window.pageData = {"fund":{"_id":3000000017854,"fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","stockCode":"017854","tickerId":17854,"shortName":"易方达中证云计算与大数据主题ETF联接发起式C","currency":"CNY","exchange":"jj","etfFundFlag":1,"feederFundFlag":1,"inceptionDate":"2023-03-14T16:00:00.000Z","indexFundFlag":1,"name":"易方达中证云计算与大数据主题交易型开放式指数证券投资基金发起式联接基金","status":"normal","setUpDate":"2023-03-14T16:00:00.000Z","setUpAssetScale":61235,"setUpShares":61235,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yfdzzyjsydsjztjyxkfszszqtzjjfqsljjj","followedNum":5,"indexId":1000000930851,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"930851","tickerId":930851,"name":"云计算","rebalancingFrequency":"semi-annually"},"managers":[{"name":"张湛","stockType":"fund_manager","stockCode":"db20733084","exchange":"fm","tickerId":2626208070}],"targetFunds":[{"shortName":"易方达中证云计算与大数据主题ETF(516510)","stockType":"fund","stockCode":"516510","exchange":"sh","tickerId":516510}],"hotMetrics":{"fss":{"stockId":3000000017854,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0032,"f_ind_h_s_r":0.9968,"f_h_a":25066,"f_h_s_a":27032,"f_ind_h_s_r_c_hy":-0.0031999999999999806,"f_ins_h_s_r_c_hy":0.0032,"f_ind_h_s_r_c_1y":-0.0005999999999999339,"f_ins_h_s_r_c_1y":0.0006000000000000003,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000017854,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.12518301610541727,"f_p_r_m1_ssc":1454,"f_p_r_m1_ssrp":0.14315209910529939,"f_p_r_m3_ssc":1393,"f_p_r_m3_ssrp":0.14511494252873564,"f_p_r_m6_ssc":1296,"f_p_r_m6_ssrp":0.08725868725868725,"f_p_r_y1_ssc":1127,"f_p_r_y1_ssrp":0.0674955595026643,"f_cagr_p_r_fs_ssc":1443,"f_cagr_p_r_fs_ssrp":0.11026352288488211,"f_p_r_y2_ssc":946,"f_p_r_y2_ssrp":0.015873015873015872,"f_p_r_y3_ssc":689,"f_p_r_y3_ssrp":0.02616279069767442},"fp":{"stockId":3000000017854,"type":"fp","f_cagr_p_r_fs":0.20263364230214842,"f_p_r_m1":0.10333971232792116,"f_p_r_d1":-0.020861004765997282,"f_p_r_m3":0.07967862752204868,"f_p_r_m6":0.1740786967089274,"f_p_r_fys":0.13306707239761617,"f_p_r_y1":0.5929590017825306,"f_cagr_p_r_fs_sic":21,"f_cagr_p_r_fs_sirp":0.6,"f_p_r_fys_sic":21,"f_p_r_fys_sirp":0.6,"f_p_r_m1_sic":21,"f_p_r_m1_sirp":0.35,"f_p_r_m3_sic":21,"f_p_r_m3_sirp":0.6,"f_p_r_m6_sic":17,"f_p_r_m6_sirp":0.4375,"f_p_r_y1_sic":13,"f_p_r_y1_sirp":0.8333333333333334,"last_data_date":"2026-05-07T16:00:00.000Z","f_p_r_y2":1.0816445376193786,"f_p_r_y3":0.6161497422913451},"ff":{"stockId":3000000017854,"type":"ff","f_m_f":7481,"f_m_f_r":0.0015,"f_c_f":2493,"f_c_f_r":0.0005,"f_m_a_c_f":9974,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2025-02-18T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-02-11T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000017854,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.7873,"f_nv_cr":0.0035373385738350915},"f_as":{"stockId":3000000017854,"type":"f_as","f_tas":480428209.65720004,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017853,"__csrcFundId":12479,"stockCode":"017853","shortName":"易方达中证云计算与大数据主题ETF联接发起式(017853)","masterFundShortName":"易方达中证云计算与大数据主题ETF联接发起式","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":17853,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-08T17:15:27.344Z","status":"normal","exchange":"jj","inceptionDate":"2023-03-14T16:00:00.000Z","name":"易方达中证云计算与大数据主题交易型开放式指数证券投资基金发起式联接基金","setUpDate":"2023-03-14T16:00:00.000Z","setUpAssetScale":10483025.02,"setUpShares":10483025.02,"pinyin":"yfdzzyjsydsjztjyxkfszszqtzjjfqsljjj","followedNum":4,"__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000930851}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000017854,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000017854},{"stockId":3000000017854,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000017854},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000017854},{"stockId":3000000017854,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000017854},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000017854},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000017854},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000017854},{"stockId":3000000017854,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000017854},{"stockId":3000000017854,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000017854},{"stockId":3000000017854,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000017854,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000017854,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000017854},{"stockId":3000000017854,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000017854,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000017854},{"stockId":3000000017854,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000017854,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000017854},{"stockId":3000000017854,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000017854,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000017854,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000017854,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000017854},{"stockId":3000000017854,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000017854},{"stockId":3000000017854,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000017854,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000017854},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000017854},{"stockId":3000000017854,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000017854,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000017854,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000017854,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000017854,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000017854},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000017854},{"stockId":3000000017854,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000017854,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000017854},{"stockId":3000000017854,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000017854,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000017854},{"stockId":3000000017854,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000017854},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000017854},{"stockId":3000000017854,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000017854},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000017854},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000017854},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000017854},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000017854},{"stockId":3000000017854,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000017854},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000017854},{"stockId":3000000017854,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000017854},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000017854},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000017854},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000017854},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000017854},{"stockId":3000000017854,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000017854},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000017854},{"stockId":3000000017854,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000017854},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000017854},{"stockId":3000000017854,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000017854},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000017854},{"stockId":3000000017854,"date":"2026-01-08T16:00:00.000Z"},{"stockId":3000000017854,"date":"2026-01-07T16:00:00.000Z"},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017854},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017854},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017854},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017854},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000017854},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017854},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017854},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017854},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017854},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017854},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017854},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017854},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017854},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017854},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017854},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017854},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017854},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017854},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017854},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017854},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017854},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017854},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017854},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017854},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017854},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017854},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017854},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017854},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017854},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017854},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017854},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017854},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017854},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017854},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017854},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017854},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017854},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017854},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017854},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017854},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017854},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017854},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017854},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017854},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017854},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017854},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017854},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017854},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017854},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017854},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017854},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017854},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000017854},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017854},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000017854},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017854},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017854},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017854},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017854},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000017854},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017854},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017854},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017854},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017854},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000017854},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017854},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017854},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017854},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000017854},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000017854},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000017854},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017854},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017854},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017854},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017854},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017854},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017854},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017854},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017854},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017854},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017854},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017854},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017854},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017854},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017854},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017854},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017854},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000017854},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000017854},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017854},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017854},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017854},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017854},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017854},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017854},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017854},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017854},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017854},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000017854},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000017854},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017854},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017854},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017854},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017854},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017854},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000017854},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017854},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017854},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000017854},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017854},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017854},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017854},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017854},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017854},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017854},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017854},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017854},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017854},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017854},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017854},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000017854},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017854},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017854},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017854},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017854},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017854},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017854},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017854},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017854},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017854},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000017854},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017854},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017854},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017854},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017854},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017854},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017854},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017854},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017854},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017854},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017854},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017854},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017854},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017854},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017854},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017854},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017854},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017854},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017854},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000017854},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000017854},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017854},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017854},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017854},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017854},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017854},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017854},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017854},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017854},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017854},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017854},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017854},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017854},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017854},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017854},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017854},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017854},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017854},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000017854},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000017854},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017854},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017854},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017854},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017854},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000017854},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017854},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017854},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017854},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017854},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017854},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017854},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017854},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017854},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017854},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017854},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017854},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000017854},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000017854},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017854},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017854},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017854},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017854},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017854},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017854},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017854},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017854},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017854},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017854},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017854},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017854},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017854},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017854},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017854},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017854},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017854},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017854},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000017854},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017854},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017854},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017854},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017854},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017854},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017854},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017854},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017854},{"stockId":3000000017854,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000017854,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000017854,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000017854,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000017854,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000017854,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000017854,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000017854,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000017854,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000017854,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000017854,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000017854,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000017854,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000017854,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000017854,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000017854,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000017854,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000017854,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000017854,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000017854,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000017854,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000017854,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000017854,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000017854,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000017854,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000017854,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000017854,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000017854,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000017854,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000017854,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000017854,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000017854,"date":"2024-05-12T16:00:00.000Z"}],"sharesList":[{"s":314539878,"date":"2026-03-30T16:00:00.000Z","stockId":3000000017854,"source":"csrc_xbrl","s_forward":314539878},{"s":190648835,"date":"2025-12-30T16:00:00.000Z","stockId":3000000017854,"source":"csrc_xbrl","s_forward":190648835},{"s":308594026,"date":"2025-09-29T16:00:00.000Z","stockId":3000000017854,"source":"csrc_xbrl","s_forward":308594026},{"s":358938654,"date":"2025-06-29T16:00:00.000Z","stockId":3000000017854,"source":"csrc_xbrl","s_forward":358938654},{"s":346064106,"date":"2025-03-30T16:00:00.000Z","stockId":3000000017854,"source":"csrc_xbrl","s_forward":346064106},{"s":121196679,"date":"2024-12-30T16:00:00.000Z","stockId":3000000017854,"source":"csrc_xbrl","s_forward":121196679},{"s":90983300,"date":"2024-09-29T16:00:00.000Z","stockId":3000000017854,"source":"csrc_xbrl","s_forward":90983300},{"s":117751996,"date":"2024-06-29T16:00:00.000Z","stockId":3000000017854,"source":"csrc_xbrl","s_forward":117751996}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017854,"assetScale":480428209.65720004},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017854,"assetScale":300729472.329},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017854,"assetScale":484369183.20960003},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017854,"assetScale":411164228.157},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017854,"assetScale":392194451.3298},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017854,"assetScale":128529078.0795},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017854,"assetScale":87416754.64},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017854,"assetScale":95332015.9616}],"netValueList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000017854,"netValue":1.7873,"totalNetValue":1.7873,"netValue_forward":1.7873},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000017854,"netValue":1.781,"totalNetValue":1.781,"netValue_forward":1.781},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000017854,"netValue":1.7379,"totalNetValue":1.7379,"netValue_forward":1.7379},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000017854,"netValue":1.6731,"totalNetValue":1.6731,"netValue_forward":1.6731000000000003},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000017854,"netValue":1.6703,"totalNetValue":1.6703,"netValue_forward":1.6703},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000017854,"netValue":1.6542,"totalNetValue":1.6542,"netValue_forward":1.6542},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000017854,"netValue":1.6966,"totalNetValue":1.6966,"netValue_forward":1.6966},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000017854,"netValue":1.7085,"totalNetValue":1.7085,"netValue_forward":1.7085},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000017854,"netValue":1.7285,"totalNetValue":1.7285,"netValue_forward":1.7285},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000017854,"netValue":1.7359,"totalNetValue":1.7359,"netValue_forward":1.7359},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000017854,"netValue":1.687,"totalNetValue":1.687,"netValue_forward":1.687},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000017854,"netValue":1.7157,"totalNetValue":1.7157,"netValue_forward":1.7157000000000002},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000017854,"netValue":1.7,"totalNetValue":1.7,"netValue_forward":1.7000000000000002},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000017854,"netValue":1.6907,"totalNetValue":1.6907,"netValue_forward":1.6907000000000003},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000017854,"netValue":1.6453,"totalNetValue":1.6453,"netValue_forward":1.6453000000000002},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000017854,"netValue":1.6645,"totalNetValue":1.6645,"netValue_forward":1.6645000000000003},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000017854,"netValue":1.6351,"totalNetValue":1.6351,"netValue_forward":1.6351000000000002},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000017854,"netValue":1.6216,"totalNetValue":1.6216,"netValue_forward":1.6216000000000006},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000017854,"netValue":1.5989,"totalNetValue":1.5989,"netValue_forward":1.5989000000000004},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000017854,"netValue":1.6199,"totalNetValue":1.6199,"netValue_forward":1.6199000000000003},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000017854,"netValue":1.5105,"totalNetValue":1.5105,"netValue_forward":1.5105000000000004},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000017854,"netValue":1.5133,"totalNetValue":1.5133,"netValue_forward":1.5133000000000003},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000017854,"netValue":1.5103,"totalNetValue":1.5103,"netValue_forward":1.5103000000000006},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000017854,"netValue":1.5652,"totalNetValue":1.5652,"netValue_forward":1.5652000000000004},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017854,"netValue":1.5274,"totalNetValue":1.5274,"netValue_forward":1.5274000000000005},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000017854,"netValue":1.5493,"totalNetValue":1.5493,"netValue_forward":1.5493000000000003},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000017854,"netValue":1.5503,"totalNetValue":1.5503,"netValue_forward":1.5503000000000005},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000017854,"netValue":1.5494,"totalNetValue":1.5494,"netValue_forward":1.5494000000000006},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000017854,"netValue":1.5925,"totalNetValue":1.5925,"netValue_forward":1.5925000000000005},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000017854,"netValue":1.5522,"totalNetValue":1.5522,"netValue_forward":1.5522000000000005},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000017854,"netValue":1.5301,"totalNetValue":1.5301,"netValue_forward":1.5301000000000007},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000017854,"netValue":1.6052,"totalNetValue":1.6052,"netValue_forward":1.6052000000000004},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000017854,"netValue":1.6487,"totalNetValue":1.6487,"netValue_forward":1.6487000000000005},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000017854,"netValue":1.6624,"totalNetValue":1.6624,"netValue_forward":1.6624000000000005},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000017854,"netValue":1.5984,"totalNetValue":1.5984,"netValue_forward":1.5984000000000005},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000017854,"netValue":1.6364,"totalNetValue":1.6364,"netValue_forward":1.6364000000000003},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000017854,"netValue":1.6345,"totalNetValue":1.6345,"netValue_forward":1.6345000000000007},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000017854,"netValue":1.6841,"totalNetValue":1.6841,"netValue_forward":1.6841000000000004},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000017854,"netValue":1.6958,"totalNetValue":1.6958,"netValue_forward":1.6958000000000006},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000017854,"netValue":1.7138,"totalNetValue":1.7138,"netValue_forward":1.7138000000000007},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000017854,"netValue":1.6963,"totalNetValue":1.6963,"netValue_forward":1.6963000000000006},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000017854,"netValue":1.6569,"totalNetValue":1.6569,"netValue_forward":1.6569000000000007},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000017854,"netValue":1.64,"totalNetValue":1.64,"netValue_forward":1.6400000000000008},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000017854,"netValue":1.6193,"totalNetValue":1.6193,"netValue_forward":1.6193000000000008},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000017854,"netValue":1.6416,"totalNetValue":1.6416,"netValue_forward":1.6416000000000008},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000017854,"netValue":1.7105,"totalNetValue":1.7105,"netValue_forward":1.7105000000000008},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000017854,"netValue":1.75,"totalNetValue":1.75,"netValue_forward":1.7500000000000009},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000017854,"netValue":1.7272,"totalNetValue":1.7272,"netValue_forward":1.727200000000001},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000017854,"netValue":1.6987,"totalNetValue":1.6987,"netValue_forward":1.698700000000001},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000017854,"netValue":1.7048,"totalNetValue":1.7048,"netValue_forward":1.704800000000001},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000017854,"netValue":1.74,"totalNetValue":1.74,"netValue_forward":1.7400000000000009},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000017854,"netValue":1.7551,"totalNetValue":1.7551,"netValue_forward":1.755100000000001},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000017854,"netValue":1.7209,"totalNetValue":1.7209,"netValue_forward":1.720900000000001},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000017854,"netValue":1.7277,"totalNetValue":1.7277,"netValue_forward":1.7277000000000005},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000017854,"netValue":1.7093,"totalNetValue":1.7093,"netValue_forward":1.7093000000000007},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000017854,"netValue":1.6554,"totalNetValue":1.6554,"netValue_forward":1.6554000000000006},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000017854,"netValue":1.6709,"totalNetValue":1.6709,"netValue_forward":1.6709000000000007},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000017854,"netValue":1.697,"totalNetValue":1.697,"netValue_forward":1.6970000000000005},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000017854,"netValue":1.7552,"totalNetValue":1.7552,"netValue_forward":1.7552000000000005},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000017854,"netValue":1.7123,"totalNetValue":1.7123,"netValue_forward":1.7123000000000004},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000017854,"netValue":1.7594,"totalNetValue":1.7594,"netValue_forward":1.7594000000000003},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000017854,"netValue":1.781,"totalNetValue":1.781,"netValue_forward":1.7810000000000004},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000017854,"netValue":1.7739,"totalNetValue":1.7739,"netValue_forward":1.7739000000000005},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000017854,"netValue":1.7804,"totalNetValue":1.7804,"netValue_forward":1.7804000000000004},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000017854,"netValue":1.7739,"totalNetValue":1.7739,"netValue_forward":1.7739000000000005},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000017854,"netValue":1.7816,"totalNetValue":1.7816,"netValue_forward":1.7816000000000003},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000017854,"netValue":1.7719,"totalNetValue":1.7719,"netValue_forward":1.7719000000000005},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000017854,"netValue":1.7378,"totalNetValue":1.7378,"netValue_forward":1.7378000000000005},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000017854,"netValue":1.7308,"totalNetValue":1.7308,"netValue_forward":1.7308000000000001},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000017854,"netValue":1.7769,"totalNetValue":1.7769,"netValue_forward":1.7769},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000017854,"netValue":1.8079,"totalNetValue":1.8079,"netValue_forward":1.8079},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000017854,"netValue":1.8456,"totalNetValue":1.8456,"netValue_forward":1.8456},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000017854,"netValue":1.8769,"totalNetValue":1.8769,"netValue_forward":1.8769000000000002},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000017854,"netValue":1.8081,"totalNetValue":1.8081,"netValue_forward":1.8081000000000003},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000017854,"netValue":1.8334,"totalNetValue":1.8334,"netValue_forward":1.8334000000000004},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000017854,"netValue":1.7101,"totalNetValue":1.7101,"netValue_forward":1.7101000000000002},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000017854,"netValue":1.6493,"totalNetValue":1.6493,"netValue_forward":1.6493000000000002},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017854,"netValue":1.6301,"totalNetValue":1.6301,"netValue_forward":1.6301000000000005},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017854,"netValue":1.6358,"totalNetValue":1.6358,"netValue_forward":1.6358000000000004},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017854,"netValue":1.6249,"totalNetValue":1.6249,"netValue_forward":1.6249000000000002},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017854,"netValue":1.5774,"totalNetValue":1.5774,"netValue_forward":1.5774000000000004},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000017854,"netValue":1.5694,"totalNetValue":1.5694,"netValue_forward":1.5694000000000001},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017854,"netValue":1.5626,"totalNetValue":1.5626,"netValue_forward":1.5626},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017854,"netValue":1.557,"totalNetValue":1.557,"netValue_forward":1.557},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017854,"netValue":1.5541,"totalNetValue":1.5541,"netValue_forward":1.5541},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017854,"netValue":1.5458,"totalNetValue":1.5458,"netValue_forward":1.5458},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017854,"netValue":1.5356,"totalNetValue":1.5356,"netValue_forward":1.5356},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017854,"netValue":1.543,"totalNetValue":1.543,"netValue_forward":1.543},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017854,"netValue":1.5218,"totalNetValue":1.5218,"netValue_forward":1.5218},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017854,"netValue":1.5168,"totalNetValue":1.5168,"netValue_forward":1.5168},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017854,"netValue":1.5341,"totalNetValue":1.5341,"netValue_forward":1.5341000000000002},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017854,"netValue":1.4959,"totalNetValue":1.4959,"netValue_forward":1.4959000000000002},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017854,"netValue":1.5274,"totalNetValue":1.5274,"netValue_forward":1.5274},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017854,"netValue":1.5497,"totalNetValue":1.5497,"netValue_forward":1.5497},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017854,"netValue":1.5303,"totalNetValue":1.5303,"netValue_forward":1.5303},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017854,"netValue":1.5684,"totalNetValue":1.5684,"netValue_forward":1.5684},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017854,"netValue":1.5648,"totalNetValue":1.5648,"netValue_forward":1.5648},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017854,"netValue":1.5463,"totalNetValue":1.5463,"netValue_forward":1.5463},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017854,"netValue":1.5049,"totalNetValue":1.5049,"netValue_forward":1.5049},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017854,"netValue":1.4954,"totalNetValue":1.4954,"netValue_forward":1.4954},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017854,"netValue":1.4862,"totalNetValue":1.4862,"netValue_forward":1.4861999999999997},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017854,"netValue":1.5125,"totalNetValue":1.5125,"netValue_forward":1.5124999999999997},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017854,"netValue":1.5225,"totalNetValue":1.5225,"netValue_forward":1.5224999999999997},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017854,"netValue":1.4976,"totalNetValue":1.4976,"netValue_forward":1.4976000000000003},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017854,"netValue":1.4957,"totalNetValue":1.4957,"netValue_forward":1.4957},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017854,"netValue":1.5121,"totalNetValue":1.5121,"netValue_forward":1.5121000000000002},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017854,"netValue":1.4676,"totalNetValue":1.4676,"netValue_forward":1.4676000000000002},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017854,"netValue":1.4431,"totalNetValue":1.4431,"netValue_forward":1.4431000000000003},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017854,"netValue":1.4242,"totalNetValue":1.4242,"netValue_forward":1.4242000000000001},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017854,"netValue":1.4769,"totalNetValue":1.4769,"netValue_forward":1.4769},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017854,"netValue":1.4827,"totalNetValue":1.4827,"netValue_forward":1.4826999999999997},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017854,"netValue":1.4868,"totalNetValue":1.4868,"netValue_forward":1.4867999999999997},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017854,"netValue":1.4768,"totalNetValue":1.4768,"netValue_forward":1.4767999999999994},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017854,"netValue":1.4499,"totalNetValue":1.4499,"netValue_forward":1.4499},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017854,"netValue":1.4905,"totalNetValue":1.4905,"netValue_forward":1.4904999999999997},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017854,"netValue":1.4821,"totalNetValue":1.4821,"netValue_forward":1.4821},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017854,"netValue":1.4812,"totalNetValue":1.4812,"netValue_forward":1.4812000000000003},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017854,"netValue":1.515,"totalNetValue":1.515,"netValue_forward":1.515},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017854,"netValue":1.5223,"totalNetValue":1.5223,"netValue_forward":1.5223000000000002},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017854,"netValue":1.5513,"totalNetValue":1.5513,"netValue_forward":1.5513},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017854,"netValue":1.5263,"totalNetValue":1.5263,"netValue_forward":1.5263},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017854,"netValue":1.5422,"totalNetValue":1.5422,"netValue_forward":1.5422000000000002},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017854,"netValue":1.5585,"totalNetValue":1.5585,"netValue_forward":1.5585000000000004},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017854,"netValue":1.5485,"totalNetValue":1.5485,"netValue_forward":1.5485000000000004},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017854,"netValue":1.5725,"totalNetValue":1.5725,"netValue_forward":1.5725000000000007},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017854,"netValue":1.5992,"totalNetValue":1.5992,"netValue_forward":1.5992000000000002},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017854,"netValue":1.5893,"totalNetValue":1.5893,"netValue_forward":1.5893000000000002},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017854,"netValue":1.5796,"totalNetValue":1.5796,"netValue_forward":1.5796000000000001},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017854,"netValue":1.5479,"totalNetValue":1.5479,"netValue_forward":1.5479000000000003},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000017854,"netValue":1.4925,"totalNetValue":1.4925,"netValue_forward":1.4925000000000002},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017854,"netValue":1.4963,"totalNetValue":1.4963,"netValue_forward":1.4963},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000017854,"netValue":1.5073,"totalNetValue":1.5073,"netValue_forward":1.5073},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017854,"netValue":1.4549,"totalNetValue":1.4549,"netValue_forward":1.4549000000000003},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017854,"netValue":1.4288,"totalNetValue":1.4288,"netValue_forward":1.4288000000000003},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017854,"netValue":1.4676,"totalNetValue":1.4676,"netValue_forward":1.4676000000000002},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017854,"netValue":1.476,"totalNetValue":1.476,"netValue_forward":1.4760000000000004},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000017854,"netValue":1.4522,"totalNetValue":1.4522,"netValue_forward":1.4522000000000004},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017854,"netValue":1.5242,"totalNetValue":1.5242,"netValue_forward":1.5242000000000002},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017854,"netValue":1.519,"totalNetValue":1.519,"netValue_forward":1.5190000000000001},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017854,"netValue":1.5867,"totalNetValue":1.5867,"netValue_forward":1.5867000000000004},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017854,"netValue":1.5696,"totalNetValue":1.5696,"netValue_forward":1.5696000000000003},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000017854,"netValue":1.5722,"totalNetValue":1.5722,"netValue_forward":1.5722000000000007},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017854,"netValue":1.5576,"totalNetValue":1.5576,"netValue_forward":1.5576000000000005},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017854,"netValue":1.6157,"totalNetValue":1.6157,"netValue_forward":1.6157000000000006},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017854,"netValue":1.5671,"totalNetValue":1.5671,"netValue_forward":1.5671000000000004},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000017854,"netValue":1.5398,"totalNetValue":1.5398,"netValue_forward":1.5398000000000005},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000017854,"netValue":1.5502,"totalNetValue":1.5502,"netValue_forward":1.5502000000000007},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000017854,"netValue":1.5313,"totalNetValue":1.5313,"netValue_forward":1.5313000000000008},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017854,"netValue":1.5341,"totalNetValue":1.5341,"netValue_forward":1.5341000000000005},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017854,"netValue":1.5373,"totalNetValue":1.5373,"netValue_forward":1.5373000000000006},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017854,"netValue":1.5412,"totalNetValue":1.5412,"netValue_forward":1.5412000000000006},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017854,"netValue":1.5211,"totalNetValue":1.5211,"netValue_forward":1.5211000000000006},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017854,"netValue":1.5331,"totalNetValue":1.5331,"netValue_forward":1.5331000000000006},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017854,"netValue":1.543,"totalNetValue":1.543,"netValue_forward":1.5430000000000008},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017854,"netValue":1.4476,"totalNetValue":1.4476,"netValue_forward":1.4476000000000007},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017854,"netValue":1.4163,"totalNetValue":1.4163,"netValue_forward":1.4163000000000006},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017854,"netValue":1.4492,"totalNetValue":1.4492,"netValue_forward":1.4492000000000005},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017854,"netValue":1.4733,"totalNetValue":1.4733,"netValue_forward":1.4733000000000007},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017854,"netValue":1.415,"totalNetValue":1.415,"netValue_forward":1.4150000000000007},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017854,"netValue":1.5173,"totalNetValue":1.5173,"netValue_forward":1.5173000000000008},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017854,"netValue":1.5214,"totalNetValue":1.5214,"netValue_forward":1.5214000000000008},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017854,"netValue":1.594,"totalNetValue":1.594,"netValue_forward":1.5940000000000007},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017854,"netValue":1.5498,"totalNetValue":1.5498,"netValue_forward":1.5498000000000005},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017854,"netValue":1.5719,"totalNetValue":1.5719,"netValue_forward":1.5719000000000005},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000017854,"netValue":1.5067,"totalNetValue":1.5067,"netValue_forward":1.5067000000000004},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000017854,"netValue":1.4986,"totalNetValue":1.4986,"netValue_forward":1.4986000000000006},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017854,"netValue":1.5052,"totalNetValue":1.5052,"netValue_forward":1.5052000000000005},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017854,"netValue":1.4586,"totalNetValue":1.4586,"netValue_forward":1.4586000000000003},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017854,"netValue":1.3948,"totalNetValue":1.3948,"netValue_forward":1.3948000000000007},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017854,"netValue":1.3971,"totalNetValue":1.3971,"netValue_forward":1.3971000000000007},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017854,"netValue":1.3852,"totalNetValue":1.3852,"netValue_forward":1.3852000000000007},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017854,"netValue":1.3753,"totalNetValue":1.3753,"netValue_forward":1.3753000000000004},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017854,"netValue":1.3261,"totalNetValue":1.3261,"netValue_forward":1.3261000000000005},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017854,"netValue":1.3118,"totalNetValue":1.3118,"netValue_forward":1.3118000000000007},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017854,"netValue":1.3235,"totalNetValue":1.3235,"netValue_forward":1.3235000000000006},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000017854,"netValue":1.2809,"totalNetValue":1.2809,"netValue_forward":1.2809000000000004},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000017854,"netValue":1.2644,"totalNetValue":1.2644,"netValue_forward":1.2644000000000004},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017854,"netValue":1.2398,"totalNetValue":1.2398,"netValue_forward":1.2398000000000005},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017854,"netValue":1.2678,"totalNetValue":1.2678,"netValue_forward":1.2678000000000005},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017854,"netValue":1.2757,"totalNetValue":1.2757,"netValue_forward":1.2757000000000005},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017854,"netValue":1.2639,"totalNetValue":1.2639,"netValue_forward":1.2639000000000005},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017854,"netValue":1.2667,"totalNetValue":1.2667,"netValue_forward":1.2667000000000004},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000017854,"netValue":1.2593,"totalNetValue":1.2593,"netValue_forward":1.2593000000000005},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017854,"netValue":1.2659,"totalNetValue":1.2659,"netValue_forward":1.2659000000000007},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017854,"netValue":1.252,"totalNetValue":1.252,"netValue_forward":1.2520000000000007},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000017854,"netValue":1.2667,"totalNetValue":1.2667,"netValue_forward":1.2667000000000004},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017854,"netValue":1.2405,"totalNetValue":1.2405,"netValue_forward":1.2405000000000004},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017854,"netValue":1.2427,"totalNetValue":1.2427,"netValue_forward":1.2427000000000004},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017854,"netValue":1.2229,"totalNetValue":1.2229,"netValue_forward":1.2229000000000005},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017854,"netValue":1.2132,"totalNetValue":1.2132,"netValue_forward":1.2132000000000007},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017854,"netValue":1.2107,"totalNetValue":1.2107,"netValue_forward":1.2107000000000006},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017854,"netValue":1.2238,"totalNetValue":1.2238,"netValue_forward":1.2238000000000007},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017854,"netValue":1.2289,"totalNetValue":1.2289,"netValue_forward":1.2289000000000005},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017854,"netValue":1.2222,"totalNetValue":1.2222,"netValue_forward":1.2222000000000004},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017854,"netValue":1.2003,"totalNetValue":1.2003,"netValue_forward":1.2003000000000004},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017854,"netValue":1.1991,"totalNetValue":1.1991,"netValue_forward":1.1991000000000007},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017854,"netValue":1.1411,"totalNetValue":1.1411,"netValue_forward":1.1411000000000004},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000017854,"netValue":1.1431,"totalNetValue":1.1431,"netValue_forward":1.1431000000000004},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017854,"netValue":1.1302,"totalNetValue":1.1302,"netValue_forward":1.1302000000000005},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017854,"netValue":1.1339,"totalNetValue":1.1339,"netValue_forward":1.1339000000000004},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017854,"netValue":1.138,"totalNetValue":1.138,"netValue_forward":1.1380000000000003},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017854,"netValue":1.1114,"totalNetValue":1.1114,"netValue_forward":1.1114000000000004},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017854,"netValue":1.1212,"totalNetValue":1.1212,"netValue_forward":1.1212000000000004},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017854,"netValue":1.1219,"totalNetValue":1.1219,"netValue_forward":1.1219000000000001},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017854,"netValue":1.1126,"totalNetValue":1.1126,"netValue_forward":1.1126000000000005},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017854,"netValue":1.1335,"totalNetValue":1.1335,"netValue_forward":1.1335000000000002},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017854,"netValue":1.1455,"totalNetValue":1.1455,"netValue_forward":1.1455000000000004},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000017854,"netValue":1.1296,"totalNetValue":1.1296,"netValue_forward":1.1296000000000004},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017854,"netValue":1.1217,"totalNetValue":1.1217,"netValue_forward":1.1217000000000004},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017854,"netValue":1.114,"totalNetValue":1.114,"netValue_forward":1.1140000000000005},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017854,"netValue":1.0882,"totalNetValue":1.0882,"netValue_forward":1.0882000000000005},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017854,"netValue":1.0683,"totalNetValue":1.0683,"netValue_forward":1.0683000000000005},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017854,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.0590000000000004},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017854,"netValue":1.0768,"totalNetValue":1.0768,"netValue_forward":1.0768000000000004},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017854,"netValue":1.0879,"totalNetValue":1.0879,"netValue_forward":1.0879000000000005},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017854,"netValue":1.0826,"totalNetValue":1.0826,"netValue_forward":1.0826000000000005},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017854,"netValue":1.0894,"totalNetValue":1.0894,"netValue_forward":1.0894000000000004},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017854,"netValue":1.0721,"totalNetValue":1.0721,"netValue_forward":1.0721000000000005},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017854,"netValue":1.0877,"totalNetValue":1.0877,"netValue_forward":1.0877000000000003},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017854,"netValue":1.0866,"totalNetValue":1.0866,"netValue_forward":1.0866000000000005},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017854,"netValue":1.088,"totalNetValue":1.088,"netValue_forward":1.0880000000000003},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017854,"netValue":1.1111,"totalNetValue":1.1111,"netValue_forward":1.1111000000000004},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017854,"netValue":1.0986,"totalNetValue":1.0986,"netValue_forward":1.0986000000000002},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017854,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.0970000000000004},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017854,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.0699000000000003},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017854,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548000000000002},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000017854,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0532000000000004},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000017854,"netValue":1.0692,"totalNetValue":1.0692,"netValue_forward":1.0692000000000004},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017854,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0429000000000002},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017854,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0485000000000004},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017854,"netValue":1.0599,"totalNetValue":1.0599,"netValue_forward":1.0599000000000003},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017854,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0466000000000002},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017854,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0641000000000003},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017854,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":1.0734000000000001},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017854,"netValue":1.0798,"totalNetValue":1.0798,"netValue_forward":1.0798000000000003},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017854,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0776000000000001},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017854,"netValue":1.0823,"totalNetValue":1.0823,"netValue_forward":1.0823000000000005},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017854,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.0820000000000005},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017854,"netValue":1.1165,"totalNetValue":1.1165,"netValue_forward":1.1165000000000005},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017854,"netValue":1.1113,"totalNetValue":1.1113,"netValue_forward":1.1113000000000004},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017854,"netValue":1.1163,"totalNetValue":1.1163,"netValue_forward":1.1163000000000005},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017854,"netValue":1.1023,"totalNetValue":1.1023,"netValue_forward":1.1023000000000005},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017854,"netValue":1.122,"totalNetValue":1.122,"netValue_forward":1.1220000000000006},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017854,"netValue":1.1064,"totalNetValue":1.1064,"netValue_forward":1.1064000000000005},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017854,"netValue":1.1163,"totalNetValue":1.1163,"netValue_forward":1.1163000000000005},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000017854,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0807000000000004},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000017854,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545000000000004},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017854,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.0487000000000002},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017854,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536000000000005},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017854,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0387000000000004},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017854,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0668000000000004},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000017854,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545000000000004},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017854,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.0706000000000004},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017854,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0457000000000003},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017854,"netValue":1.0458,"totalNetValue":1.0458,"netValue_forward":1.0458000000000003},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017854,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0408000000000004},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017854,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548000000000002},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017854,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0626000000000004},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017854,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0566000000000004},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017854,"netValue":1.0462,"totalNetValue":1.0462,"netValue_forward":1.0462000000000005},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017854,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0276000000000003},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017854,"netValue":0.9943,"totalNetValue":0.9943,"netValue_forward":0.9943000000000002},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017854,"netValue":0.9919,"totalNetValue":0.9919,"netValue_forward":0.9919000000000002},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000017854,"netValue":1.1185,"totalNetValue":1.1185,"netValue_forward":1.1185000000000005},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000017854,"netValue":1.1301,"totalNetValue":1.1301,"netValue_forward":1.1301000000000003},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017854,"netValue":1.1237,"totalNetValue":1.1237,"netValue_forward":1.1237000000000004},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017854,"netValue":1.1333,"totalNetValue":1.1333,"netValue_forward":1.1333000000000004},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017854,"netValue":1.1306,"totalNetValue":1.1306,"netValue_forward":1.1306000000000005},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017854,"netValue":1.1354,"totalNetValue":1.1354,"netValue_forward":1.1354000000000004},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017854,"netValue":1.1393,"totalNetValue":1.1393,"netValue_forward":1.1393000000000004},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017854,"netValue":1.1406,"totalNetValue":1.1406,"netValue_forward":1.1406000000000003},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017854,"netValue":1.1643,"totalNetValue":1.1643,"netValue_forward":1.1643000000000003},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017854,"netValue":1.1739,"totalNetValue":1.1739,"netValue_forward":1.1739000000000004},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017854,"netValue":1.2129,"totalNetValue":1.2129,"netValue_forward":1.2129000000000005},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017854,"netValue":1.2287,"totalNetValue":1.2287,"netValue_forward":1.2287000000000003},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017854,"netValue":1.2541,"totalNetValue":1.2541,"netValue_forward":1.2541000000000007},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017854,"netValue":1.2461,"totalNetValue":1.2461,"netValue_forward":1.2461000000000007},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017854,"netValue":1.2515,"totalNetValue":1.2515,"netValue_forward":1.2515000000000005},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017854,"netValue":1.2321,"totalNetValue":1.2321,"netValue_forward":1.2321000000000004},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017854,"netValue":1.2608,"totalNetValue":1.2608,"netValue_forward":1.2608000000000004},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017854,"netValue":1.2566,"totalNetValue":1.2566,"netValue_forward":1.2566000000000006},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017854,"netValue":1.2532,"totalNetValue":1.2532,"netValue_forward":1.2532000000000005},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017854,"netValue":1.2799,"totalNetValue":1.2799,"netValue_forward":1.2799000000000007},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000017854,"netValue":1.2992,"totalNetValue":1.2992,"netValue_forward":1.2992000000000004},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017854,"netValue":1.2434,"totalNetValue":1.2434,"netValue_forward":1.2434000000000005},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017854,"netValue":1.2243,"totalNetValue":1.2243,"netValue_forward":1.2243000000000004},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017854,"netValue":1.2106,"totalNetValue":1.2106,"netValue_forward":1.2106000000000003},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017854,"netValue":1.2087,"totalNetValue":1.2087,"netValue_forward":1.2087000000000006},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017854,"netValue":1.2803,"totalNetValue":1.2803,"netValue_forward":1.2803000000000004},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017854,"netValue":1.3138,"totalNetValue":1.3138,"netValue_forward":1.3138000000000007},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017854,"netValue":1.3122,"totalNetValue":1.3122,"netValue_forward":1.3122000000000005},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017854,"netValue":1.3318,"totalNetValue":1.3318,"netValue_forward":1.3318000000000005},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000017854,"netValue":1.3317,"totalNetValue":1.3317,"netValue_forward":1.3317000000000008},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000017854,"netValue":1.2586,"totalNetValue":1.2586,"netValue_forward":1.2586000000000004},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000017854,"netValue":1.2603,"totalNetValue":1.2603,"netValue_forward":1.2603000000000004},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000017854,"netValue":1.2341,"totalNetValue":1.2341,"netValue_forward":1.2341000000000004},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000017854,"netValue":1.276,"totalNetValue":1.276,"netValue_forward":1.2760000000000005},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000017854,"netValue":1.2569,"totalNetValue":1.2569,"netValue_forward":1.2569000000000004},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000017854,"netValue":1.2077,"totalNetValue":1.2077,"netValue_forward":1.2077000000000004},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000017854,"netValue":1.2256,"totalNetValue":1.2256,"netValue_forward":1.2256000000000005},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000017854,"netValue":1.1958,"totalNetValue":1.1958,"netValue_forward":1.1958000000000004},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000017854,"netValue":1.2064,"totalNetValue":1.2064,"netValue_forward":1.2064000000000004},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000017854,"netValue":1.1739,"totalNetValue":1.1739,"netValue_forward":1.1739000000000004},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000017854,"netValue":1.1349,"totalNetValue":1.1349,"netValue_forward":1.1349000000000005},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000017854,"netValue":1.1048,"totalNetValue":1.1048,"netValue_forward":1.1048000000000004},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000017854,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0484000000000004},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000017854,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.0720000000000005},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000017854,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0357000000000005},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000017854,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0451000000000004},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000017854,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0365000000000002},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000017854,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0258000000000003},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000017854,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173000000000003},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000017854,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0178000000000003},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000017854,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0077000000000003},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000017854,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0167000000000002},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000017854,"netValue":0.9645,"totalNetValue":0.9645,"netValue_forward":0.9645000000000004},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000017854,"netValue":0.9595,"totalNetValue":0.9595,"netValue_forward":0.9595000000000002},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000017854,"netValue":0.9917,"totalNetValue":0.9917,"netValue_forward":0.9917000000000004},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000017854,"netValue":0.9837,"totalNetValue":0.9837,"netValue_forward":0.9837000000000002},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000017854,"netValue":0.9942,"totalNetValue":0.9942,"netValue_forward":0.9942000000000002},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000017854,"netValue":0.9699,"totalNetValue":0.9699,"netValue_forward":0.9699000000000003},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000017854,"netValue":0.976,"totalNetValue":0.976,"netValue_forward":0.9760000000000002},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000017854,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.0153000000000003},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000017854,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0605000000000002},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000017854,"netValue":1.098,"totalNetValue":1.098,"netValue_forward":1.0980000000000003},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000017854,"netValue":1.1031,"totalNetValue":1.1031,"netValue_forward":1.1031000000000002},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000017854,"netValue":1.1153,"totalNetValue":1.1153,"netValue_forward":1.1153000000000002},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000017854,"netValue":1.0886,"totalNetValue":1.0886,"netValue_forward":1.0886000000000002},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000017854,"netValue":1.0985,"totalNetValue":1.0985,"netValue_forward":1.0985000000000003},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000017854,"netValue":1.0974,"totalNetValue":1.0974,"netValue_forward":1.0974000000000002},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000017854,"netValue":1.1233,"totalNetValue":1.1233,"netValue_forward":1.1233},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000017854,"netValue":1.1202,"totalNetValue":1.1202,"netValue_forward":1.1202000000000003},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000017854,"netValue":1.0871,"totalNetValue":1.0871,"netValue_forward":1.0871000000000002},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000017854,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0759},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000017854,"netValue":1.091,"totalNetValue":1.091,"netValue_forward":1.0910000000000002},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000017854,"netValue":1.1057,"totalNetValue":1.1057,"netValue_forward":1.1057000000000001},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000017854,"netValue":1.1272,"totalNetValue":1.1272,"netValue_forward":1.1272000000000002},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000017854,"netValue":1.1209,"totalNetValue":1.1209,"netValue_forward":1.1209},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000017854,"netValue":1.1136,"totalNetValue":1.1136,"netValue_forward":1.1136000000000001},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000017854,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1007000000000002},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000017854,"netValue":1.1091,"totalNetValue":1.1091,"netValue_forward":1.1091000000000002},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000017854,"netValue":1.101,"totalNetValue":1.101,"netValue_forward":1.1010000000000002},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000017854,"netValue":1.0843,"totalNetValue":1.0843,"netValue_forward":1.0843000000000003},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000017854,"netValue":1.0976,"totalNetValue":1.0976,"netValue_forward":1.0976},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000017854,"netValue":1.1144,"totalNetValue":1.1144,"netValue_forward":1.1144000000000003},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000017854,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1007000000000002},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000017854,"netValue":1.0714,"totalNetValue":1.0714,"netValue_forward":1.0714000000000001},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000017854,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0793000000000001},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000017854,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.05},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000017854,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0691000000000002},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000017854,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0792000000000002},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000017854,"netValue":1.1179,"totalNetValue":1.1179,"netValue_forward":1.1179},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000017854,"netValue":1.1094,"totalNetValue":1.1094,"netValue_forward":1.1093999999999997},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000017854,"netValue":1.0873,"totalNetValue":1.0873,"netValue_forward":1.0873},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000017854,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0594},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000017854,"netValue":1.1183,"totalNetValue":1.1183,"netValue_forward":1.1183},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000017854,"netValue":1.1544,"totalNetValue":1.1544,"netValue_forward":1.1544},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000017854,"netValue":1.2044,"totalNetValue":1.2044,"netValue_forward":1.2043999999999997},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000017854,"netValue":1.1798,"totalNetValue":1.1798,"netValue_forward":1.1797999999999997},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000017854,"netValue":1.2024,"totalNetValue":1.2024,"netValue_forward":1.2023999999999997},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000017854,"netValue":1.1429,"totalNetValue":1.1429,"netValue_forward":1.1428999999999998},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000017854,"netValue":1.1201,"totalNetValue":1.1201,"netValue_forward":1.1200999999999999},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000017854,"netValue":1.0885,"totalNetValue":1.0885,"netValue_forward":1.0884999999999998},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000017854,"netValue":1.083,"totalNetValue":1.083,"netValue_forward":1.0829999999999997},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000017854,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0303999999999995},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000017854,"netValue":1.0103,"totalNetValue":1.0103,"netValue_forward":1.0102999999999998},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000017854,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0543999999999996},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000017854,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0444999999999995},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000017854,"netValue":1.0303,"totalNetValue":1.0303,"netValue_forward":1.0302999999999995},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000017854,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0284999999999997},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000017854,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.0221999999999996},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000017854,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0166999999999997},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000017854,"netValue":1.0239,"totalNetValue":1.0239,"netValue_forward":1.0238999999999996},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000017854,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0316999999999996},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000017854,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0477999999999998},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000017854,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0287999999999995},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000017854,"netValue":0.9806,"totalNetValue":0.9806,"netValue_forward":0.9805999999999998},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000017854,"netValue":0.9639,"totalNetValue":0.9639,"netValue_forward":0.9638999999999998},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000017854,"netValue":0.9725,"totalNetValue":0.9725,"netValue_forward":0.9724999999999999},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000017854,"netValue":0.9861,"totalNetValue":0.9861,"netValue_forward":0.9860999999999999},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000017854,"netValue":0.9452,"totalNetValue":0.9452,"netValue_forward":0.9451999999999999},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000017854,"netValue":0.9848,"totalNetValue":0.9848,"netValue_forward":0.9848},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000017854,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.0269999999999997},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000017854,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0783999999999998},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000017854,"netValue":0.9608,"totalNetValue":0.9608,"netValue_forward":0.9607999999999999},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000017854,"netValue":0.8552,"totalNetValue":0.8552,"netValue_forward":0.8551999999999998},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000017854,"netValue":0.7961,"totalNetValue":0.7961,"netValue_forward":0.7960999999999998},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000017854,"netValue":0.7666,"totalNetValue":0.7666,"netValue_forward":0.7665999999999998},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000017854,"netValue":0.7605,"totalNetValue":0.7605,"netValue_forward":0.7604999999999998},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000017854,"netValue":0.7334,"totalNetValue":0.7334,"netValue_forward":0.7333999999999999},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000017854,"netValue":0.7335,"totalNetValue":0.7335,"netValue_forward":0.7335},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000017854,"netValue":0.7284,"totalNetValue":0.7284,"netValue_forward":0.7284000000000002},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000017854,"netValue":0.7169,"totalNetValue":0.7169,"netValue_forward":0.7169000000000002},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000017854,"netValue":0.7177,"totalNetValue":0.7177,"netValue_forward":0.7177},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000017854,"netValue":0.7207,"totalNetValue":0.7207,"netValue_forward":0.7207000000000002},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000017854,"netValue":0.7208,"totalNetValue":0.7208,"netValue_forward":0.7208000000000002},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000017854,"netValue":0.7177,"totalNetValue":0.7177,"netValue_forward":0.7177000000000001},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000017854,"netValue":0.7014,"totalNetValue":0.7014,"netValue_forward":0.7014000000000004},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000017854,"netValue":0.703,"totalNetValue":0.703,"netValue_forward":0.7030000000000002},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000017854,"netValue":0.7167,"totalNetValue":0.7167,"netValue_forward":0.7167000000000002},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000017854,"netValue":0.7097,"totalNetValue":0.7097,"netValue_forward":0.7097000000000002},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000017854,"netValue":0.7139,"totalNetValue":0.7139,"netValue_forward":0.7139000000000003},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000017854,"netValue":0.7023,"totalNetValue":0.7023,"netValue_forward":0.7023000000000004},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000017854,"netValue":0.7279,"totalNetValue":0.7279,"netValue_forward":0.7279000000000004},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000017854,"netValue":0.71,"totalNetValue":0.71,"netValue_forward":0.7100000000000002},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000017854,"netValue":0.7067,"totalNetValue":0.7067,"netValue_forward":0.7067000000000003},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000017854,"netValue":0.7046,"totalNetValue":0.7046,"netValue_forward":0.7046000000000003},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000017854,"netValue":0.7146,"totalNetValue":0.7146,"netValue_forward":0.7146000000000003},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000017854,"netValue":0.7186,"totalNetValue":0.7186,"netValue_forward":0.7186000000000003},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000017854,"netValue":0.7108,"totalNetValue":0.7108,"netValue_forward":0.7108000000000004},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000017854,"netValue":0.7228,"totalNetValue":0.7228,"netValue_forward":0.7228000000000003},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000017854,"netValue":0.7272,"totalNetValue":0.7272,"netValue_forward":0.7272000000000004},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000017854,"netValue":0.7419,"totalNetValue":0.7419,"netValue_forward":0.7419000000000004},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000017854,"netValue":0.7348,"totalNetValue":0.7348,"netValue_forward":0.7348000000000005},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000017854,"netValue":0.7352,"totalNetValue":0.7352,"netValue_forward":0.7352000000000002},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000017854,"netValue":0.7286,"totalNetValue":0.7286,"netValue_forward":0.7286000000000004},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000017854,"netValue":0.7348,"totalNetValue":0.7348,"netValue_forward":0.7348000000000005},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000017854,"netValue":0.7298,"totalNetValue":0.7298,"netValue_forward":0.7298000000000004},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000017854,"netValue":0.7375,"totalNetValue":0.7375,"netValue_forward":0.7375000000000005},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000017854,"netValue":0.7422,"totalNetValue":0.7422,"netValue_forward":0.7422000000000004},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000017854,"netValue":0.748,"totalNetValue":0.748,"netValue_forward":0.7480000000000006},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000017854,"netValue":0.7539,"totalNetValue":0.7539,"netValue_forward":0.7539000000000006},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000017854,"netValue":0.7445,"totalNetValue":0.7445,"netValue_forward":0.7445000000000006},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000017854,"netValue":0.77,"totalNetValue":0.77,"netValue_forward":0.7700000000000005},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000017854,"netValue":0.7896,"totalNetValue":0.7896,"netValue_forward":0.7896000000000005},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000017854,"netValue":0.7948,"totalNetValue":0.7948,"netValue_forward":0.7948000000000005},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000017854,"netValue":0.7662,"totalNetValue":0.7662,"netValue_forward":0.7662000000000005},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000017854,"netValue":0.7676,"totalNetValue":0.7676,"netValue_forward":0.7676000000000005},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000017854,"netValue":0.7668,"totalNetValue":0.7668,"netValue_forward":0.7668000000000005},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000017854,"netValue":0.7618,"totalNetValue":0.7618,"netValue_forward":0.7618000000000005},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000017854,"netValue":0.7689,"totalNetValue":0.7689,"netValue_forward":0.7689000000000005},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000017854,"netValue":0.7777,"totalNetValue":0.7777,"netValue_forward":0.7777000000000003},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000017854,"netValue":0.7968,"totalNetValue":0.7968,"netValue_forward":0.7968000000000004},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000017854,"netValue":0.7883,"totalNetValue":0.7883,"netValue_forward":0.7883000000000007},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000017854,"netValue":0.7791,"totalNetValue":0.7791,"netValue_forward":0.7791000000000006},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000017854,"netValue":0.7832,"totalNetValue":0.7832,"netValue_forward":0.7832000000000006},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000017854,"netValue":0.79,"totalNetValue":0.79,"netValue_forward":0.7900000000000007},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000017854,"netValue":0.7733,"totalNetValue":0.7733,"netValue_forward":0.7733000000000005},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000017854,"netValue":0.7845,"totalNetValue":0.7845,"netValue_forward":0.7845000000000005},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000017854,"netValue":0.7965,"totalNetValue":0.7965,"netValue_forward":0.7965000000000007},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000017854,"netValue":0.7853,"totalNetValue":0.7853,"netValue_forward":0.7853000000000006},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000017854,"netValue":0.787,"totalNetValue":0.787,"netValue_forward":0.7870000000000006},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000017854,"netValue":0.7682,"totalNetValue":0.7682,"netValue_forward":0.7682000000000005},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000017854,"netValue":0.7893,"totalNetValue":0.7893,"netValue_forward":0.7893000000000006},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000017854,"netValue":0.7825,"totalNetValue":0.7825,"netValue_forward":0.7825000000000006},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000017854,"netValue":0.7968,"totalNetValue":0.7968,"netValue_forward":0.7968000000000005},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000017854,"netValue":0.8122,"totalNetValue":0.8122,"netValue_forward":0.8122000000000006},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000017854,"netValue":0.8107,"totalNetValue":0.8107,"netValue_forward":0.8107000000000006},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000017854,"netValue":0.8096,"totalNetValue":0.8096,"netValue_forward":0.8096000000000005},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000017854,"netValue":0.8096,"totalNetValue":0.8096,"netValue_forward":0.8096000000000005},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000017854,"netValue":0.8153,"totalNetValue":0.8153,"netValue_forward":0.8153000000000007},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000017854,"netValue":0.8321,"totalNetValue":0.8321,"netValue_forward":0.8321000000000005},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000017854,"netValue":0.7943,"totalNetValue":0.7943,"netValue_forward":0.7943000000000007},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000017854,"netValue":0.8135,"totalNetValue":0.8135,"netValue_forward":0.8135000000000007},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000017854,"netValue":0.8389,"totalNetValue":0.8389,"netValue_forward":0.8389000000000006},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000017854,"netValue":0.8366,"totalNetValue":0.8366,"netValue_forward":0.8366000000000007},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000017854,"netValue":0.8569,"totalNetValue":0.8569,"netValue_forward":0.8569000000000008},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000017854,"netValue":0.8645,"totalNetValue":0.8645,"netValue_forward":0.8645000000000008},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000017854,"netValue":0.849,"totalNetValue":0.849,"netValue_forward":0.8490000000000006},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000017854,"netValue":0.8541,"totalNetValue":0.8541,"netValue_forward":0.8541000000000007},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000017854,"netValue":0.8355,"totalNetValue":0.8355,"netValue_forward":0.8355000000000007},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000017854,"netValue":0.827,"totalNetValue":0.827,"netValue_forward":0.8270000000000007},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000017854,"netValue":0.823,"totalNetValue":0.823,"netValue_forward":0.8230000000000007},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000017854,"netValue":0.8105,"totalNetValue":0.8105,"netValue_forward":0.8105000000000008},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000017854,"netValue":0.8207,"totalNetValue":0.8207,"netValue_forward":0.8207000000000007},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000017854,"netValue":0.8274,"totalNetValue":0.8274,"netValue_forward":0.8274000000000008},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000017854,"netValue":0.8334,"totalNetValue":0.8334,"netValue_forward":0.8334000000000008},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000017854,"netValue":0.8281,"totalNetValue":0.8281,"netValue_forward":0.8281000000000007},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000017854,"netValue":0.8198,"totalNetValue":0.8198,"netValue_forward":0.8198000000000008},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000017854,"netValue":0.8149,"totalNetValue":0.8149,"netValue_forward":0.8149000000000006},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000017854,"netValue":0.8153,"totalNetValue":0.8153,"netValue_forward":0.8153000000000008},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000017854,"netValue":0.8187,"totalNetValue":0.8187,"netValue_forward":0.8187000000000009},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000017854,"netValue":0.8354,"totalNetValue":0.8354,"netValue_forward":0.8354000000000008},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000017854,"netValue":0.827,"totalNetValue":0.827,"netValue_forward":0.8270000000000008},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000017854,"netValue":0.849,"totalNetValue":0.849,"netValue_forward":0.8490000000000009},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000017854,"netValue":0.8662,"totalNetValue":0.8662,"netValue_forward":0.8662000000000009},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000017854,"netValue":0.8658,"totalNetValue":0.8658,"netValue_forward":0.8658000000000008},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000017854,"netValue":0.8705,"totalNetValue":0.8705,"netValue_forward":0.8705000000000008},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000017854,"netValue":0.8548,"totalNetValue":0.8548,"netValue_forward":0.8548000000000007},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000017854,"netValue":0.8458,"totalNetValue":0.8458,"netValue_forward":0.8458000000000008},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000017854,"netValue":0.8359,"totalNetValue":0.8359,"netValue_forward":0.8359000000000008},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000017854,"netValue":0.8433,"totalNetValue":0.8433,"netValue_forward":0.8433000000000008},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000017854,"netValue":0.8437,"totalNetValue":0.8437,"netValue_forward":0.8437000000000009}],"influencesList":[]}