000000012},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000017599,"netValue":0.8979,"totalNetValue":0.8979,"netValue_forward":0.8979000000000014},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000017599,"netValue":0.8953,"totalNetValue":0.8953,"netValue_forward":0.8953000000000014},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000017599,"netValue":0.8986,"totalNetValue":0.8986,"netValue_forward":0.8986000000000013},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000017599,"netValue":0.8872,"totalNetValue":0.8872,"netValue_forward":0.8872000000000015},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000017599,"netValue":0.8926,"totalNetValue":0.8926,"netValue_forward":0.8926000000000015},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000017599,"netValue":0.9082,"totalNetValue":0.9082,"netValue_forward":0.9082000000000016},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000017599,"netValue":0.9097,"totalNetValue":0.9097,"netValue_forward":0.9097000000000016},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000017599,"netValue":0.9221,"totalNetValue":0.9221,"netValue_forward":0.9221000000000017},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000017599,"netValue":0.8996,"totalNetValue":0.8996,"netValue_forward":0.8996000000000015},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000017599,"netValue":0.8881,"totalNetValue":0.8881,"netValue_forward":0.8881000000000014},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000017599,"netValue":0.8887,"totalNetValue":0.8887,"netValue_forward":0.8887000000000016},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000017599,"netValue":0.8955,"totalNetValue":0.8955,"netValue_forward":0.8955000000000014},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000017599,"netValue":0.8963,"totalNetValue":0.8963,"netValue_forward":0.8963000000000014},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000017599,"netValue":0.8976,"totalNetValue":0.8976,"netValue_forward":0.8976000000000015},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000017599,"netValue":0.8952,"totalNetValue":0.8952,"netValue_forward":0.8952000000000016},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000017599,"netValue":0.8774,"totalNetValue":0.8774,"netValue_forward":0.8774000000000015},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000017599,"netValue":0.8849,"totalNetValue":0.8849,"netValue_forward":0.8849000000000015},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000017599,"netValue":0.8879,"totalNetValue":0.8879,"netValue_forward":0.8879000000000016},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000017599,"netValue":0.8766,"totalNetValue":0.8766,"netValue_forward":0.8766000000000015},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000017599,"netValue":0.8729,"totalNetValue":0.8729,"netValue_forward":0.8729000000000015},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000017599,"netValue":0.8774,"totalNetValue":0.8774,"netValue_forward":0.8774000000000015},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000017599,"netValue":0.8642,"totalNetValue":0.8642,"netValue_forward":0.8642000000000015},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000017599,"netValue":0.8604,"totalNetValue":0.8604,"netValue_forward":0.8604000000000016},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000017599,"netValue":0.8489,"totalNetValue":0.8489,"netValue_forward":0.8489000000000014},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000017599,"netValue":0.8628,"totalNetValue":0.8628,"netValue_forward":0.8628000000000016},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000017599,"netValue":0.87,"totalNetValue":0.87,"netValue_forward":0.8700000000000018},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000017599,"netValue":0.8745,"totalNetValue":0.8745,"netValue_forward":0.8745000000000017},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000017599,"netValue":0.8723,"totalNetValue":0.8723,"netValue_forward":0.8723000000000016}],"influencesList":[]}