window.pageData = {"fund":{"_id":3000000018137,"stockCode":"018137","shortName":"景顺长城中债0-3年政策性金融债指数A","masterFundShortName":"景顺长城中债0-3年政策性金融债指数","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":18137,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050290000,"name":"景顺长城中债0-3年政策性金融债指数证券投资基金","inceptionDate":"2023-06-13T16:00:00.000Z","followedNum":0,"setUpDate":"2023-06-13T16:00:00.000Z","setUpAssetScale":7389983950.48,"setUpShares":7389983950.48,"pinyin":"jscczz0-3nzcxjrzzszqtzjj","indexFundFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50290000","tickerId":50290000,"name":"景顺长城基金管理有限公司"},"managers":[{"name":"米良","stockType":"fund_manager","stockCode":"db20624964","exchange":"fm","tickerId":1312206030},{"name":"曹怡","stockType":"fund_manager","stockCode":"j101019202","exchange":"fm","tickerId":325251370}],"hotMetrics":{"fss":{"stockId":3000000018137,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9995,"f_ind_h_s_r":0.0005,"f_h_a":442,"f_h_s_a":48033278,"f_ind_h_s_r_c_hy":-0.0002000000000000001,"f_ins_h_s_r_c_hy":0.00019999999999997797,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":-0.0018,"f_ins_h_s_r_c_1y":0.0018000000000001348},"fpr":{"stockId":3000000018137,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.514546185815793,"f_p_r_m1_ssc":7585,"f_p_r_m1_ssrp":0.6716772151898734,"f_p_r_m3_ssc":7500,"f_p_r_m3_ssrp":0.4619282571009468,"f_p_r_m6_ssc":7312,"f_p_r_m6_ssrp":0.37573519354397483,"f_p_r_y1_ssc":6831,"f_p_r_y1_ssrp":0.6077598828696925,"f_cagr_p_r_fs_ssc":7282,"f_cagr_p_r_fs_ssrp":0.4503502266172229,"f_p_r_y2_ssc":5884,"f_p_r_y2_ssrp":0.4373618901920789},"fp":{"stockId":3000000018137,"type":"fp","f_cagr_p_r_fs":0.03056633878707027,"f_p_r_d1":-0.00019208605455234284,"f_p_r_m1":0.0017828843106180159,"f_p_r_m3":0.007243527713343134,"f_p_r_m6":0.0129374072028543,"f_p_r_fys":0.01044112621402049,"f_p_r_y1":0.016128411385159636,"last_data_date":"2026-05-07T16:00:00.000Z","f_p_r_y2":0.0545341620523927},"ff":{"stockId":3000000018137,"type":"ff","f_m_f_r":0.0015,"f_c_f_r":0.0005,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-11-29T16:00:00.000Z","f_c_f":1259638,"f_m_a_c_f":5038554,"f_m_f":3778916,"f_c_fr":0.0005,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000018137,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.0114,"f_nv_cr":0.00009888262632262723},"f_as":{"stockId":3000000018137,"type":"f_as","f_tas":9205412534.1099,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018138,"name":"景顺长城中债0-3年政策性金融债指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"018138","tickerId":18138,"shortName":"景顺长城中债0-3年政策性金融债指数C","currency":"CNY","__csrcFundId":12735,"exchange":"jj","lastUpdated":"2025-01-04T00:32:23.801Z","fundCollectionId":4000050290000,"inceptionDate":"2023-06-13T16:00:00.000Z","setUpDate":"2023-06-13T16:00:00.000Z","setUpAssetScale":17718.59,"setUpShares":17718.59,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jscczz0-3nzcxjrzzszqtzjj","followedNum":0}],"bondHoldings":[{"_id":"69e8fb301398d798430032da","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018137,"stockCode":"260401","stockName":"26农发01","holdings":7000000,"marketCap":702935205,"netValueRatio":0.076,"lastUpdated":"2026-04-22T16:45:36.836Z"},{"_id":"69e8fb301398d798430032db","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018137,"stockCode":"210215","stockName":"21国开15","holdings":5000000,"marketCap":545347945,"netValueRatio":0.059,"lastUpdated":"2026-04-22T16:45:36.851Z"},{"_id":"69e8fb301398d798430032dc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018137,"stockCode":"180210","stockName":"18国开10","holdings":4900000,"marketCap":531735380,"netValueRatio":0.0575,"lastUpdated":"2026-04-22T16:45:36.854Z"},{"_id":"69e8fb301398d798430032dd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018137,"stockCode":"09250202","stockName":"25国开清发02","holdings":5300000,"marketCap":530557879,"netValueRatio":0.0574,"lastUpdated":"2026-04-22T16:45:36.857Z"},{"_id":"69e8fb301398d798430032de","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018137,"stockCode":"240413","stockName":"24农发13","holdings":4700000,"marketCap":477814876,"netValueRatio":0.0517,"lastUpdated":"2026-04-22T16:45:36.861Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000018137,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000018137,"date":"2026-05-06T16:00:00.000Z"},{"stockId":3000000018137,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000018137,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000018137,"date":"2026-04-28T16:00:00.000Z"},{"stockId":3000000018137,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000018137,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000018137,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000018137},{"stockId":3000000018137,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000018137,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000018137,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000018137},{"stockId":3000000018137,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000018137},{"stockId":3000000018137,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000018137,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000018137,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000018137,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000018137},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000018137},{"stockId":3000000018137,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000018137,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000018137,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018137},{"stockId":3000000018137,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000018137},{"stockId":3000000018137,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000018137,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000018137},{"stockId":3000000018137,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000018137,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000018137,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000018137,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000018137,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000018137},{"stockId":3000000018137,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000018137,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000018137,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000018137,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000018137},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000018137},{"stockId":3000000018137,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000018137,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000018137,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000018137},{"stockId":3000000018137,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000018137},{"stockId":3000000018137,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000018137},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000018137},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000018137},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000018137},{"stockId":3000000018137,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000018137,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000018137,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000018137,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000018137,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000018137,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000018137},{"stockId":3000000018137,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000018137},{"stockId":3000000018137,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000018137},{"stockId":3000000018137,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000018137},{"stockId":3000000018137,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000018137,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000018137},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000018137},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000018137},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000018137},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000018137},{"stockId":3000000018137,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000018137},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000018137},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000018137},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000018137},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000018137},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000018137},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018137},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000018137},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000018137},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000018137},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000018137},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000018137},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000018137},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000018137},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000018137},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000018137},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000018137},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000018137},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000018137},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000018137},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000018137},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000018137},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000018137},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000018137},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000018137},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000018137},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000018137},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000018137},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000018137},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000018137},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000018137},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000018137},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000018137},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000018137},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000018137},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000018137},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000018137},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000018137},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000018137},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000018137},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000018137},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000018137},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000018137},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000018137},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000018137},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000018137},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000018137},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000018137},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000018137},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000018137},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000018137},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000018137},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000018137},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000018137},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000018137},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000018137},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000018137},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000018137},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000018137},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000018137},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000018137},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000018137},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000018137},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000018137},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000018137},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000018137},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018137},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000018137},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000018137},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000018137},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000018137},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000018137},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000018137},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000018137},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000018137},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000018137},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000018137},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000018137},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000018137},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000018137},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000018137},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000018137},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000018137},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000018137},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000018137},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000018137},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000018137},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000018137},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000018137},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000018137},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000018137},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000018137},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000018137},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000018137},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000018137},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000018137},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000018137},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000018137},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000018137},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000018137},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000018137},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000018137},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000018137},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000018137},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000018137},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000018137},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000018137},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000018137},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000018137},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000018137},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000018137},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000018137},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000018137},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000018137},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000018137},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000018137},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000018137},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000018137},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000018137},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000018137},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000018137},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000018137},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000018137},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000018137},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000018137},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000018137},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000018137},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000018137},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000018137},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000018137},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000018137},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000018137},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018137},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000018137},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000018137},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000018137},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000018137},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000018137},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000018137},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000018137},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000018137},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000018137},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000018137},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000018137},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000018137},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000018137},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000018137},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000018137},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000018137},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000018137},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000018137},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000018137},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000018137},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000018137},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000018137},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000018137},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000018137},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000018137},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000018137},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000018137},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000018137},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000018137},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000018137},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000018137},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000018137},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000018137},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000018137},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000018137},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000018137},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000018137},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000018137},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000018137},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000018137},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000018137},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000018137},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000018137},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000018137},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000018137},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000018137},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000018137},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000018137},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000018137},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000018137},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000018137},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000018137},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000018137},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000018137},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000018137},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000018137},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000018137},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000018137},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000018137},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018137},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000018137},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000018137},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000018137},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000018137},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000018137},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000018137},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000018137},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000018137},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000018137},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000018137},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000018137},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000018137},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000018137},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000018137},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000018137},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000018137},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000018137},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000018137},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000018137},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000018137},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000018137},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000018137},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000018137},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000018137},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000018137},{"stockId":3000000018137,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000018137,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000018137,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000018137,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000018137,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000018137,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000018137,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000018137,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000018137,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000018137,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000018137,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000018137,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000018137,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000018137,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000018137,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000018137,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000018137,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000018137,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000018137,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000018137,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000018137,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000018137,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000018137,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000018137,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000018137,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000018137,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000018137,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000018137,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000018137,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000018137,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000018137,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000018137,"date":"2024-05-12T16:00:00.000Z"}],"sharesList":[{"s":9124207091,"date":"2026-03-30T16:00:00.000Z","stockId":3000000018137,"source":"csrc_xbrl","s_forward":9124207091},{"s":10871935814,"date":"2025-12-30T16:00:00.000Z","stockId":3000000018137,"source":"csrc_xbrl","s_forward":10871935814},{"s":10922536450,"date":"2025-09-29T16:00:00.000Z","stockId":3000000018137,"source":"csrc_xbrl","s_forward":10922536450},{"s":11466565087,"date":"2025-06-29T16:00:00.000Z","stockId":3000000018137,"source":"csrc_xbrl","s_forward":11466565087},{"s":8924532951,"date":"2025-03-30T16:00:00.000Z","stockId":3000000018137,"source":"csrc_xbrl","s_forward":8924532951},{"s":8030845424,"date":"2024-12-30T16:00:00.000Z","stockId":3000000018137,"source":"csrc_xbrl","s_forward":8030845424},{"s":7213093412,"date":"2024-09-29T16:00:00.000Z","stockId":3000000018137,"source":"csrc_xbrl","s_forward":7213093412},{"s":5860059998,"date":"2024-06-29T16:00:00.000Z","stockId":3000000018137,"source":"csrc_xbrl","s_forward":5860059998}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018137,"assetScale":9205412534.1099},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018137,"assetScale":10958911300.512},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018137,"assetScale":11050330126.465},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018137,"assetScale":11750935901.157598},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018137,"assetScale":9133367022.0534},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000018137,"assetScale":8433190779.7424},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000018137,"assetScale":7438141926.454399},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000018137,"assetScale":6052269965.9344}],"netValueList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000018137,"netValue":1.0114,"totalNetValue":1.0893,"netValue_forward":1.0114},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000018137,"netValue":1.0113,"totalNetValue":1.0892,"netValue_forward":1.0113},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000018137,"netValue":1.0111,"totalNetValue":1.089,"netValue_forward":1.0110999999999999},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000018137,"netValue":1.0115,"totalNetValue":1.0894,"netValue_forward":1.0115},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000018137,"netValue":1.0118,"totalNetValue":1.0897,"netValue_forward":1.0118},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000018137,"netValue":1.0114,"totalNetValue":1.0893,"netValue_forward":1.0114},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000018137,"netValue":1.0111,"totalNetValue":1.089,"netValue_forward":1.0110999999999999},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000018137,"netValue":1.0114,"totalNetValue":1.0893,"netValue_forward":1.0114},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000018137,"netValue":1.0118,"totalNetValue":1.0897,"netValue_forward":1.0118},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000018137,"netValue":1.0121,"totalNetValue":1.09,"netValue_forward":1.0121},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000018137,"netValue":1.0117,"totalNetValue":1.0896,"netValue_forward":1.0117},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000018137,"netValue":1.0115,"totalNetValue":1.0894,"netValue_forward":1.0115},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000018137,"netValue":1.0114,"totalNetValue":1.0893,"netValue_forward":1.0114},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000018137,"netValue":1.0108,"totalNetValue":1.0887,"netValue_forward":1.0108},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000018137,"netValue":1.0105,"totalNetValue":1.0884,"netValue_forward":1.0105},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000018137,"netValue":1.0101,"totalNetValue":1.088,"netValue_forward":1.0100999999999998},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000018137,"netValue":1.01,"totalNetValue":1.0879,"netValue_forward":1.0099999999999998},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000018137,"netValue":1.0096,"totalNetValue":1.0875,"netValue_forward":1.0096},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000018137,"netValue":1.0094,"totalNetValue":1.0873,"netValue_forward":1.0094},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000018137,"netValue":1.0096,"totalNetValue":1.0875,"netValue_forward":1.0096},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000018137,"netValue":1.0096,"totalNetValue":1.0875,"netValue_forward":1.0096},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000018137,"netValue":1.0093,"totalNetValue":1.0872,"netValue_forward":1.0092999999999999},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000018137,"netValue":1.0088,"totalNetValue":1.0867,"netValue_forward":1.0087999999999997},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000018137,"netValue":1.0086,"totalNetValue":1.0865,"netValue_forward":1.0086},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018137,"netValue":1.0089,"totalNetValue":1.0868,"netValue_forward":1.0089},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000018137,"netValue":1.0089,"totalNetValue":1.0868,"netValue_forward":1.0089},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000018137,"netValue":1.0081,"totalNetValue":1.086,"netValue_forward":1.0081},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000018137,"netValue":1.0079,"totalNetValue":1.0858,"netValue_forward":1.0079},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000018137,"netValue":1.0077,"totalNetValue":1.0856,"netValue_forward":1.0077013990147783},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000018137,"netValue":1.0147,"totalNetValue":1.0855,"netValue_forward":1.0076020985221672},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000018137,"netValue":1.0147,"totalNetValue":1.0855,"netValue_forward":1.0076020985221672},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000018137,"netValue":1.0148,"totalNetValue":1.0856,"netValue_forward":1.007701399014778},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000018137,"netValue":1.0147,"totalNetValue":1.0855,"netValue_forward":1.0076020985221672},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000018137,"netValue":1.0146,"totalNetValue":1.0854,"netValue_forward":1.0075027980295563},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000018137,"netValue":1.014,"totalNetValue":1.0848,"netValue_forward":1.0069069950738916},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000018137,"netValue":1.0137,"totalNetValue":1.0845,"netValue_forward":1.006609093596059},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000018137,"netValue":1.0138,"totalNetValue":1.0846,"netValue_forward":1.0067083940886699},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000018137,"netValue":1.0136,"totalNetValue":1.0844,"netValue_forward":1.0065097931034481},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000018137,"netValue":1.0131,"totalNetValue":1.0839,"netValue_forward":1.0060132906403938},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000018137,"netValue":1.0131,"totalNetValue":1.0839,"netValue_forward":1.0060132906403938},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000018137,"netValue":1.0129,"totalNetValue":1.0837,"netValue_forward":1.005814689655172},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000018137,"netValue":1.0135,"totalNetValue":1.0843,"netValue_forward":1.0064104926108373},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000018137,"netValue":1.0135,"totalNetValue":1.0843,"netValue_forward":1.0064104926108373},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000018137,"netValue":1.0134,"totalNetValue":1.0842,"netValue_forward":1.0063111921182266},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000018137,"netValue":1.0129,"totalNetValue":1.0837,"netValue_forward":1.005814689655172},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000018137,"netValue":1.0127,"totalNetValue":1.0835,"netValue_forward":1.0056160886699506},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000018137,"netValue":1.0119,"totalNetValue":1.0827,"netValue_forward":1.004821684729064},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000018137,"netValue":1.0116,"totalNetValue":1.0824,"netValue_forward":1.0045237832512313},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000018137,"netValue":1.0121,"totalNetValue":1.0829,"netValue_forward":1.0050202857142854},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000018137,"netValue":1.0125,"totalNetValue":1.0833,"netValue_forward":1.0054174876847286},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000018137,"netValue":1.012,"totalNetValue":1.0828,"netValue_forward":1.0049209852216745},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000018137,"netValue":1.012,"totalNetValue":1.0828,"netValue_forward":1.0049209852216745},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000018137,"netValue":1.0117,"totalNetValue":1.0825,"netValue_forward":1.0046230837438421},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000018137,"netValue":1.0117,"totalNetValue":1.0825,"netValue_forward":1.0046230837438421},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000018137,"netValue":1.0117,"totalNetValue":1.0825,"netValue_forward":1.0046230837438421},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000018137,"netValue":1.0112,"totalNetValue":1.082,"netValue_forward":1.004126581280788},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000018137,"netValue":1.0108,"totalNetValue":1.0816,"netValue_forward":1.0037293793103446},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000018137,"netValue":1.0104,"totalNetValue":1.0812,"netValue_forward":1.003332177339901},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000018137,"netValue":1.0103,"totalNetValue":1.0811,"netValue_forward":1.0032328768472905},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000018137,"netValue":1.0103,"totalNetValue":1.0811,"netValue_forward":1.0032328768472905},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000018137,"netValue":1.0102,"totalNetValue":1.081,"netValue_forward":1.0031335763546796},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000018137,"netValue":1.0101,"totalNetValue":1.0809,"netValue_forward":1.0030342758620687},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000018137,"netValue":1.0101,"totalNetValue":1.0809,"netValue_forward":1.0030342758620687},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000018137,"netValue":1.0098,"totalNetValue":1.0806,"netValue_forward":1.0027363743842364},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000018137,"netValue":1.01,"totalNetValue":1.0808,"netValue_forward":1.0029349753694579},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000018137,"netValue":1.0098,"totalNetValue":1.0806,"netValue_forward":1.0027363743842364},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000018137,"netValue":1.0094,"totalNetValue":1.0802,"netValue_forward":1.002339172413793},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000018137,"netValue":1.0095,"totalNetValue":1.0803,"netValue_forward":1.0024384729064038},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000018137,"netValue":1.0093,"totalNetValue":1.0801,"netValue_forward":1.0022398719211822},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000018137,"netValue":1.0089,"totalNetValue":1.0797,"netValue_forward":1.0018426699507386},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000018137,"netValue":1.0088,"totalNetValue":1.0796,"netValue_forward":1.001743369458128},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000018137,"netValue":1.0084,"totalNetValue":1.0792,"netValue_forward":1.0013461674876845},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000018137,"netValue":1.0083,"totalNetValue":1.0791,"netValue_forward":1.0012468669950738},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000018137,"netValue":1.008,"totalNetValue":1.0788,"netValue_forward":1.0009489655172412},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000018137,"netValue":1.0079,"totalNetValue":1.0787,"netValue_forward":1.0008496650246304},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000018137,"netValue":1.0075,"totalNetValue":1.0783,"netValue_forward":1.000452463054187},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000018137,"netValue":1.0073,"totalNetValue":1.0781,"netValue_forward":1.0002538620689654},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000018137,"netValue":1.0067,"totalNetValue":1.0775,"netValue_forward":0.9996580591133003},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000018137,"netValue":1.0071,"totalNetValue":1.0779,"netValue_forward":1.0000552610837437},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000018137,"netValue":1.0079,"totalNetValue":1.0787,"netValue_forward":1.0008496650246304},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018137,"netValue":1.008,"totalNetValue":1.0788,"netValue_forward":1.0009489655172412},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000018137,"netValue":1.0078,"totalNetValue":1.0786,"netValue_forward":1.0007503645320197},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000018137,"netValue":1.0079,"totalNetValue":1.0787,"netValue_forward":1.0008496650246304},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000018137,"netValue":1.0086,"totalNetValue":1.0794,"netValue_forward":1.0015447684729062},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000018137,"netValue":1.0085,"totalNetValue":1.0793,"netValue_forward":1.0014454679802953},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000018137,"netValue":1.0085,"totalNetValue":1.0793,"netValue_forward":1.0014454679802953},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000018137,"netValue":1.0085,"totalNetValue":1.0793,"netValue_forward":1.0014454679802953},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000018137,"netValue":1.0081,"totalNetValue":1.0789,"netValue_forward":1.001048266009852},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000018137,"netValue":1.0083,"totalNetValue":1.0791,"netValue_forward":1.0012468669950738},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000018137,"netValue":1.0078,"totalNetValue":1.0786,"netValue_forward":1.0007503645320197},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000018137,"netValue":1.0076,"totalNetValue":1.0784,"netValue_forward":1.000551763546798},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000018137,"netValue":1.007,"totalNetValue":1.0778,"netValue_forward":0.9999559605911327},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000018137,"netValue":1.0069,"totalNetValue":1.0777,"netValue_forward":0.9998566600985219},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000018137,"netValue":1.0071,"totalNetValue":1.0779,"netValue_forward":1.0000552610837437},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000018137,"netValue":1.0074,"totalNetValue":1.0782,"netValue_forward":1.0003502046330213},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000018137,"netValue":1.0171,"totalNetValue":1.0778,"netValue_forward":0.9999569465673176},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000018137,"netValue":1.0166,"totalNetValue":1.0773,"netValue_forward":0.9994653739851886},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000018137,"netValue":1.016,"totalNetValue":1.0767,"netValue_forward":0.9988754868866334},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000018137,"netValue":1.0159,"totalNetValue":1.0766,"netValue_forward":0.9987771723702075},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000018137,"netValue":1.0154,"totalNetValue":1.0761,"netValue_forward":0.9982855997880783},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000018137,"netValue":1.0162,"totalNetValue":1.0769,"netValue_forward":0.999072115919485},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000018137,"netValue":1.0165,"totalNetValue":1.0772,"netValue_forward":0.9993670594687627},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000018137,"netValue":1.0167,"totalNetValue":1.0774,"netValue_forward":0.9995636885016141},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000018137,"netValue":1.0165,"totalNetValue":1.0772,"netValue_forward":0.9993670594687627},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000018137,"netValue":1.016,"totalNetValue":1.0767,"netValue_forward":0.9988754868866334},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000018137,"netValue":1.0163,"totalNetValue":1.077,"netValue_forward":0.9991704304359109},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000018137,"netValue":1.0168,"totalNetValue":1.0775,"netValue_forward":0.9996620030180401},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000018137,"netValue":1.0171,"totalNetValue":1.0778,"netValue_forward":0.9999569465673176},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000018137,"netValue":1.0169,"totalNetValue":1.0776,"netValue_forward":0.9997603175344659},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000018137,"netValue":1.0169,"totalNetValue":1.0776,"netValue_forward":0.9997603175344659},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000018137,"netValue":1.0168,"totalNetValue":1.0775,"netValue_forward":0.9996620030180401},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000018137,"netValue":1.0169,"totalNetValue":1.0776,"netValue_forward":0.9997603175344659},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000018137,"netValue":1.0169,"totalNetValue":1.0776,"netValue_forward":0.9997603175344659},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000018137,"netValue":1.0165,"totalNetValue":1.0772,"netValue_forward":0.9993670594687627},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000018137,"netValue":1.0164,"totalNetValue":1.0771,"netValue_forward":0.9992687449523369},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000018137,"netValue":1.0164,"totalNetValue":1.0771,"netValue_forward":0.9992687449523369},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000018137,"netValue":1.0161,"totalNetValue":1.0768,"netValue_forward":0.9989738014030592},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000018137,"netValue":1.0159,"totalNetValue":1.0766,"netValue_forward":0.9987771723702075},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000018137,"netValue":1.0156,"totalNetValue":1.0763,"netValue_forward":0.9984822288209302},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000018137,"netValue":1.016,"totalNetValue":1.0767,"netValue_forward":0.9988754868866334},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000018137,"netValue":1.0164,"totalNetValue":1.0771,"netValue_forward":0.9992687449523369},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000018137,"netValue":1.0163,"totalNetValue":1.077,"netValue_forward":0.9991704304359109},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000018137,"netValue":1.0164,"totalNetValue":1.0771,"netValue_forward":0.9992687449523369},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000018137,"netValue":1.0163,"totalNetValue":1.077,"netValue_forward":0.9991704304359109},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000018137,"netValue":1.0155,"totalNetValue":1.0762,"netValue_forward":0.9983839143045042},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000018137,"netValue":1.0148,"totalNetValue":1.0755,"netValue_forward":0.9976957126895233},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000018137,"netValue":1.0144,"totalNetValue":1.0751,"netValue_forward":0.9973024546238198},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000018137,"netValue":1.0133,"totalNetValue":1.074,"netValue_forward":0.9962209949431354},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000018137,"netValue":1.013,"totalNetValue":1.0737,"netValue_forward":0.9959260513938579},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000018137,"netValue":1.0131,"totalNetValue":1.0738,"netValue_forward":0.9960243659102836},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000018137,"netValue":1.0131,"totalNetValue":1.0738,"netValue_forward":0.9960243659102836},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000018137,"netValue":1.013,"totalNetValue":1.0737,"netValue_forward":0.9959260513938579},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000018137,"netValue":1.0127,"totalNetValue":1.0734,"netValue_forward":0.9956311078445804},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000018137,"netValue":1.0131,"totalNetValue":1.0738,"netValue_forward":0.9960243659102836},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000018137,"netValue":1.0125,"totalNetValue":1.0732,"netValue_forward":0.9954344788117285},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000018137,"netValue":1.0123,"totalNetValue":1.073,"netValue_forward":0.995237849778877},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000018137,"netValue":1.0124,"totalNetValue":1.0731,"netValue_forward":0.9953361642953028},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000018137,"netValue":1.0124,"totalNetValue":1.0731,"netValue_forward":0.9953361642953028},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000018137,"netValue":1.0121,"totalNetValue":1.0728,"netValue_forward":0.9950412207460253},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000018137,"netValue":1.0122,"totalNetValue":1.0729,"netValue_forward":0.995139535262451},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018137,"netValue":1.0117,"totalNetValue":1.0724,"netValue_forward":0.9946479626803219},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000018137,"netValue":1.011,"totalNetValue":1.0717,"netValue_forward":0.9939597610653409},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000018137,"netValue":1.0111,"totalNetValue":1.0718,"netValue_forward":0.9940580755817671},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000018137,"netValue":1.0109,"totalNetValue":1.0716,"netValue_forward":0.9938634103363772},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000018137,"netValue":1.0211,"totalNetValue":1.0716,"netValue_forward":0.9938634103363772},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000018137,"netValue":1.0219,"totalNetValue":1.0724,"netValue_forward":0.9946420713179355},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000018137,"netValue":1.0227,"totalNetValue":1.0732,"netValue_forward":0.9954207322994937},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000018137,"netValue":1.0223,"totalNetValue":1.0728,"netValue_forward":0.9950314018087145},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000018137,"netValue":1.0228,"totalNetValue":1.0733,"netValue_forward":0.9955180649221884},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000018137,"netValue":1.0232,"totalNetValue":1.0737,"netValue_forward":0.9959073954129677},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000018137,"netValue":1.0224,"totalNetValue":1.0729,"netValue_forward":0.9951287344314094},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000018137,"netValue":1.0218,"totalNetValue":1.0723,"netValue_forward":0.9945447386952407},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000018137,"netValue":1.0216,"totalNetValue":1.0721,"netValue_forward":0.9943500734498512},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000018137,"netValue":1.021,"totalNetValue":1.0715,"netValue_forward":0.9937660777136825},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000018137,"netValue":1.021,"totalNetValue":1.0715,"netValue_forward":0.9937660777136825},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000018137,"netValue":1.0225,"totalNetValue":1.073,"netValue_forward":0.9952260670541041},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000018137,"netValue":1.0231,"totalNetValue":1.0736,"netValue_forward":0.9958100627902727},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000018137,"netValue":1.0239,"totalNetValue":1.0744,"netValue_forward":0.996588723771831},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000018137,"netValue":1.0246,"totalNetValue":1.0751,"netValue_forward":0.9972700521306944},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000018137,"netValue":1.0246,"totalNetValue":1.0751,"netValue_forward":0.9972700521306944},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000018137,"netValue":1.024,"totalNetValue":1.0745,"netValue_forward":0.9966860563945258},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000018137,"netValue":1.0237,"totalNetValue":1.0742,"netValue_forward":0.9963940585264414},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000018137,"netValue":1.0233,"totalNetValue":1.0738,"netValue_forward":0.9960047280356624},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000018137,"netValue":1.0229,"totalNetValue":1.0734,"netValue_forward":0.9956153975448832},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000018137,"netValue":1.0236,"totalNetValue":1.0741,"netValue_forward":0.9962967259037467},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000018137,"netValue":1.0236,"totalNetValue":1.0741,"netValue_forward":0.9962967259037467},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000018137,"netValue":1.0234,"totalNetValue":1.0739,"netValue_forward":0.9961020606583573},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000018137,"netValue":1.0226,"totalNetValue":1.0731,"netValue_forward":0.9953233996767988},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000018137,"netValue":1.0226,"totalNetValue":1.0731,"netValue_forward":0.9953233996767988},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000018137,"netValue":1.0222,"totalNetValue":1.0727,"netValue_forward":0.9949340691860198},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000018137,"netValue":1.0223,"totalNetValue":1.0728,"netValue_forward":0.9950314018087145},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000018137,"netValue":1.0219,"totalNetValue":1.0724,"netValue_forward":0.9946420713179355},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000018137,"netValue":1.0237,"totalNetValue":1.0742,"netValue_forward":0.9963940585264414},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000018137,"netValue":1.0242,"totalNetValue":1.0747,"netValue_forward":0.9968807216399154},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000018137,"netValue":1.0244,"totalNetValue":1.0749,"netValue_forward":0.9970753868853047},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000018137,"netValue":1.0241,"totalNetValue":1.0746,"netValue_forward":0.9967833890172206},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000018137,"netValue":1.0246,"totalNetValue":1.0751,"netValue_forward":0.9972700521306944},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000018137,"netValue":1.0255,"totalNetValue":1.076,"netValue_forward":0.9981460457349476},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000018137,"netValue":1.0254,"totalNetValue":1.0759,"netValue_forward":0.9980487131122526},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000018137,"netValue":1.0251,"totalNetValue":1.0756,"netValue_forward":0.9977567152441681},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000018137,"netValue":1.0248,"totalNetValue":1.0753,"netValue_forward":0.997464717376084},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000018137,"netValue":1.0249,"totalNetValue":1.0754,"netValue_forward":0.9975620499987787},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000018137,"netValue":1.0249,"totalNetValue":1.0754,"netValue_forward":0.9975620499987787},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000018137,"netValue":1.0249,"totalNetValue":1.0754,"netValue_forward":0.9975620499987787},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000018137,"netValue":1.024,"totalNetValue":1.0745,"netValue_forward":0.9966860563945258},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000018137,"netValue":1.0228,"totalNetValue":1.0733,"netValue_forward":0.9955180649221884},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000018137,"netValue":1.0239,"totalNetValue":1.0744,"netValue_forward":0.996588723771831},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000018137,"netValue":1.0231,"totalNetValue":1.0736,"netValue_forward":0.9958100627902727},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000018137,"netValue":1.0231,"totalNetValue":1.0736,"netValue_forward":0.9958100627902727},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000018137,"netValue":1.0245,"totalNetValue":1.075,"netValue_forward":0.9971727195079997},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000018137,"netValue":1.0249,"totalNetValue":1.0754,"netValue_forward":0.9975620499987787},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000018137,"netValue":1.0252,"totalNetValue":1.0757,"netValue_forward":0.997854047866863},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000018137,"netValue":1.0255,"totalNetValue":1.076,"netValue_forward":0.9981460457349476},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000018137,"netValue":1.0255,"totalNetValue":1.076,"netValue_forward":0.9981460457349476},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000018137,"netValue":1.0254,"totalNetValue":1.0759,"netValue_forward":0.9980487131122526},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000018137,"netValue":1.0254,"totalNetValue":1.0759,"netValue_forward":0.9980487131122526},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000018137,"netValue":1.0245,"totalNetValue":1.075,"netValue_forward":0.9971727195079997},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000018137,"netValue":1.0248,"totalNetValue":1.0753,"netValue_forward":0.997464717376084},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000018137,"netValue":1.025,"totalNetValue":1.0755,"netValue_forward":0.9976593826214735},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000018137,"netValue":1.0257,"totalNetValue":1.0762,"netValue_forward":0.9983407109803369},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000018137,"netValue":1.0257,"totalNetValue":1.0762,"netValue_forward":0.9983407109803369},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000018137,"netValue":1.0261,"totalNetValue":1.0766,"netValue_forward":0.998730041471116},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000018137,"netValue":1.026,"totalNetValue":1.0765,"netValue_forward":0.9986327088484213},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000018137,"netValue":1.0259,"totalNetValue":1.0764,"netValue_forward":0.9985353762257266},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000018137,"netValue":1.0258,"totalNetValue":1.0763,"netValue_forward":0.9984380436030317},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000018137,"netValue":1.0252,"totalNetValue":1.0757,"netValue_forward":0.997854047866863},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018137,"netValue":1.0248,"totalNetValue":1.0753,"netValue_forward":0.997464717376084},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000018137,"netValue":1.0251,"totalNetValue":1.0756,"netValue_forward":0.9977567152441681},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000018137,"netValue":1.0249,"totalNetValue":1.0754,"netValue_forward":0.9975620499987787},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000018137,"netValue":1.0246,"totalNetValue":1.0751,"netValue_forward":0.9972700521306944},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000018137,"netValue":1.025,"totalNetValue":1.0755,"netValue_forward":0.9976593826214735},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000018137,"netValue":1.0254,"totalNetValue":1.0759,"netValue_forward":0.9980448397382983},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000018137,"netValue":1.0356,"totalNetValue":1.0758,"netValue_forward":0.997948475459092},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000018137,"netValue":1.0354,"totalNetValue":1.0756,"netValue_forward":0.9977557469006798},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000018137,"netValue":1.0352,"totalNetValue":1.0754,"netValue_forward":0.9975630183422672},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000018137,"netValue":1.0351,"totalNetValue":1.0753,"netValue_forward":0.997466654063061},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000018137,"netValue":1.0344,"totalNetValue":1.0746,"netValue_forward":0.9967921041086181},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000018137,"netValue":1.0343,"totalNetValue":1.0745,"netValue_forward":0.9966957398294118},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000018137,"netValue":1.0343,"totalNetValue":1.0745,"netValue_forward":0.9966957398294118},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000018137,"netValue":1.0343,"totalNetValue":1.0745,"netValue_forward":0.9966957398294118},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000018137,"netValue":1.0338,"totalNetValue":1.074,"netValue_forward":0.996213918433381},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000018137,"netValue":1.0338,"totalNetValue":1.074,"netValue_forward":0.996213918433381},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000018137,"netValue":1.0335,"totalNetValue":1.0737,"netValue_forward":0.9959248255957626},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000018137,"netValue":1.0326,"totalNetValue":1.0728,"netValue_forward":0.995057547082907},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000018137,"netValue":1.0325,"totalNetValue":1.0727,"netValue_forward":0.9949611828037008},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000018137,"netValue":1.0323,"totalNetValue":1.0725,"netValue_forward":0.9947684542452886},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000018137,"netValue":1.0323,"totalNetValue":1.0725,"netValue_forward":0.9947684542452886},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000018137,"netValue":1.0315,"totalNetValue":1.0717,"netValue_forward":0.993997540011639},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000018137,"netValue":1.0321,"totalNetValue":1.0723,"netValue_forward":0.9945757256868761},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000018137,"netValue":1.0324,"totalNetValue":1.0726,"netValue_forward":0.9948648185244946},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000018137,"netValue":1.0329,"totalNetValue":1.0731,"netValue_forward":0.9953466399205254},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000018137,"netValue":1.0327,"totalNetValue":1.0729,"netValue_forward":0.9951539113621131},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000018137,"netValue":1.0326,"totalNetValue":1.0728,"netValue_forward":0.995057547082907},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000018137,"netValue":1.0326,"totalNetValue":1.0728,"netValue_forward":0.995057547082907},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000018137,"netValue":1.0326,"totalNetValue":1.0728,"netValue_forward":0.995057547082907},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000018137,"netValue":1.0326,"totalNetValue":1.0728,"netValue_forward":0.995057547082907},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000018137,"netValue":1.032,"totalNetValue":1.0722,"netValue_forward":0.9944793614076699},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000018137,"netValue":1.0321,"totalNetValue":1.0723,"netValue_forward":0.9945757256868761},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000018137,"netValue":1.0326,"totalNetValue":1.0728,"netValue_forward":0.995057547082907},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000018137,"netValue":1.0328,"totalNetValue":1.073,"netValue_forward":0.9952502756413192},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000018137,"netValue":1.032,"totalNetValue":1.0722,"netValue_forward":0.9944793614076699},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000018137,"netValue":1.0333,"totalNetValue":1.0735,"netValue_forward":0.9957320970373503},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000018137,"netValue":1.0329,"totalNetValue":1.0731,"netValue_forward":0.9953466399205254},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000018137,"netValue":1.0317,"totalNetValue":1.0719,"netValue_forward":0.9941902685700514},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000018137,"netValue":1.0318,"totalNetValue":1.072,"netValue_forward":0.9942866328492577},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000018137,"netValue":1.0317,"totalNetValue":1.0719,"netValue_forward":0.9941902685700514},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000018137,"netValue":1.0312,"totalNetValue":1.0714,"netValue_forward":0.9937084471740206},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000018137,"netValue":1.0297,"totalNetValue":1.0699,"netValue_forward":0.9922629829859282},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000018137,"netValue":1.0292,"totalNetValue":1.0694,"netValue_forward":0.9917811615898973},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000018137,"netValue":1.0291,"totalNetValue":1.0693,"netValue_forward":0.991684797310691},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000018137,"netValue":1.0292,"totalNetValue":1.0694,"netValue_forward":0.9917811615898973},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000018137,"netValue":1.0297,"totalNetValue":1.0699,"netValue_forward":0.9922629829859282},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000018137,"netValue":1.0291,"totalNetValue":1.0693,"netValue_forward":0.991684797310691},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000018137,"netValue":1.0296,"totalNetValue":1.0698,"netValue_forward":0.992166618706722},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000018137,"netValue":1.0295,"totalNetValue":1.0697,"netValue_forward":0.9920702544275157},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000018137,"netValue":1.0299,"totalNetValue":1.0701,"netValue_forward":0.9924557115443404},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000018137,"netValue":1.0295,"totalNetValue":1.0697,"netValue_forward":0.9920702544275157},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000018137,"netValue":1.0295,"totalNetValue":1.0697,"netValue_forward":0.9920702544275157},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000018137,"netValue":1.0294,"totalNetValue":1.0696,"netValue_forward":0.9919738901483095},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000018137,"netValue":1.0291,"totalNetValue":1.0693,"netValue_forward":0.991684797310691},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000018137,"netValue":1.0285,"totalNetValue":1.0687,"netValue_forward":0.991106611635454},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000018137,"netValue":1.0285,"totalNetValue":1.0687,"netValue_forward":0.991106611635454},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000018137,"netValue":1.0308,"totalNetValue":1.071,"netValue_forward":0.9933229900571959},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000018137,"netValue":1.0284,"totalNetValue":1.0686,"netValue_forward":0.9910102473562478},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000018137,"netValue":1.0249,"totalNetValue":1.0651,"netValue_forward":0.9876374975840317},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000018137,"netValue":1.0235,"totalNetValue":1.0637,"netValue_forward":0.9862883976751455},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018137,"netValue":1.0234,"totalNetValue":1.0636,"netValue_forward":0.9861920333959395},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000018137,"netValue":1.023,"totalNetValue":1.0632,"netValue_forward":0.9858065762791147},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000018137,"netValue":1.0231,"totalNetValue":1.0633,"netValue_forward":0.9859010202891049},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000018137,"netValue":1.0438,"totalNetValue":1.0632,"netValue_forward":0.9858065762791147},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000018137,"netValue":1.043,"totalNetValue":1.0624,"netValue_forward":0.9850510241991921},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000018137,"netValue":1.0426,"totalNetValue":1.062,"netValue_forward":0.9846732481592305},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000018137,"netValue":1.0422,"totalNetValue":1.0616,"netValue_forward":0.9842954721192693},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000018137,"netValue":1.0425,"totalNetValue":1.0619,"netValue_forward":0.9845788041492404},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000018137,"netValue":1.0409,"totalNetValue":1.0603,"netValue_forward":0.9830676999893948},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000018137,"netValue":1.0406,"totalNetValue":1.06,"netValue_forward":0.982784367959424},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000018137,"netValue":1.0403,"totalNetValue":1.0597,"netValue_forward":0.9825010359294529},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000018137,"netValue":1.0421,"totalNetValue":1.0615,"netValue_forward":0.9842010281092791},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000018137,"netValue":1.0412,"totalNetValue":1.0606,"netValue_forward":0.9833510320193659},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000018137,"netValue":1.0408,"totalNetValue":1.0602,"netValue_forward":0.9829732559794045},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000018137,"netValue":1.0392,"totalNetValue":1.0586,"netValue_forward":0.9814621518195592},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000018137,"netValue":1.041,"totalNetValue":1.0604,"netValue_forward":0.9831621439993853},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000018137,"netValue":1.0412,"totalNetValue":1.0606,"netValue_forward":0.9833510320193659},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000018137,"netValue":1.0432,"totalNetValue":1.0626,"netValue_forward":0.9852399122191726},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000018137,"netValue":1.0443,"totalNetValue":1.0637,"netValue_forward":0.9862787963290663},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000018137,"netValue":1.0441,"totalNetValue":1.0635,"netValue_forward":0.9860899083090858},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000018137,"netValue":1.0441,"totalNetValue":1.0635,"netValue_forward":0.9860899083090858},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000018137,"netValue":1.0431,"totalNetValue":1.0625,"netValue_forward":0.9851454682091823},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000018137,"netValue":1.0424,"totalNetValue":1.0618,"netValue_forward":0.98448436013925},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000018137,"netValue":1.0434,"totalNetValue":1.0628,"netValue_forward":0.9854288002391536},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000018137,"netValue":1.0432,"totalNetValue":1.0626,"netValue_forward":0.9852399122191726},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000018137,"netValue":1.0429,"totalNetValue":1.0623,"netValue_forward":0.9849565801892017},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000018137,"netValue":1.0441,"totalNetValue":1.0635,"netValue_forward":0.9860899083090858},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000018137,"netValue":1.045,"totalNetValue":1.0644,"netValue_forward":0.9869399043989986},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000018137,"netValue":1.046,"totalNetValue":1.0654,"netValue_forward":0.9878843444989022},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000018137,"netValue":1.0455,"totalNetValue":1.0649,"netValue_forward":0.9874121244489505},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000018137,"netValue":1.0465,"totalNetValue":1.0659,"netValue_forward":0.9883565645488537},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000018137,"netValue":1.0478,"totalNetValue":1.0672,"netValue_forward":0.9895843366787281},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000018137,"netValue":1.0489,"totalNetValue":1.0683,"netValue_forward":0.9906232207886218},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000018137,"netValue":1.0493,"totalNetValue":1.0687,"netValue_forward":0.991000996828583},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000018137,"netValue":1.0496,"totalNetValue":1.069,"netValue_forward":0.9912843288585541},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000018137,"netValue":1.0494,"totalNetValue":1.0688,"netValue_forward":0.9910954408385736},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000018137,"netValue":1.0508,"totalNetValue":1.0702,"netValue_forward":0.9924176569784381},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000018137,"netValue":1.051,"totalNetValue":1.0704,"netValue_forward":0.9926065449984186},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000018137,"netValue":1.0501,"totalNetValue":1.0695,"netValue_forward":0.9917565489085058},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000018137,"netValue":1.0494,"totalNetValue":1.0688,"netValue_forward":0.9910954408385736},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000018137,"netValue":1.0477,"totalNetValue":1.0671,"netValue_forward":0.9894898926687378},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000018137,"netValue":1.0478,"totalNetValue":1.0672,"netValue_forward":0.9895843366787281},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000018137,"netValue":1.0486,"totalNetValue":1.068,"netValue_forward":0.9903398887586508},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000018137,"netValue":1.0487,"totalNetValue":1.0681,"netValue_forward":0.9904343327686409},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000018137,"netValue":1.0483,"totalNetValue":1.0677,"netValue_forward":0.9900565567286799},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000018137,"netValue":1.0485,"totalNetValue":1.0679,"netValue_forward":0.9902454447486604},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000018137,"netValue":1.0489,"totalNetValue":1.0683,"netValue_forward":0.9906232207886218},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000018137,"netValue":1.0495,"totalNetValue":1.0689,"netValue_forward":0.9911898848485637},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000018137,"netValue":1.0493,"totalNetValue":1.0687,"netValue_forward":0.991000996828583},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000018137,"netValue":1.0482,"totalNetValue":1.0676,"netValue_forward":0.9899621127186893},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000018137,"netValue":1.0491,"totalNetValue":1.0685,"netValue_forward":0.9908121088086023},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000018137,"netValue":1.0492,"totalNetValue":1.0686,"netValue_forward":0.9909065528185926},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000018137,"netValue":1.0501,"totalNetValue":1.0695,"netValue_forward":0.9917565489085058},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000018137,"netValue":1.0504,"totalNetValue":1.0698,"netValue_forward":0.9920398809384767},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000018137,"netValue":1.0511,"totalNetValue":1.0705,"netValue_forward":0.992700989008409},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000018137,"netValue":1.0511,"totalNetValue":1.0705,"netValue_forward":0.992700989008409},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000018137,"netValue":1.0506,"totalNetValue":1.07,"netValue_forward":0.9922287689584574},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000018137,"netValue":1.0501,"totalNetValue":1.0695,"netValue_forward":0.9917565489085058},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000018137,"netValue":1.0497,"totalNetValue":1.0691,"netValue_forward":0.9913787728685445},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000018137,"netValue":1.0499,"totalNetValue":1.0693,"netValue_forward":0.9915676608885253},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000018137,"netValue":1.0492,"totalNetValue":1.0686,"netValue_forward":0.9909065528185926},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000018137,"netValue":1.0487,"totalNetValue":1.0681,"netValue_forward":0.9904343327686409},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000018137,"netValue":1.0493,"totalNetValue":1.0687,"netValue_forward":0.991000996828583},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000018137,"netValue":1.05,"totalNetValue":1.0694,"netValue_forward":0.9916621048985155},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000018137,"netValue":1.0493,"totalNetValue":1.0687,"netValue_forward":0.991000996828583},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000018137,"netValue":1.0472,"totalNetValue":1.0666,"netValue_forward":0.9890176726187859},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000018137,"netValue":1.0467,"totalNetValue":1.0661,"netValue_forward":0.9885454525688342},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000018137,"netValue":1.0474,"totalNetValue":1.0668,"netValue_forward":0.9892065606387669},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000018137,"netValue":1.0476,"totalNetValue":1.067,"netValue_forward":0.9893954486587474},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000018137,"netValue":1.0463,"totalNetValue":1.0657,"netValue_forward":0.9881676765288729},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000018137,"netValue":1.0445,"totalNetValue":1.0639,"netValue_forward":0.9864676843490471},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000018137,"netValue":1.0439,"totalNetValue":1.0633,"netValue_forward":0.9859010202891051},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000018137,"netValue":1.0431,"totalNetValue":1.0625,"netValue_forward":0.9851454682091823},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000018137,"netValue":1.0411,"totalNetValue":1.0605,"netValue_forward":0.9832565880093755},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000018137,"netValue":1.0403,"totalNetValue":1.0597,"netValue_forward":0.9825010359294529},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000018137,"netValue":1.0405,"totalNetValue":1.0599,"netValue_forward":0.9826899239494337},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000018137,"netValue":1.0403,"totalNetValue":1.0597,"netValue_forward":0.9825010359294529},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000018137,"netValue":1.0394,"totalNetValue":1.0588,"netValue_forward":0.9816510398395399},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000018137,"netValue":1.0394,"totalNetValue":1.0588,"netValue_forward":0.9816510398395399},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000018137,"netValue":1.0374,"totalNetValue":1.0568,"netValue_forward":0.9797621596397333},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000018137,"netValue":1.0363,"totalNetValue":1.0557,"netValue_forward":0.9787232755298396},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000018137,"netValue":1.0354,"totalNetValue":1.0548,"netValue_forward":0.9778732794399266},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000018137,"netValue":1.0354,"totalNetValue":1.0548,"netValue_forward":0.9778732794399266},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000018137,"netValue":1.0353,"totalNetValue":1.0547,"netValue_forward":0.9777788354299363},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000018137,"netValue":1.0349,"totalNetValue":1.0543,"netValue_forward":0.9774010593899748},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000018137,"netValue":1.0349,"totalNetValue":1.0543,"netValue_forward":0.9774010593899748},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000018137,"netValue":1.0345,"totalNetValue":1.0539,"netValue_forward":0.9770232833500134},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000018137,"netValue":1.0346,"totalNetValue":1.054,"netValue_forward":0.977117727360004},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000018137,"netValue":1.0344,"totalNetValue":1.0538,"netValue_forward":0.9769288393400233},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000018137,"netValue":1.0345,"totalNetValue":1.0539,"netValue_forward":0.9770232833500134},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000018137,"netValue":1.0345,"totalNetValue":1.0539,"netValue_forward":0.9770232833500134},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000018137,"netValue":1.0345,"totalNetValue":1.0539,"netValue_forward":0.9770232833500134},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000018137,"netValue":1.0348,"totalNetValue":1.0542,"netValue_forward":0.9773066153799845},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000018137,"netValue":1.0344,"totalNetValue":1.0538,"netValue_forward":0.9769288393400233},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000018137,"netValue":1.0342,"totalNetValue":1.0536,"netValue_forward":0.9767399513200425},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000018137,"netValue":1.034,"totalNetValue":1.0534,"netValue_forward":0.9765510633000617},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000018137,"netValue":1.0336,"totalNetValue":1.053,"netValue_forward":0.9761732872601007},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000018137,"netValue":1.0336,"totalNetValue":1.053,"netValue_forward":0.9761732872601007},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000018137,"netValue":1.0335,"totalNetValue":1.0529,"netValue_forward":0.9760788432501103},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000018137,"netValue":1.0333,"totalNetValue":1.0527,"netValue_forward":0.9758899552301297},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000018137,"netValue":1.0328,"totalNetValue":1.0522,"netValue_forward":0.9754177351801778},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000018137,"netValue":1.0325,"totalNetValue":1.0519,"netValue_forward":0.9751344031502067},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000018137,"netValue":1.0325,"totalNetValue":1.0519,"netValue_forward":0.9751344031502067},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000018137,"netValue":1.0323,"totalNetValue":1.0517,"netValue_forward":0.9749455151302261},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000018137,"netValue":1.0322,"totalNetValue":1.0516,"netValue_forward":0.974851071120236},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000018137,"netValue":1.0319,"totalNetValue":1.0513,"netValue_forward":0.9745677390902648},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000018137,"netValue":1.0317,"totalNetValue":1.0511,"netValue_forward":0.9743788510702843},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000018137,"netValue":1.0322,"totalNetValue":1.0516,"netValue_forward":0.974851071120236},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000018137,"netValue":1.0332,"totalNetValue":1.0526,"netValue_forward":0.9757955112201392},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000018137,"netValue":1.0334,"totalNetValue":1.0528,"netValue_forward":0.9759843992401199},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000018137,"netValue":1.0338,"totalNetValue":1.0532,"netValue_forward":0.9763621752800812},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000018137,"netValue":1.0329,"totalNetValue":1.0523,"netValue_forward":0.9755121791901682},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000018137,"netValue":1.0334,"totalNetValue":1.0528,"netValue_forward":0.9759843992401199},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000018137,"netValue":1.0331,"totalNetValue":1.0525,"netValue_forward":0.9757010672101489},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000018137,"netValue":1.0325,"totalNetValue":1.0519,"netValue_forward":0.9751344031502067},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000018137,"netValue":1.0318,"totalNetValue":1.0512,"netValue_forward":0.9744732950802747},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000018137,"netValue":1.0299,"totalNetValue":1.0493,"netValue_forward":0.9726788588904581},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000018137,"netValue":1.0296,"totalNetValue":1.049,"netValue_forward":0.9723955268604871},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000018137,"netValue":1.0312,"totalNetValue":1.0506,"netValue_forward":0.9739066310203324},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000018137,"netValue":1.0322,"totalNetValue":1.0516,"netValue_forward":0.974851071120236},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000018137,"netValue":1.0353,"totalNetValue":1.0547,"netValue_forward":0.9777788354299363},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000018137,"netValue":1.0356,"totalNetValue":1.055,"netValue_forward":0.9780621674599074},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000018137,"netValue":1.034,"totalNetValue":1.0534,"netValue_forward":0.9765660876626453},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000018137,"netValue":1.0444,"totalNetValue":1.0534,"netValue_forward":0.9765660876626453},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000018137,"netValue":1.0442,"totalNetValue":1.0532,"netValue_forward":0.9763790776879876},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000018137,"netValue":1.044,"totalNetValue":1.053,"netValue_forward":0.97619206771333},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000018137,"netValue":1.0441,"totalNetValue":1.0531,"netValue_forward":0.9762855727006587},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000018137,"netValue":1.0436,"totalNetValue":1.0526,"netValue_forward":0.9758180477640146},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000018137,"netValue":1.043,"totalNetValue":1.052,"netValue_forward":0.9752570178400412},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000018137,"netValue":1.043,"totalNetValue":1.052,"netValue_forward":0.9752570178400412},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000018137,"netValue":1.0421,"totalNetValue":1.0511,"netValue_forward":0.9744154729540816},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000018137,"netValue":1.0417,"totalNetValue":1.0507,"netValue_forward":0.974041453004766},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000018137,"netValue":1.0413,"totalNetValue":1.0503,"netValue_forward":0.9736674330554507},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000018137,"netValue":1.0412,"totalNetValue":1.0502,"netValue_forward":0.9735739280681216},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000018137,"netValue":1.0411,"totalNetValue":1.0501,"netValue_forward":0.9734804230807927},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000018137,"netValue":1.0408,"totalNetValue":1.0498,"netValue_forward":0.9731999081188062},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000018137,"netValue":1.0402,"totalNetValue":1.0492,"netValue_forward":0.972638878194833},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000018137,"netValue":1.0389,"totalNetValue":1.0479,"netValue_forward":0.9714233133595578},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000018137,"netValue":1.0387,"totalNetValue":1.0477,"netValue_forward":0.9712363033849002},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000018137,"netValue":1.0388,"totalNetValue":1.0478,"netValue_forward":0.9713298083722289},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000018137,"netValue":1.0384,"totalNetValue":1.0474,"netValue_forward":0.9709557884229136},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000018137,"netValue":1.0391,"totalNetValue":1.0481,"netValue_forward":0.9716103233342155},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000018137,"netValue":1.039,"totalNetValue":1.048,"netValue_forward":0.9715168183468869},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000018137,"netValue":1.0384,"totalNetValue":1.0474,"netValue_forward":0.9709557884229136},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000018137,"netValue":1.038,"totalNetValue":1.047,"netValue_forward":0.9705817684735982},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000018137,"netValue":1.0382,"totalNetValue":1.0472,"netValue_forward":0.9707687784482557},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000018137,"netValue":1.0382,"totalNetValue":1.0472,"netValue_forward":0.9707687784482557},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000018137,"netValue":1.0381,"totalNetValue":1.0471,"netValue_forward":0.9706752734609271},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000018137,"netValue":1.0381,"totalNetValue":1.0471,"netValue_forward":0.9706752734609271},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000018137,"netValue":1.0386,"totalNetValue":1.0476,"netValue_forward":0.9711427983975713},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000018137,"netValue":1.0383,"totalNetValue":1.0473,"netValue_forward":0.9708622834355848},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000018137,"netValue":1.0377,"totalNetValue":1.0467,"netValue_forward":0.9703012535116116},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000018137,"netValue":1.0388,"totalNetValue":1.0478,"netValue_forward":0.9713298083722289},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000018137,"netValue":1.0392,"totalNetValue":1.0482,"netValue_forward":0.9717038283215443},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000018137,"netValue":1.0396,"totalNetValue":1.0486,"netValue_forward":0.9720778482708601},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000018137,"netValue":1.0395,"totalNetValue":1.0485,"netValue_forward":0.9719843432835312},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000018137,"netValue":1.0397,"totalNetValue":1.0487,"netValue_forward":0.9721713532581887},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000018137,"netValue":1.0393,"totalNetValue":1.0483,"netValue_forward":0.9717973333088732},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000018137,"netValue":1.0388,"totalNetValue":1.0478,"netValue_forward":0.9713298083722289},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000018137,"netValue":1.0379,"totalNetValue":1.0469,"netValue_forward":0.9704882634862692},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000018137,"netValue":1.0375,"totalNetValue":1.0465,"netValue_forward":0.9701142435369541},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000018137,"netValue":1.0373,"totalNetValue":1.0463,"netValue_forward":0.9699272335622962},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000018137,"netValue":1.0367,"totalNetValue":1.0457,"netValue_forward":0.9693662036383229},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000018137,"netValue":1.0366,"totalNetValue":1.0456,"netValue_forward":0.9692726986509941},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000018137,"netValue":1.0362,"totalNetValue":1.0452,"netValue_forward":0.9688986787016787},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000018137,"netValue":1.0363,"totalNetValue":1.0453,"netValue_forward":0.9689921836890075},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000018137,"netValue":1.0355,"totalNetValue":1.0445,"netValue_forward":0.9682441437903766},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000018137,"netValue":1.034,"totalNetValue":1.043,"netValue_forward":0.9668415689804436},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000018137,"netValue":1.0337,"totalNetValue":1.0427,"netValue_forward":0.966561054018457},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000018137,"netValue":1.0341,"totalNetValue":1.0431,"netValue_forward":0.9669350739677725},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000018137,"netValue":1.034,"totalNetValue":1.043,"netValue_forward":0.9668415689804436},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000018137,"netValue":1.0338,"totalNetValue":1.0428,"netValue_forward":0.9666545590057859},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000018137,"netValue":1.0334,"totalNetValue":1.0424,"netValue_forward":0.9662805390564705},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000018137,"netValue":1.0329,"totalNetValue":1.0419,"netValue_forward":0.9658130141198261},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000018137,"netValue":1.0326,"totalNetValue":1.0416,"netValue_forward":0.9655324991578396},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000018137,"netValue":1.0325,"totalNetValue":1.0415,"netValue_forward":0.9654389941705106},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000018137,"netValue":1.0316,"totalNetValue":1.0406,"netValue_forward":0.9645974492845509},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000018137,"netValue":1.0325,"totalNetValue":1.0415,"netValue_forward":0.9654389941705106},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000018137,"netValue":1.0331,"totalNetValue":1.0421,"netValue_forward":0.9660000240944836},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000018137,"netValue":1.0332,"totalNetValue":1.0422,"netValue_forward":0.9660935290818127},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000018137,"netValue":1.0327,"totalNetValue":1.0417,"netValue_forward":0.9656260041451684},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000018137,"netValue":1.0319,"totalNetValue":1.0409,"netValue_forward":0.9648779642465375},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000018137,"netValue":1.0328,"totalNetValue":1.0418,"netValue_forward":0.965719509132497},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000018137,"netValue":1.0327,"totalNetValue":1.0417,"netValue_forward":0.9656260041451684},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000018137,"netValue":1.0326,"totalNetValue":1.0416,"netValue_forward":0.9655324991578396},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000018137,"netValue":1.0321,"totalNetValue":1.0411,"netValue_forward":0.9650649742211954},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000018137,"netValue":1.0317,"totalNetValue":1.0407,"netValue_forward":0.9646909542718798},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000018137,"netValue":1.0311,"totalNetValue":1.0401,"netValue_forward":0.9641299243479066},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000018137,"netValue":1.0306,"totalNetValue":1.0396,"netValue_forward":0.9636623994112624},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000018137,"netValue":1.0308,"totalNetValue":1.0398,"netValue_forward":0.9638494093859198},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000018137,"netValue":1.0307,"totalNetValue":1.0397,"netValue_forward":0.963755904398591},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000018137,"netValue":1.03,"totalNetValue":1.039,"netValue_forward":0.9631013694872891},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000018137,"netValue":1.0296,"totalNetValue":1.0386,"netValue_forward":0.9627273495379738},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000018137,"netValue":1.0296,"totalNetValue":1.0386,"netValue_forward":0.9627273495379738},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000018137,"netValue":1.0293,"totalNetValue":1.0383,"netValue_forward":0.9624468345759872},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000018137,"netValue":1.0292,"totalNetValue":1.0382,"netValue_forward":0.9623533295886579},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000018137,"netValue":1.0292,"totalNetValue":1.0382,"netValue_forward":0.9623533295886578},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000018137,"netValue":1.034,"totalNetValue":1.038,"netValue_forward":0.962167223742673},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000018137,"netValue":1.034,"totalNetValue":1.038,"netValue_forward":0.962167223742673},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000018137,"netValue":1.0339,"totalNetValue":1.0379,"netValue_forward":0.9620741708196805},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000018137,"netValue":1.0333,"totalNetValue":1.0373,"netValue_forward":0.9615158532817255},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000018137,"netValue":1.0332,"totalNetValue":1.0372,"netValue_forward":0.9614228003587326},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000018137,"netValue":1.0326,"totalNetValue":1.0366,"netValue_forward":0.9608644828207777},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000018137,"netValue":1.0325,"totalNetValue":1.0365,"netValue_forward":0.9607714298977851},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000018137,"netValue":1.0324,"totalNetValue":1.0364,"netValue_forward":0.9606783769747926},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000018137,"netValue":1.0322,"totalNetValue":1.0362,"netValue_forward":0.9604922711288076},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000018137,"netValue":1.032,"totalNetValue":1.036,"netValue_forward":0.9603061652828226},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000018137,"netValue":1.0319,"totalNetValue":1.0359,"netValue_forward":0.96021311235983},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000018137,"netValue":1.032,"totalNetValue":1.036,"netValue_forward":0.9603061652828226},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000018137,"netValue":1.0317,"totalNetValue":1.0357,"netValue_forward":0.9600270065138451},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000018137,"netValue":1.0316,"totalNetValue":1.0356,"netValue_forward":0.9599339535908525},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000018137,"netValue":1.0316,"totalNetValue":1.0356,"netValue_forward":0.9599339535908525},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000018137,"netValue":1.0317,"totalNetValue":1.0357,"netValue_forward":0.9600270065138451},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000018137,"netValue":1.0314,"totalNetValue":1.0354,"netValue_forward":0.9597478477448677},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000018137,"netValue":1.0314,"totalNetValue":1.0354,"netValue_forward":0.9597478477448677},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000018137,"netValue":1.0313,"totalNetValue":1.0353,"netValue_forward":0.9596547948218752},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000018137,"netValue":1.031,"totalNetValue":1.035,"netValue_forward":0.9593756360528973}],"influencesList":[{"stockId":3000000018137,"date":"2026-03-24T16:00:00.000Z","exDate":"2026-03-24T16:00:00.000Z","dividend":0.0071,"currency":"CNY","influenceDate":"2026-03-24T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000018137,"date":"2025-12-10T16:00:00.000Z","exDate":"2025-12-10T16:00:00.000Z","dividend":0.0101,"currency":"CNY","influenceDate":"2025-12-10T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000018137,"date":"2025-09-24T16:00:00.000Z","exDate":"2025-09-24T16:00:00.000Z","dividend":0.0102,"currency":"CNY","influenceDate":"2025-09-24T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000018137,"date":"2025-06-22T16:00:00.000Z","exDate":"2025-06-22T16:00:00.000Z","dividend":0.0103,"currency":"CNY","influenceDate":"2025-06-22T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000018137,"date":"2025-03-26T16:00:00.000Z","exDate":"2025-03-26T16:00:00.000Z","dividend":0.0208,"currency":"CNY","influenceDate":"2025-03-26T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000018137,"date":"2024-09-23T16:00:00.000Z","exDate":"2024-09-23T16:00:00.000Z","dividend":0.0104,"currency":"CNY","influenceDate":"2024-09-23T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000018137,"date":"2024-06-10T16:00:00.000Z","exDate":"2024-06-10T16:00:00.000Z","dividend":0.005,"currency":"CNY","influenceDate":"2024-06-10T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}