window.pageData = {"fund":{"_id":3000000018412,"name":"易方达中证芯片产业交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"018412","tickerId":18412,"shortName":"易方达中证芯片产业ETF联接发起式C","currency":"CNY","exchange":"jj","inceptionDate":"2023-06-12T16:00:00.000Z","setUpDate":"2023-06-12T16:00:00.000Z","setUpAssetScale":21786621.41,"setUpShares":21786621.41,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yfdzzxpcyjyxkfszszqtzjjfqsljjj","followedNum":3,"memoNum":1,"indexId":1000001730007,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"H30007","tickerId":1730007,"name":"芯片产业","rebalancingFrequency":"semi-annually"},"managers":[{"name":"张湛","stockType":"fund_manager","stockCode":"db20733084","exchange":"fm","tickerId":2626208070}],"targetFunds":[{"shortName":"易方达中证芯片产业ETF(516350)","stockType":"fund","stockCode":"516350","exchange":"sh","tickerId":516350}],"hotMetrics":{"fss":{"stockId":3000000018412,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0042,"f_ind_h_s_r":0.9958,"f_h_a":20684,"f_h_s_a":12362,"f_ind_h_s_r_c_hy":-0.0028000000000000247,"f_ins_h_s_r_c_hy":0.0027999999999999995,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_1y":-0.0041999999999999815,"f_ins_h_s_r_c_1y":0.0042},"fpr":{"stockId":3000000018412,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.006588579795021962,"f_p_r_m1_ssc":1482,"f_p_r_m1_ssrp":0.004726536124240378,"f_p_r_m3_ssc":1421,"f_p_r_m3_ssrp":0.004929577464788733,"f_p_r_m6_ssc":1306,"f_p_r_m6_ssrp":0.006896551724137931,"f_p_r_y1_ssc":1133,"f_p_r_y1_ssrp":0.013250883392226149,"f_cagr_p_r_fs_ssc":1490,"f_cagr_p_r_fs_ssrp":0.048354600402955,"f_p_r_y2_ssc":954,"f_p_r_y2_ssrp":0.0031479538300104933},"fp":{"stockId":3000000018412,"type":"fp","f_p_r_d1":-0.002147163266991603,"f_cagr_p_r_fs":0.3404781958465408,"f_p_r_m1":0.37703110492107705,"f_p_r_m3":0.3803955788248985,"f_p_r_m6":0.6672990444069709,"f_p_r_fys":0.5514220333442306,"f_cagr_p_r_fs_sic":25,"f_cagr_p_r_fs_sirp":0.4583333333333333,"f_p_r_fys_sic":25,"f_p_r_fys_sirp":0.625,"f_p_r_m1_sic":25,"f_p_r_m1_sirp":0.625,"f_p_r_m3_sic":25,"f_p_r_m3_sirp":0.625,"f_p_r_m6_sic":25,"f_p_r_m6_sirp":0.75,"f_p_r_y1":1.2139391677551803,"f_p_r_y1_sic":18,"f_p_r_y1_sirp":0.5882352941176471,"last_data_date":"2026-05-24T16:00:00.000Z","f_p_r_y2":2.237685905307693},"ff":{"stockId":3000000018412,"type":"ff","f_m_f_r":0.0015,"f_c_f_r":0.0005,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2025-02-18T16:00:00.000Z","f_c_f":1160,"f_m_a_c_f":4642,"f_m_f":3482,"f_c_fr":0.0005,"f_fr_d":"2026-05-18T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000018412,"type":"f_nlacan","f_nv_d":"2026-05-24T16:00:00.000Z","f_nv":2.3729,"f_nv_cr":0.06422388662151857},"f_as":{"stockId":3000000018412,"type":"f_as","f_tas":468894193.832,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018411,"__csrcFundId":12720,"stockCode":"018411","shortName":"易方达中证芯片产业ETF联接发起式(018411)","masterFundShortName":"易方达中证芯片产业ETF联接发起式","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":18411,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-22T17:15:49.372Z","status":"normal","exchange":"jj","name":"易方达中证芯片产业交易型开放式指数证券投资基金发起式联接基金","inceptionDate":"2023-06-12T16:00:00.000Z","setUpDate":"2023-06-12T16:00:00.000Z","setUpAssetScale":14047870,"setUpShares":14047870,"pinyin":"yfdzzxpcyjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000001730007}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018411,"stockId":688608,"holdings":100,"marketCap":17569,"netValueRatio":0,"quarterlyChange":-0.2258306160218565,"stock":{"stockCode":"688608","tickerId":688608,"exchange":"sh","stockType":"company","name":"恒玄科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018411,"stockId":688702,"holdings":100,"marketCap":16688,"netValueRatio":0,"quarterlyChange":0.1777824828851724,"stock":{"name":"盛科通信","exchange":"sh","stockType":"company","stockCode":"688702","tickerId":688702}}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-24T16:00:00.000Z","stockId":3000000018412},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000018412},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000018412},{"stockId":3000000018412,"date":"2026-05-19T16:00:00.000Z"},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000018412},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000018412},{"stockId":3000000018412,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000018412,"date":"2026-05-13T16:00:00.000Z"},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000018412},{"stockId":3000000018412,"date":"2026-05-11T16:00:00.000Z"},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000018412},{"stockId":3000000018412,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000018412},{"stockId":3000000018412,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000018412},{"stockId":3000000018412,"date":"2026-04-28T16:00:00.000Z"},{"stockId":3000000018412,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000018412},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000018412},{"stockId":3000000018412,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000018412,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000018412},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000018412},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000018412},{"stockId":3000000018412,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000018412,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000018412,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000018412},{"stockId":3000000018412,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000018412,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000018412,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000018412,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000018412,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000018412,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000018412,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000018412,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000018412},{"stockId":3000000018412,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000018412,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000018412},{"stockId":3000000018412,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000018412,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000018412},{"stockId":3000000018412,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000018412,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000018412,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000018412},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000018412},{"stockId":3000000018412,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000018412},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000018412},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000018412},{"stockId":3000000018412,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000018412,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000018412},{"stockId":3000000018412,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000018412},{"stockId":3000000018412,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000018412,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000018412},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000018412},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000018412},{"stockId":3000000018412,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000018412},{"stockId":3000000018412,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000018412,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000018412,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000018412,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000018412,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000018412,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000018412,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000018412},{"stockId":3000000018412,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000018412},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000018412},{"stockId":3000000018412,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000018412},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000018412},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000018412},{"stockId":3000000018412,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000018412,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000018412},{"stockId":3000000018412,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000018412},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000018412},{"stockId":3000000018412,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000018412},{"stockId":3000000018412,"date":"2026-01-07T16:00:00.000Z"},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000018412},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000018412},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000018412},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018412},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000018412},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000018412},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000018412},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000018412},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000018412},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000018412},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000018412},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000018412},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000018412},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000018412},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000018412},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000018412},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000018412},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000018412},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000018412},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000018412},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000018412},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000018412},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000018412},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000018412},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000018412},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000018412},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000018412},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000018412},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000018412},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000018412},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000018412},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000018412},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000018412},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000018412},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000018412},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000018412},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000018412},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000018412},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000018412},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000018412},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000018412},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000018412},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000018412},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000018412},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000018412},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000018412},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000018412},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000018412},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000018412},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000018412},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000018412},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000018412},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000018412},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000018412},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000018412},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000018412},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000018412},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000018412},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000018412},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000018412},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000018412},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000018412},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000018412},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018412},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000018412},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000018412},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000018412},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000018412},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000018412},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000018412},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000018412},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000018412},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000018412},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000018412},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000018412},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000018412},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000018412},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000018412},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000018412},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000018412},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000018412},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000018412},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000018412},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000018412},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000018412},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000018412},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000018412},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000018412},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000018412},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000018412},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000018412},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000018412},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000018412},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000018412},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000018412},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000018412},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000018412},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000018412},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000018412},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000018412},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000018412},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000018412},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000018412},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000018412},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000018412},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000018412},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000018412},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000018412},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000018412},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000018412},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000018412},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000018412},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000018412},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000018412},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000018412},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000018412},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000018412},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000018412},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000018412},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000018412},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000018412},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000018412},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000018412},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000018412},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000018412},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000018412},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000018412},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000018412},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000018412},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018412},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000018412},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000018412},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000018412},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000018412},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000018412},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000018412},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000018412},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000018412},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000018412},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000018412},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000018412},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000018412},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000018412},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000018412},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000018412},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000018412},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000018412},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000018412},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000018412},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000018412},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000018412},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000018412},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000018412},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000018412},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000018412},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000018412},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000018412},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000018412},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000018412},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000018412},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000018412},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000018412},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000018412},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000018412},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000018412},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000018412},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000018412},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000018412},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000018412},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000018412},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000018412},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000018412},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000018412},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000018412},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000018412},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000018412},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000018412},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000018412},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000018412},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000018412},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000018412},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000018412},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000018412},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000018412},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000018412},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000018412},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000018412},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000018412},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000018412},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018412},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000018412},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000018412},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000018412},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000018412},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000018412},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000018412},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000018412},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000018412},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000018412},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000018412},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000018412},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000018412},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000018412},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000018412},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000018412},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000018412},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000018412},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000018412},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000018412},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000018412},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000018412},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000018412},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000018412},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000018412},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000018412},{"stockId":3000000018412,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000018412,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000018412,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000018412,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000018412,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000018412,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000018412,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000018412,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000018412,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000018412,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000018412,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000018412,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000018412,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000018412,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000018412,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000018412,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000018412,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000018412,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000018412,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000018412,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000018412,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000018412,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000018412,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000018412,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000018412,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000018412,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000018412,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000018412,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000018412,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000018412,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000018412,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000018412,"date":"2024-05-26T16:00:00.000Z"}],"sharesList":[{"s":321248420,"date":"2026-03-30T16:00:00.000Z","stockId":3000000018412,"source":"csrc_xbrl","s_forward":321248420},{"s":301851511,"date":"2025-12-30T16:00:00.000Z","stockId":3000000018412,"source":"csrc_xbrl","s_forward":301851511},{"s":286010469,"date":"2025-09-29T16:00:00.000Z","stockId":3000000018412,"source":"csrc_xbrl","s_forward":286010469},{"s":318788472,"date":"2025-06-29T16:00:00.000Z","stockId":3000000018412,"source":"csrc_xbrl","s_forward":318788472},{"s":291622178,"date":"2025-03-30T16:00:00.000Z","stockId":3000000018412,"source":"csrc_xbrl","s_forward":291622178},{"s":294503166,"date":"2024-12-30T16:00:00.000Z","stockId":3000000018412,"source":"csrc_xbrl","s_forward":294503166},{"s":144235216,"date":"2024-09-29T16:00:00.000Z","stockId":3000000018412,"source":"csrc_xbrl","s_forward":144235216},{"s":95771682,"date":"2024-06-29T16:00:00.000Z","stockId":3000000018412,"source":"csrc_xbrl","s_forward":95771682}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018412,"assetScale":468894193.832},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018412,"assetScale":461681886.0745},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018412,"assetScale":470801833.02089995},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018412,"assetScale":354301507.7808},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018412,"assetScale":325042079.5988},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000018412,"assetScale":318416823.07919997},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000018412,"assetScale":132047340.248},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000018412,"assetScale":75266964.8838}],"netValueList":[{"date":"2026-05-24T16:00:00.000Z","stockId":3000000018412,"netValue":2.3729,"totalNetValue":2.3729,"netValue_forward":2.3729},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000018412,"netValue":2.2297,"totalNetValue":2.2297,"netValue_forward":2.2297},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000018412,"netValue":2.1765,"totalNetValue":2.1765,"netValue_forward":2.1765000000000003},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000018412,"netValue":2.2551,"totalNetValue":2.2551,"netValue_forward":2.2551000000000005},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000018412,"netValue":2.1637,"totalNetValue":2.1637,"netValue_forward":2.1637000000000004},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000018412,"netValue":2.0912,"totalNetValue":2.0912,"netValue_forward":2.0912000000000006},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000018412,"netValue":2.0674,"totalNetValue":2.0674,"netValue_forward":2.0674},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000018412,"netValue":2.0792,"totalNetValue":2.0792,"netValue_forward":2.0792},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000018412,"netValue":2.1287,"totalNetValue":2.1287,"netValue_forward":2.1287},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000018412,"netValue":2.0699,"totalNetValue":2.0699,"netValue_forward":2.0699},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000018412,"netValue":2.0601,"totalNetValue":2.0601,"netValue_forward":2.0601},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000018412,"netValue":1.942,"totalNetValue":1.942,"netValue_forward":1.9420000000000002},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000018412,"netValue":1.9927,"totalNetValue":1.9927,"netValue_forward":1.9927000000000001},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000018412,"netValue":1.9661,"totalNetValue":1.9661,"netValue_forward":1.9661},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000018412,"netValue":1.8557,"totalNetValue":1.8557,"netValue_forward":1.8557},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000018412,"netValue":1.7776,"totalNetValue":1.7776,"netValue_forward":1.7776000000000003},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000018412,"netValue":1.7779,"totalNetValue":1.7779,"netValue_forward":1.7779000000000003},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000018412,"netValue":1.7997,"totalNetValue":1.7997,"netValue_forward":1.7997000000000003},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000018412,"netValue":1.7232,"totalNetValue":1.7232,"netValue_forward":1.7231999999999998},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000018412,"netValue":1.6965,"totalNetValue":1.6965,"netValue_forward":1.6965},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000018412,"netValue":1.7198,"totalNetValue":1.7198,"netValue_forward":1.7198},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000018412,"netValue":1.6752,"totalNetValue":1.6752,"netValue_forward":1.6752},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000018412,"netValue":1.695,"totalNetValue":1.695,"netValue_forward":1.6949999999999996},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000018412,"netValue":1.6673,"totalNetValue":1.6673,"netValue_forward":1.6672999999999998},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000018412,"netValue":1.6594,"totalNetValue":1.6594,"netValue_forward":1.6593999999999995},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000018412,"netValue":1.6397,"totalNetValue":1.6397,"netValue_forward":1.6396999999999997},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000018412,"netValue":1.648,"totalNetValue":1.648,"netValue_forward":1.6479999999999997},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000018412,"netValue":1.6094,"totalNetValue":1.6094,"netValue_forward":1.6093999999999997},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000018412,"netValue":1.5996,"totalNetValue":1.5996,"netValue_forward":1.5995999999999997},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000018412,"netValue":1.5703,"totalNetValue":1.5703,"netValue_forward":1.5703},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000018412,"netValue":1.5696,"totalNetValue":1.5696,"netValue_forward":1.5695999999999999},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000018412,"netValue":1.4795,"totalNetValue":1.4795,"netValue_forward":1.4794999999999998},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000018412,"netValue":1.4552,"totalNetValue":1.4552,"netValue_forward":1.4552},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000018412,"netValue":1.4578,"totalNetValue":1.4578,"netValue_forward":1.4577999999999998},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000018412,"netValue":1.5029,"totalNetValue":1.5029,"netValue_forward":1.5029},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018412,"netValue":1.4596,"totalNetValue":1.4596,"netValue_forward":1.4595999999999998},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000018412,"netValue":1.5107,"totalNetValue":1.5107,"netValue_forward":1.5106999999999997},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000018412,"netValue":1.5153,"totalNetValue":1.5153,"netValue_forward":1.5152999999999999},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000018412,"netValue":1.5087,"totalNetValue":1.5087,"netValue_forward":1.5086999999999997},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000018412,"netValue":1.5467,"totalNetValue":1.5467,"netValue_forward":1.5466999999999997},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000018412,"netValue":1.5106,"totalNetValue":1.5106,"netValue_forward":1.5106},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000018412,"netValue":1.4859,"totalNetValue":1.4859,"netValue_forward":1.4858999999999998},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000018412,"netValue":1.562,"totalNetValue":1.562,"netValue_forward":1.5619999999999998},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000018412,"netValue":1.589,"totalNetValue":1.589,"netValue_forward":1.5889999999999997},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000018412,"netValue":1.6301,"totalNetValue":1.6301,"netValue_forward":1.6300999999999999},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000018412,"netValue":1.5919,"totalNetValue":1.5919,"netValue_forward":1.5918999999999999},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000018412,"netValue":1.6336,"totalNetValue":1.6336,"netValue_forward":1.6335999999999997},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000018412,"netValue":1.6008,"totalNetValue":1.6008,"netValue_forward":1.6007999999999998},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000018412,"netValue":1.6134,"totalNetValue":1.6134,"netValue_forward":1.6134},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000018412,"netValue":1.6332,"totalNetValue":1.6332,"netValue_forward":1.6332000000000002},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000018412,"netValue":1.6516,"totalNetValue":1.6516,"netValue_forward":1.6516000000000002},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000018412,"netValue":1.6156,"totalNetValue":1.6156,"netValue_forward":1.6156000000000001},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000018412,"netValue":1.6463,"totalNetValue":1.6463,"netValue_forward":1.6463000000000003},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000018412,"netValue":1.6425,"totalNetValue":1.6425,"netValue_forward":1.6425},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000018412,"netValue":1.61,"totalNetValue":1.61,"netValue_forward":1.61},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000018412,"netValue":1.6102,"totalNetValue":1.6102,"netValue_forward":1.6102},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000018412,"netValue":1.7008,"totalNetValue":1.7008,"netValue_forward":1.7007999999999999},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000018412,"netValue":1.7304,"totalNetValue":1.7304,"netValue_forward":1.7303999999999997},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000018412,"netValue":1.7409,"totalNetValue":1.7409,"netValue_forward":1.7408999999999994},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000018412,"netValue":1.719,"totalNetValue":1.719,"netValue_forward":1.7189999999999994},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000018412,"netValue":1.7115,"totalNetValue":1.7115,"netValue_forward":1.7114999999999991},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000018412,"netValue":1.7051,"totalNetValue":1.7051,"netValue_forward":1.7050999999999992},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000018412,"netValue":1.7032,"totalNetValue":1.7032,"netValue_forward":1.7031999999999992},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000018412,"netValue":1.6669,"totalNetValue":1.6669,"netValue_forward":1.6668999999999994},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000018412,"netValue":1.6873,"totalNetValue":1.6873,"netValue_forward":1.6872999999999994},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000018412,"netValue":1.6791,"totalNetValue":1.6791,"netValue_forward":1.6790999999999994},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000018412,"netValue":1.6267,"totalNetValue":1.6267,"netValue_forward":1.6266999999999994},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000018412,"netValue":1.6422,"totalNetValue":1.6422,"netValue_forward":1.6421999999999994},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000018412,"netValue":1.6614,"totalNetValue":1.6614,"netValue_forward":1.661399999999999},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000018412,"netValue":1.6957,"totalNetValue":1.6957,"netValue_forward":1.695699999999999},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000018412,"netValue":1.6736,"totalNetValue":1.6736,"netValue_forward":1.673599999999999},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000018412,"netValue":1.7626,"totalNetValue":1.7626,"netValue_forward":1.762599999999999},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000018412,"netValue":1.7462,"totalNetValue":1.7462,"netValue_forward":1.7461999999999993},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000018412,"netValue":1.8164,"totalNetValue":1.8164,"netValue_forward":1.8163999999999991},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000018412,"netValue":1.7924,"totalNetValue":1.7924,"netValue_forward":1.7923999999999995},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000018412,"netValue":1.7573,"totalNetValue":1.7573,"netValue_forward":1.7572999999999992},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000018412,"netValue":1.7966,"totalNetValue":1.7966,"netValue_forward":1.7965999999999993},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000018412,"netValue":1.795,"totalNetValue":1.795,"netValue_forward":1.7949999999999993},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000018412,"netValue":1.807,"totalNetValue":1.807,"netValue_forward":1.8069999999999995},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000018412,"netValue":1.7421,"totalNetValue":1.7421,"netValue_forward":1.742099999999999},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000018412,"netValue":1.7528,"totalNetValue":1.7528,"netValue_forward":1.7527999999999992},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000018412,"netValue":1.7589,"totalNetValue":1.7589,"netValue_forward":1.7588999999999992},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000018412,"netValue":1.7016,"totalNetValue":1.7016,"netValue_forward":1.7015999999999996},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000018412,"netValue":1.6773,"totalNetValue":1.6773,"netValue_forward":1.6772999999999993},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000018412,"netValue":1.6511,"totalNetValue":1.6511,"netValue_forward":1.6510999999999993},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000018412,"netValue":1.7068,"totalNetValue":1.7068,"netValue_forward":1.7067999999999997},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000018412,"netValue":1.6769,"totalNetValue":1.6769,"netValue_forward":1.6768999999999996},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000018412,"netValue":1.6691,"totalNetValue":1.6691,"netValue_forward":1.6690999999999998},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000018412,"netValue":1.6622,"totalNetValue":1.6622,"netValue_forward":1.6621999999999992},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000018412,"netValue":1.633,"totalNetValue":1.633,"netValue_forward":1.6329999999999996},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000018412,"netValue":1.5988,"totalNetValue":1.5988,"netValue_forward":1.5987999999999993},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018412,"netValue":1.5295,"totalNetValue":1.5295,"netValue_forward":1.5294999999999996},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000018412,"netValue":1.5506,"totalNetValue":1.5506,"netValue_forward":1.5505999999999995},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000018412,"netValue":1.5347,"totalNetValue":1.5347,"netValue_forward":1.5346999999999993},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000018412,"netValue":1.5331,"totalNetValue":1.5331,"netValue_forward":1.5330999999999992},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000018412,"netValue":1.5392,"totalNetValue":1.5392,"netValue_forward":1.539199999999999},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000018412,"netValue":1.5391,"totalNetValue":1.5391,"netValue_forward":1.5390999999999992},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000018412,"netValue":1.5204,"totalNetValue":1.5204,"netValue_forward":1.5203999999999993},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000018412,"netValue":1.5071,"totalNetValue":1.5071,"netValue_forward":1.5070999999999994},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000018412,"netValue":1.4671,"totalNetValue":1.4671,"netValue_forward":1.4670999999999994},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000018412,"netValue":1.4712,"totalNetValue":1.4712,"netValue_forward":1.4711999999999996},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000018412,"netValue":1.4838,"totalNetValue":1.4838,"netValue_forward":1.4837999999999996},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000018412,"netValue":1.4496,"totalNetValue":1.4496,"netValue_forward":1.4495999999999996},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000018412,"netValue":1.4758,"totalNetValue":1.4758,"netValue_forward":1.4757999999999998},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000018412,"netValue":1.5162,"totalNetValue":1.5162,"netValue_forward":1.5161999999999998},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000018412,"netValue":1.491,"totalNetValue":1.491,"netValue_forward":1.4909999999999997},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000018412,"netValue":1.513,"totalNetValue":1.513,"netValue_forward":1.5129999999999995},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000018412,"netValue":1.512,"totalNetValue":1.512,"netValue_forward":1.5119999999999996},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000018412,"netValue":1.516,"totalNetValue":1.516,"netValue_forward":1.5159999999999996},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000018412,"netValue":1.4809,"totalNetValue":1.4809,"netValue_forward":1.4808999999999994},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000018412,"netValue":1.4827,"totalNetValue":1.4827,"netValue_forward":1.4826999999999995},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000018412,"netValue":1.4568,"totalNetValue":1.4568,"netValue_forward":1.4567999999999999},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000018412,"netValue":1.4663,"totalNetValue":1.4663,"netValue_forward":1.4662999999999995},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000018412,"netValue":1.4886,"totalNetValue":1.4886,"netValue_forward":1.4885999999999995},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000018412,"netValue":1.4615,"totalNetValue":1.4615,"netValue_forward":1.4614999999999996},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000018412,"netValue":1.444,"totalNetValue":1.444,"netValue_forward":1.4439999999999995},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000018412,"netValue":1.4424,"totalNetValue":1.4424,"netValue_forward":1.4423999999999997},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000018412,"netValue":1.4232,"totalNetValue":1.4232,"netValue_forward":1.4231999999999996},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000018412,"netValue":1.4096,"totalNetValue":1.4096,"netValue_forward":1.4095999999999995},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000018412,"netValue":1.3959,"totalNetValue":1.3959,"netValue_forward":1.3958999999999997},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000018412,"netValue":1.4538,"totalNetValue":1.4538,"netValue_forward":1.4537999999999995},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000018412,"netValue":1.4713,"totalNetValue":1.4713,"netValue_forward":1.4712999999999996},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000018412,"netValue":1.4854,"totalNetValue":1.4854,"netValue_forward":1.4853999999999998},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000018412,"netValue":1.475,"totalNetValue":1.475,"netValue_forward":1.4749999999999996},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000018412,"netValue":1.4778,"totalNetValue":1.4778,"netValue_forward":1.4777999999999996},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000018412,"netValue":1.5308,"totalNetValue":1.5308,"netValue_forward":1.5307999999999997},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000018412,"netValue":1.5035,"totalNetValue":1.5035,"netValue_forward":1.5035},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000018412,"netValue":1.5111,"totalNetValue":1.5111,"netValue_forward":1.5110999999999999},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000018412,"netValue":1.5359,"totalNetValue":1.5359,"netValue_forward":1.5358999999999998},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000018412,"netValue":1.5426,"totalNetValue":1.5426,"netValue_forward":1.5426},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000018412,"netValue":1.5614,"totalNetValue":1.5614,"netValue_forward":1.5614},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000018412,"netValue":1.5074,"totalNetValue":1.5074,"netValue_forward":1.5073999999999999},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000018412,"netValue":1.5196,"totalNetValue":1.5196,"netValue_forward":1.5196},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000018412,"netValue":1.5328,"totalNetValue":1.5328,"netValue_forward":1.5328},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000018412,"netValue":1.5451,"totalNetValue":1.5451,"netValue_forward":1.5451},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000018412,"netValue":1.603,"totalNetValue":1.603,"netValue_forward":1.6029999999999998},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000018412,"netValue":1.6362,"totalNetValue":1.6362,"netValue_forward":1.6362},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000018412,"netValue":1.6336,"totalNetValue":1.6336,"netValue_forward":1.6336},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000018412,"netValue":1.6459,"totalNetValue":1.6459,"netValue_forward":1.6459},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000018412,"netValue":1.6074,"totalNetValue":1.6074,"netValue_forward":1.6073999999999997},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000018412,"netValue":1.5336,"totalNetValue":1.5336,"netValue_forward":1.5336},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000018412,"netValue":1.5432,"totalNetValue":1.5432,"netValue_forward":1.5432000000000001},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000018412,"netValue":1.5469,"totalNetValue":1.5469,"netValue_forward":1.5469000000000002},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000018412,"netValue":1.5016,"totalNetValue":1.5016,"netValue_forward":1.5016000000000003},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000018412,"netValue":1.4908,"totalNetValue":1.4908,"netValue_forward":1.4908000000000001},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000018412,"netValue":1.5472,"totalNetValue":1.5472,"netValue_forward":1.5472000000000001},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000018412,"netValue":1.5563,"totalNetValue":1.5563,"netValue_forward":1.5563000000000002},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000018412,"netValue":1.5349,"totalNetValue":1.5349,"netValue_forward":1.5349000000000002},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000018412,"netValue":1.6195,"totalNetValue":1.6195,"netValue_forward":1.6195000000000002},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000018412,"netValue":1.5969,"totalNetValue":1.5969,"netValue_forward":1.5969000000000002},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000018412,"netValue":1.6881,"totalNetValue":1.6881,"netValue_forward":1.6881},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018412,"netValue":1.6461,"totalNetValue":1.6461,"netValue_forward":1.6461000000000001},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000018412,"netValue":1.6156,"totalNetValue":1.6156,"netValue_forward":1.6156000000000001},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000018412,"netValue":1.596,"totalNetValue":1.596,"netValue_forward":1.5960000000000003},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000018412,"netValue":1.6201,"totalNetValue":1.6201,"netValue_forward":1.6201000000000003},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000018412,"netValue":1.6091,"totalNetValue":1.6091,"netValue_forward":1.6091000000000002},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000018412,"netValue":1.5455,"totalNetValue":1.5455,"netValue_forward":1.5455000000000005},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000018412,"netValue":1.5432,"totalNetValue":1.5432,"netValue_forward":1.5432000000000001},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000018412,"netValue":1.4822,"totalNetValue":1.4822,"netValue_forward":1.4822000000000002},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000018412,"netValue":1.5042,"totalNetValue":1.5042,"netValue_forward":1.5042000000000002},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000018412,"netValue":1.4799,"totalNetValue":1.4799,"netValue_forward":1.4799000000000002},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000018412,"netValue":1.464,"totalNetValue":1.464,"netValue_forward":1.4640000000000002},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000018412,"netValue":1.4495,"totalNetValue":1.4495,"netValue_forward":1.4495},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000018412,"netValue":1.4434,"totalNetValue":1.4434,"netValue_forward":1.4434000000000002},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000018412,"netValue":1.4162,"totalNetValue":1.4162,"netValue_forward":1.4162},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000018412,"netValue":1.3401,"totalNetValue":1.3401,"netValue_forward":1.3401000000000003},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000018412,"netValue":1.3209,"totalNetValue":1.3209,"netValue_forward":1.3208999999999997},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000018412,"netValue":1.3522,"totalNetValue":1.3522,"netValue_forward":1.3522},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000018412,"netValue":1.3457,"totalNetValue":1.3457,"netValue_forward":1.3457},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000018412,"netValue":1.2996,"totalNetValue":1.2996,"netValue_forward":1.2996},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000018412,"netValue":1.4037,"totalNetValue":1.4037,"netValue_forward":1.4037},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000018412,"netValue":1.429,"totalNetValue":1.429,"netValue_forward":1.4290000000000003},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000018412,"netValue":1.4694,"totalNetValue":1.4694,"netValue_forward":1.4694000000000003},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000018412,"netValue":1.4486,"totalNetValue":1.4486,"netValue_forward":1.4486},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000018412,"netValue":1.4859,"totalNetValue":1.4859,"netValue_forward":1.4859},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000018412,"netValue":1.3916,"totalNetValue":1.3916,"netValue_forward":1.3916},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000018412,"netValue":1.3876,"totalNetValue":1.3876,"netValue_forward":1.3876},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000018412,"netValue":1.3986,"totalNetValue":1.3986,"netValue_forward":1.3986},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000018412,"netValue":1.365,"totalNetValue":1.365,"netValue_forward":1.365},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000018412,"netValue":1.2585,"totalNetValue":1.2585,"netValue_forward":1.2585},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000018412,"netValue":1.2582,"totalNetValue":1.2582,"netValue_forward":1.2582},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000018412,"netValue":1.2114,"totalNetValue":1.2114,"netValue_forward":1.2114},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000018412,"netValue":1.226,"totalNetValue":1.226,"netValue_forward":1.226},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000018412,"netValue":1.2026,"totalNetValue":1.2026,"netValue_forward":1.2025999999999997},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000018412,"netValue":1.1859,"totalNetValue":1.1859,"netValue_forward":1.1858999999999997},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000018412,"netValue":1.1745,"totalNetValue":1.1745,"netValue_forward":1.1744999999999999},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000018412,"netValue":1.1644,"totalNetValue":1.1644,"netValue_forward":1.1644},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000018412,"netValue":1.1353,"totalNetValue":1.1353,"netValue_forward":1.1352999999999998},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000018412,"netValue":1.1293,"totalNetValue":1.1293,"netValue_forward":1.1292999999999997},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000018412,"netValue":1.15,"totalNetValue":1.15,"netValue_forward":1.1499999999999997},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000018412,"netValue":1.1472,"totalNetValue":1.1472,"netValue_forward":1.1471999999999998},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000018412,"netValue":1.1393,"totalNetValue":1.1393,"netValue_forward":1.1392999999999995},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000018412,"netValue":1.1362,"totalNetValue":1.1362,"netValue_forward":1.1361999999999997},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000018412,"netValue":1.1238,"totalNetValue":1.1238,"netValue_forward":1.1237999999999995},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000018412,"netValue":1.1365,"totalNetValue":1.1365,"netValue_forward":1.1364999999999996},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000018412,"netValue":1.1521,"totalNetValue":1.1521,"netValue_forward":1.1520999999999992},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000018412,"netValue":1.163,"totalNetValue":1.163,"netValue_forward":1.1629999999999996},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000018412,"netValue":1.1473,"totalNetValue":1.1473,"netValue_forward":1.1472999999999993},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000018412,"netValue":1.1494,"totalNetValue":1.1494,"netValue_forward":1.1493999999999993},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000018412,"netValue":1.1242,"totalNetValue":1.1242,"netValue_forward":1.1241999999999994},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000018412,"netValue":1.1104,"totalNetValue":1.1104,"netValue_forward":1.1103999999999994},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000018412,"netValue":1.1019,"totalNetValue":1.1019,"netValue_forward":1.1018999999999992},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000018412,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1006999999999991},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000018412,"netValue":1.1006,"totalNetValue":1.1006,"netValue_forward":1.1005999999999994},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000018412,"netValue":1.0973,"totalNetValue":1.0973,"netValue_forward":1.097299999999999},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000018412,"netValue":1.0902,"totalNetValue":1.0902,"netValue_forward":1.0901999999999992},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000018412,"netValue":1.0877,"totalNetValue":1.0877,"netValue_forward":1.087699999999999},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000018412,"netValue":1.0885,"totalNetValue":1.0885,"netValue_forward":1.0884999999999991},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000018412,"netValue":1.095,"totalNetValue":1.095,"netValue_forward":1.094999999999999},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000018412,"netValue":1.079,"totalNetValue":1.079,"netValue_forward":1.078999999999999},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000018412,"netValue":1.0827,"totalNetValue":1.0827,"netValue_forward":1.082699999999999},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000018412,"netValue":1.095,"totalNetValue":1.095,"netValue_forward":1.094999999999999},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000018412,"netValue":1.0813,"totalNetValue":1.0813,"netValue_forward":1.081299999999999},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000018412,"netValue":1.0847,"totalNetValue":1.0847,"netValue_forward":1.084699999999999},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000018412,"netValue":1.0863,"totalNetValue":1.0863,"netValue_forward":1.086299999999999},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000018412,"netValue":1.0843,"totalNetValue":1.0843,"netValue_forward":1.0842999999999992},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000018412,"netValue":1.1054,"totalNetValue":1.1054,"netValue_forward":1.1053999999999988},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018412,"netValue":1.1114,"totalNetValue":1.1114,"netValue_forward":1.1113999999999988},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000018412,"netValue":1.0959,"totalNetValue":1.0959,"netValue_forward":1.0958999999999992},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000018412,"netValue":1.0924,"totalNetValue":1.0924,"netValue_forward":1.0923999999999991},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000018412,"netValue":1.1023,"totalNetValue":1.1023,"netValue_forward":1.102299999999999},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000018412,"netValue":1.0837,"totalNetValue":1.0837,"netValue_forward":1.083699999999999},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000018412,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0645999999999989},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000018412,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.054499999999999},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000018412,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.062099999999999},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000018412,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0625999999999989},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000018412,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0561999999999987},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000018412,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0606999999999986},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000018412,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0587999999999986},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000018412,"netValue":1.0596,"totalNetValue":1.0596,"netValue_forward":1.0595999999999988},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000018412,"netValue":1.0693,"totalNetValue":1.0693,"netValue_forward":1.0692999999999986},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000018412,"netValue":1.0701,"totalNetValue":1.0701,"netValue_forward":1.0700999999999987},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000018412,"netValue":1.0942,"totalNetValue":1.0942,"netValue_forward":1.0941999999999987},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000018412,"netValue":1.0948,"totalNetValue":1.0948,"netValue_forward":1.0947999999999987},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000018412,"netValue":1.0939,"totalNetValue":1.0939,"netValue_forward":1.0938999999999988},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000018412,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":1.0733999999999986},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000018412,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0684999999999987},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000018412,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0615999999999988},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000018412,"netValue":1.0764,"totalNetValue":1.0764,"netValue_forward":1.0763999999999987},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000018412,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0571999999999986},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000018412,"netValue":1.0636,"totalNetValue":1.0636,"netValue_forward":1.063599999999999},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000018412,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0768999999999989},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000018412,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.071799999999999},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000018412,"netValue":1.0871,"totalNetValue":1.0871,"netValue_forward":1.0870999999999988},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000018412,"netValue":1.0892,"totalNetValue":1.0892,"netValue_forward":1.0891999999999988},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000018412,"netValue":1.1002,"totalNetValue":1.1002,"netValue_forward":1.100199999999999},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000018412,"netValue":1.0962,"totalNetValue":1.0962,"netValue_forward":1.096199999999999},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000018412,"netValue":1.0926,"totalNetValue":1.0926,"netValue_forward":1.0925999999999991},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000018412,"netValue":1.0953,"totalNetValue":1.0953,"netValue_forward":1.0952999999999988},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000018412,"netValue":1.1159,"totalNetValue":1.1159,"netValue_forward":1.1158999999999988},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000018412,"netValue":1.1112,"totalNetValue":1.1112,"netValue_forward":1.1111999999999989},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000018412,"netValue":1.1162,"totalNetValue":1.1162,"netValue_forward":1.116199999999999},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000018412,"netValue":1.1114,"totalNetValue":1.1114,"netValue_forward":1.1113999999999988},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000018412,"netValue":1.1348,"totalNetValue":1.1348,"netValue_forward":1.134799999999999},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000018412,"netValue":1.1418,"totalNetValue":1.1418,"netValue_forward":1.1417999999999988},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000018412,"netValue":1.1467,"totalNetValue":1.1467,"netValue_forward":1.146699999999999},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000018412,"netValue":1.1312,"totalNetValue":1.1312,"netValue_forward":1.1311999999999989},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000018412,"netValue":1.1197,"totalNetValue":1.1197,"netValue_forward":1.1196999999999986},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000018412,"netValue":1.109,"totalNetValue":1.109,"netValue_forward":1.1089999999999984},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000018412,"netValue":1.1064,"totalNetValue":1.1064,"netValue_forward":1.1063999999999985},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000018412,"netValue":1.1088,"totalNetValue":1.1088,"netValue_forward":1.1087999999999987},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000018412,"netValue":1.121,"totalNetValue":1.121,"netValue_forward":1.1209999999999984},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000018412,"netValue":1.1218,"totalNetValue":1.1218,"netValue_forward":1.1217999999999984},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000018412,"netValue":1.1262,"totalNetValue":1.1262,"netValue_forward":1.1261999999999985},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000018412,"netValue":1.1151,"totalNetValue":1.1151,"netValue_forward":1.1150999999999984},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000018412,"netValue":1.1264,"totalNetValue":1.1264,"netValue_forward":1.1263999999999985},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000018412,"netValue":1.1224,"totalNetValue":1.1224,"netValue_forward":1.1223999999999985},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000018412,"netValue":1.1111,"totalNetValue":1.1111,"netValue_forward":1.1110999999999984},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000018412,"netValue":1.1236,"totalNetValue":1.1236,"netValue_forward":1.1235999999999984},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000018412,"netValue":1.1226,"totalNetValue":1.1226,"netValue_forward":1.1225999999999985},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000018412,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":1.0784999999999985},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000018412,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.0681999999999985},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000018412,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0193999999999988},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000018412,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0204999999999986},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000018412,"netValue":1.11,"totalNetValue":1.11,"netValue_forward":1.1099999999999988},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000018412,"netValue":1.1137,"totalNetValue":1.1137,"netValue_forward":1.1136999999999984},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000018412,"netValue":1.115,"totalNetValue":1.115,"netValue_forward":1.1149999999999984},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018412,"netValue":1.1146,"totalNetValue":1.1146,"netValue_forward":1.1145999999999985},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000018412,"netValue":1.1149,"totalNetValue":1.1149,"netValue_forward":1.1148999999999984},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000018412,"netValue":1.1321,"totalNetValue":1.1321,"netValue_forward":1.1320999999999986},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000018412,"netValue":1.1209,"totalNetValue":1.1209,"netValue_forward":1.1208999999999985},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000018412,"netValue":1.1215,"totalNetValue":1.1215,"netValue_forward":1.1214999999999984},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000018412,"netValue":1.142,"totalNetValue":1.142,"netValue_forward":1.1419999999999983},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000018412,"netValue":1.1341,"totalNetValue":1.1341,"netValue_forward":1.1340999999999986},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000018412,"netValue":1.1621,"totalNetValue":1.1621,"netValue_forward":1.1620999999999984},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000018412,"netValue":1.1721,"totalNetValue":1.1721,"netValue_forward":1.1720999999999981},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000018412,"netValue":1.1867,"totalNetValue":1.1867,"netValue_forward":1.1866999999999983},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000018412,"netValue":1.1793,"totalNetValue":1.1793,"netValue_forward":1.1792999999999982},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000018412,"netValue":1.1843,"totalNetValue":1.1843,"netValue_forward":1.1842999999999981},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000018412,"netValue":1.1643,"totalNetValue":1.1643,"netValue_forward":1.1642999999999983},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000018412,"netValue":1.1962,"totalNetValue":1.1962,"netValue_forward":1.1961999999999982},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000018412,"netValue":1.2003,"totalNetValue":1.2003,"netValue_forward":1.2002999999999981},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000018412,"netValue":1.2083,"totalNetValue":1.2083,"netValue_forward":1.2082999999999982},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000018412,"netValue":1.2109,"totalNetValue":1.2109,"netValue_forward":1.210899999999998},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000018412,"netValue":1.2283,"totalNetValue":1.2283,"netValue_forward":1.2282999999999982},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000018412,"netValue":1.195,"totalNetValue":1.195,"netValue_forward":1.1949999999999983},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000018412,"netValue":1.1902,"totalNetValue":1.1902,"netValue_forward":1.1901999999999981},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000018412,"netValue":1.165,"totalNetValue":1.165,"netValue_forward":1.164999999999998},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000018412,"netValue":1.1822,"totalNetValue":1.1822,"netValue_forward":1.182199999999998},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000018412,"netValue":1.2375,"totalNetValue":1.2375,"netValue_forward":1.2374999999999978},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000018412,"netValue":1.2416,"totalNetValue":1.2416,"netValue_forward":1.2415999999999978},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000018412,"netValue":1.2215,"totalNetValue":1.2215,"netValue_forward":1.2214999999999978},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000018412,"netValue":1.2244,"totalNetValue":1.2244,"netValue_forward":1.224399999999998},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000018412,"netValue":1.2208,"totalNetValue":1.2208,"netValue_forward":1.2207999999999979},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000018412,"netValue":1.1625,"totalNetValue":1.1625,"netValue_forward":1.162499999999998},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000018412,"netValue":1.1685,"totalNetValue":1.1685,"netValue_forward":1.1684999999999979},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000018412,"netValue":1.1256,"totalNetValue":1.1256,"netValue_forward":1.125599999999998},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000018412,"netValue":1.1479,"totalNetValue":1.1479,"netValue_forward":1.147899999999998},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000018412,"netValue":1.1341,"totalNetValue":1.1341,"netValue_forward":1.134099999999998},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000018412,"netValue":1.1338,"totalNetValue":1.1338,"netValue_forward":1.133799999999998},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000018412,"netValue":1.1651,"totalNetValue":1.1651,"netValue_forward":1.1650999999999978},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000018412,"netValue":1.132,"totalNetValue":1.132,"netValue_forward":1.131999999999998},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000018412,"netValue":1.1438,"totalNetValue":1.1438,"netValue_forward":1.1437999999999977},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000018412,"netValue":1.1329,"totalNetValue":1.1329,"netValue_forward":1.1328999999999978},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000018412,"netValue":1.1296,"totalNetValue":1.1296,"netValue_forward":1.1295999999999977},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000018412,"netValue":1.0873,"totalNetValue":1.0873,"netValue_forward":1.087299999999998},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000018412,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.056499999999998},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000018412,"netValue":1.0838,"totalNetValue":1.0838,"netValue_forward":1.083799999999998},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000018412,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.075399999999998},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000018412,"netValue":1.0902,"totalNetValue":1.0902,"netValue_forward":1.090199999999998},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000018412,"netValue":1.0908,"totalNetValue":1.0908,"netValue_forward":1.090799999999998},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000018412,"netValue":1.0788,"totalNetValue":1.0788,"netValue_forward":1.078799999999998},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000018412,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.079199999999998},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000018412,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.056699999999998},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000018412,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.081499999999998},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000018412,"netValue":1.0836,"totalNetValue":1.0836,"netValue_forward":1.083599999999998},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000018412,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.046299999999998},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000018412,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.050499999999998},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000018412,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0547999999999982},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000018412,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0515999999999983},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000018412,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.050299999999998},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000018412,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.0077999999999983},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000018412,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.0152999999999985},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000018412,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0355999999999985},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000018412,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0811999999999984},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000018412,"netValue":1.1242,"totalNetValue":1.1242,"netValue_forward":1.1241999999999983},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000018412,"netValue":1.1224,"totalNetValue":1.1224,"netValue_forward":1.1223999999999985},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000018412,"netValue":1.1341,"totalNetValue":1.1341,"netValue_forward":1.1340999999999983},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000018412,"netValue":1.1134,"totalNetValue":1.1134,"netValue_forward":1.1133999999999982},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000018412,"netValue":1.1131,"totalNetValue":1.1131,"netValue_forward":1.1130999999999982},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000018412,"netValue":1.0969,"totalNetValue":1.0969,"netValue_forward":1.0968999999999982},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000018412,"netValue":1.1158,"totalNetValue":1.1158,"netValue_forward":1.1157999999999981},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000018412,"netValue":1.0814,"totalNetValue":1.0814,"netValue_forward":1.0813999999999981},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000018412,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0585999999999982},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000018412,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0300999999999985},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000018412,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0388999999999984},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000018412,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0555999999999985},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000018412,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0718999999999985},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000018412,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0637999999999985},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000018412,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0680999999999985},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000018412,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.0602999999999985},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000018412,"netValue":1.0768,"totalNetValue":1.0768,"netValue_forward":1.0767999999999984},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000018412,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0637999999999985},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000018412,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0666999999999984},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000018412,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0637999999999985},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000018412,"netValue":1.0806,"totalNetValue":1.0806,"netValue_forward":1.0805999999999982},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000018412,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0737999999999985},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000018412,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0540999999999985},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000018412,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0578999999999985},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000018412,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0264999999999984},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000018412,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0335999999999985},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000018412,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0474999999999985},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000018412,"netValue":1.0922,"totalNetValue":1.0922,"netValue_forward":1.0921999999999983},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000018412,"netValue":1.0866,"totalNetValue":1.0866,"netValue_forward":1.0865999999999982},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000018412,"netValue":1.0888,"totalNetValue":1.0888,"netValue_forward":1.0887999999999982},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000018412,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0561999999999985},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000018412,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":1.0784999999999982},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000018412,"netValue":1.125,"totalNetValue":1.125,"netValue_forward":1.124999999999998},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000018412,"netValue":1.1649,"totalNetValue":1.1649,"netValue_forward":1.164899999999998},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000018412,"netValue":1.1639,"totalNetValue":1.1639,"netValue_forward":1.1638999999999977},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000018412,"netValue":1.1905,"totalNetValue":1.1905,"netValue_forward":1.1904999999999977},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000018412,"netValue":1.1235,"totalNetValue":1.1235,"netValue_forward":1.1234999999999977},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000018412,"netValue":1.1204,"totalNetValue":1.1204,"netValue_forward":1.1203999999999978},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000018412,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.088899999999998},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000018412,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0758999999999979},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000018412,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0290999999999975},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000018412,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0113999999999979},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000018412,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0490999999999977},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000018412,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.0282999999999978},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000018412,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0418999999999978},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000018412,"netValue":1.0439,"totalNetValue":1.0439,"netValue_forward":1.0438999999999976},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000018412,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.0462999999999976},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000018412,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0385999999999977},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000018412,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.0378999999999978},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000018412,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0530999999999975},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000018412,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.0689999999999975},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000018412,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0452999999999977},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000018412,"netValue":0.9408,"totalNetValue":0.9408,"netValue_forward":0.9407999999999979},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000018412,"netValue":0.9369,"totalNetValue":0.9369,"netValue_forward":0.9368999999999978},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000018412,"netValue":0.9578,"totalNetValue":0.9578,"netValue_forward":0.9577999999999978},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000018412,"netValue":0.9754,"totalNetValue":0.9754,"netValue_forward":0.9753999999999978},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000018412,"netValue":0.9475,"totalNetValue":0.9475,"netValue_forward":0.9474999999999977},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000018412,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0045999999999975},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000018412,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0428999999999977},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000018412,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.0291999999999977},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000018412,"netValue":0.9155,"totalNetValue":0.9155,"netValue_forward":0.9154999999999979},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000018412,"netValue":0.8045,"totalNetValue":0.8045,"netValue_forward":0.8044999999999981},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000018412,"netValue":0.7514,"totalNetValue":0.7514,"netValue_forward":0.7513999999999981},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000018412,"netValue":0.7221,"totalNetValue":0.7221,"netValue_forward":0.7220999999999981},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000018412,"netValue":0.7172,"totalNetValue":0.7172,"netValue_forward":0.7171999999999981},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000018412,"netValue":0.6911,"totalNetValue":0.6911,"netValue_forward":0.6910999999999984},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000018412,"netValue":0.6995,"totalNetValue":0.6995,"netValue_forward":0.6994999999999982},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000018412,"netValue":0.7038,"totalNetValue":0.7038,"netValue_forward":0.7037999999999982},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000018412,"netValue":0.6974,"totalNetValue":0.6974,"netValue_forward":0.6973999999999984},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000018412,"netValue":0.7041,"totalNetValue":0.7041,"netValue_forward":0.7040999999999982},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000018412,"netValue":0.7116,"totalNetValue":0.7116,"netValue_forward":0.7115999999999982},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000018412,"netValue":0.7196,"totalNetValue":0.7196,"netValue_forward":0.7195999999999982},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000018412,"netValue":0.7213,"totalNetValue":0.7213,"netValue_forward":0.7212999999999983},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000018412,"netValue":0.7156,"totalNetValue":0.7156,"netValue_forward":0.7155999999999982},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000018412,"netValue":0.7191,"totalNetValue":0.7191,"netValue_forward":0.7190999999999982},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000018412,"netValue":0.73,"totalNetValue":0.73,"netValue_forward":0.7299999999999981},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000018412,"netValue":0.7319,"totalNetValue":0.7319,"netValue_forward":0.7318999999999981},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000018412,"netValue":0.7376,"totalNetValue":0.7376,"netValue_forward":0.7375999999999981},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000018412,"netValue":0.733,"totalNetValue":0.733,"netValue_forward":0.7329999999999981},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000018412,"netValue":0.7592,"totalNetValue":0.7592,"netValue_forward":0.759199999999998},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000018412,"netValue":0.7354,"totalNetValue":0.7354,"netValue_forward":0.735399999999998},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000018412,"netValue":0.7273,"totalNetValue":0.7273,"netValue_forward":0.727299999999998},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000018412,"netValue":0.7265,"totalNetValue":0.7265,"netValue_forward":0.726499999999998},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000018412,"netValue":0.7373,"totalNetValue":0.7373,"netValue_forward":0.7372999999999978},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000018412,"netValue":0.739,"totalNetValue":0.739,"netValue_forward":0.7389999999999979},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000018412,"netValue":0.7439,"totalNetValue":0.7439,"netValue_forward":0.7438999999999978},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000018412,"netValue":0.7549,"totalNetValue":0.7549,"netValue_forward":0.7548999999999977},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000018412,"netValue":0.7591,"totalNetValue":0.7591,"netValue_forward":0.7590999999999977},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000018412,"netValue":0.7696,"totalNetValue":0.7696,"netValue_forward":0.7695999999999977},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000018412,"netValue":0.7699,"totalNetValue":0.7699,"netValue_forward":0.7698999999999977},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000018412,"netValue":0.7727,"totalNetValue":0.7727,"netValue_forward":0.7726999999999977},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000018412,"netValue":0.7684,"totalNetValue":0.7684,"netValue_forward":0.7683999999999978},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000018412,"netValue":0.7785,"totalNetValue":0.7785,"netValue_forward":0.7784999999999977},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000018412,"netValue":0.7729,"totalNetValue":0.7729,"netValue_forward":0.7728999999999977},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000018412,"netValue":0.7768,"totalNetValue":0.7768,"netValue_forward":0.7767999999999977},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000018412,"netValue":0.7768,"totalNetValue":0.7768,"netValue_forward":0.7767999999999977},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000018412,"netValue":0.7732,"totalNetValue":0.7732,"netValue_forward":0.7731999999999976},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000018412,"netValue":0.7814,"totalNetValue":0.7814,"netValue_forward":0.7813999999999975},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000018412,"netValue":0.7767,"totalNetValue":0.7767,"netValue_forward":0.7766999999999976},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000018412,"netValue":0.8104,"totalNetValue":0.8104,"netValue_forward":0.8103999999999976},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000018412,"netValue":0.832,"totalNetValue":0.832,"netValue_forward":0.8319999999999975},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000018412,"netValue":0.8275,"totalNetValue":0.8275,"netValue_forward":0.8274999999999977},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000018412,"netValue":0.7989,"totalNetValue":0.7989,"netValue_forward":0.7988999999999978},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000018412,"netValue":0.7914,"totalNetValue":0.7914,"netValue_forward":0.7913999999999978},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000018412,"netValue":0.804,"totalNetValue":0.804,"netValue_forward":0.8039999999999978},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000018412,"netValue":0.7976,"totalNetValue":0.7976,"netValue_forward":0.7975999999999976},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000018412,"netValue":0.8054,"totalNetValue":0.8054,"netValue_forward":0.8053999999999977},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000018412,"netValue":0.8141,"totalNetValue":0.8141,"netValue_forward":0.8140999999999975},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000018412,"netValue":0.8529,"totalNetValue":0.8529,"netValue_forward":0.8528999999999974},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000018412,"netValue":0.8518,"totalNetValue":0.8518,"netValue_forward":0.8517999999999974},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000018412,"netValue":0.8329,"totalNetValue":0.8329,"netValue_forward":0.8328999999999974},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000018412,"netValue":0.8303,"totalNetValue":0.8303,"netValue_forward":0.8302999999999974},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000018412,"netValue":0.8394,"totalNetValue":0.8394,"netValue_forward":0.8393999999999974},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000018412,"netValue":0.8158,"totalNetValue":0.8158,"netValue_forward":0.8157999999999973},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000018412,"netValue":0.8106,"totalNetValue":0.8106,"netValue_forward":0.8105999999999973},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000018412,"netValue":0.8055,"totalNetValue":0.8055,"netValue_forward":0.8054999999999971},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000018412,"netValue":0.7987,"totalNetValue":0.7987,"netValue_forward":0.7986999999999972},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000018412,"netValue":0.7993,"totalNetValue":0.7993,"netValue_forward":0.7992999999999971},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000018412,"netValue":0.7703,"totalNetValue":0.7703,"netValue_forward":0.7702999999999973},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000018412,"netValue":0.7705,"totalNetValue":0.7705,"netValue_forward":0.7704999999999972},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000018412,"netValue":0.7702,"totalNetValue":0.7702,"netValue_forward":0.7701999999999973},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000018412,"netValue":0.7816,"totalNetValue":0.7816,"netValue_forward":0.7815999999999972},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000018412,"netValue":0.7718,"totalNetValue":0.7718,"netValue_forward":0.7717999999999974},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000018412,"netValue":0.7844,"totalNetValue":0.7844,"netValue_forward":0.7843999999999973},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000018412,"netValue":0.7859,"totalNetValue":0.7859,"netValue_forward":0.7858999999999974},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000018412,"netValue":0.7859,"totalNetValue":0.7859,"netValue_forward":0.7858999999999974},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000018412,"netValue":0.7843,"totalNetValue":0.7843,"netValue_forward":0.7842999999999973},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000018412,"netValue":0.7944,"totalNetValue":0.7944,"netValue_forward":0.7943999999999972},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000018412,"netValue":0.7778,"totalNetValue":0.7778,"netValue_forward":0.7777999999999974},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000018412,"netValue":0.8082,"totalNetValue":0.8082,"netValue_forward":0.8081999999999971},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000018412,"netValue":0.8286,"totalNetValue":0.8286,"netValue_forward":0.8285999999999971},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000018412,"netValue":0.8266,"totalNetValue":0.8266,"netValue_forward":0.8265999999999971},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000018412,"netValue":0.8237,"totalNetValue":0.8237,"netValue_forward":0.8236999999999972},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000018412,"netValue":0.8243,"totalNetValue":0.8243,"netValue_forward":0.8242999999999973},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000018412,"netValue":0.8246,"totalNetValue":0.8246,"netValue_forward":0.8245999999999972},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000018412,"netValue":0.8076,"totalNetValue":0.8076,"netValue_forward":0.8075999999999972},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000018412,"netValue":0.8121,"totalNetValue":0.8121,"netValue_forward":0.8120999999999973},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000018412,"netValue":0.8059,"totalNetValue":0.8059,"netValue_forward":0.8058999999999971},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000018412,"netValue":0.8086,"totalNetValue":0.8086,"netValue_forward":0.8085999999999971},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000018412,"netValue":0.7792,"totalNetValue":0.7792,"netValue_forward":0.7791999999999973},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000018412,"netValue":0.7798,"totalNetValue":0.7798,"netValue_forward":0.7797999999999974},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000018412,"netValue":0.7823,"totalNetValue":0.7823,"netValue_forward":0.7822999999999973},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000018412,"netValue":0.7777,"totalNetValue":0.7777,"netValue_forward":0.7776999999999973},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000018412,"netValue":0.778,"totalNetValue":0.778,"netValue_forward":0.7779999999999974},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000018412,"netValue":0.7655,"totalNetValue":0.7655,"netValue_forward":0.7654999999999973},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000018412,"netValue":0.7681,"totalNetValue":0.7681,"netValue_forward":0.7680999999999975},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000018412,"netValue":0.7523,"totalNetValue":0.7523,"netValue_forward":0.7522999999999974},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000018412,"netValue":0.7566,"totalNetValue":0.7566,"netValue_forward":0.7565999999999975},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000018412,"netValue":0.7565,"totalNetValue":0.7565,"netValue_forward":0.7564999999999974}],"influencesList":[]}