window.pageData = {"fund":{"_id":3000000017837,"stockCode":"017837","shortName":"博时中债7-10政金债指数A","masterFundShortName":"博时中债7-10政金债指数","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":17837,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050050000,"name":"博时中债7-10政策性金融债指数证券投资基金","inceptionDate":"2023-03-14T16:00:00.000Z","followedNum":21,"setUpDate":"2023-03-14T16:00:00.000Z","setUpAssetScale":214031177.24,"setUpShares":214031177.24,"pinyin":"bszz7-10zcxjrzzszqtzjj","memoNum":2,"indexFundFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50050000","tickerId":50050000,"name":"博时基金管理有限公司"},"managers":[{"name":"鲁邦旺","stockType":"fund_manager","stockCode":"db20513318","exchange":"fm","tickerId":120223162000},{"name":"张磊","stockType":"fund_manager","stockCode":"j101018869","exchange":"fm","tickerId":2612242460}],"hotMetrics":{"fss":{"stockId":3000000017837,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.8134999999999999,"f_ind_h_s_r":0.1865,"f_h_a":29623,"f_h_s_a":222235,"f_ind_h_s_r_c_hy":0.0426,"f_ins_h_s_r_c_hy":-0.04260000000000008,"f_ind_h_s_r_c_1y":-0.019500000000000017,"f_ins_h_s_r_c_1y":0.01949999999999985,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000017837,"type":"fpr","f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.15315556746616643,"f_p_r_m1_ssc":7585,"f_p_r_m1_ssrp":0.31645569620253167,"f_p_r_m3_ssc":7496,"f_p_r_m3_ssrp":0.10873915943962642,"f_p_r_m6_ssc":7302,"f_p_r_m6_ssrp":0.20408163265306123,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.8726580796252927,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.08148148148148149,"f_p_r_y2_ssc":5885,"f_p_r_y2_ssrp":0.15261726716519375,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.06548347613219094},"fp":{"stockId":3000000017837,"type":"fp","f_cagr_p_r_fs":0.05466360291695471,"f_p_r_m1":0.004048939353930026,"f_p_r_d1":-0.0010685663401605039,"f_p_r_m3":0.01179705517119034,"f_p_r_m6":0.016394903323531995,"f_p_r_fys":0.01848214285714267,"f_p_r_y1":0.009400258835031261,"last_data_date":"2026-05-05T16:00:00.000Z","f_p_r_y2":0.09161150904528892,"f_p_r_y3":0.1719184433811609},"ff":{"stockId":3000000017837,"type":"ff","f_m_f":1007902,"f_m_f_r":0.0015,"f_c_f":335967,"f_c_f_r":0.0005,"f_m_a_c_f":1343869,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","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":3000000017837,"type":"f_nlacan","f_nv_d":"2026-05-05T16:00:00.000Z","f_nv":1.1407,"f_nv_cr":-0.0007883672039241674},"f_as":{"stockId":3000000017837,"type":"f_as","f_tas":2996267635.5372,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017838,"name":"博时中债7-10政策性金融债指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","indexFundFlag":1,"stockCode":"017838","tickerId":17838,"shortName":"博时中债7-10政金债指数C","currency":"CNY","__csrcFundId":12308,"exchange":"jj","lastUpdated":"2025-01-04T00:32:23.112Z","fundCollectionId":4000050050000,"inceptionDate":"2023-03-14T16:00:00.000Z","status":"normal","setUpDate":"2023-03-14T16:00:00.000Z","setUpAssetScale":10369.88,"setUpShares":10369.88,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"followedNum":4,"pinyin":"bszz7-10zcxjrzzszqtzjj"},{"_id":3000000023510,"name":"博时中债7-10政策性金融债指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"023510","tickerId":23510,"shortName":"博时中债7-10政金债指数D","currency":"CNY","__csrcFundId":12308,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-03-10T08:09:39.482Z","inceptionDate":"2025-02-24T16:00:00.000Z","pinyin":"bszz7-10zcxjrzzszqtzjj","fundCollectionId":4000050050000}],"bondHoldings":[{"_id":"69e8fb281398d79843003264","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017837,"stockCode":"230402","stockName":"23农发02","holdings":9400000,"marketCap":1021876575,"netValueRatio":0.2142,"lastUpdated":"2026-04-22T16:45:28.322Z"},{"_id":"69e8fb281398d79843003265","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017837,"stockCode":"230205","stockName":"23国开05","holdings":7200000,"marketCap":778860887,"netValueRatio":0.1633,"lastUpdated":"2026-04-22T16:45:28.326Z"},{"_id":"69e8fb281398d79843003266","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017837,"stockCode":"240210","stockName":"24国开10","holdings":5300000,"marketCap":560605684,"netValueRatio":0.1175,"lastUpdated":"2026-04-22T16:45:28.330Z"},{"_id":"69e8fb281398d79843003267","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017837,"stockCode":"240215","stockName":"24国开15","holdings":5000000,"marketCap":522775479,"netValueRatio":0.1096,"lastUpdated":"2026-04-22T16:45:28.334Z"},{"_id":"69e8fb281398d79843003268","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017837,"stockCode":"240205","stockName":"24国开05","holdings":4800000,"marketCap":509990663,"netValueRatio":0.1069,"lastUpdated":"2026-04-22T16:45:28.338Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-05T16:00:00.000Z","stockId":3000000017837},{"stockId":3000000017837,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000017837,"date":"2026-04-28T16:00:00.000Z"},{"stockId":3000000017837,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000017837},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000017837},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000017837},{"stockId":3000000017837,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000017837,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000017837},{"stockId":3000000017837,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000017837},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000017837},{"stockId":3000000017837,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000017837},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000017837},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000017837},{"stockId":3000000017837,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000017837},{"stockId":3000000017837,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000017837,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000017837},{"stockId":3000000017837,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000017837,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000017837},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000017837},{"stockId":3000000017837,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000017837,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000017837,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000017837,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000017837,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000017837,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000017837,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000017837,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000017837,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000017837,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000017837},{"stockId":3000000017837,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000017837,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000017837,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000017837,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000017837,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000017837},{"stockId":3000000017837,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000017837,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000017837},{"stockId":3000000017837,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000017837},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000017837},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000017837},{"stockId":3000000017837,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000017837},{"stockId":3000000017837,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000017837},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000017837},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000017837},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000017837},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000017837},{"stockId":3000000017837,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000017837},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000017837},{"stockId":3000000017837,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000017837,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000017837,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000017837,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000017837,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000017837},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000017837},{"stockId":3000000017837,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000017837},{"stockId":3000000017837,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000017837,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000017837},{"stockId":3000000017837,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000017837},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017837},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017837},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017837},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017837},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000017837},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017837},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017837},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017837},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017837},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017837},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017837},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017837},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017837},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017837},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017837},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017837},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017837},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017837},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017837},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017837},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017837},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017837},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017837},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017837},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017837},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017837},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017837},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017837},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017837},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017837},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017837},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017837},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017837},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017837},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017837},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017837},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017837},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017837},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017837},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017837},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017837},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017837},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017837},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017837},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017837},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017837},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017837},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017837},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017837},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017837},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017837},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017837},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000017837},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017837},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000017837},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017837},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017837},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017837},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017837},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000017837},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017837},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017837},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017837},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017837},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000017837},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017837},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017837},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017837},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000017837},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000017837},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000017837},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017837},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017837},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017837},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017837},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017837},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017837},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017837},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017837},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017837},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017837},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017837},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017837},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017837},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017837},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017837},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017837},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000017837},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000017837},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017837},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017837},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017837},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017837},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017837},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017837},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017837},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017837},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017837},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000017837},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000017837},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017837},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017837},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017837},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017837},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017837},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000017837},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017837},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017837},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000017837},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017837},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017837},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017837},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017837},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017837},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017837},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017837},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017837},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017837},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017837},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017837},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000017837},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017837},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017837},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017837},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017837},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017837},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017837},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017837},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017837},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017837},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000017837},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017837},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017837},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017837},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017837},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017837},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017837},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017837},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017837},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017837},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017837},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017837},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017837},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017837},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017837},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017837},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017837},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017837},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017837},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000017837},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000017837},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017837},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017837},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017837},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017837},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017837},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017837},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017837},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017837},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017837},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017837},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017837},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017837},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017837},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017837},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017837},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017837},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017837},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000017837},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000017837},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017837},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017837},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017837},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017837},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000017837},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017837},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017837},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017837},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017837},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017837},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017837},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017837},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017837},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017837},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017837},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017837},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000017837},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000017837},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017837},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017837},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017837},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017837},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017837},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017837},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017837},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017837},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017837},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017837},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017837},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017837},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017837},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017837},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017837},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017837},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017837},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017837},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000017837},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017837},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017837},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017837},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017837},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017837},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017837},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017837},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017837},{"stockId":3000000017837,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000017837,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000017837,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000017837,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000017837,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000017837,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000017837,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000017837,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000017837,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000017837,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000017837,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000017837,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000017837,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000017837,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000017837,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000017837,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000017837,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000017837,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000017837,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000017837,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000017837,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000017837,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000017837,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000017837,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000017837,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000017837,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000017837,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000017837,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000017837,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000017837,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000017837,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000017837,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000017837},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000017837},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000017837}],"sharesList":[{"s":2640348639,"date":"2026-03-30T16:00:00.000Z","stockId":3000000017837,"source":"csrc_xbrl","s_forward":2640348639},{"s":4388283459,"date":"2025-12-30T16:00:00.000Z","stockId":3000000017837,"source":"csrc_xbrl","s_forward":4388283459},{"s":8217836607,"date":"2025-09-29T16:00:00.000Z","stockId":3000000017837,"source":"csrc_xbrl","s_forward":8217836607},{"s":9222379432,"date":"2025-06-29T16:00:00.000Z","stockId":3000000017837,"source":"csrc_xbrl","s_forward":9222379432},{"s":7194052821,"date":"2025-03-30T16:00:00.000Z","stockId":3000000017837,"source":"csrc_xbrl","s_forward":7194052821},{"s":5994460874,"date":"2024-12-30T16:00:00.000Z","stockId":3000000017837,"source":"csrc_xbrl","s_forward":5994460874},{"s":3316515431,"date":"2024-09-29T16:00:00.000Z","stockId":3000000017837,"source":"csrc_xbrl","s_forward":3316515431},{"s":1863444795,"date":"2024-06-29T16:00:00.000Z","stockId":3000000017837,"source":"csrc_xbrl","s_forward":1863444795}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017837,"assetScale":2996267635.5372},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017837,"assetScale":4914877474.080001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017837,"assetScale":9139056090.644701},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017837,"assetScale":10445266944.6832},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017837,"assetScale":8093309423.625},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017837,"assetScale":6979350795.598199},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017837,"assetScale":3679673870.6945},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017837,"assetScale":2046062384.91}],"netValueList":[{"date":"2026-05-05T16:00:00.000Z","stockId":3000000017837,"netValue":1.1407,"totalNetValue":1.1813,"netValue_forward":1.1407},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000017837,"netValue":1.1416,"totalNetValue":1.1822,"netValue_forward":1.1415999999999997},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000017837,"netValue":1.1422,"totalNetValue":1.1828,"netValue_forward":1.1422},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000017837,"netValue":1.1405,"totalNetValue":1.1811,"netValue_forward":1.1405},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000017837,"netValue":1.1393,"totalNetValue":1.1799,"netValue_forward":1.1392999999999998},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000017837,"netValue":1.1404,"totalNetValue":1.181,"netValue_forward":1.1404},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000017837,"netValue":1.142,"totalNetValue":1.1826,"netValue_forward":1.1419999999999997},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000017837,"netValue":1.1435,"totalNetValue":1.1841,"netValue_forward":1.1434999999999997},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000017837,"netValue":1.1429,"totalNetValue":1.1835,"netValue_forward":1.1429},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000017837,"netValue":1.1425,"totalNetValue":1.1831,"netValue_forward":1.1425},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000017837,"netValue":1.1423,"totalNetValue":1.1829,"netValue_forward":1.1423},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000017837,"netValue":1.1403,"totalNetValue":1.1809,"netValue_forward":1.1403},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000017837,"netValue":1.1399,"totalNetValue":1.1805,"netValue_forward":1.1399},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000017837,"netValue":1.1394,"totalNetValue":1.18,"netValue_forward":1.1393999999999997},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000017837,"netValue":1.1389,"totalNetValue":1.1795,"netValue_forward":1.1389},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000017837,"netValue":1.1378,"totalNetValue":1.1784,"netValue_forward":1.1378},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000017837,"netValue":1.1375,"totalNetValue":1.1781,"netValue_forward":1.1374999999999997},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000017837,"netValue":1.1379,"totalNetValue":1.1785,"netValue_forward":1.1379},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000017837,"netValue":1.1374,"totalNetValue":1.178,"netValue_forward":1.1373999999999997},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000017837,"netValue":1.1361,"totalNetValue":1.1767,"netValue_forward":1.1361},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000017837,"netValue":1.1344,"totalNetValue":1.175,"netValue_forward":1.1343999999999999},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000017837,"netValue":1.1342,"totalNetValue":1.1748,"netValue_forward":1.1342},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017837,"netValue":1.1348,"totalNetValue":1.1754,"netValue_forward":1.1347999999999998},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000017837,"netValue":1.1347,"totalNetValue":1.1753,"netValue_forward":1.1347},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000017837,"netValue":1.1333,"totalNetValue":1.1739,"netValue_forward":1.1333},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000017837,"netValue":1.1331,"totalNetValue":1.1737,"netValue_forward":1.1331},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000017837,"netValue":1.133,"totalNetValue":1.1736,"netValue_forward":1.1329999999999998},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000017837,"netValue":1.133,"totalNetValue":1.1736,"netValue_forward":1.1329999999999998},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000017837,"netValue":1.1329,"totalNetValue":1.1735,"netValue_forward":1.1328999999999998},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000017837,"netValue":1.1333,"totalNetValue":1.1739,"netValue_forward":1.1333},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000017837,"netValue":1.1331,"totalNetValue":1.1737,"netValue_forward":1.1331},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000017837,"netValue":1.1328,"totalNetValue":1.1734,"netValue_forward":1.1328},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000017837,"netValue":1.1314,"totalNetValue":1.172,"netValue_forward":1.1314},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000017837,"netValue":1.1308,"totalNetValue":1.1714,"netValue_forward":1.1308},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000017837,"netValue":1.1313,"totalNetValue":1.1719,"netValue_forward":1.1313000000000002},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000017837,"netValue":1.1309,"totalNetValue":1.1715,"netValue_forward":1.1309000000000002},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000017837,"netValue":1.1298,"totalNetValue":1.1704,"netValue_forward":1.1298},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000017837,"netValue":1.1298,"totalNetValue":1.1704,"netValue_forward":1.1298},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000017837,"netValue":1.1296,"totalNetValue":1.1702,"netValue_forward":1.1296},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000017837,"netValue":1.1315,"totalNetValue":1.1721,"netValue_forward":1.1315},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000017837,"netValue":1.1316,"totalNetValue":1.1722,"netValue_forward":1.1316},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000017837,"netValue":1.1314,"totalNetValue":1.172,"netValue_forward":1.1314},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000017837,"netValue":1.1304,"totalNetValue":1.171,"netValue_forward":1.1304},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000017837,"netValue":1.1302,"totalNetValue":1.1708,"netValue_forward":1.1301999999999999},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000017837,"netValue":1.1289,"totalNetValue":1.1695,"netValue_forward":1.1289},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000017837,"netValue":1.1282,"totalNetValue":1.1688,"netValue_forward":1.1282},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000017837,"netValue":1.1298,"totalNetValue":1.1704,"netValue_forward":1.1298},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000017837,"netValue":1.1306,"totalNetValue":1.1712,"netValue_forward":1.1305999999999998},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000017837,"netValue":1.1299,"totalNetValue":1.1705,"netValue_forward":1.1299},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000017837,"netValue":1.1299,"totalNetValue":1.1705,"netValue_forward":1.1299},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000017837,"netValue":1.1292,"totalNetValue":1.1698,"netValue_forward":1.1292},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000017837,"netValue":1.1288,"totalNetValue":1.1694,"netValue_forward":1.1288},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000017837,"netValue":1.1287,"totalNetValue":1.1693,"netValue_forward":1.1287},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000017837,"netValue":1.1274,"totalNetValue":1.168,"netValue_forward":1.1274},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000017837,"netValue":1.1263,"totalNetValue":1.1669,"netValue_forward":1.1263},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000017837,"netValue":1.1254,"totalNetValue":1.166,"netValue_forward":1.1254},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000017837,"netValue":1.1255,"totalNetValue":1.1661,"netValue_forward":1.1255},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000017837,"netValue":1.1254,"totalNetValue":1.166,"netValue_forward":1.1254},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000017837,"netValue":1.1252,"totalNetValue":1.1658,"netValue_forward":1.1252},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000017837,"netValue":1.1251,"totalNetValue":1.1657,"netValue_forward":1.1251},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000017837,"netValue":1.1251,"totalNetValue":1.1657,"netValue_forward":1.1251},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000017837,"netValue":1.1248,"totalNetValue":1.1654,"netValue_forward":1.1248},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000017837,"netValue":1.1252,"totalNetValue":1.1658,"netValue_forward":1.1252},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000017837,"netValue":1.125,"totalNetValue":1.1656,"netValue_forward":1.125},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000017837,"netValue":1.124,"totalNetValue":1.1646,"netValue_forward":1.124},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000017837,"netValue":1.1245,"totalNetValue":1.1651,"netValue_forward":1.1245},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000017837,"netValue":1.1236,"totalNetValue":1.1642,"netValue_forward":1.1236},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000017837,"netValue":1.1222,"totalNetValue":1.1628,"netValue_forward":1.1222},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000017837,"netValue":1.122,"totalNetValue":1.1626,"netValue_forward":1.122},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000017837,"netValue":1.1209,"totalNetValue":1.1615,"netValue_forward":1.1209},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000017837,"netValue":1.1207,"totalNetValue":1.1613,"netValue_forward":1.1207},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000017837,"netValue":1.1203,"totalNetValue":1.1609,"netValue_forward":1.1203},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000017837,"netValue":1.1199,"totalNetValue":1.1605,"netValue_forward":1.1199},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000017837,"netValue":1.1191,"totalNetValue":1.1597,"netValue_forward":1.1190999999999998},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000017837,"netValue":1.1188,"totalNetValue":1.1594,"netValue_forward":1.1188},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017837,"netValue":1.1177,"totalNetValue":1.1583,"netValue_forward":1.1177},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017837,"netValue":1.1184,"totalNetValue":1.159,"netValue_forward":1.1184},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017837,"netValue":1.1201,"totalNetValue":1.1607,"netValue_forward":1.1201},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017837,"netValue":1.12,"totalNetValue":1.1606,"netValue_forward":1.12},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000017837,"netValue":1.1196,"totalNetValue":1.1602,"netValue_forward":1.1195999999999997},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017837,"netValue":1.1197,"totalNetValue":1.1603,"netValue_forward":1.1197},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017837,"netValue":1.1215,"totalNetValue":1.1621,"netValue_forward":1.1215},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017837,"netValue":1.1214,"totalNetValue":1.162,"netValue_forward":1.1213999999999997},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017837,"netValue":1.1216,"totalNetValue":1.1622,"netValue_forward":1.1216},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017837,"netValue":1.1218,"totalNetValue":1.1624,"netValue_forward":1.1217999999999997},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017837,"netValue":1.1209,"totalNetValue":1.1615,"netValue_forward":1.1209},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017837,"netValue":1.1216,"totalNetValue":1.1622,"netValue_forward":1.1216},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017837,"netValue":1.1208,"totalNetValue":1.1614,"netValue_forward":1.1208},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017837,"netValue":1.1207,"totalNetValue":1.1613,"netValue_forward":1.1207},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017837,"netValue":1.1191,"totalNetValue":1.1597,"netValue_forward":1.1190999999999998},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017837,"netValue":1.119,"totalNetValue":1.1596,"netValue_forward":1.119},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017837,"netValue":1.1203,"totalNetValue":1.1609,"netValue_forward":1.1203},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017837,"netValue":1.1213,"totalNetValue":1.1619,"netValue_forward":1.1213},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017837,"netValue":1.1204,"totalNetValue":1.161,"netValue_forward":1.1204},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017837,"netValue":1.1194,"totalNetValue":1.16,"netValue_forward":1.1194},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017837,"netValue":1.1181,"totalNetValue":1.1587,"netValue_forward":1.1181},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017837,"netValue":1.1181,"totalNetValue":1.1587,"netValue_forward":1.1181},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017837,"netValue":1.117,"totalNetValue":1.1576,"netValue_forward":1.117},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017837,"netValue":1.1196,"totalNetValue":1.1602,"netValue_forward":1.1195999999999997},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017837,"netValue":1.1208,"totalNetValue":1.1614,"netValue_forward":1.1208},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017837,"netValue":1.1215,"totalNetValue":1.1621,"netValue_forward":1.1215},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017837,"netValue":1.1211,"totalNetValue":1.1617,"netValue_forward":1.1211},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017837,"netValue":1.1202,"totalNetValue":1.1608,"netValue_forward":1.1202},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017837,"netValue":1.121,"totalNetValue":1.1616,"netValue_forward":1.1209999999999998},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017837,"netValue":1.1224,"totalNetValue":1.163,"netValue_forward":1.1224},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017837,"netValue":1.1231,"totalNetValue":1.1637,"netValue_forward":1.1231},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017837,"netValue":1.123,"totalNetValue":1.1636,"netValue_forward":1.123},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017837,"netValue":1.123,"totalNetValue":1.1636,"netValue_forward":1.123},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017837,"netValue":1.1229,"totalNetValue":1.1635,"netValue_forward":1.1229},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017837,"netValue":1.1233,"totalNetValue":1.1639,"netValue_forward":1.1232999999999997},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017837,"netValue":1.1232,"totalNetValue":1.1638,"netValue_forward":1.1232},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017837,"netValue":1.1224,"totalNetValue":1.163,"netValue_forward":1.1224},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017837,"netValue":1.1222,"totalNetValue":1.1628,"netValue_forward":1.1222},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017837,"netValue":1.1223,"totalNetValue":1.1629,"netValue_forward":1.1223},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017837,"netValue":1.1218,"totalNetValue":1.1624,"netValue_forward":1.1217999999999997},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017837,"netValue":1.1214,"totalNetValue":1.162,"netValue_forward":1.1213999999999997},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017837,"netValue":1.1214,"totalNetValue":1.162,"netValue_forward":1.1213999999999997},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017837,"netValue":1.1223,"totalNetValue":1.1629,"netValue_forward":1.1223},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017837,"netValue":1.1237,"totalNetValue":1.1643,"netValue_forward":1.1236999999999997},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017837,"netValue":1.1235,"totalNetValue":1.1641,"netValue_forward":1.1235},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017837,"netValue":1.1235,"totalNetValue":1.1641,"netValue_forward":1.1235},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017837,"netValue":1.1228,"totalNetValue":1.1634,"netValue_forward":1.1228},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017837,"netValue":1.1205,"totalNetValue":1.1611,"netValue_forward":1.1205},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017837,"netValue":1.1195,"totalNetValue":1.1601,"netValue_forward":1.1194999999999997},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017837,"netValue":1.1193,"totalNetValue":1.1599,"netValue_forward":1.1193},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017837,"netValue":1.1176,"totalNetValue":1.1582,"netValue_forward":1.1176},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017837,"netValue":1.1169,"totalNetValue":1.1575,"netValue_forward":1.1168999999999998},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000017837,"netValue":1.1174,"totalNetValue":1.158,"netValue_forward":1.1174},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017837,"netValue":1.1175,"totalNetValue":1.1581,"netValue_forward":1.1175000000000002},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000017837,"netValue":1.1175,"totalNetValue":1.1581,"netValue_forward":1.1175000000000002},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017837,"netValue":1.1167,"totalNetValue":1.1573,"netValue_forward":1.1167},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017837,"netValue":1.1176,"totalNetValue":1.1582,"netValue_forward":1.1176},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017837,"netValue":1.1157,"totalNetValue":1.1563,"netValue_forward":1.1157},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017837,"netValue":1.1151,"totalNetValue":1.1557,"netValue_forward":1.1151},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000017837,"netValue":1.1155,"totalNetValue":1.1561,"netValue_forward":1.1155},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017837,"netValue":1.1147,"totalNetValue":1.1553,"netValue_forward":1.1147},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017837,"netValue":1.1132,"totalNetValue":1.1538,"netValue_forward":1.1132},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017837,"netValue":1.1134,"totalNetValue":1.154,"netValue_forward":1.1134},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017837,"netValue":1.1121,"totalNetValue":1.1527,"netValue_forward":1.1121},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000017837,"netValue":1.1104,"totalNetValue":1.151,"netValue_forward":1.1103999999999998},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017837,"netValue":1.1118,"totalNetValue":1.1524,"netValue_forward":1.1118},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017837,"netValue":1.112,"totalNetValue":1.1526,"netValue_forward":1.112},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017837,"netValue":1.1121,"totalNetValue":1.1527,"netValue_forward":1.1121},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000017837,"netValue":1.114,"totalNetValue":1.1546,"netValue_forward":1.114},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000017837,"netValue":1.1156,"totalNetValue":1.1562,"netValue_forward":1.1156000000000001},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000017837,"netValue":1.1145,"totalNetValue":1.1551,"netValue_forward":1.1145},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017837,"netValue":1.1161,"totalNetValue":1.1567,"netValue_forward":1.1161},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017837,"netValue":1.1175,"totalNetValue":1.1581,"netValue_forward":1.1175000000000002},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017837,"netValue":1.1156,"totalNetValue":1.1562,"netValue_forward":1.1156000000000001},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017837,"netValue":1.1138,"totalNetValue":1.1544,"netValue_forward":1.1138},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017837,"netValue":1.1133,"totalNetValue":1.1539,"netValue_forward":1.1133},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017837,"netValue":1.112,"totalNetValue":1.1526,"netValue_forward":1.112},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017837,"netValue":1.112,"totalNetValue":1.1526,"netValue_forward":1.112},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017837,"netValue":1.1154,"totalNetValue":1.156,"netValue_forward":1.1154},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017837,"netValue":1.1171,"totalNetValue":1.1577,"netValue_forward":1.1171},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017837,"netValue":1.1193,"totalNetValue":1.1599,"netValue_forward":1.1193},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017837,"netValue":1.1212,"totalNetValue":1.1618,"netValue_forward":1.1212},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017837,"netValue":1.1212,"totalNetValue":1.1618,"netValue_forward":1.1212},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017837,"netValue":1.1194,"totalNetValue":1.16,"netValue_forward":1.1194},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017837,"netValue":1.1192,"totalNetValue":1.1598,"netValue_forward":1.1191999999999998},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017837,"netValue":1.118,"totalNetValue":1.1586,"netValue_forward":1.118},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017837,"netValue":1.1172,"totalNetValue":1.1578,"netValue_forward":1.1171999999999997},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000017837,"netValue":1.12,"totalNetValue":1.1606,"netValue_forward":1.12},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000017837,"netValue":1.1208,"totalNetValue":1.1614,"netValue_forward":1.1208},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017837,"netValue":1.1202,"totalNetValue":1.1608,"netValue_forward":1.1202},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017837,"netValue":1.1178,"totalNetValue":1.1584,"netValue_forward":1.1178},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017837,"netValue":1.1188,"totalNetValue":1.1594,"netValue_forward":1.1188},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017837,"netValue":1.1161,"totalNetValue":1.1567,"netValue_forward":1.1161},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017837,"netValue":1.1169,"totalNetValue":1.1575,"netValue_forward":1.1168999999999998},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017837,"netValue":1.1151,"totalNetValue":1.1557,"netValue_forward":1.1151},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017837,"netValue":1.1213,"totalNetValue":1.1619,"netValue_forward":1.1213},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017837,"netValue":1.1228,"totalNetValue":1.1634,"netValue_forward":1.1228},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017837,"netValue":1.1242,"totalNetValue":1.1648,"netValue_forward":1.1242},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000017837,"netValue":1.1241,"totalNetValue":1.1647,"netValue_forward":1.1240999999999999},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000017837,"netValue":1.126,"totalNetValue":1.1666,"netValue_forward":1.1259999999999997},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017837,"netValue":1.129,"totalNetValue":1.1696,"netValue_forward":1.1290000000000002},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017837,"netValue":1.1289,"totalNetValue":1.1695,"netValue_forward":1.1289},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017837,"netValue":1.1283,"totalNetValue":1.1689,"netValue_forward":1.1282999999999999},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017837,"netValue":1.1283,"totalNetValue":1.1689,"netValue_forward":1.1282999999999999},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017837,"netValue":1.1284,"totalNetValue":1.169,"netValue_forward":1.1283999999999998},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000017837,"netValue":1.1288,"totalNetValue":1.1694,"netValue_forward":1.1288},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017837,"netValue":1.1287,"totalNetValue":1.1693,"netValue_forward":1.1287},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017837,"netValue":1.1267,"totalNetValue":1.1673,"netValue_forward":1.1267000000000003},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000017837,"netValue":1.1235,"totalNetValue":1.1641,"netValue_forward":1.1235},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017837,"netValue":1.1274,"totalNetValue":1.168,"netValue_forward":1.1274},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017837,"netValue":1.1251,"totalNetValue":1.1657,"netValue_forward":1.1251},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017837,"netValue":1.1249,"totalNetValue":1.1655,"netValue_forward":1.1249},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017837,"netValue":1.1286,"totalNetValue":1.1692,"netValue_forward":1.1286},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017837,"netValue":1.1303,"totalNetValue":1.1709,"netValue_forward":1.1303},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017837,"netValue":1.1321,"totalNetValue":1.1727,"netValue_forward":1.1320999999999999},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017837,"netValue":1.1337,"totalNetValue":1.1743,"netValue_forward":1.1337},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017837,"netValue":1.134,"totalNetValue":1.1746,"netValue_forward":1.134},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017837,"netValue":1.1339,"totalNetValue":1.1745,"netValue_forward":1.1339},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017837,"netValue":1.1342,"totalNetValue":1.1748,"netValue_forward":1.1342},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017837,"netValue":1.1321,"totalNetValue":1.1727,"netValue_forward":1.1320999999999999},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000017837,"netValue":1.1331,"totalNetValue":1.1737,"netValue_forward":1.1331},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017837,"netValue":1.1334,"totalNetValue":1.174,"netValue_forward":1.1334},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017837,"netValue":1.1351,"totalNetValue":1.1757,"netValue_forward":1.1350999999999998},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017837,"netValue":1.1351,"totalNetValue":1.1757,"netValue_forward":1.1350999999999998},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017837,"netValue":1.1361,"totalNetValue":1.1767,"netValue_forward":1.1361},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017837,"netValue":1.1359,"totalNetValue":1.1765,"netValue_forward":1.1359},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017837,"netValue":1.1357,"totalNetValue":1.1763,"netValue_forward":1.1357},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017837,"netValue":1.1355,"totalNetValue":1.1761,"netValue_forward":1.1355000000000002},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017837,"netValue":1.1339,"totalNetValue":1.1745,"netValue_forward":1.1339},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017837,"netValue":1.1326,"totalNetValue":1.1732,"netValue_forward":1.1326},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000017837,"netValue":1.133,"totalNetValue":1.1736,"netValue_forward":1.1329999999999998},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017837,"netValue":1.1329,"totalNetValue":1.1735,"netValue_forward":1.1328999999999998},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017837,"netValue":1.1324,"totalNetValue":1.173,"netValue_forward":1.1324},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017837,"netValue":1.1339,"totalNetValue":1.1745,"netValue_forward":1.1339},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017837,"netValue":1.1348,"totalNetValue":1.1754,"netValue_forward":1.1347999999999998},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017837,"netValue":1.1347,"totalNetValue":1.1753,"netValue_forward":1.1347},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017837,"netValue":1.1342,"totalNetValue":1.1748,"netValue_forward":1.1342},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017837,"netValue":1.1335,"totalNetValue":1.1741,"netValue_forward":1.1335},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017837,"netValue":1.1332,"totalNetValue":1.1738,"netValue_forward":1.1332000000000002},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017837,"netValue":1.1316,"totalNetValue":1.1722,"netValue_forward":1.1316},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017837,"netValue":1.1313,"totalNetValue":1.1719,"netValue_forward":1.1313000000000002},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017837,"netValue":1.1313,"totalNetValue":1.1719,"netValue_forward":1.1313000000000002},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017837,"netValue":1.1315,"totalNetValue":1.1721,"netValue_forward":1.1315},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017837,"netValue":1.1304,"totalNetValue":1.171,"netValue_forward":1.1304},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017837,"netValue":1.1305,"totalNetValue":1.1711,"netValue_forward":1.1305},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017837,"netValue":1.1299,"totalNetValue":1.1705,"netValue_forward":1.1299},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017837,"netValue":1.1275,"totalNetValue":1.1681,"netValue_forward":1.1275},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017837,"netValue":1.1274,"totalNetValue":1.168,"netValue_forward":1.1274},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017837,"netValue":1.1268,"totalNetValue":1.1674,"netValue_forward":1.1268},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000017837,"netValue":1.1269,"totalNetValue":1.1675,"netValue_forward":1.1269},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000017837,"netValue":1.1244,"totalNetValue":1.165,"netValue_forward":1.1244000000000003},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017837,"netValue":1.1263,"totalNetValue":1.1669,"netValue_forward":1.1263},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017837,"netValue":1.1274,"totalNetValue":1.168,"netValue_forward":1.1274},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017837,"netValue":1.1287,"totalNetValue":1.1693,"netValue_forward":1.1287},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017837,"netValue":1.1282,"totalNetValue":1.1688,"netValue_forward":1.1282},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017837,"netValue":1.1278,"totalNetValue":1.1684,"netValue_forward":1.1278},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017837,"netValue":1.1278,"totalNetValue":1.1684,"netValue_forward":1.1278},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017837,"netValue":1.1279,"totalNetValue":1.1685,"netValue_forward":1.1278989992977526},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017837,"netValue":1.1395,"totalNetValue":1.1687,"netValue_forward":1.1280969978932582},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017837,"netValue":1.1378,"totalNetValue":1.167,"netValue_forward":1.1264140098314606},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017837,"netValue":1.1383,"totalNetValue":1.1675,"netValue_forward":1.1269090063202247},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017837,"netValue":1.1399,"totalNetValue":1.1691,"netValue_forward":1.1284929950842697},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017837,"netValue":1.1406,"totalNetValue":1.1698,"netValue_forward":1.1291859901685395},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017837,"netValue":1.1381,"totalNetValue":1.1673,"netValue_forward":1.1267110077247189},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017837,"netValue":1.1431,"totalNetValue":1.1723,"netValue_forward":1.1316609726123594},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017837,"netValue":1.1422,"totalNetValue":1.1714,"netValue_forward":1.1307699789325845},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017837,"netValue":1.1397,"totalNetValue":1.1689,"netValue_forward":1.1282949964887639},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017837,"netValue":1.1415,"totalNetValue":1.1707,"netValue_forward":1.1300769838483145},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000017837,"netValue":1.1411,"totalNetValue":1.1703,"netValue_forward":1.1296809866573032},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000017837,"netValue":1.1403,"totalNetValue":1.1695,"netValue_forward":1.1288889922752807},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017837,"netValue":1.1373,"totalNetValue":1.1665,"netValue_forward":1.1259190133426964},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017837,"netValue":1.1361,"totalNetValue":1.1653,"netValue_forward":1.124731021769663},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017837,"netValue":1.1359,"totalNetValue":1.1651,"netValue_forward":1.124533023174157},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017837,"netValue":1.1362,"totalNetValue":1.1654,"netValue_forward":1.1248300210674158},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000017837,"netValue":1.1376,"totalNetValue":1.1668,"netValue_forward":1.126216011235955},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017837,"netValue":1.1362,"totalNetValue":1.1654,"netValue_forward":1.1248300210674158},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017837,"netValue":1.1376,"totalNetValue":1.1668,"netValue_forward":1.126216011235955},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017837,"netValue":1.1371,"totalNetValue":1.1663,"netValue_forward":1.125721014747191},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017837,"netValue":1.138,"totalNetValue":1.1672,"netValue_forward":1.1266120084269662},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017837,"netValue":1.1366,"totalNetValue":1.1658,"netValue_forward":1.125226018258427},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017837,"netValue":1.1364,"totalNetValue":1.1656,"netValue_forward":1.1250280196629214},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017837,"netValue":1.1363,"totalNetValue":1.1655,"netValue_forward":1.1249290203651685},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017837,"netValue":1.136,"totalNetValue":1.1652,"netValue_forward":1.12463202247191},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017837,"netValue":1.1355,"totalNetValue":1.1647,"netValue_forward":1.124137025983146},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017837,"netValue":1.1361,"totalNetValue":1.1653,"netValue_forward":1.124731021769663},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017837,"netValue":1.1408,"totalNetValue":1.17,"netValue_forward":1.1293839887640449},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000017837,"netValue":1.1351,"totalNetValue":1.1643,"netValue_forward":1.1237410287921348},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000017837,"netValue":1.1291,"totalNetValue":1.1583,"netValue_forward":1.1178010709269661},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017837,"netValue":1.1259,"totalNetValue":1.1551,"netValue_forward":1.1146330933988762},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017837,"netValue":1.125,"totalNetValue":1.1542,"netValue_forward":1.1137420997191012},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017837,"netValue":1.1231,"totalNetValue":1.1523,"netValue_forward":1.1118611130617977},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017837,"netValue":1.1235,"totalNetValue":1.1527,"netValue_forward":1.112257110252809},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017837,"netValue":1.1236,"totalNetValue":1.1528,"netValue_forward":1.1123561095505619},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017837,"netValue":1.1216,"totalNetValue":1.1508,"netValue_forward":1.1103761235955054},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017837,"netValue":1.1204,"totalNetValue":1.1496,"netValue_forward":1.109188132022472},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017837,"netValue":1.1196,"totalNetValue":1.1488,"netValue_forward":1.1083961376404492},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017837,"netValue":1.1202,"totalNetValue":1.1494,"netValue_forward":1.1089901334269663},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017837,"netValue":1.1161,"totalNetValue":1.1453,"netValue_forward":1.1049311622191011},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017837,"netValue":1.1154,"totalNetValue":1.1446,"netValue_forward":1.1042381671348314},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017837,"netValue":1.1153,"totalNetValue":1.1445,"netValue_forward":1.1041391678370784},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017837,"netValue":1.1201,"totalNetValue":1.1493,"netValue_forward":1.1088911341292136},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017837,"netValue":1.1174,"totalNetValue":1.1466,"netValue_forward":1.1062181530898876},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017837,"netValue":1.1175,"totalNetValue":1.1467,"netValue_forward":1.1063171523876403},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017837,"netValue":1.1157,"totalNetValue":1.1449,"netValue_forward":1.1045351650280897},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017837,"netValue":1.1218,"totalNetValue":1.151,"netValue_forward":1.110574122191011},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017837,"netValue":1.123,"totalNetValue":1.1522,"netValue_forward":1.111762113764045},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000017837,"netValue":1.1285,"totalNetValue":1.1577,"netValue_forward":1.1172070751404495},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017837,"netValue":1.1321,"totalNetValue":1.1613,"netValue_forward":1.1207710498595507},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017837,"netValue":1.1317,"totalNetValue":1.1609,"netValue_forward":1.1203750526685392},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017837,"netValue":1.1321,"totalNetValue":1.1613,"netValue_forward":1.1207710498595507},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017837,"netValue":1.1295,"totalNetValue":1.1587,"netValue_forward":1.1181970681179774},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017837,"netValue":1.1273,"totalNetValue":1.1565,"netValue_forward":1.1160190835674155},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017837,"netValue":1.1303,"totalNetValue":1.1595,"netValue_forward":1.1189890625},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017837,"netValue":1.1299,"totalNetValue":1.1591,"netValue_forward":1.1186030378126344},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017837,"netValue":1.1583,"totalNetValue":1.1583,"netValue_forward":1.1178309884379043},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000017837,"netValue":1.1627,"totalNetValue":1.1627,"netValue_forward":1.1220772599989217},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000017837,"netValue":1.1657,"totalNetValue":1.1657,"netValue_forward":1.124972445154161},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000017837,"netValue":1.1682,"totalNetValue":1.1682,"netValue_forward":1.1273850994501937},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000017837,"netValue":1.167,"totalNetValue":1.167,"netValue_forward":1.1262270253880982},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000017837,"netValue":1.1682,"totalNetValue":1.1682,"netValue_forward":1.1273850994501937},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000017837,"netValue":1.1711,"totalNetValue":1.1711,"netValue_forward":1.130183778433592},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000017837,"netValue":1.1727,"totalNetValue":1.1727,"netValue_forward":1.131727877183053},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000017837,"netValue":1.1729,"totalNetValue":1.1729,"netValue_forward":1.1319208895267356},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000017837,"netValue":1.1735,"totalNetValue":1.1735,"netValue_forward":1.1324999265577835},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000017837,"netValue":1.1728,"totalNetValue":1.1728,"netValue_forward":1.1318243833548942},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000017837,"netValue":1.1747,"totalNetValue":1.1747,"netValue_forward":1.1336580006198793},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000017837,"netValue":1.1749,"totalNetValue":1.1749,"netValue_forward":1.1338510129635617},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000017837,"netValue":1.1728,"totalNetValue":1.1728,"netValue_forward":1.1318243833548942},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000017837,"netValue":1.1701,"totalNetValue":1.1701,"netValue_forward":1.1292187167151788},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000017837,"netValue":1.1676,"totalNetValue":1.1676,"netValue_forward":1.1268060624191458},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000017837,"netValue":1.1675,"totalNetValue":1.1675,"netValue_forward":1.1267095562473046},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000017837,"netValue":1.1687,"totalNetValue":1.1687,"netValue_forward":1.1278676303094006},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000017837,"netValue":1.1693,"totalNetValue":1.1693,"netValue_forward":1.1284466673404483},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000017837,"netValue":1.1673,"totalNetValue":1.1673,"netValue_forward":1.126516543903622},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000017837,"netValue":1.1687,"totalNetValue":1.1687,"netValue_forward":1.1278676303094006},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000017837,"netValue":1.1697,"totalNetValue":1.1697,"netValue_forward":1.1288326920278136},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000017837,"netValue":1.1706,"totalNetValue":1.1706,"netValue_forward":1.1297012475743855},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000017837,"netValue":1.1693,"totalNetValue":1.1693,"netValue_forward":1.1284466673404483},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000017837,"netValue":1.1667,"totalNetValue":1.1667,"netValue_forward":1.1259375068725743},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000017837,"netValue":1.1685,"totalNetValue":1.1685,"netValue_forward":1.1276746179657178},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000017837,"netValue":1.1683,"totalNetValue":1.1683,"netValue_forward":1.1274816056220351},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000017837,"netValue":1.1706,"totalNetValue":1.1706,"netValue_forward":1.1297012475743855},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000017837,"netValue":1.1706,"totalNetValue":1.1706,"netValue_forward":1.1297012475743855},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000017837,"netValue":1.1722,"totalNetValue":1.1722,"netValue_forward":1.131245346323846},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000017837,"netValue":1.1712,"totalNetValue":1.1712,"netValue_forward":1.1302802846054332},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000017837,"netValue":1.1702,"totalNetValue":1.1702,"netValue_forward":1.12931522288702},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017837,"netValue":1.1643,"totalNetValue":1.1643,"netValue_forward":1.1236213587483828},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000017837,"netValue":1.1613,"totalNetValue":1.1613,"netValue_forward":1.1207261735931435},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000017837,"netValue":1.1622,"totalNetValue":1.1622,"netValue_forward":1.1215947291397153},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000017837,"netValue":1.1592,"totalNetValue":1.1592,"netValue_forward":1.118699543984476},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000017837,"netValue":1.1569,"totalNetValue":1.1569,"netValue_forward":1.1164799020321257},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000017837,"netValue":1.1584,"totalNetValue":1.1584,"netValue_forward":1.1179274946097455},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000017837,"netValue":1.1615,"totalNetValue":1.1615,"netValue_forward":1.120919185936826},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000017837,"netValue":1.1613,"totalNetValue":1.1613,"netValue_forward":1.1207261735931435},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000017837,"netValue":1.1567,"totalNetValue":1.1567,"netValue_forward":1.116286889688443},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000017837,"netValue":1.1553,"totalNetValue":1.1553,"netValue_forward":1.1149358032826648},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000017837,"netValue":1.1585,"totalNetValue":1.1585,"netValue_forward":1.1180240007815867},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000017837,"netValue":1.1596,"totalNetValue":1.1596,"netValue_forward":1.119085568671841},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000017837,"netValue":1.1535,"totalNetValue":1.1535,"netValue_forward":1.1131986921895212},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000017837,"netValue":1.149,"totalNetValue":1.149,"netValue_forward":1.108855914456662},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000017837,"netValue":1.1481,"totalNetValue":1.1481,"netValue_forward":1.1079873589100901},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000017837,"netValue":1.1463,"totalNetValue":1.1463,"netValue_forward":1.106250247816947},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000017837,"netValue":1.1386,"totalNetValue":1.1386,"netValue_forward":1.098819272585166},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000017837,"netValue":1.1347,"totalNetValue":1.1347,"netValue_forward":1.0950555318833548},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000017837,"netValue":1.1353,"totalNetValue":1.1353,"netValue_forward":1.0956345689144025},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000017837,"netValue":1.1346,"totalNetValue":1.1346,"netValue_forward":1.0949590257115136},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000017837,"netValue":1.1311,"totalNetValue":1.1311,"netValue_forward":1.0915813096970675},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000017837,"netValue":1.1313,"totalNetValue":1.1313,"netValue_forward":1.09177432204075},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000017837,"netValue":1.127,"totalNetValue":1.127,"netValue_forward":1.0876245566515739},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000017837,"netValue":1.1249,"totalNetValue":1.1249,"netValue_forward":1.0855979270429064},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000017837,"netValue":1.1226,"totalNetValue":1.1226,"netValue_forward":1.0833782850905562},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000017837,"netValue":1.1226,"totalNetValue":1.1226,"netValue_forward":1.0833782850905562},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000017837,"netValue":1.1221,"totalNetValue":1.1221,"netValue_forward":1.0828957542313498},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000017837,"netValue":1.1201,"totalNetValue":1.1201,"netValue_forward":1.0809656307945235},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000017837,"netValue":1.1198,"totalNetValue":1.1198,"netValue_forward":1.0806761122789992},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000017837,"netValue":1.1186,"totalNetValue":1.1186,"netValue_forward":1.0795180382169036},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000017837,"netValue":1.1187,"totalNetValue":1.1187,"netValue_forward":1.079614544388745},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000017837,"netValue":1.1177,"totalNetValue":1.1177,"netValue_forward":1.078649482670332},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000017837,"netValue":1.1186,"totalNetValue":1.1186,"netValue_forward":1.0795180382169036},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000017837,"netValue":1.1188,"totalNetValue":1.1188,"netValue_forward":1.0797110505605862},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000017837,"netValue":1.1181,"totalNetValue":1.1181,"netValue_forward":1.0790355073576974},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000017837,"netValue":1.1193,"totalNetValue":1.1193,"netValue_forward":1.080193581419793},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000017837,"netValue":1.1172,"totalNetValue":1.1172,"netValue_forward":1.0781669518111254},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000017837,"netValue":1.1161,"totalNetValue":1.1161,"netValue_forward":1.077105383920871},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000017837,"netValue":1.1154,"totalNetValue":1.1154,"netValue_forward":1.0764298407179818},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000017837,"netValue":1.1145,"totalNetValue":1.1145,"netValue_forward":1.07556128517141},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000017837,"netValue":1.1151,"totalNetValue":1.1151,"netValue_forward":1.0761403222024577},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000017837,"netValue":1.1141,"totalNetValue":1.1141,"netValue_forward":1.0751752604840448},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000017837,"netValue":1.1137,"totalNetValue":1.1137,"netValue_forward":1.0747892357966793},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000017837,"netValue":1.1127,"totalNetValue":1.1127,"netValue_forward":1.0738241740782664},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000017837,"netValue":1.1113,"totalNetValue":1.1113,"netValue_forward":1.072473087672488},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000017837,"netValue":1.1112,"totalNetValue":1.1112,"netValue_forward":1.0723765815006465},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000017837,"netValue":1.111,"totalNetValue":1.111,"netValue_forward":1.0721835691569641},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000017837,"netValue":1.1119,"totalNetValue":1.1119,"netValue_forward":1.0730521247035358},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000017837,"netValue":1.1119,"totalNetValue":1.1119,"netValue_forward":1.0730521247035358},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000017837,"netValue":1.1125,"totalNetValue":1.1125,"netValue_forward":1.0736311617345837},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000017837,"netValue":1.1134,"totalNetValue":1.1134,"netValue_forward":1.0744997172811555},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000017837,"netValue":1.1153,"totalNetValue":1.1153,"netValue_forward":1.0763333345461406},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000017837,"netValue":1.1152,"totalNetValue":1.1152,"netValue_forward":1.0762368283742991},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000017837,"netValue":1.1162,"totalNetValue":1.1162,"netValue_forward":1.0772018900927123},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000017837,"netValue":1.1143,"totalNetValue":1.1143,"netValue_forward":1.0753682728277274},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000017837,"netValue":1.1148,"totalNetValue":1.1148,"netValue_forward":1.0758508036869339},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000017837,"netValue":1.1138,"totalNetValue":1.1138,"netValue_forward":1.0748857419685207},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000017837,"netValue":1.1132,"totalNetValue":1.1132,"netValue_forward":1.0743067049374728},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000017837,"netValue":1.1129,"totalNetValue":1.1129,"netValue_forward":1.074017186421949},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000017837,"netValue":1.1082,"totalNetValue":1.1082,"netValue_forward":1.0694813963454073},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000017837,"netValue":1.106,"totalNetValue":1.106,"netValue_forward":1.0673582605648986},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017837,"netValue":1.1095,"totalNetValue":1.1095,"netValue_forward":1.0707359765793445},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000017837,"netValue":1.1093,"totalNetValue":1.1093,"netValue_forward":1.0705429642356616},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000017837,"netValue":1.1187,"totalNetValue":1.1187,"netValue_forward":1.079614544388745},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000017837,"netValue":1.1221,"totalNetValue":1.1221,"netValue_forward":1.0828957542313498},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000017837,"netValue":1.1189,"totalNetValue":1.1189,"netValue_forward":1.0798075567324275},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000017837,"netValue":1.1213,"totalNetValue":1.1213,"netValue_forward":1.082123704856619},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000017837,"netValue":1.1209,"totalNetValue":1.1209,"netValue_forward":1.0817376801692538},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000017837,"netValue":1.1204,"totalNetValue":1.1204,"netValue_forward":1.0812551493100473},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000017837,"netValue":1.1203,"totalNetValue":1.1203,"netValue_forward":1.081158643138206},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000017837,"netValue":1.1181,"totalNetValue":1.1181,"netValue_forward":1.0790355073576974},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000017837,"netValue":1.1161,"totalNetValue":1.1161,"netValue_forward":1.077105383920871},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000017837,"netValue":1.1157,"totalNetValue":1.1157,"netValue_forward":1.0767193592335056},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000017837,"netValue":1.1142,"totalNetValue":1.1142,"netValue_forward":1.0752717666558862},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000017837,"netValue":1.1134,"totalNetValue":1.1134,"netValue_forward":1.0744997172811555},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000017837,"netValue":1.1121,"totalNetValue":1.1121,"netValue_forward":1.0732451370472185},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000017837,"netValue":1.1122,"totalNetValue":1.1122,"netValue_forward":1.07334164321906},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000017837,"netValue":1.1121,"totalNetValue":1.1121,"netValue_forward":1.0732451370472185},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000017837,"netValue":1.1111,"totalNetValue":1.1111,"netValue_forward":1.0722800753288053},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000017837,"netValue":1.1106,"totalNetValue":1.1106,"netValue_forward":1.0717975444695989},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000017837,"netValue":1.1082,"totalNetValue":1.1082,"netValue_forward":1.0694813963454073},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000017837,"netValue":1.1081,"totalNetValue":1.1081,"netValue_forward":1.069384890173566},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000017837,"netValue":1.1089,"totalNetValue":1.1089,"netValue_forward":1.0701569395482966},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000017837,"netValue":1.1072,"totalNetValue":1.1072,"netValue_forward":1.0685163346269941},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000017837,"netValue":1.1092,"totalNetValue":1.1092,"netValue_forward":1.0704464580638204},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000017837,"netValue":1.1101,"totalNetValue":1.1101,"netValue_forward":1.0713150136103922},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000017837,"netValue":1.1099,"totalNetValue":1.1099,"netValue_forward":1.0711220012667098},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000017837,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.0710254950948683},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000017837,"netValue":1.1099,"totalNetValue":1.1099,"netValue_forward":1.0711220012667098},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000017837,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.0710254950948683},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000017837,"netValue":1.1082,"totalNetValue":1.1082,"netValue_forward":1.0694813963454073},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000017837,"netValue":1.108,"totalNetValue":1.108,"netValue_forward":1.0692883840017249},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000017837,"netValue":1.1106,"totalNetValue":1.1106,"netValue_forward":1.0717975444695989},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000017837,"netValue":1.108,"totalNetValue":1.108,"netValue_forward":1.0692883840017249},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000017837,"netValue":1.1044,"totalNetValue":1.1044,"netValue_forward":1.0658141618154375},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000017837,"netValue":1.1092,"totalNetValue":1.1092,"netValue_forward":1.0704464580638204},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000017837,"netValue":1.1112,"totalNetValue":1.1112,"netValue_forward":1.0723765815006465},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000017837,"netValue":1.1145,"totalNetValue":1.1145,"netValue_forward":1.07556128517141},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000017837,"netValue":1.1128,"totalNetValue":1.1128,"netValue_forward":1.0739206802501076},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000017837,"netValue":1.1138,"totalNetValue":1.1138,"netValue_forward":1.0748857419685207},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000017837,"netValue":1.113,"totalNetValue":1.113,"netValue_forward":1.0741136925937902},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000017837,"netValue":1.1124,"totalNetValue":1.1124,"netValue_forward":1.0735346555627425},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000017837,"netValue":1.1107,"totalNetValue":1.1107,"netValue_forward":1.07189405064144},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000017837,"netValue":1.1102,"totalNetValue":1.1102,"netValue_forward":1.0714115197822336},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000017837,"netValue":1.1095,"totalNetValue":1.1095,"netValue_forward":1.0707359765793445},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000017837,"netValue":1.1069,"totalNetValue":1.1069,"netValue_forward":1.0682268161114703},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000017837,"netValue":1.1062,"totalNetValue":1.1062,"netValue_forward":1.0675512729085812},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000017837,"netValue":1.1042,"totalNetValue":1.1042,"netValue_forward":1.065621149471755},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000017837,"netValue":1.1043,"totalNetValue":1.1043,"netValue_forward":1.065717655643596},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000017837,"netValue":1.1023,"totalNetValue":1.1023,"netValue_forward":1.06378753220677},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000017837,"netValue":1.0997,"totalNetValue":1.0997,"netValue_forward":1.0612783717388958},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000017837,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.0606028285360067},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000017837,"netValue":1.0999,"totalNetValue":1.0999,"netValue_forward":1.0614713840825787},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000017837,"netValue":1.0998,"totalNetValue":1.0998,"netValue_forward":1.0613748779107375},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000017837,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0607958408796894},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000017837,"netValue":1.0979,"totalNetValue":1.0979,"netValue_forward":1.0595412606457524},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000017837,"netValue":1.0972,"totalNetValue":1.0972,"netValue_forward":1.058865717442863},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000017837,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.0580936680681328},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000017837,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.0580936680681328},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000017837,"netValue":1.0948,"totalNetValue":1.0948,"netValue_forward":1.0565495693186717},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000017837,"netValue":1.0965,"totalNetValue":1.0965,"netValue_forward":1.058190174239974},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000017837,"netValue":1.0981,"totalNetValue":1.0981,"netValue_forward":1.059734272989435},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000017837,"netValue":1.0983,"totalNetValue":1.0983,"netValue_forward":1.0599272853331176},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000017837,"netValue":1.0974,"totalNetValue":1.0974,"netValue_forward":1.0590587297865457},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000017837,"netValue":1.0952,"totalNetValue":1.0952,"netValue_forward":1.056935594006037},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017837,"netValue":1.098,"totalNetValue":1.098,"netValue_forward":1.0596377668175938},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000017837,"netValue":1.0978,"totalNetValue":1.0978,"netValue_forward":1.0594447544739112},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000017837,"netValue":1.0973,"totalNetValue":1.0973,"netValue_forward":1.0589622236147045},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000017837,"netValue":1.0955,"totalNetValue":1.0955,"netValue_forward":1.0572251125215608},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000017837,"netValue":1.0948,"totalNetValue":1.0948,"netValue_forward":1.0565495693186717},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000017837,"netValue":1.094,"totalNetValue":1.094,"netValue_forward":1.0557775199439414},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000017837,"netValue":1.0926,"totalNetValue":1.0926,"netValue_forward":1.0544264335381628},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000017837,"netValue":1.0937,"totalNetValue":1.0937,"netValue_forward":1.0554880014284171},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000017837,"netValue":1.0938,"totalNetValue":1.0938,"netValue_forward":1.0555845076002588},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000017837,"netValue":1.0924,"totalNetValue":1.0924,"netValue_forward":1.0542334211944802},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000017837,"netValue":1.0912,"totalNetValue":1.0912,"netValue_forward":1.0530753471323844},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000017837,"netValue":1.0912,"totalNetValue":1.0912,"netValue_forward":1.0530753471323844},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000017837,"netValue":1.0899,"totalNetValue":1.0899,"netValue_forward":1.0518207668984476},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000017837,"netValue":1.0895,"totalNetValue":1.0895,"netValue_forward":1.0514347422110821},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000017837,"netValue":1.0897,"totalNetValue":1.0897,"netValue_forward":1.0516277545547648},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000017837,"netValue":1.0892,"totalNetValue":1.0892,"netValue_forward":1.0511452236955583},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000017837,"netValue":1.0896,"totalNetValue":1.0896,"netValue_forward":1.0515312483829233},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000017837,"netValue":1.0892,"totalNetValue":1.0892,"netValue_forward":1.0511452236955583},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000017837,"netValue":1.0877,"totalNetValue":1.0877,"netValue_forward":1.0496976311179385},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000017837,"netValue":1.0868,"totalNetValue":1.0868,"netValue_forward":1.0488290755713667},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000017837,"netValue":1.0853,"totalNetValue":1.0853,"netValue_forward":1.0473814829937471},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000017837,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.0478640138529538},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000017837,"netValue":1.0856,"totalNetValue":1.0856,"netValue_forward":1.047671001509271},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000017837,"netValue":1.0852,"totalNetValue":1.0852,"netValue_forward":1.047284976821906},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000017837,"netValue":1.0843,"totalNetValue":1.0843,"netValue_forward":1.0464164212753342},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000017837,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.0461269027598101},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000017837,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.0461269027598101},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000017837,"netValue":1.0833,"totalNetValue":1.0833,"netValue_forward":1.045451359556921},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000017837,"netValue":1.0831,"totalNetValue":1.0831,"netValue_forward":1.0452583472132382},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000017837,"netValue":1.0834,"totalNetValue":1.0834,"netValue_forward":1.0455478657287622},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000017837,"netValue":1.0832,"totalNetValue":1.0832,"netValue_forward":1.0453548533850796},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000017837,"netValue":1.083,"totalNetValue":1.083,"netValue_forward":1.045161841041397},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000017837,"netValue":1.0841,"totalNetValue":1.0841,"netValue_forward":1.0462234089316516},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000017837,"netValue":1.0845,"totalNetValue":1.0845,"netValue_forward":1.0466094336190166},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000017837,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.0461269027598101},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000017837,"netValue":1.0826,"totalNetValue":1.0826,"netValue_forward":1.0447758163540317},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000017837,"netValue":1.0823,"totalNetValue":1.0823,"netValue_forward":1.0444862978385079},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000017837,"netValue":1.0848,"totalNetValue":1.0848,"netValue_forward":1.0468989521345404}],"influencesList":[{"stockId":3000000017837,"date":"2025-05-19T16:00:00.000Z","exDate":"2025-05-19T16:00:00.000Z","dividend":0.0114,"currency":"CNY","influenceDate":"2025-05-19T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000017837,"date":"2025-02-24T16:00:00.000Z","exDate":"2025-02-24T16:00:00.000Z","dividend":0.0292,"currency":"CNY","influenceDate":"2025-02-24T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}