window.pageData = {"fund":{"_id":3000000017818,"stockCode":"017818","shortName":"万家CFETS0-3年期政金债指数A","masterFundShortName":"万家CFETS0-3年期政金债指数 ","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":17818,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050190000,"inceptionDate":"2023-03-21T16:00:00.000Z","name":"万家CFETS0-3年期政策性金融债指数证券投资基金","setUpDate":"2023-04-12T16:00:00.000Z","setUpAssetScale":4800027051.23,"setUpShares":4800027051.23,"pinyin":"wjcfets0-3nqzcxjrzzszqtzjj","indexFundFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50190000","tickerId":50190000,"name":"万家基金管理有限公司"},"managers":[{"name":"段博卿","stockType":"fund_manager","stockCode":"db20723832","exchange":"fm","tickerId":40217205750}],"hotMetrics":{"fss":{"stockId":3000000017818,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9992,"f_ind_h_s_r":0.0008,"f_h_a":406,"f_h_s_a":10994028,"f_ind_h_s_r_c_hy":-0.00009999999999999994,"f_ins_h_s_r_c_hy":0.00009999999999998899,"f_ind_h_s_r_c_1y":-0.0004999999999999999,"f_ins_h_s_r_c_1y":0.0004999999999999449,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000017818,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.5526209947714171,"f_p_r_m1_ssc":7589,"f_p_r_m1_ssrp":0.3389562467053242,"f_p_r_m3_ssc":7505,"f_p_r_m3_ssrp":0.32116204690831557,"f_p_r_m6_ssc":7316,"f_p_r_m6_ssrp":0.46507177033492825,"f_p_r_y1_ssc":6836,"f_p_r_y1_ssrp":0.6659839063643014,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.5618655692729767,"f_p_r_y2_ssc":5901,"f_p_r_y2_ssrp":0.563728813559322,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.5891472868217055},"fp":{"stockId":3000000017818,"type":"fp","f_cagr_p_r_fs":0.028038929986886618,"f_p_r_m1":0.0036292300147131584,"f_p_r_d1":0.0000957946163426815,"f_p_r_m3":0.007681701792397133,"f_p_r_m6":0.011767032532384203,"f_p_r_fys":0.010567901234568078,"f_p_r_y1":0.015885623510722757,"last_data_date":"2026-05-11T16:00:00.000Z","f_p_r_y2":0.04999414997001339,"f_p_r_y3":0.08525205176285744},"ff":{"stockId":3000000017818,"type":"ff","f_m_f":2608525,"f_m_f_r":0.0015,"f_c_f":869508,"f_c_f_r":0.0005,"f_m_a_c_f":3478033,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-09-10T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000017818,"type":"f_nlacan","f_nv_d":"2026-05-11T16:00:00.000Z","f_nv":1.0232,"f_nv_cr":0.0004889019262737104},"f_as":{"stockId":3000000017818,"type":"f_as","f_tas":1451727957.132,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017819,"fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"017819","tickerId":17819,"shortName":"万家CFETS0-3年期政金债指数C","currency":"CNY","__csrcFundId":12446,"exchange":"jj","lastUpdated":"2025-01-08T23:14:34.626Z","fundCollectionId":4000050190000,"inceptionDate":"2023-03-21T16:00:00.000Z","indexFundFlag":1,"name":"万家CFETS0-3年期政策性金融债指数证券投资基金","status":"normal","setUpDate":"2023-04-12T16:00:00.000Z","setUpAssetScale":11208.28,"setUpShares":11208.28,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"wjcfets0-3nqzcxjrzzszqtzjj"}],"bondHoldings":[{"_id":"69e7d75e6201787ae12a56e7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017818,"stockCode":"240313","stockName":"24进出13","holdings":1700000,"marketCap":171980616,"netValueRatio":0.1183,"lastUpdated":"2026-04-21T20:00:30.532Z"},{"_id":"69e7d75e6201787ae12a56e8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017818,"stockCode":"220208","stockName":"22国开08","holdings":1600000,"marketCap":165727824,"netValueRatio":0.114,"lastUpdated":"2026-04-21T20:00:30.535Z"},{"_id":"69e7d75e6201787ae12a56e9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017818,"stockCode":"210210","stockName":"21国开10","holdings":1000000,"marketCap":111314054,"netValueRatio":0.0765,"lastUpdated":"2026-04-21T20:00:30.538Z"},{"_id":"69e7d75e6201787ae12a56ea","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017818,"stockCode":"240303","stockName":"24进出03","holdings":1000000,"marketCap":102529424,"netValueRatio":0.0705,"lastUpdated":"2026-04-21T20:00:30.546Z"},{"_id":"69e7d75e6201787ae12a56eb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017818,"stockCode":"220203","stockName":"22国开03","holdings":1000000,"marketCap":101381369,"netValueRatio":0.0697,"lastUpdated":"2026-04-21T20:00:30.549Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-11T16:00:00.000Z","stockId":3000000017818},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000017818},{"stockId":3000000017818,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000017818,"date":"2026-05-06T16:00:00.000Z"},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000017818},{"stockId":3000000017818,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000017818,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000017818},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000017818},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000017818},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000017818},{"stockId":3000000017818,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000017818},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000017818},{"stockId":3000000017818,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000017818},{"stockId":3000000017818,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000017818,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000017818},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000017818},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000017818},{"stockId":3000000017818,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000017818},{"stockId":3000000017818,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000017818},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000017818},{"stockId":3000000017818,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000017818,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000017818},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000017818},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000017818},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000017818},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000017818},{"stockId":3000000017818,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000017818,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000017818,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000017818,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000017818,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000017818,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000017818,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000017818,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000017818},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000017818},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000017818},{"stockId":3000000017818,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000017818,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000017818,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000017818},{"stockId":3000000017818,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000017818},{"stockId":3000000017818,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000017818},{"stockId":3000000017818,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000017818},{"stockId":3000000017818,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000017818},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000017818},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000017818},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000017818},{"stockId":3000000017818,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000017818},{"stockId":3000000017818,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000017818},{"stockId":3000000017818,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000017818,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000017818,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000017818},{"stockId":3000000017818,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000017818},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000017818},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000017818},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000017818},{"stockId":3000000017818,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000017818},{"stockId":3000000017818,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000017818,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000017818},{"stockId":3000000017818,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000017818},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017818},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017818},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017818},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017818},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000017818},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017818},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017818},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017818},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017818},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017818},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017818},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017818},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017818},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017818},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017818},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017818},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017818},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017818},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017818},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017818},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017818},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017818},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017818},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017818},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017818},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017818},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017818},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017818},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017818},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017818},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017818},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017818},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017818},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017818},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017818},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017818},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017818},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017818},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017818},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017818},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017818},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017818},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017818},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017818},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017818},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017818},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017818},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017818},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017818},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017818},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017818},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017818},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000017818},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017818},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000017818},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017818},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017818},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017818},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017818},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000017818},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017818},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017818},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017818},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017818},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000017818},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017818},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017818},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017818},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000017818},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000017818},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000017818},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017818},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017818},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017818},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017818},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017818},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017818},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017818},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017818},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017818},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017818},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017818},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017818},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017818},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017818},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017818},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017818},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000017818},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000017818},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017818},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017818},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017818},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017818},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017818},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017818},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017818},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017818},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017818},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000017818},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000017818},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017818},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017818},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017818},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017818},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017818},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000017818},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017818},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017818},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000017818},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017818},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017818},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017818},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017818},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017818},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017818},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017818},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017818},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017818},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017818},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017818},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000017818},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017818},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017818},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017818},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017818},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017818},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017818},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017818},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017818},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017818},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000017818},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017818},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017818},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017818},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017818},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017818},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017818},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017818},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017818},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017818},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017818},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017818},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017818},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017818},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017818},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017818},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017818},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017818},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017818},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000017818},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000017818},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017818},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017818},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017818},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017818},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017818},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017818},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017818},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017818},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017818},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017818},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017818},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017818},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017818},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017818},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017818},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017818},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017818},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000017818},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000017818},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017818},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017818},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017818},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017818},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000017818},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017818},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017818},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017818},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017818},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017818},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017818},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017818},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017818},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017818},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017818},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017818},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000017818},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000017818},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017818},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017818},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017818},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017818},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017818},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017818},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017818},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017818},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017818},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017818},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017818},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017818},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017818},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017818},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017818},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017818},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017818},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017818},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000017818},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017818},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017818},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017818},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017818},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017818},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017818},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017818},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017818},{"stockId":3000000017818,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000017818,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000017818,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000017818,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000017818,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000017818,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000017818,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000017818,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000017818,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000017818,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000017818,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000017818,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000017818,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000017818,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000017818,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000017818,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000017818,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000017818,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000017818,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000017818,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000017818,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000017818,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000017818,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000017818,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000017818,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000017818,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000017818,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000017818,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000017818,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000017818,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000017818,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000017818,"date":"2024-05-13T16:00:00.000Z"}],"sharesList":[{"s":1424659428,"date":"2026-03-30T16:00:00.000Z","stockId":3000000017818,"source":"csrc_xbrl","s_forward":1424659428},{"s":2026312961,"date":"2025-12-30T16:00:00.000Z","stockId":3000000017818,"source":"csrc_xbrl","s_forward":2026312961},{"s":1936906264,"date":"2025-09-29T16:00:00.000Z","stockId":3000000017818,"source":"csrc_xbrl","s_forward":1936906264},{"s":5558992377,"date":"2025-06-29T16:00:00.000Z","stockId":3000000017818,"source":"csrc_xbrl","s_forward":5558992377},{"s":9180648375,"date":"2025-03-30T16:00:00.000Z","stockId":3000000017818,"source":"csrc_xbrl","s_forward":9180648375},{"s":4349994743,"date":"2024-12-30T16:00:00.000Z","stockId":3000000017818,"source":"csrc_xbrl","s_forward":4349994743},{"s":3020420628,"date":"2024-09-29T16:00:00.000Z","stockId":3000000017818,"source":"csrc_xbrl","s_forward":3020420628},{"s":3265226566,"date":"2024-06-29T16:00:00.000Z","stockId":3000000017818,"source":"csrc_xbrl","s_forward":3265226566}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017818,"assetScale":1451727957.132},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017818,"assetScale":2051641873.0124998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017818,"assetScale":1952788895.3648},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017818,"assetScale":5614582300.77},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017818,"assetScale":9210026449.800001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017818,"assetScale":4567059480.6757},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017818,"assetScale":3113147541.2795997},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017818,"assetScale":3339347209.0481997}],"netValueList":[{"date":"2026-05-11T16:00:00.000Z","stockId":3000000017818,"netValue":1.0232,"totalNetValue":1.0885,"netValue_forward":1.0232},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000017818,"netValue":1.0227,"totalNetValue":1.088,"netValue_forward":1.0227000000000002},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000017818,"netValue":1.0222,"totalNetValue":1.0875,"netValue_forward":1.0222},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000017818,"netValue":1.0221,"totalNetValue":1.0874,"netValue_forward":1.0221},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000017818,"netValue":1.0216,"totalNetValue":1.0869,"netValue_forward":1.0216},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000017818,"netValue":1.0217,"totalNetValue":1.087,"netValue_forward":1.0217},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000017818,"netValue":1.0219,"totalNetValue":1.0872,"netValue_forward":1.0219000000000003},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000017818,"netValue":1.0213,"totalNetValue":1.0866,"netValue_forward":1.0212999999999999},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000017818,"netValue":1.0209,"totalNetValue":1.0862,"netValue_forward":1.0209},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000017818,"netValue":1.0212,"totalNetValue":1.0865,"netValue_forward":1.0212000000000003},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000017818,"netValue":1.0213,"totalNetValue":1.0866,"netValue_forward":1.0212999999999999},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000017818,"netValue":1.0215,"totalNetValue":1.0868,"netValue_forward":1.0215},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000017818,"netValue":1.0212,"totalNetValue":1.0865,"netValue_forward":1.0212000000000003},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000017818,"netValue":1.0211,"totalNetValue":1.0864,"netValue_forward":1.0211},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000017818,"netValue":1.0209,"totalNetValue":1.0862,"netValue_forward":1.0209},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000017818,"netValue":1.0203,"totalNetValue":1.0856,"netValue_forward":1.0203},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000017818,"netValue":1.0201,"totalNetValue":1.0854,"netValue_forward":1.0201},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000017818,"netValue":1.0199,"totalNetValue":1.0852,"netValue_forward":1.0198999999999998},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000017818,"netValue":1.0197,"totalNetValue":1.085,"netValue_forward":1.0197000000000003},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000017818,"netValue":1.0195,"totalNetValue":1.0848,"netValue_forward":1.0195},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000017818,"netValue":1.0194,"totalNetValue":1.0847,"netValue_forward":1.0193999999999999},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000017818,"netValue":1.0195,"totalNetValue":1.0848,"netValue_forward":1.0195},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000017818,"netValue":1.0196,"totalNetValue":1.0849,"netValue_forward":1.0196},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000017818,"netValue":1.0194,"totalNetValue":1.0847,"netValue_forward":1.0193999999999999},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000017818,"netValue":1.019,"totalNetValue":1.0843,"netValue_forward":1.0190000000000001},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000017818,"netValue":1.0187,"totalNetValue":1.084,"netValue_forward":1.0187},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017818,"netValue":1.019,"totalNetValue":1.0843,"netValue_forward":1.0190000000000001},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000017818,"netValue":1.019,"totalNetValue":1.0843,"netValue_forward":1.0190000000000001},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000017818,"netValue":1.0184,"totalNetValue":1.0837,"netValue_forward":1.0184},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000017818,"netValue":1.0181,"totalNetValue":1.0834,"netValue_forward":1.0181},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000017818,"netValue":1.018,"totalNetValue":1.0833,"netValue_forward":1.018},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000017818,"netValue":1.018,"totalNetValue":1.0833,"netValue_forward":1.018},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000017818,"netValue":1.0179,"totalNetValue":1.0832,"netValue_forward":1.0179},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000017818,"netValue":1.0179,"totalNetValue":1.0832,"netValue_forward":1.0179},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000017818,"netValue":1.0179,"totalNetValue":1.0832,"netValue_forward":1.0179},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000017818,"netValue":1.0179,"totalNetValue":1.0832,"netValue_forward":1.0179},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000017818,"netValue":1.0174,"totalNetValue":1.0827,"netValue_forward":1.0174},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000017818,"netValue":1.0172,"totalNetValue":1.0825,"netValue_forward":1.0171999999999999},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000017818,"netValue":1.0172,"totalNetValue":1.0825,"netValue_forward":1.0171999999999999},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000017818,"netValue":1.0169,"totalNetValue":1.0822,"netValue_forward":1.0169},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000017818,"netValue":1.0165,"totalNetValue":1.0818,"netValue_forward":1.0165},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000017818,"netValue":1.0165,"totalNetValue":1.0818,"netValue_forward":1.0165},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000017818,"netValue":1.0164,"totalNetValue":1.0817,"netValue_forward":1.0164},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000017818,"netValue":1.0167,"totalNetValue":1.082,"netValue_forward":1.0167},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000017818,"netValue":1.0167,"totalNetValue":1.082,"netValue_forward":1.0167},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000017818,"netValue":1.0167,"totalNetValue":1.082,"netValue_forward":1.0167},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000017818,"netValue":1.0163,"totalNetValue":1.0816,"netValue_forward":1.0163},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000017818,"netValue":1.0161,"totalNetValue":1.0814,"netValue_forward":1.0161},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000017818,"netValue":1.0156,"totalNetValue":1.0809,"netValue_forward":1.0156},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000017818,"netValue":1.0154,"totalNetValue":1.0807,"netValue_forward":1.0154},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000017818,"netValue":1.0156,"totalNetValue":1.0809,"netValue_forward":1.0156},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000017818,"netValue":1.0158,"totalNetValue":1.0811,"netValue_forward":1.0158},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000017818,"netValue":1.0154,"totalNetValue":1.0807,"netValue_forward":1.0154},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000017818,"netValue":1.0154,"totalNetValue":1.0807,"netValue_forward":1.0154},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000017818,"netValue":1.0151,"totalNetValue":1.0804,"netValue_forward":1.0151},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000017818,"netValue":1.015,"totalNetValue":1.0803,"netValue_forward":1.0149999999999997},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000017818,"netValue":1.0151,"totalNetValue":1.0804,"netValue_forward":1.0151},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000017818,"netValue":1.0148,"totalNetValue":1.0801,"netValue_forward":1.0148},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000017818,"netValue":1.0144,"totalNetValue":1.0797,"netValue_forward":1.0144},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000017818,"netValue":1.0142,"totalNetValue":1.0795,"netValue_forward":1.0142},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000017818,"netValue":1.014,"totalNetValue":1.0793,"netValue_forward":1.014},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000017818,"netValue":1.014,"totalNetValue":1.0793,"netValue_forward":1.014},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000017818,"netValue":1.014,"totalNetValue":1.0793,"netValue_forward":1.014},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000017818,"netValue":1.0139,"totalNetValue":1.0792,"netValue_forward":1.0139},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000017818,"netValue":1.0138,"totalNetValue":1.0791,"netValue_forward":1.0138000000000003},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000017818,"netValue":1.0136,"totalNetValue":1.0789,"netValue_forward":1.0136},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000017818,"netValue":1.0137,"totalNetValue":1.079,"netValue_forward":1.0137},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000017818,"netValue":1.0136,"totalNetValue":1.0789,"netValue_forward":1.0136},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000017818,"netValue":1.0132,"totalNetValue":1.0785,"netValue_forward":1.0132},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000017818,"netValue":1.0134,"totalNetValue":1.0787,"netValue_forward":1.0134},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000017818,"netValue":1.0132,"totalNetValue":1.0785,"netValue_forward":1.0132},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000017818,"netValue":1.013,"totalNetValue":1.0783,"netValue_forward":1.013},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000017818,"netValue":1.0129,"totalNetValue":1.0782,"netValue_forward":1.0129},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000017818,"netValue":1.0126,"totalNetValue":1.0779,"netValue_forward":1.0126000000000002},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000017818,"netValue":1.0125,"totalNetValue":1.0778,"netValue_forward":1.0125},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000017818,"netValue":1.0125,"totalNetValue":1.0778,"netValue_forward":1.0125},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000017818,"netValue":1.0124,"totalNetValue":1.0777,"netValue_forward":1.0124},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000017818,"netValue":1.0121,"totalNetValue":1.0774,"netValue_forward":1.0121},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000017818,"netValue":1.012,"totalNetValue":1.0773,"netValue_forward":1.012},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017818,"netValue":1.0117,"totalNetValue":1.077,"netValue_forward":1.0117},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017818,"netValue":1.0118,"totalNetValue":1.0771,"netValue_forward":1.0118},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017818,"netValue":1.0124,"totalNetValue":1.0777,"netValue_forward":1.0124},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017818,"netValue":1.0125,"totalNetValue":1.0778,"netValue_forward":1.0125},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000017818,"netValue":1.0123,"totalNetValue":1.0776,"netValue_forward":1.0123},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017818,"netValue":1.0124,"totalNetValue":1.0777,"netValue_forward":1.0124},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017818,"netValue":1.0129,"totalNetValue":1.0782,"netValue_forward":1.0129},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017818,"netValue":1.0128,"totalNetValue":1.0781,"netValue_forward":1.0127999999999997},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017818,"netValue":1.0128,"totalNetValue":1.0781,"netValue_forward":1.0127999999999997},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017818,"netValue":1.0127,"totalNetValue":1.078,"netValue_forward":1.0127},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017818,"netValue":1.0124,"totalNetValue":1.0777,"netValue_forward":1.0124},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017818,"netValue":1.0126,"totalNetValue":1.0779,"netValue_forward":1.0126000000000002},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017818,"netValue":1.0122,"totalNetValue":1.0775,"netValue_forward":1.0122},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017818,"netValue":1.012,"totalNetValue":1.0773,"netValue_forward":1.012},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017818,"netValue":1.0115,"totalNetValue":1.0768,"netValue_forward":1.0115},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017818,"netValue":1.0113,"totalNetValue":1.0766,"netValue_forward":1.0112999999999999},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017818,"netValue":1.0115,"totalNetValue":1.0768,"netValue_forward":1.0115},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017818,"netValue":1.0118,"totalNetValue":1.0771,"netValue_forward":1.0118},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017818,"netValue":1.0115,"totalNetValue":1.0768,"netValue_forward":1.0115},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017818,"netValue":1.0113,"totalNetValue":1.0766,"netValue_forward":1.0112999999999999},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017818,"netValue":1.0111,"totalNetValue":1.0764,"netValue_forward":1.0111},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017818,"netValue":1.0109,"totalNetValue":1.0762,"netValue_forward":1.0109000000000001},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017818,"netValue":1.0106,"totalNetValue":1.0759,"netValue_forward":1.0105999999999997},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017818,"netValue":1.0112,"totalNetValue":1.0765,"netValue_forward":1.0112},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017818,"netValue":1.0114,"totalNetValue":1.0767,"netValue_forward":1.0114},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017818,"netValue":1.0115,"totalNetValue":1.0768,"netValue_forward":1.0115},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017818,"netValue":1.0113,"totalNetValue":1.0766,"netValue_forward":1.0112999999999999},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017818,"netValue":1.011,"totalNetValue":1.0763,"netValue_forward":1.011},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017818,"netValue":1.0112,"totalNetValue":1.0765,"netValue_forward":1.0112},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017818,"netValue":1.0116,"totalNetValue":1.0769,"netValue_forward":1.0116000000000003},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017818,"netValue":1.0117,"totalNetValue":1.077,"netValue_forward":1.0117},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017818,"netValue":1.0116,"totalNetValue":1.0769,"netValue_forward":1.0116000000000003},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017818,"netValue":1.0116,"totalNetValue":1.0769,"netValue_forward":1.0116000000000003},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017818,"netValue":1.0115,"totalNetValue":1.0768,"netValue_forward":1.0115},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017818,"netValue":1.0116,"totalNetValue":1.0769,"netValue_forward":1.0116000000000003},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017818,"netValue":1.0116,"totalNetValue":1.0769,"netValue_forward":1.0116000000000003},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017818,"netValue":1.0113,"totalNetValue":1.0766,"netValue_forward":1.0112999999999999},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017818,"netValue":1.0113,"totalNetValue":1.0766,"netValue_forward":1.0112999999999999},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017818,"netValue":1.0113,"totalNetValue":1.0766,"netValue_forward":1.0112999999999999},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017818,"netValue":1.0111,"totalNetValue":1.0764,"netValue_forward":1.0111},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017818,"netValue":1.011,"totalNetValue":1.0763,"netValue_forward":1.011},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017818,"netValue":1.0108,"totalNetValue":1.0761,"netValue_forward":1.0108},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017818,"netValue":1.011,"totalNetValue":1.0763,"netValue_forward":1.011},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017818,"netValue":1.0112,"totalNetValue":1.0765,"netValue_forward":1.0112},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017818,"netValue":1.0112,"totalNetValue":1.0765,"netValue_forward":1.0112},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017818,"netValue":1.0114,"totalNetValue":1.0767,"netValue_forward":1.0114},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017818,"netValue":1.0113,"totalNetValue":1.0766,"netValue_forward":1.0112999999999999},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017818,"netValue":1.0107,"totalNetValue":1.076,"netValue_forward":1.0107},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017818,"netValue":1.0102,"totalNetValue":1.0755,"netValue_forward":1.0102},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017818,"netValue":1.01,"totalNetValue":1.0753,"netValue_forward":1.01},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017818,"netValue":1.0093,"totalNetValue":1.0746,"netValue_forward":1.0093},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017818,"netValue":1.0091,"totalNetValue":1.0744,"netValue_forward":1.0090999999999999},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000017818,"netValue":1.0091,"totalNetValue":1.0744,"netValue_forward":1.0090999999999999},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017818,"netValue":1.0093,"totalNetValue":1.0746,"netValue_forward":1.0093},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000017818,"netValue":1.0093,"totalNetValue":1.0746,"netValue_forward":1.0093},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017818,"netValue":1.0091,"totalNetValue":1.0744,"netValue_forward":1.0090999999999999},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017818,"netValue":1.0094,"totalNetValue":1.0747,"netValue_forward":1.0094000000000003},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017818,"netValue":1.009,"totalNetValue":1.0743,"netValue_forward":1.0090000000000001},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017818,"netValue":1.0089,"totalNetValue":1.0742,"netValue_forward":1.0089},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000017818,"netValue":1.009,"totalNetValue":1.0743,"netValue_forward":1.0090000000000001},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017818,"netValue":1.0089,"totalNetValue":1.0742,"netValue_forward":1.0089},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017818,"netValue":1.0087,"totalNetValue":1.074,"netValue_forward":1.0087},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017818,"netValue":1.0087,"totalNetValue":1.074,"netValue_forward":1.0087},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017818,"netValue":1.0082,"totalNetValue":1.0735,"netValue_forward":1.0082000000000002},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000017818,"netValue":1.0076,"totalNetValue":1.0729,"netValue_forward":1.0075999999999998},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017818,"netValue":1.0076,"totalNetValue":1.0729,"netValue_forward":1.0075999999999998},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017818,"netValue":1.0075,"totalNetValue":1.0728,"netValue_forward":1.0075000000000003},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017818,"netValue":1.0077,"totalNetValue":1.073,"netValue_forward":1.0077},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000017818,"netValue":1.0081,"totalNetValue":1.0734,"netValue_forward":1.0081},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000017818,"netValue":1.0086,"totalNetValue":1.0739,"netValue_forward":1.0086},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000017818,"netValue":1.0081,"totalNetValue":1.0734,"netValue_forward":1.0081},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017818,"netValue":1.0086,"totalNetValue":1.0739,"netValue_forward":1.0086},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017818,"netValue":1.009,"totalNetValue":1.0743,"netValue_forward":1.0090000000000001},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017818,"netValue":1.0086,"totalNetValue":1.0739,"netValue_forward":1.0086},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017818,"netValue":1.0082,"totalNetValue":1.0735,"netValue_forward":1.0082000000000002},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017818,"netValue":1.008,"totalNetValue":1.0733,"netValue_forward":1.008},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017818,"netValue":1.0077,"totalNetValue":1.073,"netValue_forward":1.0077},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017818,"netValue":1.0076,"totalNetValue":1.0729,"netValue_forward":1.0075999999999998},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017818,"netValue":1.0081,"totalNetValue":1.0734,"netValue_forward":1.0081},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017818,"netValue":1.0083,"totalNetValue":1.0736,"netValue_forward":1.0083},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017818,"netValue":1.0087,"totalNetValue":1.074,"netValue_forward":1.0087},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017818,"netValue":1.0091,"totalNetValue":1.0744,"netValue_forward":1.0090999999999999},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017818,"netValue":1.0092,"totalNetValue":1.0745,"netValue_forward":1.0092},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017818,"netValue":1.0087,"totalNetValue":1.074,"netValue_forward":1.0087},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017818,"netValue":1.0086,"totalNetValue":1.0739,"netValue_forward":1.0086},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017818,"netValue":1.0083,"totalNetValue":1.0736,"netValue_forward":1.0083},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017818,"netValue":1.0081,"totalNetValue":1.0734,"netValue_forward":1.0081},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000017818,"netValue":1.0086,"totalNetValue":1.0739,"netValue_forward":1.0086},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000017818,"netValue":1.0086,"totalNetValue":1.0739,"netValue_forward":1.0086},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017818,"netValue":1.0084,"totalNetValue":1.0737,"netValue_forward":1.0083999999999997},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017818,"netValue":1.008,"totalNetValue":1.0733,"netValue_forward":1.008},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017818,"netValue":1.008,"totalNetValue":1.0733,"netValue_forward":1.008},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017818,"netValue":1.0078,"totalNetValue":1.0731,"netValue_forward":1.0078},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017818,"netValue":1.0078,"totalNetValue":1.0731,"netValue_forward":1.0078},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017818,"netValue":1.0076,"totalNetValue":1.0729,"netValue_forward":1.0075999999999998},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017818,"netValue":1.0085,"totalNetValue":1.0738,"netValue_forward":1.0085},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017818,"netValue":1.0088,"totalNetValue":1.0741,"netValue_forward":1.0088},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017818,"netValue":1.009,"totalNetValue":1.0743,"netValue_forward":1.0090000000000001},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000017818,"netValue":1.0088,"totalNetValue":1.0741,"netValue_forward":1.0088},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000017818,"netValue":1.009,"totalNetValue":1.0743,"netValue_forward":1.0090000000000001},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017818,"netValue":1.0095,"totalNetValue":1.0748,"netValue_forward":1.0095},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017818,"netValue":1.0094,"totalNetValue":1.0747,"netValue_forward":1.0094000000000003},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017818,"netValue":1.0091,"totalNetValue":1.0744,"netValue_forward":1.0090999999999999},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017818,"netValue":1.009,"totalNetValue":1.0743,"netValue_forward":1.0090000000000001},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017818,"netValue":1.0089,"totalNetValue":1.0742,"netValue_forward":1.0089},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000017818,"netValue":1.0089,"totalNetValue":1.0742,"netValue_forward":1.0089},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017818,"netValue":1.0088,"totalNetValue":1.0741,"netValue_forward":1.0088},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017818,"netValue":1.008,"totalNetValue":1.0733,"netValue_forward":1.008},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000017818,"netValue":1.0072,"totalNetValue":1.0725,"netValue_forward":1.0072000000000003},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017818,"netValue":1.0081,"totalNetValue":1.0734,"netValue_forward":1.0081},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017818,"netValue":1.0073,"totalNetValue":1.0726,"netValue_forward":1.0073},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017818,"netValue":1.0071,"totalNetValue":1.0724,"netValue_forward":1.0071},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017818,"netValue":1.0087,"totalNetValue":1.074,"netValue_forward":1.0087},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017818,"netValue":1.0091,"totalNetValue":1.0744,"netValue_forward":1.0090999999999999},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017818,"netValue":1.0095,"totalNetValue":1.0748,"netValue_forward":1.0095},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017818,"netValue":1.0101,"totalNetValue":1.0754,"netValue_forward":1.0101},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017818,"netValue":1.0101,"totalNetValue":1.0754,"netValue_forward":1.0101},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017818,"netValue":1.0099,"totalNetValue":1.0752,"netValue_forward":1.0099},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017818,"netValue":1.0099,"totalNetValue":1.0752,"netValue_forward":1.0099},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017818,"netValue":1.0094,"totalNetValue":1.0747,"netValue_forward":1.0094000000000003},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000017818,"netValue":1.0096,"totalNetValue":1.0749,"netValue_forward":1.0096},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017818,"netValue":1.0097,"totalNetValue":1.075,"netValue_forward":1.0097},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017818,"netValue":1.0105,"totalNetValue":1.0758,"netValue_forward":1.0105},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017818,"netValue":1.0106,"totalNetValue":1.0759,"netValue_forward":1.0105999999999997},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017818,"netValue":1.011,"totalNetValue":1.0763,"netValue_forward":1.011},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017818,"netValue":1.0109,"totalNetValue":1.0762,"netValue_forward":1.0109000000000001},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017818,"netValue":1.0108,"totalNetValue":1.0761,"netValue_forward":1.0108},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017818,"netValue":1.0106,"totalNetValue":1.0759,"netValue_forward":1.0105999999999997},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017818,"netValue":1.0102,"totalNetValue":1.0755,"netValue_forward":1.0102},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017818,"netValue":1.01,"totalNetValue":1.0753,"netValue_forward":1.01},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000017818,"netValue":1.0103,"totalNetValue":1.0756,"netValue_forward":1.0103},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017818,"netValue":1.0101,"totalNetValue":1.0754,"netValue_forward":1.0101},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017818,"netValue":1.0098,"totalNetValue":1.0751,"netValue_forward":1.0097999999999998},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017818,"netValue":1.01,"totalNetValue":1.0753,"netValue_forward":1.01},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017818,"netValue":1.0103,"totalNetValue":1.0756,"netValue_forward":1.0103},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017818,"netValue":1.0103,"totalNetValue":1.0756,"netValue_forward":1.0103},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017818,"netValue":1.0101,"totalNetValue":1.0754,"netValue_forward":1.0101},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017818,"netValue":1.0101,"totalNetValue":1.0754,"netValue_forward":1.0101},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017818,"netValue":1.0099,"totalNetValue":1.0752,"netValue_forward":1.0099},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017818,"netValue":1.0095,"totalNetValue":1.0748,"netValue_forward":1.0095},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017818,"netValue":1.0094,"totalNetValue":1.0747,"netValue_forward":1.0094000000000003},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017818,"netValue":1.0094,"totalNetValue":1.0747,"netValue_forward":1.0094000000000003},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017818,"netValue":1.0096,"totalNetValue":1.0749,"netValue_forward":1.0096},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017818,"netValue":1.0091,"totalNetValue":1.0744,"netValue_forward":1.0090999999999999},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017818,"netValue":1.0092,"totalNetValue":1.0745,"netValue_forward":1.0092},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017818,"netValue":1.0088,"totalNetValue":1.0741,"netValue_forward":1.0088},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017818,"netValue":1.0083,"totalNetValue":1.0736,"netValue_forward":1.0083},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017818,"netValue":1.0082,"totalNetValue":1.0735,"netValue_forward":1.0082000000000002},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017818,"netValue":1.0079,"totalNetValue":1.0732,"netValue_forward":1.0079},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000017818,"netValue":1.0079,"totalNetValue":1.0732,"netValue_forward":1.0079},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000017818,"netValue":1.0074,"totalNetValue":1.0727,"netValue_forward":1.0074},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017818,"netValue":1.0078,"totalNetValue":1.0731,"netValue_forward":1.0078},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017818,"netValue":1.0079,"totalNetValue":1.0732,"netValue_forward":1.0079},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017818,"netValue":1.0081,"totalNetValue":1.0734,"netValue_forward":1.0081},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017818,"netValue":1.008,"totalNetValue":1.0733,"netValue_forward":1.008},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017818,"netValue":1.008,"totalNetValue":1.0733,"netValue_forward":1.008},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017818,"netValue":1.008,"totalNetValue":1.0733,"netValue_forward":1.008},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017818,"netValue":1.0081,"totalNetValue":1.0734,"netValue_forward":1.0081},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017818,"netValue":1.0081,"totalNetValue":1.0734,"netValue_forward":1.0081},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017818,"netValue":1.0076,"totalNetValue":1.0729,"netValue_forward":1.0075999999999998},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017818,"netValue":1.0077,"totalNetValue":1.073,"netValue_forward":1.0077},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017818,"netValue":1.008,"totalNetValue":1.0733,"netValue_forward":1.008},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017818,"netValue":1.0083,"totalNetValue":1.0736,"netValue_forward":1.0083},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017818,"netValue":1.0072,"totalNetValue":1.0725,"netValue_forward":1.0072000000000003},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017818,"netValue":1.0086,"totalNetValue":1.0739,"netValue_forward":1.0086},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017818,"netValue":1.0084,"totalNetValue":1.0737,"netValue_forward":1.0083999999999997},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017818,"netValue":1.0073,"totalNetValue":1.0726,"netValue_forward":1.0073},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017818,"netValue":1.0074,"totalNetValue":1.0727,"netValue_forward":1.0074},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000017818,"netValue":1.0075,"totalNetValue":1.0728,"netValue_forward":1.0075000000000003},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000017818,"netValue":1.007,"totalNetValue":1.0723,"netValue_forward":1.007},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017818,"netValue":1.006,"totalNetValue":1.0713,"netValue_forward":1.0060000000000002},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017818,"netValue":1.0054,"totalNetValue":1.0707,"netValue_forward":1.0054},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017818,"netValue":1.0053,"totalNetValue":1.0706,"netValue_forward":1.0053000000000003},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017818,"netValue":1.0054,"totalNetValue":1.0707,"netValue_forward":1.0054},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000017818,"netValue":1.0057,"totalNetValue":1.071,"netValue_forward":1.0057},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017818,"netValue":1.0055,"totalNetValue":1.0708,"netValue_forward":1.0055},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017818,"netValue":1.0059,"totalNetValue":1.0712,"netValue_forward":1.0059},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017818,"netValue":1.0058,"totalNetValue":1.0711,"netValue_forward":1.0058},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017818,"netValue":1.0061,"totalNetValue":1.0714,"netValue_forward":1.0061000000000002},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017818,"netValue":1.0059,"totalNetValue":1.0712,"netValue_forward":1.0059},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017818,"netValue":1.006,"totalNetValue":1.0713,"netValue_forward":1.0060000000000002},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017818,"netValue":1.006,"totalNetValue":1.0713,"netValue_forward":1.0060000000000002},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017818,"netValue":1.0057,"totalNetValue":1.071,"netValue_forward":1.0057},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017818,"netValue":1.0053,"totalNetValue":1.0706,"netValue_forward":1.0053000000000003},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017818,"netValue":1.005,"totalNetValue":1.0703,"netValue_forward":1.0049999999999997},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017818,"netValue":1.0065,"totalNetValue":1.0718,"netValue_forward":1.0065},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000017818,"netValue":1.0047,"totalNetValue":1.07,"netValue_forward":1.0047},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000017818,"netValue":1.0033,"totalNetValue":1.0686,"netValue_forward":1.0033},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017818,"netValue":1.003,"totalNetValue":1.0683,"netValue_forward":1.003},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017818,"netValue":1.0032,"totalNetValue":1.0685,"netValue_forward":1.0032},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017818,"netValue":1.0031,"totalNetValue":1.0684,"netValue_forward":1.0031000000000003},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017818,"netValue":1.003,"totalNetValue":1.0683,"netValue_forward":1.003},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017818,"netValue":1.0029,"totalNetValue":1.0682,"netValue_forward":1.0029},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017818,"netValue":1.0027,"totalNetValue":1.068,"netValue_forward":1.0027079839172888},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017818,"netValue":1.0444,"totalNetValue":1.068,"netValue_forward":1.0027079839172888},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017818,"netValue":1.0442,"totalNetValue":1.0678,"netValue_forward":1.0025159678345776},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017818,"netValue":1.0444,"totalNetValue":1.068,"netValue_forward":1.0027079839172888},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017818,"netValue":1.0438,"totalNetValue":1.0674,"netValue_forward":1.0021319356691556},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017818,"netValue":1.0437,"totalNetValue":1.0673,"netValue_forward":1.0020359276278001},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017818,"netValue":1.0435,"totalNetValue":1.0671,"netValue_forward":1.0018439115450892},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017818,"netValue":1.0442,"totalNetValue":1.0678,"netValue_forward":1.0025159678345776},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017818,"netValue":1.044,"totalNetValue":1.0676,"netValue_forward":1.002323951751867},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017818,"netValue":1.0437,"totalNetValue":1.0673,"netValue_forward":1.0020359276278001},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017818,"netValue":1.0426,"totalNetValue":1.0662,"netValue_forward":1.0009798391728892},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017818,"netValue":1.044,"totalNetValue":1.0676,"netValue_forward":1.002323951751867},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017818,"netValue":1.0439,"totalNetValue":1.0675,"netValue_forward":1.0022279437105113},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000017818,"netValue":1.0451,"totalNetValue":1.0687,"netValue_forward":1.0033800402067776},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017818,"netValue":1.0456,"totalNetValue":1.0692,"netValue_forward":1.0038600804135556},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017818,"netValue":1.0455,"totalNetValue":1.0691,"netValue_forward":1.0037640723722001},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017818,"netValue":1.0457,"totalNetValue":1.0693,"netValue_forward":1.0039560884549108},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017818,"netValue":1.0443,"totalNetValue":1.0679,"netValue_forward":1.002611975875933},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017818,"netValue":1.0436,"totalNetValue":1.0672,"netValue_forward":1.0019399195864445},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017818,"netValue":1.0443,"totalNetValue":1.0679,"netValue_forward":1.002611975875933},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017818,"netValue":1.0443,"totalNetValue":1.0679,"netValue_forward":1.002611975875933},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017818,"netValue":1.044,"totalNetValue":1.0676,"netValue_forward":1.002323951751867},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000017818,"netValue":1.0454,"totalNetValue":1.069,"netValue_forward":1.0036680643308444},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000017818,"netValue":1.0464,"totalNetValue":1.07,"netValue_forward":1.0046281447443997},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000017818,"netValue":1.0475,"totalNetValue":1.0711,"netValue_forward":1.0056842331993108},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000017818,"netValue":1.0468,"totalNetValue":1.0704,"netValue_forward":1.005012176909822},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000017818,"netValue":1.0477,"totalNetValue":1.0713,"netValue_forward":1.0058762492820217},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000017818,"netValue":1.0484,"totalNetValue":1.072,"netValue_forward":1.0065483055715105},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000017818,"netValue":1.0492,"totalNetValue":1.0728,"netValue_forward":1.0073163699023548},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000017818,"netValue":1.0496,"totalNetValue":1.0732,"netValue_forward":1.0077004020677771},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000017818,"netValue":1.0497,"totalNetValue":1.0733,"netValue_forward":1.0077964101091328},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000017818,"netValue":1.0496,"totalNetValue":1.0732,"netValue_forward":1.0077004020677771},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000017818,"netValue":1.0507,"totalNetValue":1.0743,"netValue_forward":1.008756490522688},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000017818,"netValue":1.0509,"totalNetValue":1.0745,"netValue_forward":1.008948506605399},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000017818,"netValue":1.0498,"totalNetValue":1.0734,"netValue_forward":1.0078924181504882},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000017818,"netValue":1.0491,"totalNetValue":1.0727,"netValue_forward":1.0072203618609992},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000017818,"netValue":1.0476,"totalNetValue":1.0712,"netValue_forward":1.0057802412406662},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000017818,"netValue":1.0476,"totalNetValue":1.0712,"netValue_forward":1.0057802412406662},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000017818,"netValue":1.0484,"totalNetValue":1.072,"netValue_forward":1.0065483055715105},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000017818,"netValue":1.0485,"totalNetValue":1.0721,"netValue_forward":1.0066443136128662},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000017818,"netValue":1.0479,"totalNetValue":1.0715,"netValue_forward":1.006068265364733},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000017818,"netValue":1.048,"totalNetValue":1.0716,"netValue_forward":1.0061642734060885},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000017818,"netValue":1.0482,"totalNetValue":1.0718,"netValue_forward":1.0063562894887994},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000017818,"netValue":1.0488,"totalNetValue":1.0724,"netValue_forward":1.0069323377369328},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000017818,"netValue":1.0488,"totalNetValue":1.0724,"netValue_forward":1.0069323377369328},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000017818,"netValue":1.0479,"totalNetValue":1.0715,"netValue_forward":1.006068265364733},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000017818,"netValue":1.0489,"totalNetValue":1.0725,"netValue_forward":1.007028345778288},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000017818,"netValue":1.0489,"totalNetValue":1.0725,"netValue_forward":1.007028345778288},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000017818,"netValue":1.0499,"totalNetValue":1.0735,"netValue_forward":1.007988426191844},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000017818,"netValue":1.0504,"totalNetValue":1.074,"netValue_forward":1.0084684663986214},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000017818,"netValue":1.0512,"totalNetValue":1.0748,"netValue_forward":1.0092365307294657},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000017818,"netValue":1.0511,"totalNetValue":1.0747,"netValue_forward":1.0091405226881103},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000017818,"netValue":1.0507,"totalNetValue":1.0743,"netValue_forward":1.008756490522688},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017818,"netValue":1.0499,"totalNetValue":1.0735,"netValue_forward":1.007988426191844},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000017818,"netValue":1.0494,"totalNetValue":1.073,"netValue_forward":1.0075083859850662},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000017818,"netValue":1.0496,"totalNetValue":1.0732,"netValue_forward":1.0077004020677771},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000017818,"netValue":1.0486,"totalNetValue":1.0722,"netValue_forward":1.0067403216542217},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000017818,"netValue":1.048,"totalNetValue":1.0716,"netValue_forward":1.0061642734060885},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000017818,"netValue":1.049,"totalNetValue":1.0726,"netValue_forward":1.0071243538196437},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000017818,"netValue":1.0493,"totalNetValue":1.0729,"netValue_forward":1.0074123779437103},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000017818,"netValue":1.0487,"totalNetValue":1.0723,"netValue_forward":1.0068363296955771},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000017818,"netValue":1.0469,"totalNetValue":1.0705,"netValue_forward":1.0051081849511774},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000017818,"netValue":1.046,"totalNetValue":1.0696,"netValue_forward":1.0042441125789776},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000017818,"netValue":1.0466,"totalNetValue":1.0702,"netValue_forward":1.0048201608271108},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000017818,"netValue":1.0469,"totalNetValue":1.0705,"netValue_forward":1.0051081849511774},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000017818,"netValue":1.0457,"totalNetValue":1.0693,"netValue_forward":1.0039560884549108},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000017818,"netValue":1.0438,"totalNetValue":1.0674,"netValue_forward":1.0021319356691556},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000017818,"netValue":1.0431,"totalNetValue":1.0667,"netValue_forward":1.0014598793796667},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000017818,"netValue":1.0427,"totalNetValue":1.0663,"netValue_forward":1.0010758472142445},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000017818,"netValue":1.0405,"totalNetValue":1.0641,"netValue_forward":0.9989636703044227},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000017818,"netValue":1.0395,"totalNetValue":1.0631,"netValue_forward":0.9980035898908676},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000017818,"netValue":1.0397,"totalNetValue":1.0633,"netValue_forward":0.9981956059735783},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000017818,"netValue":1.0395,"totalNetValue":1.0631,"netValue_forward":0.9980035898908676},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000017818,"netValue":1.0387,"totalNetValue":1.0623,"netValue_forward":0.9972355255600229},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000017818,"netValue":1.0388,"totalNetValue":1.0624,"netValue_forward":0.9973315336013785},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000017818,"netValue":1.037,"totalNetValue":1.0606,"netValue_forward":0.9956033888569785},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000017818,"netValue":1.0361,"totalNetValue":1.0597,"netValue_forward":0.9947393164847789},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000017818,"netValue":1.0357,"totalNetValue":1.0593,"netValue_forward":0.9943552843193566},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000017818,"netValue":1.0356,"totalNetValue":1.0592,"netValue_forward":0.994259276278001},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000017818,"netValue":1.0356,"totalNetValue":1.0592,"netValue_forward":0.994259276278001},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000017818,"netValue":1.0352,"totalNetValue":1.0588,"netValue_forward":0.9938752441125788},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000017818,"netValue":1.0353,"totalNetValue":1.0589,"netValue_forward":0.9939712521539346},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000017818,"netValue":1.0349,"totalNetValue":1.0585,"netValue_forward":0.9935872199885122},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000017818,"netValue":1.035,"totalNetValue":1.0586,"netValue_forward":0.9936832280298677},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000017818,"netValue":1.0348,"totalNetValue":1.0584,"netValue_forward":0.9934912119471568},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000017818,"netValue":1.035,"totalNetValue":1.0586,"netValue_forward":0.9936832280298677},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000017818,"netValue":1.0349,"totalNetValue":1.0585,"netValue_forward":0.9935872199885122},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000017818,"netValue":1.0347,"totalNetValue":1.0583,"netValue_forward":0.9933952039058013},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000017818,"netValue":1.0351,"totalNetValue":1.0587,"netValue_forward":0.9937792360712233},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000017818,"netValue":1.0345,"totalNetValue":1.0581,"netValue_forward":0.9932031878230901},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000017818,"netValue":1.0341,"totalNetValue":1.0577,"netValue_forward":0.992819155657668},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000017818,"netValue":1.0341,"totalNetValue":1.0577,"netValue_forward":0.992819155657668},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000017818,"netValue":1.0335,"totalNetValue":1.0571,"netValue_forward":0.9922431074095349},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000017818,"netValue":1.0336,"totalNetValue":1.0572,"netValue_forward":0.9923391154508903},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000017818,"netValue":1.0334,"totalNetValue":1.057,"netValue_forward":0.9921470993681794},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000017818,"netValue":1.0332,"totalNetValue":1.0568,"netValue_forward":0.991955083285468},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000017818,"netValue":1.0328,"totalNetValue":1.0564,"netValue_forward":0.9915710511200458},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000017818,"netValue":1.0324,"totalNetValue":1.056,"netValue_forward":0.9911870189546236},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000017818,"netValue":1.0324,"totalNetValue":1.056,"netValue_forward":0.9911870189546236},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000017818,"netValue":1.0323,"totalNetValue":1.0559,"netValue_forward":0.991091010913268},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000017818,"netValue":1.0321,"totalNetValue":1.0557,"netValue_forward":0.9908989948305572},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000017818,"netValue":1.0316,"totalNetValue":1.0552,"netValue_forward":0.9904189546237794},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000017818,"netValue":1.0316,"totalNetValue":1.0552,"netValue_forward":0.9904189546237794},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000017818,"netValue":1.0316,"totalNetValue":1.0552,"netValue_forward":0.9904189546237794},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000017818,"netValue":1.0325,"totalNetValue":1.0561,"netValue_forward":0.9912830269959791},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000017818,"netValue":1.0324,"totalNetValue":1.056,"netValue_forward":0.9911870189546236},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000017818,"netValue":1.0329,"totalNetValue":1.0565,"netValue_forward":0.9916670591614013},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000017818,"netValue":1.0321,"totalNetValue":1.0557,"netValue_forward":0.9908989948305572},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000017818,"netValue":1.0327,"totalNetValue":1.0563,"netValue_forward":0.9914750430786903},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000017818,"netValue":1.0325,"totalNetValue":1.0561,"netValue_forward":0.9912830269959791},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000017818,"netValue":1.0318,"totalNetValue":1.0554,"netValue_forward":0.9906109707064905},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000017818,"netValue":1.0312,"totalNetValue":1.0548,"netValue_forward":0.9900349224583571},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000017818,"netValue":1.0298,"totalNetValue":1.0534,"netValue_forward":0.9886908098793796},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000017818,"netValue":1.0298,"totalNetValue":1.0534,"netValue_forward":0.9886908098793796},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017818,"netValue":1.0307,"totalNetValue":1.0543,"netValue_forward":0.9895548822515794},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000017818,"netValue":1.0311,"totalNetValue":1.0547,"netValue_forward":0.9899389144170015},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000017818,"netValue":1.0331,"totalNetValue":1.0567,"netValue_forward":0.9918590752441124},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000017818,"netValue":1.0337,"totalNetValue":1.0573,"netValue_forward":0.9924351234922457},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000017818,"netValue":1.032,"totalNetValue":1.0556,"netValue_forward":0.9908029867892016},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000017818,"netValue":1.0322,"totalNetValue":1.0558,"netValue_forward":0.9909950028719129},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000017818,"netValue":1.0321,"totalNetValue":1.0557,"netValue_forward":0.9908989948305572},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000017818,"netValue":1.032,"totalNetValue":1.0556,"netValue_forward":0.9908029867892016},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000017818,"netValue":1.0321,"totalNetValue":1.0557,"netValue_forward":0.9908989948305572},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000017818,"netValue":1.0314,"totalNetValue":1.055,"netValue_forward":0.9902269385410685},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000017818,"netValue":1.0312,"totalNetValue":1.0548,"netValue_forward":0.9900349224583571},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000017818,"netValue":1.0311,"totalNetValue":1.0547,"netValue_forward":0.9899389144170015},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000017818,"netValue":1.0305,"totalNetValue":1.0541,"netValue_forward":0.9893628661688685},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000017818,"netValue":1.0303,"totalNetValue":1.0539,"netValue_forward":0.9891708500861572},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000017818,"netValue":1.0299,"totalNetValue":1.0535,"netValue_forward":0.9887868179207352},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000017818,"netValue":1.0297,"totalNetValue":1.0533,"netValue_forward":0.9885948018380241},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000017818,"netValue":1.0296,"totalNetValue":1.0532,"netValue_forward":0.9884987937966685},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000017818,"netValue":1.0296,"totalNetValue":1.0532,"netValue_forward":0.9884987937966685},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000017818,"netValue":1.0291,"totalNetValue":1.0527,"netValue_forward":0.9880187535898908},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000017818,"netValue":1.028,"totalNetValue":1.0516,"netValue_forward":0.9869626651349799},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000017818,"netValue":1.0279,"totalNetValue":1.0515,"netValue_forward":0.9868666570936242},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000017818,"netValue":1.0278,"totalNetValue":1.0514,"netValue_forward":0.9867706490522686},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000017818,"netValue":1.0273,"totalNetValue":1.0509,"netValue_forward":0.9862906088454912},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000017818,"netValue":1.028,"totalNetValue":1.0516,"netValue_forward":0.9869626651349799},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000017818,"netValue":1.028,"totalNetValue":1.0516,"netValue_forward":0.9869626651349799},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000017818,"netValue":1.0275,"totalNetValue":1.0511,"netValue_forward":0.9864826249282024},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000017818,"netValue":1.0273,"totalNetValue":1.0509,"netValue_forward":0.9862906088454912},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000017818,"netValue":1.0274,"totalNetValue":1.051,"netValue_forward":0.9863866168868468},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000017818,"netValue":1.0276,"totalNetValue":1.0512,"netValue_forward":0.9865786329695577},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000017818,"netValue":1.0273,"totalNetValue":1.0509,"netValue_forward":0.9862906088454912},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000017818,"netValue":1.0275,"totalNetValue":1.0511,"netValue_forward":0.9864826249282024},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000017818,"netValue":1.0281,"totalNetValue":1.0517,"netValue_forward":0.9870586731763354},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000017818,"netValue":1.0275,"totalNetValue":1.0511,"netValue_forward":0.9864826249282024},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000017818,"netValue":1.0263,"totalNetValue":1.0499,"netValue_forward":0.9853305284319355},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000017818,"netValue":1.0279,"totalNetValue":1.0515,"netValue_forward":0.9868666570936242},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000017818,"netValue":1.0285,"totalNetValue":1.0521,"netValue_forward":0.9874427053417575},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000017818,"netValue":1.0295,"totalNetValue":1.0531,"netValue_forward":0.988402785755313},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000017818,"netValue":1.0293,"totalNetValue":1.0529,"netValue_forward":0.9882107696726019},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000017818,"netValue":1.0299,"totalNetValue":1.0535,"netValue_forward":0.9887868179207352},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000017818,"netValue":1.0295,"totalNetValue":1.0531,"netValue_forward":0.988402785755313},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000017818,"netValue":1.0293,"totalNetValue":1.0529,"netValue_forward":0.9882107696726019},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000017818,"netValue":1.0285,"totalNetValue":1.0521,"netValue_forward":0.9874427053417575},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000017818,"netValue":1.028,"totalNetValue":1.0516,"netValue_forward":0.9869626651349799},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000017818,"netValue":1.0276,"totalNetValue":1.0512,"netValue_forward":0.9865786329695577},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000017818,"netValue":1.0268,"totalNetValue":1.0504,"netValue_forward":0.9858105686387133},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000017818,"netValue":1.0263,"totalNetValue":1.0499,"netValue_forward":0.9853305284319355},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000017818,"netValue":1.0259,"totalNetValue":1.0495,"netValue_forward":0.9849464962665135},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000017818,"netValue":1.0259,"totalNetValue":1.0495,"netValue_forward":0.9849464962665135},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000017818,"netValue":1.0251,"totalNetValue":1.0487,"netValue_forward":0.9841784319356689},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000017818,"netValue":1.0235,"totalNetValue":1.0471,"netValue_forward":0.9826423032739805},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000017818,"netValue":1.0231,"totalNetValue":1.0467,"netValue_forward":0.9822582711085582},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000017818,"netValue":1.0234,"totalNetValue":1.047,"netValue_forward":0.9825462952326249},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000017818,"netValue":1.0233,"totalNetValue":1.0469,"netValue_forward":0.9824502871912694},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000017818,"netValue":1.0232,"totalNetValue":1.0468,"netValue_forward":0.9823542791499139},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000017818,"netValue":1.0227,"totalNetValue":1.0463,"netValue_forward":0.9818742389431361},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000017818,"netValue":1.0223,"totalNetValue":1.0459,"netValue_forward":0.9814902067777138},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000017818,"netValue":1.0218,"totalNetValue":1.0454,"netValue_forward":0.9810101665709361},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000017818,"netValue":1.0218,"totalNetValue":1.0454,"netValue_forward":0.9810101665709361},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000017818,"netValue":1.0211,"totalNetValue":1.0447,"netValue_forward":0.9803381102814472},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000017818,"netValue":1.0218,"totalNetValue":1.0454,"netValue_forward":0.9810101665709361},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000017818,"netValue":1.0225,"totalNetValue":1.0461,"netValue_forward":0.981682222860425},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000017818,"netValue":1.0227,"totalNetValue":1.0463,"netValue_forward":0.9818742389431361},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000017818,"netValue":1.0222,"totalNetValue":1.0458,"netValue_forward":0.9813941987363584},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000017818,"netValue":1.0212,"totalNetValue":1.0448,"netValue_forward":0.980434118322803},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017818,"netValue":1.0227,"totalNetValue":1.0463,"netValue_forward":0.9818742389431361},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000017818,"netValue":1.0225,"totalNetValue":1.0461,"netValue_forward":0.981682222860425},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000017818,"netValue":1.0225,"totalNetValue":1.0461,"netValue_forward":0.981682222860425},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000017818,"netValue":1.0219,"totalNetValue":1.0455,"netValue_forward":0.9811061746122917},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000017818,"netValue":1.0214,"totalNetValue":1.045,"netValue_forward":0.9806261344055142},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000017818,"netValue":1.0206,"totalNetValue":1.0442,"netValue_forward":0.9798580700746695},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000017818,"netValue":1.0201,"totalNetValue":1.0437,"netValue_forward":0.9793780298678921},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000017818,"netValue":1.0204,"totalNetValue":1.044,"netValue_forward":0.9796660539919584},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000017818,"netValue":1.0203,"totalNetValue":1.0439,"netValue_forward":0.9795700459506028},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000017818,"netValue":1.0195,"totalNetValue":1.0431,"netValue_forward":0.9788019816197588},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000017818,"netValue":1.0191,"totalNetValue":1.0427,"netValue_forward":0.9784179494543364},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000017818,"netValue":1.0192,"totalNetValue":1.0428,"netValue_forward":0.9785139574956921},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000017818,"netValue":1.0188,"totalNetValue":1.0424,"netValue_forward":0.9781299253302698},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000017818,"netValue":1.0188,"totalNetValue":1.0424,"netValue_forward":0.9781299253302698},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000017818,"netValue":1.019,"totalNetValue":1.0426,"netValue_forward":0.9783219414129808},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000017818,"netValue":1.0187,"totalNetValue":1.0423,"netValue_forward":0.9780339172889144},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000017818,"netValue":1.0187,"totalNetValue":1.0423,"netValue_forward":0.9780339172889144},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000017818,"netValue":1.0187,"totalNetValue":1.0423,"netValue_forward":0.9780339172889144},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000017818,"netValue":1.0182,"totalNetValue":1.0418,"netValue_forward":0.9775538770821367},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000017818,"netValue":1.018,"totalNetValue":1.0416,"netValue_forward":0.9773618609994256},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000017818,"netValue":1.0175,"totalNetValue":1.0411,"netValue_forward":0.976881820792648},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000017818,"netValue":1.0174,"totalNetValue":1.041,"netValue_forward":0.9767858127512923},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000017818,"netValue":1.0172,"totalNetValue":1.0408,"netValue_forward":0.9765937966685814},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000017818,"netValue":1.017,"totalNetValue":1.0406,"netValue_forward":0.97640178058587},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000017818,"netValue":1.0168,"totalNetValue":1.0404,"netValue_forward":0.9762097645031591},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000017818,"netValue":1.0167,"totalNetValue":1.0403,"netValue_forward":0.9761137564618035},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000017818,"netValue":1.0168,"totalNetValue":1.0404,"netValue_forward":0.9762097645031591},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000017818,"netValue":1.0165,"totalNetValue":1.0401,"netValue_forward":0.9759217403790923},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000017818,"netValue":1.0163,"totalNetValue":1.0399,"netValue_forward":0.9757297242963812},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000017818,"netValue":1.0164,"totalNetValue":1.04,"netValue_forward":0.9758257323377367},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000017818,"netValue":1.0162,"totalNetValue":1.0398,"netValue_forward":0.9756337162550258},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000017818,"netValue":1.016,"totalNetValue":1.0396,"netValue_forward":0.9754417001723147},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000017818,"netValue":1.0162,"totalNetValue":1.0398,"netValue_forward":0.9756337162550258},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000017818,"netValue":1.0161,"totalNetValue":1.0397,"netValue_forward":0.9755377082136703}],"influencesList":[{"stockId":3000000017818,"date":"2025-03-24T16:00:00.000Z","exDate":"2025-03-24T16:00:00.000Z","dividend":0.0417,"currency":"CNY","influenceDate":"2025-03-24T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}