window.pageData = {"fund":{"_id":3000000018405,"stockCode":"018405","shortName":"朱雀产业精选混合A","masterFundShortName":"朱雀产业精选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":18405,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000051760000,"name":"朱雀产业精选混合型证券投资基金","inceptionDate":"2023-06-26T16:00:00.000Z","followedNum":1,"setUpDate":"2023-06-26T16:00:00.000Z","setUpAssetScale":105300405.7,"setUpShares":105300405.7,"pinyin":"zqcyjxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51760000","tickerId":51760000,"name":"朱雀基金管理有限公司"},"managers":[{"name":"陈飞","stockType":"fund_manager","stockCode":"db20912897","exchange":"fm","tickerId":306232940}],"hotMetrics":{"fss":{"stockId":3000000018405,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.3953,"f_ind_h_s_r":0.6047,"f_h_a":227,"f_h_s_a":71692,"f_ind_h_s_r_c_hy":-0.12049999999999994,"f_ins_h_s_r_c_hy":0.1205,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":-0.1904,"f_ins_h_s_r_c_1y":0.1904},"fpr":{"stockId":3000000018405,"type":"fpr","f_p_r_fys_ssc":8947,"f_p_r_fys_ssrp":0.24111334674714957,"f_p_r_m1_ssc":9334,"f_p_r_m1_ssrp":0.4016929176042002,"f_p_r_m3_ssc":9171,"f_p_r_m3_ssrp":0.2262813522355507,"f_p_r_m6_ssc":8947,"f_p_r_m6_ssrp":0.24133691035099486,"f_p_r_y1_ssc":8422,"f_p_r_y1_ssrp":0.3811898824367652,"f_cagr_p_r_fs_ssc":9328,"f_cagr_p_r_fs_ssrp":0.25688860298059396,"f_p_r_y2_ssc":7792,"f_p_r_y2_ssrp":0.3679887049159286,"f_p_r_y3_ssc":7007,"f_p_r_y3_ssrp":0.33542677704824436},"fp":{"stockId":3000000018405,"type":"fp","f_cagr_p_r_fs":0.11640536265085455,"f_p_r_d1":-0.00790441176470602,"f_p_r_m1":0.013449654671028988,"f_p_r_m3":0.27690757534121135,"f_p_r_m6":0.24597783339292123,"f_p_r_fys":0.24597783339292123,"f_p_r_y1":0.3469900473475702,"last_data_date":"2026-07-02T16:00:00.000Z","f_p_r_y2":0.6024830440280495,"f_i_d":"2023-06-26T16:00:00.000Z","f_p_r_y3":0.3934426229508199},"ff":{"stockId":3000000018405,"type":"ff","f_m_f":814546,"f_m_f_r":0.012,"f_c_f":135757,"f_c_f_r":0.002,"f_m_a_c_f":950303,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-05-06T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000018405,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":1.394,"f_nv_cr":0.010144927536231974},"f_as":{"stockId":3000000018405,"type":"f_as","f_tas":19895364.902400002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018406,"name":"朱雀产业精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018406","tickerId":18406,"shortName":"朱雀产业精选混合C","currency":"CNY","__csrcFundId":12731,"exchange":"jj","lastUpdated":"2025-01-04T00:32:24.382Z","fundCollectionId":4000051760000,"inceptionDate":"2023-06-26T16:00:00.000Z","setUpDate":"2023-06-26T16:00:00.000Z","setUpAssetScale":189358606.35,"setUpShares":189358606.35,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zqcyjxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018405,"stockId":2001,"holdings":94000,"marketCap":3247700,"netValueRatio":0.0924,"quarterlyChange":0.37157602223104447,"stock":{"stockCode":"002001","exchange":"sz","stockType":"company","tickerId":2001,"name":"新和成"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018405,"stockId":1000000000000981,"holdings":68500,"marketCap":3066441,"netValueRatio":0.0872,"quarterlyChange":-0.2904128761371586,"stock":{"stockCode":"00981","exchange":"hk","stockType":"company","tickerId":981,"name":"中芯国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018405,"stockId":601126,"holdings":69600,"marketCap":2998368,"netValueRatio":0.0853,"quarterlyChange":0.43218085106382986,"stock":{"stockCode":"601126","exchange":"sh","stockType":"company","tickerId":601126,"name":"四方股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018405,"stockId":1000000000000700,"holdings":4400,"marketCap":1880330,"netValueRatio":0.0535,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018405,"stockId":2938,"holdings":27900,"marketCap":1455543,"netValueRatio":0.0414,"quarterlyChange":0.03143534994068786,"stock":{"stockCode":"002938","exchange":"sz","stockType":"company","tickerId":2938,"name":"鹏鼎控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018405,"stockId":1000000000001772,"holdings":19400,"marketCap":1246151,"netValueRatio":0.0355,"quarterlyChange":0.40038498556304125,"stock":{"stockCode":"01772","exchange":"hk","stockType":"company","tickerId":1772,"name":"赣锋锂业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018405,"stockId":811,"holdings":71400,"marketCap":1229508,"netValueRatio":0.035,"quarterlyChange":-0.07019438444924397,"stock":{"stockCode":"000811","exchange":"sz","stockType":"company","tickerId":811,"name":"冰轮环境"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018405,"stockId":688192,"holdings":20655,"marketCap":1119294,"netValueRatio":0.0318,"quarterlyChange":-0.059201388888888706,"stock":{"stockCode":"688192","tickerId":688192,"exchange":"sh","stockType":"company","name":"迪哲医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018405,"stockId":1000000000006160,"holdings":7200,"marketCap":1090902,"netValueRatio":0.031,"quarterlyChange":-0.04294478527607337,"stock":{"stockCode":"06160","exchange":"hk","stockType":"company","tickerId":6160,"name":"百济神州"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018405,"stockId":600183,"holdings":18600,"marketCap":1007562,"netValueRatio":0.0287,"quarterlyChange":-0.24142276992017864,"stock":{"stockCode":"600183","exchange":"sh","stockType":"company","tickerId":600183,"name":"生益科技"}}],"lastFsMetrics":{"latestTurnoverRate":2.3424627557978166,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-07-02T16:00:00.000Z","stockId":3000000018405},{"stockId":3000000018405,"date":"2026-07-01T16:00:00.000Z"},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000018405},{"stockId":3000000018405,"date":"2026-06-29T16:00:00.000Z"},{"stockId":3000000018405,"date":"2026-06-28T16:00:00.000Z"},{"stockId":3000000018405,"date":"2026-06-25T16:00:00.000Z"},{"stockId":3000000018405,"date":"2026-06-24T16:00:00.000Z"},{"stockId":3000000018405,"date":"2026-06-23T16:00:00.000Z"},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000018405},{"stockId":3000000018405,"date":"2026-06-21T16:00:00.000Z"},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000018405},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000018405},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000018405},{"stockId":3000000018405,"date":"2026-06-14T16:00:00.000Z"},{"stockId":3000000018405,"date":"2026-06-11T16:00:00.000Z"},{"stockId":3000000018405,"date":"2026-06-10T16:00:00.000Z"},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000018405},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000018405},{"stockId":3000000018405,"date":"2026-06-07T16:00:00.000Z"},{"stockId":3000000018405,"date":"2026-06-04T16:00:00.000Z"},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000018405},{"stockId":3000000018405,"date":"2026-06-02T16:00:00.000Z"},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000018405},{"stockId":3000000018405,"date":"2026-05-31T16:00:00.000Z"},{"stockId":3000000018405,"date":"2026-05-28T16:00:00.000Z"},{"stockId":3000000018405,"date":"2026-05-27T16:00:00.000Z"},{"stockId":3000000018405,"date":"2026-05-26T16:00:00.000Z"},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000018405},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000018405},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000018405},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000018405},{"stockId":3000000018405,"date":"2026-05-19T16:00:00.000Z"},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000018405},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000018405},{"stockId":3000000018405,"date":"2026-05-14T16:00:00.000Z"},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000018405},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000018405},{"stockId":3000000018405,"date":"2026-05-11T16:00:00.000Z"},{"stockId":3000000018405,"date":"2026-05-10T16:00:00.000Z"},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000018405},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000018405},{"stockId":3000000018405,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000018405,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000018405,"date":"2026-04-28T16:00:00.000Z"},{"stockId":3000000018405,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000018405},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000018405},{"stockId":3000000018405,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000018405,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000018405},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000018405},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000018405},{"stockId":3000000018405,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000018405,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000018405,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000018405},{"stockId":3000000018405,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000018405,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000018405,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000018405,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000018405,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000018405,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000018405,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000018405,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000018405},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000018405},{"stockId":3000000018405,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000018405},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000018405},{"stockId":3000000018405,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000018405},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000018405},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000018405},{"stockId":3000000018405,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000018405},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000018405},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000018405},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000018405},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000018405},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000018405},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000018405},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000018405},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000018405},{"stockId":3000000018405,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000018405},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000018405},{"stockId":3000000018405,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000018405},{"stockId":3000000018405,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000018405},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000018405},{"stockId":3000000018405,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000018405,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000018405},{"stockId":3000000018405,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000018405,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000018405},{"stockId":3000000018405,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000018405,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000018405},{"stockId":3000000018405,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000018405},{"stockId":3000000018405,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000018405,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000018405,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000018405},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000018405},{"stockId":3000000018405,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000018405,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000018405,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000018405,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000018405,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000018405,"date":"2026-01-12T16:00:00.000Z"},{"stockId":3000000018405,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000018405},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000018405},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000018405},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000018405},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000018405},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018405},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000018405},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000018405},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000018405},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000018405},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000018405},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000018405},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000018405},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000018405},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000018405},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000018405},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000018405},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000018405},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000018405},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000018405},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000018405},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000018405},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000018405},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000018405},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000018405},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000018405},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000018405},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000018405},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000018405},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000018405},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000018405},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000018405},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000018405},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000018405},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000018405},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000018405},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000018405},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000018405},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000018405},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000018405},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000018405},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000018405},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000018405},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000018405},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000018405},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000018405},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000018405},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000018405},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000018405},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000018405},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000018405},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000018405},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000018405},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000018405},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000018405},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000018405},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000018405},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000018405},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000018405},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000018405},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000018405},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000018405},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000018405},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000018405},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000018405},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018405},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000018405},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000018405},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000018405},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000018405},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000018405},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000018405},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000018405},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000018405},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000018405},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000018405},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000018405},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000018405},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000018405},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000018405},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000018405},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000018405},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000018405},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000018405},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000018405},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000018405},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000018405},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000018405},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000018405},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000018405},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000018405},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000018405},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000018405},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000018405},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000018405},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000018405},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000018405},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000018405},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000018405},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000018405},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000018405},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000018405},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000018405},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000018405},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000018405},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000018405},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000018405},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000018405},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000018405},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000018405},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000018405},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000018405},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000018405},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000018405},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000018405},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000018405},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000018405},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000018405},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000018405},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000018405},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000018405},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000018405},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000018405},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000018405},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000018405},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000018405},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000018405},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000018405},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000018405},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000018405},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000018405},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018405},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000018405},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000018405},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000018405},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000018405},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000018405},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000018405},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000018405},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000018405},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000018405},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000018405},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000018405},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000018405},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000018405},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000018405},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000018405},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000018405},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000018405},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000018405},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000018405},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000018405},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000018405},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000018405},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000018405},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000018405},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000018405},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000018405},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000018405},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000018405},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000018405},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000018405},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000018405},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000018405},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000018405},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000018405},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000018405},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000018405},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000018405},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000018405},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000018405},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000018405},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000018405},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000018405},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000018405},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000018405},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000018405},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000018405},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000018405},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000018405},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000018405},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000018405},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000018405},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000018405},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000018405},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000018405},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000018405},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000018405},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000018405},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000018405},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000018405},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018405},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000018405},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000018405},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000018405},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000018405},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000018405},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000018405},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000018405},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000018405},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000018405},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000018405},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000018405},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000018405},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000018405},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000018405},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000018405},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000018405},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000018405},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000018405},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000018405},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000018405},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000018405},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000018405},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000018405},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000018405},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000018405},{"stockId":3000000018405,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000018405,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000018405,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000018405,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000018405,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000018405,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000018405,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000018405,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000018405,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000018405,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000018405,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000018405,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000018405,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000018405,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000018405,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000018405,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000018405,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000018405,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000018405,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000018405,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000018405,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000018405,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000018405,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000018405,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000018405,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000018405,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000018405,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000018405,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000018405,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000018405,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000018405,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000018405,"date":"2024-07-04T16:00:00.000Z"}],"sharesList":[{"s":18350272,"date":"2026-03-30T16:00:00.000Z","stockId":3000000018405,"source":"csrc_xbrl","s_forward":18350272},{"s":25435334,"date":"2025-12-30T16:00:00.000Z","stockId":3000000018405,"source":"csrc_xbrl","s_forward":25435334},{"s":22653725,"date":"2025-09-29T16:00:00.000Z","stockId":3000000018405,"source":"csrc_xbrl","s_forward":22653725},{"s":23365081,"date":"2025-06-29T16:00:00.000Z","stockId":3000000018405,"source":"csrc_xbrl","s_forward":23365081},{"s":25291496,"date":"2025-03-30T16:00:00.000Z","stockId":3000000018405,"source":"csrc_xbrl","s_forward":25291496},{"s":31334146,"date":"2024-12-30T16:00:00.000Z","stockId":3000000018405,"source":"csrc_xbrl","s_forward":31334146},{"s":48901009,"date":"2024-09-29T16:00:00.000Z","stockId":3000000018405,"source":"csrc_xbrl","s_forward":48901009}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018405,"assetScale":19895364.902400002},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018405,"assetScale":28457051.6792},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018405,"assetScale":28428159.502499998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018405,"assetScale":24276319.158999998},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018405,"assetScale":26492842.060000002},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000018405,"assetScale":30647928.2026},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000018405,"assetScale":47028100.3553}],"netValueList":[{"date":"2026-07-02T16:00:00.000Z","stockId":3000000018405,"netValue":1.394,"totalNetValue":1.394,"netValue_forward":1.394},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000018405,"netValue":1.38,"totalNetValue":1.38,"netValue_forward":1.38},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000018405,"netValue":1.4451,"totalNetValue":1.4451,"netValue_forward":1.4451},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000018405,"netValue":1.4672,"totalNetValue":1.4672,"netValue_forward":1.4672},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000018405,"netValue":1.4309,"totalNetValue":1.4309,"netValue_forward":1.4308999999999998},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000018405,"netValue":1.4235,"totalNetValue":1.4235,"netValue_forward":1.4234999999999995},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000018405,"netValue":1.4555,"totalNetValue":1.4555,"netValue_forward":1.4554999999999996},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000018405,"netValue":1.43,"totalNetValue":1.43,"netValue_forward":1.4299999999999995},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000018405,"netValue":1.3979,"totalNetValue":1.3979,"netValue_forward":1.3978999999999995},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000018405,"netValue":1.4424,"totalNetValue":1.4424,"netValue_forward":1.4423999999999992},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000018405,"netValue":1.4248,"totalNetValue":1.4248,"netValue_forward":1.4247999999999996},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000018405,"netValue":1.4039,"totalNetValue":1.4039,"netValue_forward":1.4038999999999995},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000018405,"netValue":1.3727,"totalNetValue":1.3727,"netValue_forward":1.3726999999999996},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000018405,"netValue":1.3723,"totalNetValue":1.3723,"netValue_forward":1.3722999999999996},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000018405,"netValue":1.3245,"totalNetValue":1.3245,"netValue_forward":1.3244999999999996},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000018405,"netValue":1.3224,"totalNetValue":1.3224,"netValue_forward":1.3223999999999996},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000018405,"netValue":1.3244,"totalNetValue":1.3244,"netValue_forward":1.3243999999999996},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000018405,"netValue":1.3488,"totalNetValue":1.3488,"netValue_forward":1.3487999999999996},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000018405,"netValue":1.3164,"totalNetValue":1.3164,"netValue_forward":1.3163999999999996},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000018405,"netValue":1.3508,"totalNetValue":1.3508,"netValue_forward":1.3507999999999996},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000018405,"netValue":1.3833,"totalNetValue":1.3833,"netValue_forward":1.3832999999999995},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000018405,"netValue":1.3755,"totalNetValue":1.3755,"netValue_forward":1.3754999999999995},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000018405,"netValue":1.3763,"totalNetValue":1.3763,"netValue_forward":1.3762999999999996},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000018405,"netValue":1.3544,"totalNetValue":1.3544,"netValue_forward":1.3543999999999996},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000018405,"netValue":1.3716,"totalNetValue":1.3716,"netValue_forward":1.3715999999999995},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000018405,"netValue":1.4072,"totalNetValue":1.4072,"netValue_forward":1.4071999999999996},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000018405,"netValue":1.3994,"totalNetValue":1.3994,"netValue_forward":1.3993999999999995},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000018405,"netValue":1.4157,"totalNetValue":1.4157,"netValue_forward":1.4156999999999995},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000018405,"netValue":1.4098,"totalNetValue":1.4098,"netValue_forward":1.4097999999999995},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000018405,"netValue":1.3776,"totalNetValue":1.3776,"netValue_forward":1.3775999999999995},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000018405,"netValue":1.3323,"totalNetValue":1.3323,"netValue_forward":1.3322999999999996},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000018405,"netValue":1.3661,"totalNetValue":1.3661,"netValue_forward":1.3660999999999996},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000018405,"netValue":1.3467,"totalNetValue":1.3467,"netValue_forward":1.3466999999999996},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000018405,"netValue":1.3314,"totalNetValue":1.3314,"netValue_forward":1.3313999999999995},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000018405,"netValue":1.3186,"totalNetValue":1.3186,"netValue_forward":1.3185999999999996},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000018405,"netValue":1.3241,"totalNetValue":1.3241,"netValue_forward":1.3240999999999996},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000018405,"netValue":1.3564,"totalNetValue":1.3564,"netValue_forward":1.3563999999999996},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000018405,"netValue":1.3233,"totalNetValue":1.3233,"netValue_forward":1.3232999999999995},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000018405,"netValue":1.3189,"totalNetValue":1.3189,"netValue_forward":1.3188999999999995},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000018405,"netValue":1.2912,"totalNetValue":1.2912,"netValue_forward":1.2911999999999995},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000018405,"netValue":1.2894,"totalNetValue":1.2894,"netValue_forward":1.2893999999999997},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000018405,"netValue":1.2639,"totalNetValue":1.2639,"netValue_forward":1.2638999999999996},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000018405,"netValue":1.226,"totalNetValue":1.226,"netValue_forward":1.2259999999999995},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000018405,"netValue":1.216,"totalNetValue":1.216,"netValue_forward":1.2159999999999995},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000018405,"netValue":1.2084,"totalNetValue":1.2084,"netValue_forward":1.2083999999999995},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000018405,"netValue":1.2267,"totalNetValue":1.2267,"netValue_forward":1.2266999999999995},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000018405,"netValue":1.2087,"totalNetValue":1.2087,"netValue_forward":1.2086999999999997},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000018405,"netValue":1.2177,"totalNetValue":1.2177,"netValue_forward":1.2176999999999996},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000018405,"netValue":1.228,"totalNetValue":1.228,"netValue_forward":1.2279999999999995},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000018405,"netValue":1.207,"totalNetValue":1.207,"netValue_forward":1.2069999999999996},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000018405,"netValue":1.1988,"totalNetValue":1.1988,"netValue_forward":1.1987999999999996},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000018405,"netValue":1.1871,"totalNetValue":1.1871,"netValue_forward":1.1870999999999996},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000018405,"netValue":1.1804,"totalNetValue":1.1804,"netValue_forward":1.1803999999999997},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000018405,"netValue":1.1619,"totalNetValue":1.1619,"netValue_forward":1.1618999999999995},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000018405,"netValue":1.1619,"totalNetValue":1.1619,"netValue_forward":1.1618999999999995},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000018405,"netValue":1.1491,"totalNetValue":1.1491,"netValue_forward":1.1490999999999996},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000018405,"netValue":1.148,"totalNetValue":1.148,"netValue_forward":1.1479999999999995},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000018405,"netValue":1.1391,"totalNetValue":1.1391,"netValue_forward":1.1390999999999998},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000018405,"netValue":1.14,"totalNetValue":1.14,"netValue_forward":1.1399999999999995},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000018405,"netValue":1.0939,"totalNetValue":1.0939,"netValue_forward":1.0938999999999997},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000018405,"netValue":1.0917,"totalNetValue":1.0917,"netValue_forward":1.0916999999999994},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000018405,"netValue":1.0925,"totalNetValue":1.0925,"netValue_forward":1.0924999999999996},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000018405,"netValue":1.1085,"totalNetValue":1.1085,"netValue_forward":1.1084999999999996},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018405,"netValue":1.0842,"totalNetValue":1.0842,"netValue_forward":1.0841999999999996},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000018405,"netValue":1.1047,"totalNetValue":1.1047,"netValue_forward":1.1046999999999996},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000018405,"netValue":1.1088,"totalNetValue":1.1088,"netValue_forward":1.1087999999999996},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000018405,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.0918999999999996},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000018405,"netValue":1.113,"totalNetValue":1.113,"netValue_forward":1.1129999999999995},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000018405,"netValue":1.1054,"totalNetValue":1.1054,"netValue_forward":1.1053999999999995},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000018405,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.0804999999999996},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000018405,"netValue":1.113,"totalNetValue":1.113,"netValue_forward":1.1129999999999995},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000018405,"netValue":1.1262,"totalNetValue":1.1262,"netValue_forward":1.1261999999999996},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000018405,"netValue":1.1623,"totalNetValue":1.1623,"netValue_forward":1.1622999999999997},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000018405,"netValue":1.1563,"totalNetValue":1.1563,"netValue_forward":1.1562999999999997},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000018405,"netValue":1.1771,"totalNetValue":1.1771,"netValue_forward":1.1770999999999996},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000018405,"netValue":1.1688,"totalNetValue":1.1688,"netValue_forward":1.1687999999999996},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000018405,"netValue":1.1867,"totalNetValue":1.1867,"netValue_forward":1.1866999999999996},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000018405,"netValue":1.1913,"totalNetValue":1.1913,"netValue_forward":1.1912999999999996},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000018405,"netValue":1.1893,"totalNetValue":1.1893,"netValue_forward":1.1892999999999996},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000018405,"netValue":1.1598,"totalNetValue":1.1598,"netValue_forward":1.1597999999999995},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000018405,"netValue":1.1732,"totalNetValue":1.1732,"netValue_forward":1.1731999999999996},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000018405,"netValue":1.1575,"totalNetValue":1.1575,"netValue_forward":1.1574999999999995},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000018405,"netValue":1.1414,"totalNetValue":1.1414,"netValue_forward":1.1413999999999995},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000018405,"netValue":1.1445,"totalNetValue":1.1445,"netValue_forward":1.1444999999999996},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000018405,"netValue":1.1796,"totalNetValue":1.1796,"netValue_forward":1.1795999999999995},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000018405,"netValue":1.1871,"totalNetValue":1.1871,"netValue_forward":1.1870999999999996},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000018405,"netValue":1.1912,"totalNetValue":1.1912,"netValue_forward":1.1911999999999996},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000018405,"netValue":1.1884,"totalNetValue":1.1884,"netValue_forward":1.1883999999999995},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000018405,"netValue":1.184,"totalNetValue":1.184,"netValue_forward":1.1839999999999995},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000018405,"netValue":1.1752,"totalNetValue":1.1752,"netValue_forward":1.1751999999999996},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000018405,"netValue":1.1926,"totalNetValue":1.1926,"netValue_forward":1.1925999999999997},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000018405,"netValue":1.1881,"totalNetValue":1.1881,"netValue_forward":1.1880999999999995},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000018405,"netValue":1.1912,"totalNetValue":1.1912,"netValue_forward":1.1911999999999996},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000018405,"netValue":1.1788,"totalNetValue":1.1788,"netValue_forward":1.1787999999999996},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000018405,"netValue":1.156,"totalNetValue":1.156,"netValue_forward":1.1559999999999995},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000018405,"netValue":1.1592,"totalNetValue":1.1592,"netValue_forward":1.1591999999999996},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000018405,"netValue":1.187,"totalNetValue":1.187,"netValue_forward":1.1869999999999996},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000018405,"netValue":1.1938,"totalNetValue":1.1938,"netValue_forward":1.1937999999999995},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000018405,"netValue":1.1693,"totalNetValue":1.1693,"netValue_forward":1.1692999999999996},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000018405,"netValue":1.1879,"totalNetValue":1.1879,"netValue_forward":1.1878999999999995},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000018405,"netValue":1.2073,"totalNetValue":1.2073,"netValue_forward":1.2072999999999996},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000018405,"netValue":1.2266,"totalNetValue":1.2266,"netValue_forward":1.2265999999999995},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000018405,"netValue":1.2203,"totalNetValue":1.2203,"netValue_forward":1.2202999999999995},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000018405,"netValue":1.2056,"totalNetValue":1.2056,"netValue_forward":1.2055999999999996},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000018405,"netValue":1.2187,"totalNetValue":1.2187,"netValue_forward":1.2186999999999995},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000018405,"netValue":1.2111,"totalNetValue":1.2111,"netValue_forward":1.2110999999999996},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000018405,"netValue":1.208,"totalNetValue":1.208,"netValue_forward":1.2079999999999995},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000018405,"netValue":1.1964,"totalNetValue":1.1964,"netValue_forward":1.1963999999999995},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000018405,"netValue":1.2093,"totalNetValue":1.2093,"netValue_forward":1.2092999999999996},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000018405,"netValue":1.2124,"totalNetValue":1.2124,"netValue_forward":1.2123999999999995},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000018405,"netValue":1.2063,"totalNetValue":1.2063,"netValue_forward":1.2062999999999995},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000018405,"netValue":1.2038,"totalNetValue":1.2038,"netValue_forward":1.2037999999999995},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000018405,"netValue":1.1951,"totalNetValue":1.1951,"netValue_forward":1.1950999999999996},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000018405,"netValue":1.1911,"totalNetValue":1.1911,"netValue_forward":1.1910999999999996},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000018405,"netValue":1.175,"totalNetValue":1.175,"netValue_forward":1.1749999999999996},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000018405,"netValue":1.1609,"totalNetValue":1.1609,"netValue_forward":1.1608999999999996},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000018405,"netValue":1.1698,"totalNetValue":1.1698,"netValue_forward":1.1697999999999995},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000018405,"netValue":1.1654,"totalNetValue":1.1654,"netValue_forward":1.1653999999999995},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000018405,"netValue":1.1586,"totalNetValue":1.1586,"netValue_forward":1.1585999999999996},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018405,"netValue":1.1188,"totalNetValue":1.1188,"netValue_forward":1.1187999999999996},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000018405,"netValue":1.1266,"totalNetValue":1.1266,"netValue_forward":1.1265999999999996},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000018405,"netValue":1.1233,"totalNetValue":1.1233,"netValue_forward":1.1232999999999995},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000018405,"netValue":1.1367,"totalNetValue":1.1367,"netValue_forward":1.1366999999999996},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000018405,"netValue":1.135,"totalNetValue":1.135,"netValue_forward":1.1349999999999996},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000018405,"netValue":1.1337,"totalNetValue":1.1337,"netValue_forward":1.1336999999999995},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000018405,"netValue":1.1236,"totalNetValue":1.1236,"netValue_forward":1.1235999999999995},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000018405,"netValue":1.1205,"totalNetValue":1.1205,"netValue_forward":1.1204999999999996},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000018405,"netValue":1.102,"totalNetValue":1.102,"netValue_forward":1.1019999999999996},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000018405,"netValue":1.0948,"totalNetValue":1.0948,"netValue_forward":1.0947999999999996},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000018405,"netValue":1.1048,"totalNetValue":1.1048,"netValue_forward":1.1047999999999996},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000018405,"netValue":1.0879,"totalNetValue":1.0879,"netValue_forward":1.0878999999999996},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000018405,"netValue":1.1014,"totalNetValue":1.1014,"netValue_forward":1.1013999999999997},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000018405,"netValue":1.1263,"totalNetValue":1.1263,"netValue_forward":1.1262999999999996},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000018405,"netValue":1.1134,"totalNetValue":1.1134,"netValue_forward":1.1133999999999995},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000018405,"netValue":1.1248,"totalNetValue":1.1248,"netValue_forward":1.1247999999999996},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000018405,"netValue":1.1273,"totalNetValue":1.1273,"netValue_forward":1.1272999999999997},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000018405,"netValue":1.1344,"totalNetValue":1.1344,"netValue_forward":1.1343999999999996},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000018405,"netValue":1.1318,"totalNetValue":1.1318,"netValue_forward":1.1317999999999995},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000018405,"netValue":1.1249,"totalNetValue":1.1249,"netValue_forward":1.1248999999999996},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000018405,"netValue":1.1208,"totalNetValue":1.1208,"netValue_forward":1.1207999999999996},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000018405,"netValue":1.1345,"totalNetValue":1.1345,"netValue_forward":1.1344999999999996},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000018405,"netValue":1.1455,"totalNetValue":1.1455,"netValue_forward":1.1454999999999995},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000018405,"netValue":1.1362,"totalNetValue":1.1362,"netValue_forward":1.1361999999999997},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000018405,"netValue":1.1262,"totalNetValue":1.1262,"netValue_forward":1.1261999999999996},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000018405,"netValue":1.1279,"totalNetValue":1.1279,"netValue_forward":1.1278999999999995},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000018405,"netValue":1.1278,"totalNetValue":1.1278,"netValue_forward":1.1277999999999995},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000018405,"netValue":1.1155,"totalNetValue":1.1155,"netValue_forward":1.1154999999999995},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000018405,"netValue":1.1032,"totalNetValue":1.1032,"netValue_forward":1.1031999999999995},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000018405,"netValue":1.1399,"totalNetValue":1.1399,"netValue_forward":1.1398999999999997},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000018405,"netValue":1.1448,"totalNetValue":1.1448,"netValue_forward":1.1447999999999996},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000018405,"netValue":1.1579,"totalNetValue":1.1579,"netValue_forward":1.1578999999999995},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000018405,"netValue":1.1701,"totalNetValue":1.1701,"netValue_forward":1.1700999999999995},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000018405,"netValue":1.1827,"totalNetValue":1.1827,"netValue_forward":1.1826999999999996},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000018405,"netValue":1.2049,"totalNetValue":1.2049,"netValue_forward":1.2048999999999996},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000018405,"netValue":1.1804,"totalNetValue":1.1804,"netValue_forward":1.1803999999999997},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000018405,"netValue":1.1838,"totalNetValue":1.1838,"netValue_forward":1.1837999999999995},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000018405,"netValue":1.1969,"totalNetValue":1.1969,"netValue_forward":1.1968999999999996},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000018405,"netValue":1.1889,"totalNetValue":1.1889,"netValue_forward":1.1888999999999996},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000018405,"netValue":1.2058,"totalNetValue":1.2058,"netValue_forward":1.2057999999999995},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000018405,"netValue":1.192,"totalNetValue":1.192,"netValue_forward":1.1919999999999995},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000018405,"netValue":1.1846,"totalNetValue":1.1846,"netValue_forward":1.1845999999999997},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000018405,"netValue":1.2033,"totalNetValue":1.2033,"netValue_forward":1.2032999999999996},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000018405,"netValue":1.1977,"totalNetValue":1.1977,"netValue_forward":1.1976999999999995},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000018405,"netValue":1.206,"totalNetValue":1.206,"netValue_forward":1.2059999999999995},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000018405,"netValue":1.2053,"totalNetValue":1.2053,"netValue_forward":1.2052999999999996},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000018405,"netValue":1.1918,"totalNetValue":1.1918,"netValue_forward":1.1917999999999995},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000018405,"netValue":1.2093,"totalNetValue":1.2093,"netValue_forward":1.2092999999999996},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000018405,"netValue":1.1918,"totalNetValue":1.1918,"netValue_forward":1.1917999999999995},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000018405,"netValue":1.1728,"totalNetValue":1.1728,"netValue_forward":1.1727999999999996},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000018405,"netValue":1.1764,"totalNetValue":1.1764,"netValue_forward":1.1763999999999994},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000018405,"netValue":1.1896,"totalNetValue":1.1896,"netValue_forward":1.1895999999999995},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000018405,"netValue":1.1821,"totalNetValue":1.1821,"netValue_forward":1.1820999999999995},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000018405,"netValue":1.1726,"totalNetValue":1.1726,"netValue_forward":1.1725999999999996},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000018405,"netValue":1.211,"totalNetValue":1.211,"netValue_forward":1.2109999999999996},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000018405,"netValue":1.2078,"totalNetValue":1.2078,"netValue_forward":1.2077999999999995},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000018405,"netValue":1.1809,"totalNetValue":1.1809,"netValue_forward":1.1808999999999996},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000018405,"netValue":1.2157,"totalNetValue":1.2157,"netValue_forward":1.2156999999999996},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000018405,"netValue":1.2239,"totalNetValue":1.2239,"netValue_forward":1.2238999999999995},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000018405,"netValue":1.2579,"totalNetValue":1.2579,"netValue_forward":1.2578999999999996},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018405,"netValue":1.2549,"totalNetValue":1.2549,"netValue_forward":1.2548999999999995},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000018405,"netValue":1.233,"totalNetValue":1.233,"netValue_forward":1.2329999999999997},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000018405,"netValue":1.2211,"totalNetValue":1.2211,"netValue_forward":1.2210999999999996},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000018405,"netValue":1.2501,"totalNetValue":1.2501,"netValue_forward":1.2500999999999995},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000018405,"netValue":1.2426,"totalNetValue":1.2426,"netValue_forward":1.2425999999999995},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000018405,"netValue":1.2221,"totalNetValue":1.2221,"netValue_forward":1.2220999999999995},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000018405,"netValue":1.2354,"totalNetValue":1.2354,"netValue_forward":1.2353999999999996},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000018405,"netValue":1.2283,"totalNetValue":1.2283,"netValue_forward":1.2282999999999995},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000018405,"netValue":1.2279,"totalNetValue":1.2279,"netValue_forward":1.2278999999999995},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000018405,"netValue":1.2292,"totalNetValue":1.2292,"netValue_forward":1.2291999999999996},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000018405,"netValue":1.2066,"totalNetValue":1.2066,"netValue_forward":1.2065999999999995},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000018405,"netValue":1.2037,"totalNetValue":1.2037,"netValue_forward":1.2036999999999995},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000018405,"netValue":1.206,"totalNetValue":1.206,"netValue_forward":1.2059999999999995},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000018405,"netValue":1.2027,"totalNetValue":1.2027,"netValue_forward":1.2026999999999997},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000018405,"netValue":1.1907,"totalNetValue":1.1907,"netValue_forward":1.1906999999999996},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000018405,"netValue":1.1861,"totalNetValue":1.1861,"netValue_forward":1.1860999999999995},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000018405,"netValue":1.1902,"totalNetValue":1.1902,"netValue_forward":1.1901999999999995},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000018405,"netValue":1.19,"totalNetValue":1.19,"netValue_forward":1.1899999999999995},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000018405,"netValue":1.1631,"totalNetValue":1.1631,"netValue_forward":1.1630999999999996},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000018405,"netValue":1.1914,"totalNetValue":1.1914,"netValue_forward":1.1913999999999996},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000018405,"netValue":1.2022,"totalNetValue":1.2022,"netValue_forward":1.2021999999999995},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000018405,"netValue":1.2171,"totalNetValue":1.2171,"netValue_forward":1.2170999999999996},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000018405,"netValue":1.191,"totalNetValue":1.191,"netValue_forward":1.1909999999999996},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000018405,"netValue":1.1854,"totalNetValue":1.1854,"netValue_forward":1.1853999999999996},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000018405,"netValue":1.1704,"totalNetValue":1.1704,"netValue_forward":1.1703999999999997},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000018405,"netValue":1.194,"totalNetValue":1.194,"netValue_forward":1.1939999999999995},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000018405,"netValue":1.1976,"totalNetValue":1.1976,"netValue_forward":1.1975999999999996},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000018405,"netValue":1.1812,"totalNetValue":1.1812,"netValue_forward":1.1811999999999996},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000018405,"netValue":1.1584,"totalNetValue":1.1584,"netValue_forward":1.1583999999999997},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000018405,"netValue":1.1605,"totalNetValue":1.1605,"netValue_forward":1.1604999999999996},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000018405,"netValue":1.1534,"totalNetValue":1.1534,"netValue_forward":1.1533999999999995},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000018405,"netValue":1.1675,"totalNetValue":1.1675,"netValue_forward":1.1674999999999995},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000018405,"netValue":1.1589,"totalNetValue":1.1589,"netValue_forward":1.1588999999999996},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000018405,"netValue":1.1409,"totalNetValue":1.1409,"netValue_forward":1.1408999999999996},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000018405,"netValue":1.1467,"totalNetValue":1.1467,"netValue_forward":1.1466999999999996},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000018405,"netValue":1.118,"totalNetValue":1.118,"netValue_forward":1.1179999999999997},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000018405,"netValue":1.1166,"totalNetValue":1.1166,"netValue_forward":1.1165999999999996},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000018405,"netValue":1.1045,"totalNetValue":1.1045,"netValue_forward":1.1044999999999996},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000018405,"netValue":1.1107,"totalNetValue":1.1107,"netValue_forward":1.1106999999999996},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000018405,"netValue":1.1124,"totalNetValue":1.1124,"netValue_forward":1.1123999999999996},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000018405,"netValue":1.1092,"totalNetValue":1.1092,"netValue_forward":1.1091999999999995},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000018405,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.0963999999999996},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000018405,"netValue":1.0895,"totalNetValue":1.0895,"netValue_forward":1.0894999999999995},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000018405,"netValue":1.0952,"totalNetValue":1.0952,"netValue_forward":1.0951999999999995},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000018405,"netValue":1.0974,"totalNetValue":1.0974,"netValue_forward":1.0973999999999995},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000018405,"netValue":1.1213,"totalNetValue":1.1213,"netValue_forward":1.1212999999999995},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000018405,"netValue":1.111,"totalNetValue":1.111,"netValue_forward":1.1109999999999995},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000018405,"netValue":1.1088,"totalNetValue":1.1088,"netValue_forward":1.1087999999999996},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000018405,"netValue":1.1095,"totalNetValue":1.1095,"netValue_forward":1.1094999999999995},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000018405,"netValue":1.096,"totalNetValue":1.096,"netValue_forward":1.0959999999999996},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000018405,"netValue":1.0939,"totalNetValue":1.0939,"netValue_forward":1.0938999999999997},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000018405,"netValue":1.0895,"totalNetValue":1.0895,"netValue_forward":1.0894999999999995},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000018405,"netValue":1.0868,"totalNetValue":1.0868,"netValue_forward":1.0867999999999995},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000018405,"netValue":1.0831,"totalNetValue":1.0831,"netValue_forward":1.0830999999999995},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000018405,"netValue":1.0618,"totalNetValue":1.0618,"netValue_forward":1.0617999999999996},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000018405,"netValue":1.061,"totalNetValue":1.061,"netValue_forward":1.0609999999999995},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000018405,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0564999999999996},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000018405,"netValue":1.0472,"totalNetValue":1.0472,"netValue_forward":1.0471999999999995},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000018405,"netValue":1.047,"totalNetValue":1.047,"netValue_forward":1.0469999999999995},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000018405,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0452999999999995},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000018405,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0534999999999997},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000018405,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0436999999999996},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000018405,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0356999999999998},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000018405,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0348999999999995},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000018405,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0303999999999995},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000018405,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.0425999999999995},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018405,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.0389999999999995},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000018405,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0317999999999996},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000018405,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0283999999999995},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000018405,"netValue":1.0295,"totalNetValue":1.0295,"netValue_forward":1.0294999999999996},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000018405,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":1.0220999999999996},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000018405,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0072999999999996},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000018405,"netValue":0.9962,"totalNetValue":0.9962,"netValue_forward":0.9961999999999996},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000018405,"netValue":0.9973,"totalNetValue":0.9973,"netValue_forward":0.9972999999999997},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000018405,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.0079999999999998},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000018405,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0135999999999998},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000018405,"netValue":1.0241,"totalNetValue":1.0241,"netValue_forward":1.0240999999999998},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000018405,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.02},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000018405,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0353999999999999},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000018405,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.0379999999999998},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000018405,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0343999999999998},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000018405,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.0425999999999997},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000018405,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.0321},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000018405,"netValue":1.0378,"totalNetValue":1.0378,"netValue_forward":1.0377999999999998},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000018405,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":1.0357999999999998},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000018405,"netValue":1.0239,"totalNetValue":1.0239,"netValue_forward":1.0238999999999998},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000018405,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":1.0209999999999997},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000018405,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":1.0263},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000018405,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0165999999999997},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000018405,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0268999999999997},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000018405,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0291},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000018405,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.0359999999999998},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000018405,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0420999999999998},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000018405,"netValue":1.0482,"totalNetValue":1.0482,"netValue_forward":1.0482},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000018405,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0495999999999999},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000018405,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":1.0432},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000018405,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.0419999999999998},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000018405,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.0389999999999997},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000018405,"netValue":1.0468,"totalNetValue":1.0468,"netValue_forward":1.0467999999999997},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000018405,"netValue":1.0462,"totalNetValue":1.0462,"netValue_forward":1.0461999999999998},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000018405,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0460999999999998},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000018405,"netValue":1.0331,"totalNetValue":1.0331,"netValue_forward":1.0330999999999997},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000018405,"netValue":1.0404,"totalNetValue":1.0404,"netValue_forward":1.0404},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000018405,"netValue":1.0339,"totalNetValue":1.0339,"netValue_forward":1.0338999999999998},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000018405,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.0389999999999997},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000018405,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.0286},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000018405,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0261999999999998},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000018405,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0200999999999998},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000018405,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000018405,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.0169999999999997},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000018405,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0193999999999999},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000018405,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000018405,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0077},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000018405,"netValue":0.9976,"totalNetValue":0.9976,"netValue_forward":0.9975999999999999},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000018405,"netValue":0.9971,"totalNetValue":0.9971,"netValue_forward":0.9970999999999999},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000018405,"netValue":0.9917,"totalNetValue":0.9917,"netValue_forward":0.9916999999999999},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000018405,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0028999999999997},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000018405,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0067999999999997},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000018405,"netValue":0.9939,"totalNetValue":0.9939,"netValue_forward":0.9938999999999999},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000018405,"netValue":0.9797,"totalNetValue":0.9797,"netValue_forward":0.9797},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000018405,"netValue":0.9632,"totalNetValue":0.9632,"netValue_forward":0.9632},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000018405,"netValue":0.9437,"totalNetValue":0.9437,"netValue_forward":0.9437},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000018405,"netValue":0.9392,"totalNetValue":0.9392,"netValue_forward":0.9392000000000001},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000018405,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0412},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000018405,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000018405,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018405,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0475},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000018405,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0584000000000002},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000018405,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0661},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000018405,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0594},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000018405,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.051},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000018405,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0686},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000018405,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000018405,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0711},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000018405,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0789},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000018405,"netValue":1.0923,"totalNetValue":1.0923,"netValue_forward":1.0923},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000018405,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.0745000000000002},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000018405,"netValue":1.0827,"totalNetValue":1.0827,"netValue_forward":1.0827},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000018405,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0641},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000018405,"netValue":1.0827,"totalNetValue":1.0827,"netValue_forward":1.0827},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000018405,"netValue":1.0895,"totalNetValue":1.0895,"netValue_forward":1.0895},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000018405,"netValue":1.0794,"totalNetValue":1.0794,"netValue_forward":1.0794},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000018405,"netValue":1.088,"totalNetValue":1.088,"netValue_forward":1.088},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000018405,"netValue":1.0939,"totalNetValue":1.0939,"netValue_forward":1.0939},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000018405,"netValue":1.0741,"totalNetValue":1.0741,"netValue_forward":1.0741},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000018405,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0592000000000001},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000018405,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0583},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000018405,"netValue":1.0601,"totalNetValue":1.0601,"netValue_forward":1.0601},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000018405,"netValue":1.0922,"totalNetValue":1.0922,"netValue_forward":1.0922},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000018405,"netValue":1.0936,"totalNetValue":1.0936,"netValue_forward":1.0936},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000018405,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0644},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000018405,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.0699},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000018405,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0686},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000018405,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000018405,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0594},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000018405,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0467},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000018405,"netValue":1.0436,"totalNetValue":1.0436,"netValue_forward":1.0436},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000018405,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0393},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000018405,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.0268},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000018405,"netValue":1.0401,"totalNetValue":1.0401,"netValue_forward":1.0401},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000018405,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0254000000000003},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000018405,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0395000000000003},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000018405,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0414},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000018405,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0285000000000002},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000018405,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.0065},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000018405,"netValue":0.9978,"totalNetValue":0.9978,"netValue_forward":0.9978000000000001},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000018405,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0054},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000018405,"netValue":0.9874,"totalNetValue":0.9874,"netValue_forward":0.9874},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000018405,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0004},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000018405,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0051},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000018405,"netValue":0.9983,"totalNetValue":0.9983,"netValue_forward":0.9983000000000001},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000018405,"netValue":0.9903,"totalNetValue":0.9903,"netValue_forward":0.9903000000000001},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000018405,"netValue":0.9815,"totalNetValue":0.9815,"netValue_forward":0.9815000000000003},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000018405,"netValue":0.9773,"totalNetValue":0.9773,"netValue_forward":0.9773000000000001},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000018405,"netValue":0.9773,"totalNetValue":0.9773,"netValue_forward":0.9773000000000001},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000018405,"netValue":0.9514,"totalNetValue":0.9514,"netValue_forward":0.9514000000000002},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000018405,"netValue":0.9557,"totalNetValue":0.9557,"netValue_forward":0.9557000000000002},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000018405,"netValue":0.9516,"totalNetValue":0.9516,"netValue_forward":0.9516000000000002},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000018405,"netValue":0.9489,"totalNetValue":0.9489,"netValue_forward":0.9489000000000001},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000018405,"netValue":0.9541,"totalNetValue":0.9541,"netValue_forward":0.9541000000000001},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000018405,"netValue":0.9516,"totalNetValue":0.9516,"netValue_forward":0.9516000000000001},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000018405,"netValue":0.9549,"totalNetValue":0.9549,"netValue_forward":0.9549000000000001},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000018405,"netValue":0.9619,"totalNetValue":0.9619,"netValue_forward":0.9619000000000001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000018405,"netValue":0.9781,"totalNetValue":0.9781,"netValue_forward":0.9781},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000018405,"netValue":0.9891,"totalNetValue":0.9891,"netValue_forward":0.9891000000000001},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000018405,"netValue":0.9857,"totalNetValue":0.9857,"netValue_forward":0.9857000000000001},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000018405,"netValue":0.9823,"totalNetValue":0.9823,"netValue_forward":0.9823000000000001},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000018405,"netValue":0.9843,"totalNetValue":0.9843,"netValue_forward":0.9843000000000001},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000018405,"netValue":0.9892,"totalNetValue":0.9892,"netValue_forward":0.9892000000000001},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000018405,"netValue":0.9809,"totalNetValue":0.9809,"netValue_forward":0.9809000000000001},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000018405,"netValue":0.9824,"totalNetValue":0.9824,"netValue_forward":0.9824000000000002},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000018405,"netValue":0.9812,"totalNetValue":0.9812,"netValue_forward":0.9812},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000018405,"netValue":0.9795,"totalNetValue":0.9795,"netValue_forward":0.9795000000000001},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000018405,"netValue":0.9744,"totalNetValue":0.9744,"netValue_forward":0.9744},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000018405,"netValue":0.9802,"totalNetValue":0.9802,"netValue_forward":0.9802000000000001},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000018405,"netValue":0.9901,"totalNetValue":0.9901,"netValue_forward":0.9901000000000001},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000018405,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0086},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000018405,"netValue":0.9968,"totalNetValue":0.9968,"netValue_forward":0.9968},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000018405,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0042},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000018405,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0091999999999999},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000018405,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0027999999999997},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000018405,"netValue":0.9889,"totalNetValue":0.9889,"netValue_forward":0.9888999999999998},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000018405,"netValue":0.9981,"totalNetValue":0.9981,"netValue_forward":0.9980999999999998},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000018405,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0087999999999997},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000018405,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0082},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000018405,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0085999999999997},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000018405,"netValue":0.9959,"totalNetValue":0.9959,"netValue_forward":0.9958999999999999},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000018405,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0118999999999998},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000018405,"netValue":0.988,"totalNetValue":0.988,"netValue_forward":0.9879999999999998},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000018405,"netValue":0.9893,"totalNetValue":0.9893,"netValue_forward":0.9892999999999998},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000018405,"netValue":0.9917,"totalNetValue":0.9917,"netValue_forward":0.9916999999999999},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000018405,"netValue":1.0156,"totalNetValue":1.0156,"netValue_forward":1.0155999999999998},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000018405,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.0182999999999998},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000018405,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.014},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000018405,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0022999999999997},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000018405,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0097},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000018405,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.0229999999999997},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000018405,"netValue":1.0439,"totalNetValue":1.0439,"netValue_forward":1.0439},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000018405,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.0487},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000018405,"netValue":1.0618,"totalNetValue":1.0618,"netValue_forward":1.0617999999999999},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000018405,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0508999999999997},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000018405,"netValue":1.0494,"totalNetValue":1.0494,"netValue_forward":1.0494},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000018405,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.0439999999999998},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000018405,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0494999999999999},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000018405,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0243},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000018405,"netValue":1.0156,"totalNetValue":1.0156,"netValue_forward":1.0155999999999998},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000018405,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.0189999999999997},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000018405,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.0208999999999997},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000018405,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.0286999999999997},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000018405,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0427999999999997},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000018405,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.0321},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000018405,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0005999999999997},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000018405,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.011},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000018405,"netValue":0.9904,"totalNetValue":0.9904,"netValue_forward":0.9903999999999998},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000018405,"netValue":0.9699,"totalNetValue":0.9699,"netValue_forward":0.9698999999999998},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000018405,"netValue":0.9665,"totalNetValue":0.9665,"netValue_forward":0.9664999999999998},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000018405,"netValue":0.9304,"totalNetValue":0.9304,"netValue_forward":0.9303999999999999},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000018405,"netValue":0.9417,"totalNetValue":0.9417,"netValue_forward":0.9416999999999998},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000018405,"netValue":0.9496,"totalNetValue":0.9496,"netValue_forward":0.9495999999999998},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000018405,"netValue":0.9688,"totalNetValue":0.9688,"netValue_forward":0.9687999999999998},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000018405,"netValue":0.9673,"totalNetValue":0.9673,"netValue_forward":0.9672999999999997},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000018405,"netValue":0.985,"totalNetValue":0.985,"netValue_forward":0.9849999999999995},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000018405,"netValue":0.983,"totalNetValue":0.983,"netValue_forward":0.9829999999999997},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000018405,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0078999999999996},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000018405,"netValue":0.9617,"totalNetValue":0.9617,"netValue_forward":0.9616999999999996},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000018405,"netValue":0.9055,"totalNetValue":0.9055,"netValue_forward":0.9054999999999996},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000018405,"netValue":0.8687,"totalNetValue":0.8687,"netValue_forward":0.8686999999999997},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000018405,"netValue":0.8427,"totalNetValue":0.8427,"netValue_forward":0.8426999999999996},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000018405,"netValue":0.8408,"totalNetValue":0.8408,"netValue_forward":0.8407999999999997},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000018405,"netValue":0.8173,"totalNetValue":0.8173,"netValue_forward":0.8172999999999997},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000018405,"netValue":0.8228,"totalNetValue":0.8228,"netValue_forward":0.8227999999999996},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000018405,"netValue":0.8246,"totalNetValue":0.8246,"netValue_forward":0.8245999999999998},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000018405,"netValue":0.8186,"totalNetValue":0.8186,"netValue_forward":0.8185999999999997},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000018405,"netValue":0.8171,"totalNetValue":0.8171,"netValue_forward":0.8170999999999998},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000018405,"netValue":0.8199,"totalNetValue":0.8199,"netValue_forward":0.8198999999999996},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000018405,"netValue":0.8251,"totalNetValue":0.8251,"netValue_forward":0.8250999999999995},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000018405,"netValue":0.8247,"totalNetValue":0.8247,"netValue_forward":0.8246999999999997},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000018405,"netValue":0.8269,"totalNetValue":0.8269,"netValue_forward":0.8268999999999995},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000018405,"netValue":0.8319,"totalNetValue":0.8319,"netValue_forward":0.8318999999999996},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000018405,"netValue":0.8369,"totalNetValue":0.8369,"netValue_forward":0.8368999999999995},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000018405,"netValue":0.8379,"totalNetValue":0.8379,"netValue_forward":0.8378999999999996},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000018405,"netValue":0.8411,"totalNetValue":0.8411,"netValue_forward":0.8410999999999996},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000018405,"netValue":0.8349,"totalNetValue":0.8349,"netValue_forward":0.8348999999999995},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000018405,"netValue":0.8493,"totalNetValue":0.8493,"netValue_forward":0.8492999999999997},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000018405,"netValue":0.8368,"totalNetValue":0.8368,"netValue_forward":0.8367999999999997},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000018405,"netValue":0.8334,"totalNetValue":0.8334,"netValue_forward":0.8333999999999997},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000018405,"netValue":0.8298,"totalNetValue":0.8298,"netValue_forward":0.8297999999999996},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000018405,"netValue":0.8307,"totalNetValue":0.8307,"netValue_forward":0.8306999999999997},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000018405,"netValue":0.831,"totalNetValue":0.831,"netValue_forward":0.8309999999999996},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000018405,"netValue":0.8327,"totalNetValue":0.8327,"netValue_forward":0.8326999999999999},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000018405,"netValue":0.8348,"totalNetValue":0.8348,"netValue_forward":0.8347999999999998},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000018405,"netValue":0.8399,"totalNetValue":0.8399,"netValue_forward":0.8398999999999999},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000018405,"netValue":0.8468,"totalNetValue":0.8468,"netValue_forward":0.8467999999999999},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000018405,"netValue":0.8487,"totalNetValue":0.8487,"netValue_forward":0.8486999999999999},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000018405,"netValue":0.8525,"totalNetValue":0.8525,"netValue_forward":0.8524999999999999},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000018405,"netValue":0.8536,"totalNetValue":0.8536,"netValue_forward":0.8535999999999999},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000018405,"netValue":0.8663,"totalNetValue":0.8663,"netValue_forward":0.8662999999999998},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000018405,"netValue":0.8624,"totalNetValue":0.8624,"netValue_forward":0.8624},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000018405,"netValue":0.8646,"totalNetValue":0.8646,"netValue_forward":0.8645999999999999},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000018405,"netValue":0.8632,"totalNetValue":0.8632,"netValue_forward":0.8631999999999999},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000018405,"netValue":0.8639,"totalNetValue":0.8639,"netValue_forward":0.8638999999999999},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000018405,"netValue":0.8579,"totalNetValue":0.8579,"netValue_forward":0.8578999999999999},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000018405,"netValue":0.8507,"totalNetValue":0.8507,"netValue_forward":0.8506999999999999},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000018405,"netValue":0.8656,"totalNetValue":0.8656,"netValue_forward":0.8655999999999998},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000018405,"netValue":0.8742,"totalNetValue":0.8742,"netValue_forward":0.8741999999999998},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000018405,"netValue":0.8834,"totalNetValue":0.8834,"netValue_forward":0.8833999999999997},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000018405,"netValue":0.8653,"totalNetValue":0.8653,"netValue_forward":0.8652999999999997},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000018405,"netValue":0.8706,"totalNetValue":0.8706,"netValue_forward":0.8705999999999999},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000018405,"netValue":0.8782,"totalNetValue":0.8782,"netValue_forward":0.8781999999999998},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000018405,"netValue":0.8717,"totalNetValue":0.8717,"netValue_forward":0.8716999999999999},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000018405,"netValue":0.8663,"totalNetValue":0.8663,"netValue_forward":0.8662999999999998},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000018405,"netValue":0.869,"totalNetValue":0.869,"netValue_forward":0.8689999999999998},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000018405,"netValue":0.883,"totalNetValue":0.883,"netValue_forward":0.8829999999999999},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000018405,"netValue":0.8735,"totalNetValue":0.8735,"netValue_forward":0.8734999999999999},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000018405,"netValue":0.8732,"totalNetValue":0.8732,"netValue_forward":0.8731999999999996},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000018405,"netValue":0.8694,"totalNetValue":0.8694,"netValue_forward":0.8693999999999997},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000018405,"netValue":0.8722,"totalNetValue":0.8722,"netValue_forward":0.8721999999999998},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000018405,"netValue":0.8743,"totalNetValue":0.8743,"netValue_forward":0.8742999999999997},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000018405,"netValue":0.8772,"totalNetValue":0.8772,"netValue_forward":0.8771999999999998},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000018405,"netValue":0.8737,"totalNetValue":0.8737,"netValue_forward":0.8736999999999998},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000018405,"netValue":0.8622,"totalNetValue":0.8622,"netValue_forward":0.8621999999999997},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000018405,"netValue":0.8663,"totalNetValue":0.8663,"netValue_forward":0.8662999999999996},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000018405,"netValue":0.8619,"totalNetValue":0.8619,"netValue_forward":0.8618999999999998},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000018405,"netValue":0.8699,"totalNetValue":0.8699,"netValue_forward":0.8698999999999998}],"influencesList":[]}