window.pageData = {"fund":{"_id":3000000017844,"stockCode":"017844","shortName":"兴全优选积极三个月持有期混合（FOF）A","masterFundShortName":"兴全优选积极三个月持有混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":17844,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"兴全优选积极三个月持有期混合型基金中基金（FOF）","inceptionDate":"2023-02-27T16:00:00.000Z","setUpDate":"2023-02-27T16:00:00.000Z","setUpAssetScale":458790950.06,"setUpShares":458790950.06,"followedNum":1,"pinyin":"xqyxjjsgycyqhhxjjzjj(fof)","managers":[{"name":"丁凯琳","stockType":"fund_manager","stockCode":"db20779447","exchange":"fm","tickerId":41112201450},{"name":"蒋寒尽","stockType":"fund_manager","stockCode":"j101020710","exchange":"fm","tickerId":100810258440}],"hotMetrics":{"fss":{"stockId":3000000017844,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.1056,"f_ind_h_s_r":0.8944,"f_h_a":2614,"f_h_s_a":108532,"f_ind_h_s_r_c_hy":-0.10560000000000003,"f_ins_h_s_r_c_hy":0.1056,"f_ind_h_s_r_c_1y":-0.10560000000000003,"f_ins_h_s_r_c_1y":0.1056,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000017844,"type":"fpr","f_p_r_fys_ssc":1366,"f_p_r_fys_ssrp":0.21684981684981686,"f_p_r_m1_ssc":1434,"f_p_r_m1_ssrp":0.319609211444522,"f_p_r_m3_ssc":1375,"f_p_r_m3_ssrp":0.5516739446870451,"f_p_r_m6_ssc":1266,"f_p_r_m6_ssrp":0.2711462450592885,"f_p_r_y1_ssc":1106,"f_p_r_y1_ssrp":0.2253393665158371,"f_p_r_y2_ssc":941,"f_p_r_y2_ssrp":0.19361702127659575,"f_cagr_p_r_fs_ssc":1407,"f_cagr_p_r_fs_ssrp":0.33214793741109533,"f_p_r_y3_ssc":678,"f_p_r_y3_ssrp":0.17134416543574593},"fp":{"stockId":3000000017844,"type":"fp","f_cagr_p_r_fs":0.06244961564603457,"f_p_r_m1":0.005405854956753275,"f_p_r_d1":0.005650899958141498,"f_p_r_m3":-0.00041342814618816615,"f_p_r_m6":0.05295705948959162,"f_p_r_fys":0.04721067221067221,"f_p_r_y1":0.32091346153846123,"f_p_r_y2":0.4271042379884311,"last_data_date":"2026-04-14T16:00:00.000Z","f_p_r_y3":0.2067278897983631},"ff":{"stockId":3000000017844,"type":"ff","f_m_f":2578760,"f_m_f_r":0.01,"f_c_f":345645,"f_c_f_r":0.0015,"f_m_a_c_f":2924405,"f_m_a_c_f_r":0.0115,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2026-01-04T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.0115},"f_nlacan":{"stockId":3000000017844,"type":"f_nlacan","f_nv_d":"2026-04-14T16:00:00.000Z","f_nv":1.2089,"f_nv_cr":-0.001734104046242746},"f_as":{"stockId":3000000017844,"type":"f_as","f_tas":179545517.42400002,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017845,"name":"兴全优选积极三个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","stockCode":"017845","tickerId":17845,"shortName":"兴证全球优选积极三个月持有期混合型基金中基金（FOF）C","currency":"CNY","__csrcFundId":12286,"exchange":"jj","lastUpdated":"2026-01-02T23:41:44.217Z","inceptionDate":"2023-02-27T16:00:00.000Z","status":"normal","setUpDate":"2023-02-27T16:00:00.000Z","setUpAssetScale":616815197.55,"setUpShares":616815197.55,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"followedNum":0,"pinyin":"xqyxjjsgycyqhhxjjzjj(fof)"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017844,"stockId":688281,"holdings":17800,"marketCap":1275548,"netValueRatio":0.0041,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.020310633213858065,"stock":{"stockCode":"688281","tickerId":688281,"exchange":"sh","stockType":"company","name":"华秦科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017844,"stockId":301011,"holdings":41305,"marketCap":1025603,"netValueRatio":0.0033,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.10111966410076989,"stock":{"stockCode":"301011","tickerId":301011,"exchange":"sz","stockType":"company","name":"华立科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017844,"stockId":600299,"holdings":66313,"marketCap":578912,"netValueRatio":0.0019,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.046758767268862966,"stock":{"stockCode":"600299","exchange":"sh","stockType":"company","tickerId":600299,"name":"安迪苏"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000017844,"stockId":1255,"holdings":8794,"marketCap":260654,"netValueRatio":0.0008,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.012029611351018099,"stock":{"name":"博菲电气","exchange":"sz","stockType":"company","stockCode":"001255","tickerId":1255}}],"bondHoldings":[{"_id":"69723b4f1987889646e71ddb","date":"2025-12-30T16:00:00.000Z","fundId":3000000017844,"stockCode":"250211","stockName":"25国开11","holdings":100000,"marketCap":10047786,"netValueRatio":0.0324,"lastUpdated":"2026-01-22T14:59:27.024Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b4f1987889646e71ddc","date":"2025-12-30T16:00:00.000Z","fundId":3000000017844,"stockCode":"019773","stockName":"25国债08","holdings":36000,"marketCap":3636347,"netValueRatio":0.0117,"lastUpdated":"2026-01-22T14:59:27.027Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b4f1987889646e71ddd","date":"2025-12-30T16:00:00.000Z","fundId":3000000017844,"stockCode":"019785","stockName":"25国债13","holdings":20000,"marketCap":2012060,"netValueRatio":0.0065,"lastUpdated":"2026-01-22T14:59:27.030Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":0.01286067165412592,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000017844,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000017844,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000017844,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000017844,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000017844,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000017844},{"stockId":3000000017844,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000017844,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017844},{"stockId":3000000017844,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000017844,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000017844},{"stockId":3000000017844,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000017844,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000017844,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000017844},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000017844},{"stockId":3000000017844,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000017844},{"stockId":3000000017844,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000017844,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000017844,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000017844,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000017844},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000017844},{"stockId":3000000017844,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000017844},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000017844},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000017844},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000017844},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000017844},{"stockId":3000000017844,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000017844},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000017844},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000017844},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000017844},{"stockId":3000000017844,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000017844,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000017844},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000017844},{"stockId":3000000017844,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000017844,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000017844},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000017844},{"stockId":3000000017844,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000017844},{"stockId":3000000017844,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000017844},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000017844},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000017844},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000017844},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000017844},{"stockId":3000000017844,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000017844,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000017844,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000017844},{"stockId":3000000017844,"date":"2026-01-11T16:00:00.000Z"},{"stockId":3000000017844,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000017844},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017844},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017844},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017844},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017844},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017844},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017844},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017844},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017844},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017844},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017844},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017844},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017844},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017844},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017844},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017844},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017844},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017844},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017844},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017844},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017844},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017844},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017844},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017844},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017844},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017844},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017844},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017844},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017844},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017844},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017844},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017844},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017844},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017844},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017844},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017844},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017844},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017844},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017844},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017844},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017844},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017844},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017844},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017844},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017844},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017844},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017844},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017844},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017844},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017844},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017844},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017844},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017844},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017844},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017844},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017844},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017844},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017844},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017844},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017844},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000017844},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017844},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017844},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017844},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000017844},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017844},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017844},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017844},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017844},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017844},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017844},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017844},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017844},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017844},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017844},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017844},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017844},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017844},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017844},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017844},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017844},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017844},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017844},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017844},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017844},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017844},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017844},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017844},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017844},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017844},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000017844},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017844},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017844},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017844},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017844},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017844},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000017844},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017844},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017844},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017844},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017844},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017844},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017844},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017844},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017844},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017844},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017844},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017844},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017844},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017844},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000017844},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017844},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017844},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017844},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017844},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017844},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017844},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017844},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017844},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017844},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017844},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017844},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017844},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017844},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017844},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017844},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017844},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017844},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017844},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017844},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017844},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017844},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017844},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017844},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017844},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017844},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017844},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017844},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017844},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017844},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017844},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017844},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017844},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017844},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017844},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017844},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017844},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017844},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017844},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017844},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017844},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017844},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017844},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017844},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017844},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017844},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017844},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017844},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017844},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017844},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017844},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017844},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017844},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017844},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017844},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017844},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017844},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017844},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017844},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017844},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017844},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017844},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017844},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017844},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017844},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017844},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017844},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017844},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017844},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017844},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017844},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017844},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017844},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017844},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017844},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017844},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017844},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017844},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017844},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017844},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017844},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017844},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017844},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017844},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017844},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017844},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000017844},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000017844},{"stockId":3000000017844,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000017844,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000017844,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000017844,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000017844,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000017844,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000017844,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000017844,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000017844,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000017844,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000017844,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000017844,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000017844,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000017844,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000017844,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000017844,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000017844,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000017844,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000017844,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000017844,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000017844,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000017844,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000017844,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000017844,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000017844,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000017844,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000017844,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-05-12T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-05-09T16:00:00.000Z"},{"stockId":3000000017844,"date":"2024-05-08T16:00:00.000Z"},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000017844}],"sharesList":[{"s":155531460,"date":"2025-12-30T16:00:00.000Z","stockId":3000000017844,"source":"csrc_xbrl","s_forward":155531460},{"s":194697644,"date":"2025-09-29T16:00:00.000Z","stockId":3000000017844,"source":"csrc_xbrl","s_forward":194697644},{"s":315646885,"date":"2025-06-29T16:00:00.000Z","stockId":3000000017844,"source":"csrc_xbrl","s_forward":315646885},{"s":293858570,"date":"2025-03-30T16:00:00.000Z","stockId":3000000017844,"source":"csrc_xbrl","s_forward":293858570},{"s":305791867,"date":"2024-12-30T16:00:00.000Z","stockId":3000000017844,"source":"csrc_xbrl","s_forward":305791867},{"s":330527963,"date":"2024-09-29T16:00:00.000Z","stockId":3000000017844,"source":"csrc_xbrl","s_forward":330527963},{"s":346869814,"date":"2024-06-29T16:00:00.000Z","stockId":3000000017844,"source":"csrc_xbrl","s_forward":346869814}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017844,"assetScale":179545517.42400002},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017844,"assetScale":230736177.90440002},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017844,"assetScale":305104279.041},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017844,"assetScale":280488005.065},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017844,"assetScale":279585503.9981},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017844,"assetScale":276684957.8273},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017844,"assetScale":290260660.3552}],"netValueList":[{"date":"2026-04-14T16:00:00.000Z","stockId":3000000017844,"netValue":1.2089,"totalNetValue":1.2089,"netValue_forward":1.2089},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000017844,"netValue":1.211,"totalNetValue":1.211,"netValue_forward":1.211},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000017844,"netValue":1.1994,"totalNetValue":1.1994,"netValue_forward":1.1994},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000017844,"netValue":1.1988,"totalNetValue":1.1988,"netValue_forward":1.1988},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000017844,"netValue":1.1858,"totalNetValue":1.1858,"netValue_forward":1.1858},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000017844,"netValue":1.1907,"totalNetValue":1.1907,"netValue_forward":1.1907},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000017844,"netValue":1.1531,"totalNetValue":1.1531,"netValue_forward":1.1531},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000017844,"netValue":1.168,"totalNetValue":1.168,"netValue_forward":1.168},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017844,"netValue":1.1459,"totalNetValue":1.1459,"netValue_forward":1.1459},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000017844,"netValue":1.1595,"totalNetValue":1.1595,"netValue_forward":1.1595},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000017844,"netValue":1.1595,"totalNetValue":1.1595,"netValue_forward":1.1595},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000017844,"netValue":1.1467,"totalNetValue":1.1467,"netValue_forward":1.1467},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000017844,"netValue":1.1601,"totalNetValue":1.1601,"netValue_forward":1.1601},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000017844,"netValue":1.1433,"totalNetValue":1.1433,"netValue_forward":1.1433},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000017844,"netValue":1.1263,"totalNetValue":1.1263,"netValue_forward":1.1263},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000017844,"netValue":1.1635,"totalNetValue":1.1635,"netValue_forward":1.1635},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000017844,"netValue":1.1706,"totalNetValue":1.1706,"netValue_forward":1.1706},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000017844,"netValue":1.1952,"totalNetValue":1.1952,"netValue_forward":1.1952},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000017844,"netValue":1.1898,"totalNetValue":1.1898,"netValue_forward":1.1898},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000017844,"netValue":1.204,"totalNetValue":1.204,"netValue_forward":1.204},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000017844,"netValue":1.2024,"totalNetValue":1.2024,"netValue_forward":1.2024},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000017844,"netValue":1.2097,"totalNetValue":1.2097,"netValue_forward":1.2097},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000017844,"netValue":1.2154,"totalNetValue":1.2154,"netValue_forward":1.2154},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000017844,"netValue":1.2106,"totalNetValue":1.2106,"netValue_forward":1.2106},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000017844,"netValue":1.1904,"totalNetValue":1.1904,"netValue_forward":1.1904},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000017844,"netValue":1.2043,"totalNetValue":1.2043,"netValue_forward":1.2043},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000017844,"netValue":1.1941,"totalNetValue":1.1941,"netValue_forward":1.1941},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000017844,"netValue":1.1845,"totalNetValue":1.1845,"netValue_forward":1.1845},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000017844,"netValue":1.1967,"totalNetValue":1.1967,"netValue_forward":1.1967},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000017844,"netValue":1.2267,"totalNetValue":1.2267,"netValue_forward":1.2267},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000017844,"netValue":1.2314,"totalNetValue":1.2314,"netValue_forward":1.2314},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000017844,"netValue":1.2301,"totalNetValue":1.2301,"netValue_forward":1.2301},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000017844,"netValue":1.2316,"totalNetValue":1.2316,"netValue_forward":1.2316},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000017844,"netValue":1.2221,"totalNetValue":1.2221,"netValue_forward":1.2221},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000017844,"netValue":1.2217,"totalNetValue":1.2217,"netValue_forward":1.2217},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000017844,"netValue":1.2231,"totalNetValue":1.2231,"netValue_forward":1.2231},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000017844,"netValue":1.221,"totalNetValue":1.221,"netValue_forward":1.221},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000017844,"netValue":1.2009,"totalNetValue":1.2009,"netValue_forward":1.2009},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000017844,"netValue":1.2043,"totalNetValue":1.2043,"netValue_forward":1.2043},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000017844,"netValue":1.2141,"totalNetValue":1.2141,"netValue_forward":1.2141},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000017844,"netValue":1.2093,"totalNetValue":1.2093,"netValue_forward":1.2093},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000017844,"netValue":1.1878,"totalNetValue":1.1878,"netValue_forward":1.1878},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000017844,"netValue":1.2223,"totalNetValue":1.2223,"netValue_forward":1.2223},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000017844,"netValue":1.2316,"totalNetValue":1.2316,"netValue_forward":1.2316},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000017844,"netValue":1.2341,"totalNetValue":1.2341,"netValue_forward":1.2341},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000017844,"netValue":1.2283,"totalNetValue":1.2283,"netValue_forward":1.2283},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000017844,"netValue":1.2236,"totalNetValue":1.2236,"netValue_forward":1.2236},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000017844,"netValue":1.2316,"totalNetValue":1.2316,"netValue_forward":1.2316},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000017844,"netValue":1.2249,"totalNetValue":1.2249,"netValue_forward":1.2249},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000017844,"netValue":1.223,"totalNetValue":1.223,"netValue_forward":1.223},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000017844,"netValue":1.2118,"totalNetValue":1.2118,"netValue_forward":1.2118},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000017844,"netValue":1.2165,"totalNetValue":1.2165,"netValue_forward":1.2165},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000017844,"netValue":1.2132,"totalNetValue":1.2132,"netValue_forward":1.2132},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000017844,"netValue":1.2094,"totalNetValue":1.2094,"netValue_forward":1.2094},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000017844,"netValue":1.2047,"totalNetValue":1.2047,"netValue_forward":1.2047},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000017844,"netValue":1.2014,"totalNetValue":1.2014,"netValue_forward":1.2014},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000017844,"netValue":1.2103,"totalNetValue":1.2103,"netValue_forward":1.2103},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000017844,"netValue":1.2,"totalNetValue":1.2,"netValue_forward":1.2},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000017844,"netValue":1.1884,"totalNetValue":1.1884,"netValue_forward":1.1884},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017844,"netValue":1.1933,"totalNetValue":1.1933,"netValue_forward":1.1933},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017844,"netValue":1.19,"totalNetValue":1.19,"netValue_forward":1.19},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017844,"netValue":1.1759,"totalNetValue":1.1759,"netValue_forward":1.1759},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017844,"netValue":1.1544,"totalNetValue":1.1544,"netValue_forward":1.1544},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017844,"netValue":1.1607,"totalNetValue":1.1607,"netValue_forward":1.1607},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017844,"netValue":1.1594,"totalNetValue":1.1594,"netValue_forward":1.1594},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017844,"netValue":1.1545,"totalNetValue":1.1545,"netValue_forward":1.1545},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017844,"netValue":1.1472,"totalNetValue":1.1472,"netValue_forward":1.1472},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017844,"netValue":1.1463,"totalNetValue":1.1463,"netValue_forward":1.1463},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017844,"netValue":1.1343,"totalNetValue":1.1343,"netValue_forward":1.1343},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017844,"netValue":1.1255,"totalNetValue":1.1255,"netValue_forward":1.1255},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017844,"netValue":1.1354,"totalNetValue":1.1354,"netValue_forward":1.1354},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017844,"netValue":1.1151,"totalNetValue":1.1151,"netValue_forward":1.1151},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017844,"netValue":1.1301,"totalNetValue":1.1301,"netValue_forward":1.1301},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017844,"netValue":1.1426,"totalNetValue":1.1426,"netValue_forward":1.1426},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017844,"netValue":1.1311,"totalNetValue":1.1311,"netValue_forward":1.1311},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017844,"netValue":1.1406,"totalNetValue":1.1406,"netValue_forward":1.1406},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017844,"netValue":1.1377,"totalNetValue":1.1377,"netValue_forward":1.1377},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017844,"netValue":1.1434,"totalNetValue":1.1434,"netValue_forward":1.1434},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017844,"netValue":1.1352,"totalNetValue":1.1352,"netValue_forward":1.1352},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017844,"netValue":1.1254,"totalNetValue":1.1254,"netValue_forward":1.1254},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017844,"netValue":1.1208,"totalNetValue":1.1208,"netValue_forward":1.1208},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017844,"netValue":1.1274,"totalNetValue":1.1274,"netValue_forward":1.1274},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017844,"netValue":1.1341,"totalNetValue":1.1341,"netValue_forward":1.1341},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017844,"netValue":1.1256,"totalNetValue":1.1256,"netValue_forward":1.1256},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017844,"netValue":1.1186,"totalNetValue":1.1186,"netValue_forward":1.1186},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017844,"netValue":1.1195,"totalNetValue":1.1195,"netValue_forward":1.1195},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017844,"netValue":1.1104,"totalNetValue":1.1104,"netValue_forward":1.1104},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017844,"netValue":1.0975,"totalNetValue":1.0975,"netValue_forward":1.0975},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017844,"netValue":1.0903,"totalNetValue":1.0903,"netValue_forward":1.0903},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017844,"netValue":1.1183,"totalNetValue":1.1183,"netValue_forward":1.1183},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017844,"netValue":1.1251,"totalNetValue":1.1251,"netValue_forward":1.1251},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017844,"netValue":1.1273,"totalNetValue":1.1273,"netValue_forward":1.1273},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017844,"netValue":1.137,"totalNetValue":1.137,"netValue_forward":1.137},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017844,"netValue":1.1438,"totalNetValue":1.1438,"netValue_forward":1.1438},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017844,"netValue":1.1622,"totalNetValue":1.1622,"netValue_forward":1.1622},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017844,"netValue":1.1468,"totalNetValue":1.1468,"netValue_forward":1.1468},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017844,"netValue":1.1483,"totalNetValue":1.1483,"netValue_forward":1.1483},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017844,"netValue":1.154,"totalNetValue":1.154,"netValue_forward":1.154},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017844,"netValue":1.1512,"totalNetValue":1.1512,"netValue_forward":1.1512},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017844,"netValue":1.159,"totalNetValue":1.159,"netValue_forward":1.159},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017844,"netValue":1.1421,"totalNetValue":1.1421,"netValue_forward":1.1421},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017844,"netValue":1.1401,"totalNetValue":1.1401,"netValue_forward":1.1401},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017844,"netValue":1.1576,"totalNetValue":1.1576,"netValue_forward":1.1576},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017844,"netValue":1.157,"totalNetValue":1.157,"netValue_forward":1.157},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017844,"netValue":1.1639,"totalNetValue":1.1639,"netValue_forward":1.1639},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017844,"netValue":1.1786,"totalNetValue":1.1786,"netValue_forward":1.1786},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017844,"netValue":1.1631,"totalNetValue":1.1631,"netValue_forward":1.1631},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017844,"netValue":1.168,"totalNetValue":1.168,"netValue_forward":1.168},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017844,"netValue":1.1548,"totalNetValue":1.1548,"netValue_forward":1.1548},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017844,"netValue":1.1384,"totalNetValue":1.1384,"netValue_forward":1.1384},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017844,"netValue":1.125,"totalNetValue":1.125,"netValue_forward":1.125},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017844,"netValue":1.1158,"totalNetValue":1.1158,"netValue_forward":1.1158},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017844,"netValue":1.1439,"totalNetValue":1.1439,"netValue_forward":1.1439},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017844,"netValue":1.1481,"totalNetValue":1.1481,"netValue_forward":1.1481},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017844,"netValue":1.1533,"totalNetValue":1.1533,"netValue_forward":1.1533},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017844,"netValue":1.1649,"totalNetValue":1.1649,"netValue_forward":1.1649},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017844,"netValue":1.1922,"totalNetValue":1.1922,"netValue_forward":1.1922},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017844,"netValue":1.1598,"totalNetValue":1.1598,"netValue_forward":1.1598},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017844,"netValue":1.1765,"totalNetValue":1.1765,"netValue_forward":1.1765},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017844,"netValue":1.1702,"totalNetValue":1.1702,"netValue_forward":1.1702},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000017844,"netValue":1.1515,"totalNetValue":1.1515,"netValue_forward":1.1515},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017844,"netValue":1.1449,"totalNetValue":1.1449,"netValue_forward":1.1449},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017844,"netValue":1.152,"totalNetValue":1.152,"netValue_forward":1.152},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017844,"netValue":1.1407,"totalNetValue":1.1407,"netValue_forward":1.1407},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017844,"netValue":1.1353,"totalNetValue":1.1353,"netValue_forward":1.1353},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017844,"netValue":1.1325,"totalNetValue":1.1325,"netValue_forward":1.1325},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017844,"netValue":1.134,"totalNetValue":1.134,"netValue_forward":1.134},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017844,"netValue":1.1099,"totalNetValue":1.1099,"netValue_forward":1.1099},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017844,"netValue":1.1066,"totalNetValue":1.1066,"netValue_forward":1.1066},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017844,"netValue":1.1158,"totalNetValue":1.1158,"netValue_forward":1.1158},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017844,"netValue":1.1102,"totalNetValue":1.1102,"netValue_forward":1.1102},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017844,"netValue":1.0797,"totalNetValue":1.0797,"netValue_forward":1.0797},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017844,"netValue":1.1063,"totalNetValue":1.1063,"netValue_forward":1.1063},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017844,"netValue":1.11,"totalNetValue":1.11,"netValue_forward":1.11},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017844,"netValue":1.1274,"totalNetValue":1.1274,"netValue_forward":1.1274},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017844,"netValue":1.1138,"totalNetValue":1.1138,"netValue_forward":1.1138},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017844,"netValue":1.1025,"totalNetValue":1.1025,"netValue_forward":1.1025},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017844,"netValue":1.1048,"totalNetValue":1.1048,"netValue_forward":1.1048},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017844,"netValue":1.0852,"totalNetValue":1.0852,"netValue_forward":1.0852},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017844,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0685},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017844,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017844,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0642},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017844,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0659},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017844,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0542},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017844,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0419},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017844,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.0486},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000017844,"netValue":1.0302,"totalNetValue":1.0302,"netValue_forward":1.0302},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017844,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.0223},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017844,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0255},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017844,"netValue":1.0277,"totalNetValue":1.0277,"netValue_forward":1.0277},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017844,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.0224},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017844,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.0151},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000017844,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.01},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017844,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0133},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017844,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0236},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017844,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":1.0226},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017844,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017844,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0194},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017844,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0129},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017844,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0116},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017844,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0073},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017844,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017844,"netValue":0.9966,"totalNetValue":0.9966,"netValue_forward":0.9966000000000002},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017844,"netValue":0.9872,"totalNetValue":0.9872,"netValue_forward":0.9872000000000002},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017844,"netValue":0.9856,"totalNetValue":0.9856,"netValue_forward":0.9856000000000001},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017844,"netValue":0.9805,"totalNetValue":0.9805,"netValue_forward":0.9805000000000001},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000017844,"netValue":0.9782,"totalNetValue":0.9782,"netValue_forward":0.9782000000000001},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017844,"netValue":0.975,"totalNetValue":0.975,"netValue_forward":0.9750000000000002},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017844,"netValue":0.9731,"totalNetValue":0.9731,"netValue_forward":0.9731000000000001},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017844,"netValue":0.9751,"totalNetValue":0.9751,"netValue_forward":0.9751},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017844,"netValue":0.9668,"totalNetValue":0.9668,"netValue_forward":0.9668000000000002},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017844,"netValue":0.9709,"totalNetValue":0.9709,"netValue_forward":0.9709000000000001},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017844,"netValue":0.9713,"totalNetValue":0.9713,"netValue_forward":0.9713000000000002},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017844,"netValue":0.965,"totalNetValue":0.965,"netValue_forward":0.9650000000000002},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017844,"netValue":0.9702,"totalNetValue":0.9702,"netValue_forward":0.9702000000000001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017844,"netValue":0.9666,"totalNetValue":0.9666,"netValue_forward":0.9666000000000001},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017844,"netValue":0.9578,"totalNetValue":0.9578,"netValue_forward":0.9578000000000001},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017844,"netValue":0.9631,"totalNetValue":0.9631,"netValue_forward":0.9631000000000001},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017844,"netValue":0.9538,"totalNetValue":0.9538,"netValue_forward":0.9538000000000001},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017844,"netValue":0.9423,"totalNetValue":0.9423,"netValue_forward":0.9423000000000001},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017844,"netValue":0.9393,"totalNetValue":0.9393,"netValue_forward":0.9393},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017844,"netValue":0.94,"totalNetValue":0.94,"netValue_forward":0.9400000000000001},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017844,"netValue":0.9495,"totalNetValue":0.9495,"netValue_forward":0.9495000000000001},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017844,"netValue":0.9498,"totalNetValue":0.9498,"netValue_forward":0.9498000000000001},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017844,"netValue":0.9552,"totalNetValue":0.9552,"netValue_forward":0.9552000000000002},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017844,"netValue":0.9531,"totalNetValue":0.9531,"netValue_forward":0.9531000000000001},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017844,"netValue":0.9618,"totalNetValue":0.9618,"netValue_forward":0.9618000000000002},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017844,"netValue":0.9614,"totalNetValue":0.9614,"netValue_forward":0.9614000000000003},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017844,"netValue":0.957,"totalNetValue":0.957,"netValue_forward":0.9570000000000001},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017844,"netValue":0.9606,"totalNetValue":0.9606,"netValue_forward":0.9606000000000001},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017844,"netValue":0.9533,"totalNetValue":0.9533,"netValue_forward":0.9533000000000001},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017844,"netValue":0.9549,"totalNetValue":0.9549,"netValue_forward":0.9549000000000001},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017844,"netValue":0.9529,"totalNetValue":0.9529,"netValue_forward":0.9529000000000002},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017844,"netValue":0.9461,"totalNetValue":0.9461,"netValue_forward":0.9461000000000002},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017844,"netValue":0.9374,"totalNetValue":0.9374,"netValue_forward":0.9374000000000001},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017844,"netValue":0.9375,"totalNetValue":0.9375,"netValue_forward":0.9375000000000002},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017844,"netValue":0.9394,"totalNetValue":0.9394,"netValue_forward":0.9394000000000001},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017844,"netValue":0.9435,"totalNetValue":0.9435,"netValue_forward":0.9435000000000001},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017844,"netValue":0.9478,"totalNetValue":0.9478,"netValue_forward":0.9478000000000001},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017844,"netValue":0.9528,"totalNetValue":0.9528,"netValue_forward":0.9528000000000001},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017844,"netValue":0.9487,"totalNetValue":0.9487,"netValue_forward":0.9487000000000001},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017844,"netValue":0.941,"totalNetValue":0.941,"netValue_forward":0.9410000000000003},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017844,"netValue":0.9411,"totalNetValue":0.9411,"netValue_forward":0.9411000000000003},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017844,"netValue":0.9417,"totalNetValue":0.9417,"netValue_forward":0.9417000000000001},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017844,"netValue":0.9494,"totalNetValue":0.9494,"netValue_forward":0.9494000000000002},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017844,"netValue":0.9446,"totalNetValue":0.9446,"netValue_forward":0.9446000000000002},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017844,"netValue":0.946,"totalNetValue":0.946,"netValue_forward":0.9460000000000003},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017844,"netValue":0.9366,"totalNetValue":0.9366,"netValue_forward":0.9366000000000002},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017844,"netValue":0.9404,"totalNetValue":0.9404,"netValue_forward":0.9404000000000002},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017844,"netValue":0.9373,"totalNetValue":0.9373,"netValue_forward":0.9373000000000004},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017844,"netValue":0.9376,"totalNetValue":0.9376,"netValue_forward":0.9376000000000002},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017844,"netValue":0.9211,"totalNetValue":0.9211,"netValue_forward":0.9211000000000003},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017844,"netValue":0.9238,"totalNetValue":0.9238,"netValue_forward":0.9238000000000003},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017844,"netValue":0.9231,"totalNetValue":0.9231,"netValue_forward":0.9231000000000004},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017844,"netValue":0.9251,"totalNetValue":0.9251,"netValue_forward":0.9251000000000003},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017844,"netValue":0.9174,"totalNetValue":0.9174,"netValue_forward":0.9174000000000001},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017844,"netValue":0.9101,"totalNetValue":0.9101,"netValue_forward":0.9101000000000002},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017844,"netValue":0.9113,"totalNetValue":0.9113,"netValue_forward":0.9113000000000001},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017844,"netValue":0.9084,"totalNetValue":0.9084,"netValue_forward":0.9084000000000003},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017844,"netValue":0.9152,"totalNetValue":0.9152,"netValue_forward":0.9152000000000003},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017844,"netValue":0.9169,"totalNetValue":0.9169,"netValue_forward":0.9169000000000004},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017844,"netValue":0.9108,"totalNetValue":0.9108,"netValue_forward":0.9108000000000004},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017844,"netValue":0.9032,"totalNetValue":0.9032,"netValue_forward":0.9032000000000002},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017844,"netValue":0.8852,"totalNetValue":0.8852,"netValue_forward":0.8852000000000003},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017844,"netValue":0.8758,"totalNetValue":0.8758,"netValue_forward":0.8758000000000002},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017844,"netValue":0.8691,"totalNetValue":0.8691,"netValue_forward":0.8691000000000003},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017844,"netValue":0.9592,"totalNetValue":0.9592,"netValue_forward":0.9592000000000003},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017844,"netValue":0.9545,"totalNetValue":0.9545,"netValue_forward":0.9545000000000003},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017844,"netValue":0.9623,"totalNetValue":0.9623,"netValue_forward":0.9623000000000004},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017844,"netValue":0.9674,"totalNetValue":0.9674,"netValue_forward":0.9674000000000001},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017844,"netValue":0.9621,"totalNetValue":0.9621,"netValue_forward":0.9621000000000001},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017844,"netValue":0.9617,"totalNetValue":0.9617,"netValue_forward":0.9617000000000001},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017844,"netValue":0.9675,"totalNetValue":0.9675,"netValue_forward":0.9675000000000002},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017844,"netValue":0.9638,"totalNetValue":0.9638,"netValue_forward":0.9638000000000003},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017844,"netValue":0.9786,"totalNetValue":0.9786,"netValue_forward":0.9786000000000002},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017844,"netValue":0.9871,"totalNetValue":0.9871,"netValue_forward":0.9871000000000001},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017844,"netValue":0.9887,"totalNetValue":0.9887,"netValue_forward":0.9887000000000002},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017844,"netValue":0.9809,"totalNetValue":0.9809,"netValue_forward":0.9809000000000003},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017844,"netValue":0.9807,"totalNetValue":0.9807,"netValue_forward":0.9807000000000002},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017844,"netValue":0.9628,"totalNetValue":0.9628,"netValue_forward":0.9628000000000001},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017844,"netValue":0.9697,"totalNetValue":0.9697,"netValue_forward":0.9697000000000002},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017844,"netValue":0.973,"totalNetValue":0.973,"netValue_forward":0.9730000000000002},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017844,"netValue":0.9716,"totalNetValue":0.9716,"netValue_forward":0.9716000000000004},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017844,"netValue":0.9755,"totalNetValue":0.9755,"netValue_forward":0.9755000000000004},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017844,"netValue":0.961,"totalNetValue":0.961,"netValue_forward":0.9610000000000001},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017844,"netValue":0.9556,"totalNetValue":0.9556,"netValue_forward":0.9556000000000001},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017844,"netValue":0.9518,"totalNetValue":0.9518,"netValue_forward":0.9518000000000002},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017844,"netValue":0.9501,"totalNetValue":0.9501,"netValue_forward":0.9501000000000002},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017844,"netValue":0.9734,"totalNetValue":0.9734,"netValue_forward":0.9734000000000004},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017844,"netValue":0.9734,"totalNetValue":0.9734,"netValue_forward":0.9734000000000004},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017844,"netValue":0.9624,"totalNetValue":0.9624,"netValue_forward":0.9624000000000001},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017844,"netValue":0.9694,"totalNetValue":0.9694,"netValue_forward":0.9694000000000003},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000017844,"netValue":0.9719,"totalNetValue":0.9719,"netValue_forward":0.9719000000000002},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000017844,"netValue":0.9567,"totalNetValue":0.9567,"netValue_forward":0.9567000000000001},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000017844,"netValue":0.9556,"totalNetValue":0.9556,"netValue_forward":0.9556000000000001},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000017844,"netValue":0.9453,"totalNetValue":0.9453,"netValue_forward":0.9453000000000003},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000017844,"netValue":0.9515,"totalNetValue":0.9515,"netValue_forward":0.9515000000000002},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000017844,"netValue":0.9503,"totalNetValue":0.9503,"netValue_forward":0.9503000000000003},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000017844,"netValue":0.9453,"totalNetValue":0.9453,"netValue_forward":0.9453000000000003},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000017844,"netValue":0.9357,"totalNetValue":0.9357,"netValue_forward":0.9357000000000002},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000017844,"netValue":0.9409,"totalNetValue":0.9409,"netValue_forward":0.9409000000000002},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000017844,"netValue":0.9363,"totalNetValue":0.9363,"netValue_forward":0.9363000000000001},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000017844,"netValue":0.9248,"totalNetValue":0.9248,"netValue_forward":0.9248000000000002},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000017844,"netValue":0.9104,"totalNetValue":0.9104,"netValue_forward":0.9104000000000002},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000017844,"netValue":0.9106,"totalNetValue":0.9106,"netValue_forward":0.9106000000000003},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000017844,"netValue":0.9037,"totalNetValue":0.9037,"netValue_forward":0.9037000000000002},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000017844,"netValue":0.9076,"totalNetValue":0.9076,"netValue_forward":0.9076000000000002},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000017844,"netValue":0.9147,"totalNetValue":0.9147,"netValue_forward":0.9147000000000002},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000017844,"netValue":0.9098,"totalNetValue":0.9098,"netValue_forward":0.9098000000000002},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000017844,"netValue":0.9029,"totalNetValue":0.9029,"netValue_forward":0.9029000000000003},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000017844,"netValue":0.8963,"totalNetValue":0.8963,"netValue_forward":0.8963000000000003},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000017844,"netValue":0.8928,"totalNetValue":0.8928,"netValue_forward":0.8928000000000003},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000017844,"netValue":0.8988,"totalNetValue":0.8988,"netValue_forward":0.8988000000000002},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000017844,"netValue":0.8757,"totalNetValue":0.8757,"netValue_forward":0.8757000000000003},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000017844,"netValue":0.8785,"totalNetValue":0.8785,"netValue_forward":0.8785000000000001},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000017844,"netValue":0.8882,"totalNetValue":0.8882,"netValue_forward":0.8882000000000002},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000017844,"netValue":0.8876,"totalNetValue":0.8876,"netValue_forward":0.8876000000000002},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000017844,"netValue":0.8901,"totalNetValue":0.8901,"netValue_forward":0.8901000000000002},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000017844,"netValue":0.886,"totalNetValue":0.886,"netValue_forward":0.8860000000000002},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000017844,"netValue":0.8871,"totalNetValue":0.8871,"netValue_forward":0.8871000000000002},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000017844,"netValue":0.8959,"totalNetValue":0.8959,"netValue_forward":0.8959000000000004},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017844,"netValue":0.9143,"totalNetValue":0.9143,"netValue_forward":0.9143000000000004},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000017844,"netValue":0.9257,"totalNetValue":0.9257,"netValue_forward":0.9257000000000003},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000017844,"netValue":0.9251,"totalNetValue":0.9251,"netValue_forward":0.9251000000000003},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000017844,"netValue":0.9274,"totalNetValue":0.9274,"netValue_forward":0.9274000000000003},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000017844,"netValue":0.924,"totalNetValue":0.924,"netValue_forward":0.9240000000000003},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000017844,"netValue":0.9272,"totalNetValue":0.9272,"netValue_forward":0.9272000000000002},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000017844,"netValue":0.9172,"totalNetValue":0.9172,"netValue_forward":0.9172000000000005},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000017844,"netValue":0.9222,"totalNetValue":0.9222,"netValue_forward":0.9222000000000005},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000017844,"netValue":0.9235,"totalNetValue":0.9235,"netValue_forward":0.9235000000000003},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000017844,"netValue":0.9223,"totalNetValue":0.9223,"netValue_forward":0.9223000000000003},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000017844,"netValue":0.9192,"totalNetValue":0.9192,"netValue_forward":0.9192000000000004},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000017844,"netValue":0.9209,"totalNetValue":0.9209,"netValue_forward":0.9209000000000004},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000017844,"netValue":0.9306,"totalNetValue":0.9306,"netValue_forward":0.9306000000000003},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000017844,"netValue":0.9464,"totalNetValue":0.9464,"netValue_forward":0.9464000000000004},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000017844,"netValue":0.9373,"totalNetValue":0.9373,"netValue_forward":0.9373000000000005},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000017844,"netValue":0.9283,"totalNetValue":0.9283,"netValue_forward":0.9283000000000005},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000017844,"netValue":0.9288,"totalNetValue":0.9288,"netValue_forward":0.9288000000000004},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000017844,"netValue":0.9178,"totalNetValue":0.9178,"netValue_forward":0.9178000000000005},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000017844,"netValue":0.9193,"totalNetValue":0.9193,"netValue_forward":0.9193000000000005},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000017844,"netValue":0.9271,"totalNetValue":0.9271,"netValue_forward":0.9271000000000006},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000017844,"netValue":0.9278,"totalNetValue":0.9278,"netValue_forward":0.9278000000000005},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000017844,"netValue":0.9195,"totalNetValue":0.9195,"netValue_forward":0.9195000000000004},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000017844,"netValue":0.9093,"totalNetValue":0.9093,"netValue_forward":0.9093000000000006},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000017844,"netValue":0.9177,"totalNetValue":0.9177,"netValue_forward":0.9177000000000006},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000017844,"netValue":0.9008,"totalNetValue":0.9008,"netValue_forward":0.9008000000000007},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000017844,"netValue":0.9028,"totalNetValue":0.9028,"netValue_forward":0.9028000000000006},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000017844,"netValue":0.9043,"totalNetValue":0.9043,"netValue_forward":0.9043000000000005},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000017844,"netValue":0.9282,"totalNetValue":0.9282,"netValue_forward":0.9282000000000006},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000017844,"netValue":0.9294,"totalNetValue":0.9294,"netValue_forward":0.9294000000000007},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000017844,"netValue":0.9241,"totalNetValue":0.9241,"netValue_forward":0.9241000000000005},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000017844,"netValue":0.9132,"totalNetValue":0.9132,"netValue_forward":0.9132000000000006},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000017844,"netValue":0.9348,"totalNetValue":0.9348,"netValue_forward":0.9348000000000006},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000017844,"netValue":0.9526,"totalNetValue":0.9526,"netValue_forward":0.9526000000000007},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000017844,"netValue":0.9514,"totalNetValue":0.9514,"netValue_forward":0.9514000000000006},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000017844,"netValue":0.9588,"totalNetValue":0.9588,"netValue_forward":0.9588000000000004},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000017844,"netValue":0.9503,"totalNetValue":0.9503,"netValue_forward":0.9503000000000006},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000017844,"netValue":0.9543,"totalNetValue":0.9543,"netValue_forward":0.9543000000000006},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000017844,"netValue":0.9385,"totalNetValue":0.9385,"netValue_forward":0.9385000000000006},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000017844,"netValue":0.943,"totalNetValue":0.943,"netValue_forward":0.9430000000000005},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000017844,"netValue":0.9251,"totalNetValue":0.9251,"netValue_forward":0.9251000000000005},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000017844,"netValue":0.9144,"totalNetValue":0.9144,"netValue_forward":0.9144000000000004},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000017844,"netValue":0.9173,"totalNetValue":0.9173,"netValue_forward":0.9173000000000004},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000017844,"netValue":0.9201,"totalNetValue":0.9201,"netValue_forward":0.9201000000000005},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000017844,"netValue":0.9257,"totalNetValue":0.9257,"netValue_forward":0.9257000000000003},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000017844,"netValue":0.9342,"totalNetValue":0.9342,"netValue_forward":0.9342000000000004},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000017844,"netValue":0.9305,"totalNetValue":0.9305,"netValue_forward":0.9305000000000004},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000017844,"netValue":0.9232,"totalNetValue":0.9232,"netValue_forward":0.9232000000000004},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000017844,"netValue":0.9326,"totalNetValue":0.9326,"netValue_forward":0.9326000000000004},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000017844,"netValue":0.9292,"totalNetValue":0.9292,"netValue_forward":0.9292000000000004},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000017844,"netValue":0.9238,"totalNetValue":0.9238,"netValue_forward":0.9238000000000004},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000017844,"netValue":0.9201,"totalNetValue":0.9201,"netValue_forward":0.9201000000000005},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000017844,"netValue":0.8901,"totalNetValue":0.8901,"netValue_forward":0.8901000000000004},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000017844,"netValue":0.8973,"totalNetValue":0.8973,"netValue_forward":0.8973000000000004},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000017844,"netValue":0.9021,"totalNetValue":0.9021,"netValue_forward":0.9021000000000006},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000017844,"netValue":0.9227,"totalNetValue":0.9227,"netValue_forward":0.9227000000000006},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000017844,"netValue":0.9075,"totalNetValue":0.9075,"netValue_forward":0.9075000000000003},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000017844,"netValue":0.9333,"totalNetValue":0.9333,"netValue_forward":0.9333000000000005},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000017844,"netValue":0.9293,"totalNetValue":0.9293,"netValue_forward":0.9293000000000005},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000017844,"netValue":0.9877,"totalNetValue":0.9877,"netValue_forward":0.9877000000000005},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000017844,"netValue":0.8371,"totalNetValue":0.8371,"netValue_forward":0.8371000000000003},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000017844,"netValue":0.8092,"totalNetValue":0.8092,"netValue_forward":0.8092000000000004},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000017844,"netValue":0.8054,"totalNetValue":0.8054,"netValue_forward":0.8054000000000003},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000017844,"netValue":0.781,"totalNetValue":0.781,"netValue_forward":0.7810000000000004},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000017844,"netValue":0.7818,"totalNetValue":0.7818,"netValue_forward":0.7818000000000004},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000017844,"netValue":0.7825,"totalNetValue":0.7825,"netValue_forward":0.7825000000000003},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000017844,"netValue":0.7766,"totalNetValue":0.7766,"netValue_forward":0.7766000000000003},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000017844,"netValue":0.7801,"totalNetValue":0.7801,"netValue_forward":0.7801000000000003},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000017844,"netValue":0.7772,"totalNetValue":0.7772,"netValue_forward":0.7772000000000003},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000017844,"netValue":0.7763,"totalNetValue":0.7763,"netValue_forward":0.7763000000000003},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000017844,"netValue":0.7826,"totalNetValue":0.7826,"netValue_forward":0.7826000000000003},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000017844,"netValue":0.7913,"totalNetValue":0.7913,"netValue_forward":0.7913000000000003},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000017844,"netValue":0.7887,"totalNetValue":0.7887,"netValue_forward":0.7887000000000004},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000017844,"netValue":0.7925,"totalNetValue":0.7925,"netValue_forward":0.7925000000000003},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000017844,"netValue":0.7864,"totalNetValue":0.7864,"netValue_forward":0.7864000000000003},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000017844,"netValue":0.7992,"totalNetValue":0.7992,"netValue_forward":0.7992000000000004},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000017844,"netValue":0.7867,"totalNetValue":0.7867,"netValue_forward":0.7867000000000003},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000017844,"netValue":0.7817,"totalNetValue":0.7817,"netValue_forward":0.7817000000000003},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000017844,"netValue":0.7828,"totalNetValue":0.7828,"netValue_forward":0.7828000000000003},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000017844,"netValue":0.7876,"totalNetValue":0.7876,"netValue_forward":0.7876000000000002},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000017844,"netValue":0.7881,"totalNetValue":0.7881,"netValue_forward":0.7881000000000002},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000017844,"netValue":0.7869,"totalNetValue":0.7869,"netValue_forward":0.7869000000000004},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000017844,"netValue":0.7882,"totalNetValue":0.7882,"netValue_forward":0.7882000000000003},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000017844,"netValue":0.79,"totalNetValue":0.79,"netValue_forward":0.7900000000000004},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000017844,"netValue":0.7971,"totalNetValue":0.7971,"netValue_forward":0.7971000000000004},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000017844,"netValue":0.7969,"totalNetValue":0.7969,"netValue_forward":0.7969000000000004},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000017844,"netValue":0.7958,"totalNetValue":0.7958,"netValue_forward":0.7958000000000004},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000017844,"netValue":0.7936,"totalNetValue":0.7936,"netValue_forward":0.7936000000000004},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000017844,"netValue":0.8017,"totalNetValue":0.8017,"netValue_forward":0.8017000000000004},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000017844,"netValue":0.7997,"totalNetValue":0.7997,"netValue_forward":0.7997000000000005},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000017844,"netValue":0.8013,"totalNetValue":0.8013,"netValue_forward":0.8013000000000006},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000017844,"netValue":0.8004,"totalNetValue":0.8004,"netValue_forward":0.8004000000000006},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000017844,"netValue":0.7993,"totalNetValue":0.7993,"netValue_forward":0.7993000000000006},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000017844,"netValue":0.7942,"totalNetValue":0.7942,"netValue_forward":0.7942000000000006},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000017844,"netValue":0.8073,"totalNetValue":0.8073,"netValue_forward":0.8073000000000007},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000017844,"netValue":0.8169,"totalNetValue":0.8169,"netValue_forward":0.8169000000000007},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000017844,"netValue":0.8236,"totalNetValue":0.8236,"netValue_forward":0.8236000000000007},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000017844,"netValue":0.8025,"totalNetValue":0.8025,"netValue_forward":0.8025000000000005},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000017844,"netValue":0.8079,"totalNetValue":0.8079,"netValue_forward":0.8079000000000005},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000017844,"netValue":0.8132,"totalNetValue":0.8132,"netValue_forward":0.8132000000000006},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000017844,"netValue":0.806,"totalNetValue":0.806,"netValue_forward":0.8060000000000007},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000017844,"netValue":0.8105,"totalNetValue":0.8105,"netValue_forward":0.8105000000000007},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000017844,"netValue":0.8185,"totalNetValue":0.8185,"netValue_forward":0.8185000000000007},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000017844,"netValue":0.8383,"totalNetValue":0.8383,"netValue_forward":0.8383000000000009},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000017844,"netValue":0.8391,"totalNetValue":0.8391,"netValue_forward":0.8391000000000007},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000017844,"netValue":0.8392,"totalNetValue":0.8392,"netValue_forward":0.8392000000000008},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000017844,"netValue":0.835,"totalNetValue":0.835,"netValue_forward":0.8350000000000007},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000017844,"netValue":0.8371,"totalNetValue":0.8371,"netValue_forward":0.8371000000000006},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000017844,"netValue":0.8353,"totalNetValue":0.8353,"netValue_forward":0.8353000000000006},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000017844,"netValue":0.8396,"totalNetValue":0.8396,"netValue_forward":0.8396000000000008},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000017844,"netValue":0.8367,"totalNetValue":0.8367,"netValue_forward":0.8367000000000006},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000017844,"netValue":0.8244,"totalNetValue":0.8244,"netValue_forward":0.8244000000000005},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000017844,"netValue":0.8263,"totalNetValue":0.8263,"netValue_forward":0.8263000000000005},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000017844,"netValue":0.8174,"totalNetValue":0.8174,"netValue_forward":0.8174000000000005},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000017844,"netValue":0.8264,"totalNetValue":0.8264,"netValue_forward":0.8264000000000005},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000017844,"netValue":0.8242,"totalNetValue":0.8242,"netValue_forward":0.8242000000000005},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000017844,"netValue":0.8283,"totalNetValue":0.8283,"netValue_forward":0.8283000000000004},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000017844,"netValue":0.8311,"totalNetValue":0.8311,"netValue_forward":0.8311000000000003},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000017844,"netValue":0.8391,"totalNetValue":0.8391,"netValue_forward":0.8391000000000002},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017844,"netValue":0.8368,"totalNetValue":0.8368,"netValue_forward":0.8368000000000002},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000017844,"netValue":0.8369,"totalNetValue":0.8369,"netValue_forward":0.8369000000000002},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000017844,"netValue":0.8357,"totalNetValue":0.8357,"netValue_forward":0.8357000000000002},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000017844,"netValue":0.8465,"totalNetValue":0.8465,"netValue_forward":0.8465000000000003},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000017844,"netValue":0.8395,"totalNetValue":0.8395,"netValue_forward":0.8395000000000001},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000017844,"netValue":0.8439,"totalNetValue":0.8439,"netValue_forward":0.8439000000000002},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000017844,"netValue":0.8527,"totalNetValue":0.8527,"netValue_forward":0.8527000000000001},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000017844,"netValue":0.8544,"totalNetValue":0.8544,"netValue_forward":0.8544000000000004},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000017844,"netValue":0.8607,"totalNetValue":0.8607,"netValue_forward":0.8607000000000002},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000017844,"netValue":0.8649,"totalNetValue":0.8649,"netValue_forward":0.8649000000000001},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000017844,"netValue":0.8639,"totalNetValue":0.8639,"netValue_forward":0.8639000000000002},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000017844,"netValue":0.8621,"totalNetValue":0.8621,"netValue_forward":0.8621000000000002},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000017844,"netValue":0.8613,"totalNetValue":0.8613,"netValue_forward":0.8613000000000003},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000017844,"netValue":0.8633,"totalNetValue":0.8633,"netValue_forward":0.8633000000000002},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000017844,"netValue":0.8635,"totalNetValue":0.8635,"netValue_forward":0.8635000000000003},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000017844,"netValue":0.8723,"totalNetValue":0.8723,"netValue_forward":0.8723000000000002},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000017844,"netValue":0.8775,"totalNetValue":0.8775,"netValue_forward":0.8775000000000002},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000017844,"netValue":0.87,"totalNetValue":0.87,"netValue_forward":0.8700000000000002},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000017844,"netValue":0.8673,"totalNetValue":0.8673,"netValue_forward":0.8673000000000002},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000017844,"netValue":0.869,"totalNetValue":0.869,"netValue_forward":0.8690000000000002},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000017844,"netValue":0.8716,"totalNetValue":0.8716,"netValue_forward":0.8716000000000002},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000017844,"netValue":0.8722,"totalNetValue":0.8722,"netValue_forward":0.8722000000000002},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000017844,"netValue":0.8787,"totalNetValue":0.8787,"netValue_forward":0.8787000000000004},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000017844,"netValue":0.8698,"totalNetValue":0.8698,"netValue_forward":0.8698000000000001},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000017844,"netValue":0.879,"totalNetValue":0.879,"netValue_forward":0.8790000000000001},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000017844,"netValue":0.8882,"totalNetValue":0.8882,"netValue_forward":0.8882000000000002},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000017844,"netValue":0.8885,"totalNetValue":0.8885,"netValue_forward":0.8885000000000001},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000017844,"netValue":0.8946,"totalNetValue":0.8946,"netValue_forward":0.8946000000000001},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000017844,"netValue":0.8928,"totalNetValue":0.8928,"netValue_forward":0.8928000000000003},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000017844,"netValue":0.8872,"totalNetValue":0.8872,"netValue_forward":0.8872},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000017844,"netValue":0.8862,"totalNetValue":0.8862,"netValue_forward":0.8862000000000001},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000017844,"netValue":0.8913,"totalNetValue":0.8913,"netValue_forward":0.8913000000000001},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000017844,"netValue":0.8906,"totalNetValue":0.8906,"netValue_forward":0.8906000000000001},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000017844,"netValue":0.8915,"totalNetValue":0.8915,"netValue_forward":0.8915},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000017844,"netValue":0.8924,"totalNetValue":0.8924,"netValue_forward":0.8924000000000001},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000017844,"netValue":0.8475,"totalNetValue":0.8475,"netValue_forward":0.8475}],"influencesList":[]}