window.pageData = {"fund":{"_id":3000000018477,"stockCode":"018477","shortName":"富国安瑞30天持有期债券发起式A","masterFundShortName":"富国安瑞30天持有期债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":18477,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050100000,"name":"富国安瑞30天持有期债券型发起式证券投资基金","inceptionDate":"2023-07-24T16:00:00.000Z","setUpDate":"2023-07-24T16:00:00.000Z","setUpAssetScale":92845879.92,"setUpShares":92845879.92,"pinyin":"fgar30tcyqzqxfqszqtzjj","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"managers":[{"name":"刘爱民","stockType":"fund_manager","stockCode":"8801593068","exchange":"fm","tickerId":120113182790},{"name":"梁清","stockType":"fund_manager","stockCode":"j101018096","exchange":"fm","tickerId":1217254770}],"hotMetrics":{"fss":{"stockId":3000000018477,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.3616,"f_ind_h_s_r":0.6384000000000001,"f_h_a":2834,"f_h_s_a":41984,"f_ind_h_s_r_c_hy":0.05580000000000007,"f_ins_h_s_r_c_hy":-0.055800000000000016,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_1y":0.20690000000000008,"f_ins_h_s_r_c_1y":-0.20690000000000003},"fpr":{"stockId":3000000018477,"type":"fpr","f_p_r_fys_ssc":7443,"f_p_r_fys_ssrp":0.610857296425692,"f_p_r_m1_ssc":7642,"f_p_r_m1_ssrp":0.3952362256249182,"f_p_r_m3_ssc":7540,"f_p_r_m3_ssrp":0.5968961400716275,"f_p_r_m6_ssc":7410,"f_p_r_m6_ssrp":0.602240518288568,"f_p_r_y1_ssc":6950,"f_p_r_y1_ssrp":0.34292703986185064,"f_cagr_p_r_fs_ssc":7346,"f_cagr_p_r_fs_ssrp":0.6386657590197413,"f_p_r_y2_ssc":6044,"f_p_r_y2_ssrp":0.6756577858679463},"fp":{"stockId":3000000018477,"type":"fp","f_cagr_p_r_fs":0.025976720944331566,"f_p_r_d1":0.00038321517532091676,"f_p_r_m1":0.00195239866121244,"f_p_r_m3":0.006631795254997241,"f_p_r_fys":0.012019907972580457,"f_p_r_m6":0.012114951164538867,"f_p_r_y1":0.02132297194844668,"last_data_date":"2026-06-23T16:00:00.000Z","f_p_r_y2":0.04286820205148034,"f_i_d":"2023-07-24T16:00:00.000Z"},"ff":{"stockId":3000000018477,"type":"ff","f_m_f_r":0.002,"f_c_f_r":0.0005,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f":98902,"f_m_a_c_f":494513,"f_m_f":395611,"f_c_fr":0.0005,"f_fr_d":"2026-06-09T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000018477,"type":"f_nlacan","f_nv_d":"2026-06-23T16:00:00.000Z","f_nv":1.0777,"f_nv_cr":0.00018561484918810933},"f_as":{"stockId":3000000018477,"type":"f_as","f_tas":44255013.763399996,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018478,"name":"富国安瑞30天持有期债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018478","tickerId":18478,"shortName":"富国安瑞30天持有期债券发起式C","currency":"CNY","__csrcFundId":12823,"exchange":"jj","lastUpdated":"2025-01-04T00:32:24.539Z","fundCollectionId":4000050100000,"inceptionDate":"2023-07-24T16:00:00.000Z","setUpDate":"2023-07-24T16:00:00.000Z","setUpAssetScale":215828481.97,"setUpShares":215828481.97,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"followedNum":2,"pinyin":"fgar30tcyqzqxfqszqtzjj"}],"bondHoldings":[{"_id":"69e8fb3b1398d798430033cc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018477,"stockCode":"09250412","stockName":"25农发清发12","holdings":700000,"marketCap":71185972,"netValueRatio":0.3352,"lastUpdated":"2026-04-22T16:45:47.803Z"},{"_id":"69e8fb3b1398d798430033cd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018477,"stockCode":"200307","stockName":"20进出07","holdings":300000,"marketCap":30591460,"netValueRatio":0.1441,"lastUpdated":"2026-04-22T16:45:47.807Z"},{"_id":"69e8fb3b1398d798430033ce","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018477,"stockCode":"524060","stockName":"24东财证券11","holdings":200000,"marketCap":20157700,"netValueRatio":0.0949,"lastUpdated":"2026-04-22T16:45:47.811Z"},{"_id":"69e8fb3b1398d798430033cf","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018477,"stockCode":"2128047","stockName":"21招商银行永续债","holdings":130000,"marketCap":13335410,"netValueRatio":0.0628,"lastUpdated":"2026-04-22T16:45:47.815Z"},{"_id":"69e8fb3b1398d798430033d0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018477,"stockCode":"2228039","stockName":"22建设银行二级01","holdings":100000,"marketCap":10494775,"netValueRatio":0.0494,"lastUpdated":"2026-04-22T16:45:47.818Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-06-23T16:00:00.000Z","stockId":3000000018477},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000018477},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000018477},{"stockId":3000000018477,"date":"2026-06-17T16:00:00.000Z"},{"stockId":3000000018477,"date":"2026-06-16T16:00:00.000Z"},{"stockId":3000000018477,"date":"2026-06-15T16:00:00.000Z"},{"stockId":3000000018477,"date":"2026-06-14T16:00:00.000Z"},{"stockId":3000000018477,"date":"2026-06-11T16:00:00.000Z"},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000018477},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000018477},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000018477},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000018477},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000018477},{"stockId":3000000018477,"date":"2026-06-03T16:00:00.000Z"},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000018477},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000018477},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000018477},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000018477},{"stockId":3000000018477,"date":"2026-05-27T16:00:00.000Z"},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000018477},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000018477},{"stockId":3000000018477,"date":"2026-05-24T16:00:00.000Z"},{"stockId":3000000018477,"date":"2026-05-21T16:00:00.000Z"},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000018477},{"stockId":3000000018477,"date":"2026-05-19T16:00:00.000Z"},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000018477},{"stockId":3000000018477,"date":"2026-05-17T16:00:00.000Z"},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000018477},{"stockId":3000000018477,"date":"2026-05-13T16:00:00.000Z"},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000018477},{"stockId":3000000018477,"date":"2026-05-11T16:00:00.000Z"},{"stockId":3000000018477,"date":"2026-05-10T16:00:00.000Z"},{"stockId":3000000018477,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000018477},{"stockId":3000000018477,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000018477},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000018477},{"stockId":3000000018477,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000018477,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000018477,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000018477},{"stockId":3000000018477,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000018477,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000018477,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000018477,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000018477},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000018477},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000018477},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000018477},{"stockId":3000000018477,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000018477,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000018477},{"stockId":3000000018477,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000018477,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000018477,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000018477},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018477},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000018477},{"stockId":3000000018477,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000018477},{"stockId":3000000018477,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000018477,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000018477},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000018477},{"stockId":3000000018477,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000018477,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000018477,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000018477},{"stockId":3000000018477,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000018477,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000018477},{"stockId":3000000018477,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000018477,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000018477},{"stockId":3000000018477,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000018477},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000018477},{"stockId":3000000018477,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000018477,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000018477},{"stockId":3000000018477,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000018477,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000018477},{"stockId":3000000018477,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000018477,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000018477},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000018477},{"stockId":3000000018477,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000018477},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000018477},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000018477},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000018477},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000018477},{"stockId":3000000018477,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000018477,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000018477,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000018477,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000018477},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000018477},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000018477},{"stockId":3000000018477,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000018477},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000018477},{"stockId":3000000018477,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000018477,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000018477},{"stockId":3000000018477,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000018477},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000018477},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000018477},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000018477},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000018477},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018477},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000018477},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000018477},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000018477},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000018477},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000018477},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000018477},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000018477},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000018477},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000018477},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000018477},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000018477},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000018477},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000018477},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000018477},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000018477},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000018477},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000018477},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000018477},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000018477},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000018477},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000018477},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000018477},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000018477},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000018477},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000018477},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000018477},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000018477},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000018477},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000018477},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000018477},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000018477},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000018477},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000018477},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000018477},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000018477},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000018477},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000018477},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000018477},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000018477},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000018477},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000018477},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000018477},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000018477},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000018477},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000018477},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000018477},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000018477},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000018477},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000018477},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000018477},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000018477},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000018477},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000018477},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000018477},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000018477},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000018477},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000018477},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000018477},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000018477},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018477},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000018477},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000018477},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000018477},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000018477},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000018477},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000018477},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000018477},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000018477},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000018477},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000018477},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000018477},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000018477},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000018477},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000018477},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000018477},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000018477},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000018477},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000018477},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000018477},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000018477},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000018477},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000018477},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000018477},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000018477},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000018477},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000018477},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000018477},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000018477},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000018477},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000018477},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000018477},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000018477},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000018477},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000018477},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000018477},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000018477},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000018477},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000018477},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000018477},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000018477},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000018477},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000018477},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000018477},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000018477},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000018477},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000018477},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000018477},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000018477},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000018477},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000018477},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000018477},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000018477},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000018477},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000018477},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000018477},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000018477},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000018477},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000018477},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000018477},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000018477},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000018477},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000018477},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000018477},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000018477},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000018477},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018477},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000018477},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000018477},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000018477},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000018477},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000018477},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000018477},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000018477},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000018477},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000018477},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000018477},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000018477},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000018477},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000018477},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000018477},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000018477},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000018477},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000018477},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000018477},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000018477},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000018477},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000018477},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000018477},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000018477},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000018477},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000018477},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000018477},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000018477},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000018477},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000018477},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000018477},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000018477},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000018477},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000018477},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000018477},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000018477},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000018477},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000018477},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000018477},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000018477},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000018477},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000018477},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000018477},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000018477},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000018477},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000018477},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000018477},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000018477},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000018477},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000018477},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000018477},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000018477},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000018477},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000018477},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000018477},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000018477},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000018477},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000018477},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000018477},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000018477},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018477},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000018477},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000018477},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000018477},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000018477},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000018477},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000018477},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000018477},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000018477},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000018477},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000018477},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000018477},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000018477},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000018477},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000018477},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000018477},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000018477},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000018477},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000018477},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000018477},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000018477},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000018477},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000018477},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000018477},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000018477},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000018477},{"stockId":3000000018477,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000018477,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000018477,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000018477,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000018477,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000018477,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000018477,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000018477,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000018477,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000018477,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000018477,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000018477,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000018477,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000018477,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000018477,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000018477,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000018477,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000018477,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000018477,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000018477,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000018477,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000018477,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000018477,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000018477,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000018477,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000018477,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000018477,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000018477,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000018477,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000018477,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000018477,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000018477,"date":"2024-06-25T16:00:00.000Z"}],"sharesList":[{"s":41305781,"date":"2026-03-30T16:00:00.000Z","stockId":3000000018477,"source":"csrc_xbrl","s_forward":41305781},{"s":39315980,"date":"2025-12-30T16:00:00.000Z","stockId":3000000018477,"source":"csrc_xbrl","s_forward":39315980},{"s":42060210,"date":"2025-09-29T16:00:00.000Z","stockId":3000000018477,"source":"csrc_xbrl","s_forward":42060210},{"s":48599843,"date":"2025-06-29T16:00:00.000Z","stockId":3000000018477,"source":"csrc_xbrl","s_forward":48599843},{"s":52311486,"date":"2025-03-30T16:00:00.000Z","stockId":3000000018477,"source":"csrc_xbrl","s_forward":52311486},{"s":139624719,"date":"2024-12-30T16:00:00.000Z","stockId":3000000018477,"source":"csrc_xbrl","s_forward":139624719},{"s":74995065,"date":"2024-09-29T16:00:00.000Z","stockId":3000000018477,"source":"csrc_xbrl","s_forward":74995065},{"s":17591691,"date":"2024-06-29T16:00:00.000Z","stockId":3000000018477,"source":"csrc_xbrl","s_forward":17591691}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018477,"assetScale":44255013.763399996},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018477,"assetScale":41867587.102},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018477,"assetScale":44508114.222},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018477,"assetScale":51292274.3022},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018477,"assetScale":54791050.436400004},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000018477,"assetScale":146089343.4897},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000018477,"assetScale":77717385.8595},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000018477,"assetScale":18189808.494}],"netValueList":[{"date":"2026-06-23T16:00:00.000Z","stockId":3000000018477,"netValue":1.0777,"totalNetValue":1.0777,"netValue_forward":1.0777},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000018477,"netValue":1.0775,"totalNetValue":1.0775,"netValue_forward":1.0775},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000018477,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0776},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000018477,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0773999999999997},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000018477,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0773},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000018477,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0771000000000002},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000018477,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.077},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000018477,"netValue":1.0768,"totalNetValue":1.0768,"netValue_forward":1.0768},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000018477,"netValue":1.0768,"totalNetValue":1.0768,"netValue_forward":1.0768},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000018477,"netValue":1.0765,"totalNetValue":1.0765,"netValue_forward":1.0765000000000002},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000018477,"netValue":1.0768,"totalNetValue":1.0768,"netValue_forward":1.0768},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000018477,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0769},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000018477,"netValue":1.0768,"totalNetValue":1.0768,"netValue_forward":1.0768},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000018477,"netValue":1.0768,"totalNetValue":1.0768,"netValue_forward":1.0768},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000018477,"netValue":1.0767,"totalNetValue":1.0767,"netValue_forward":1.0767},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000018477,"netValue":1.0767,"totalNetValue":1.0767,"netValue_forward":1.0767},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000018477,"netValue":1.0767,"totalNetValue":1.0767,"netValue_forward":1.0767},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000018477,"netValue":1.0766,"totalNetValue":1.0766,"netValue_forward":1.0765999999999998},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000018477,"netValue":1.0765,"totalNetValue":1.0765,"netValue_forward":1.0765},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000018477,"netValue":1.0764,"totalNetValue":1.0764,"netValue_forward":1.0763999999999998},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000018477,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0759},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000018477,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0756999999999999},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000018477,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.0756000000000001},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000018477,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.0756000000000001},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000018477,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.0756000000000001},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000018477,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0754000000000004},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000018477,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0754000000000004},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000018477,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.0751000000000002},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000018477,"netValue":1.0752,"totalNetValue":1.0752,"netValue_forward":1.0752000000000002},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000018477,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.0751000000000002},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000018477,"netValue":1.0749,"totalNetValue":1.0749,"netValue_forward":1.0749},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000018477,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0748000000000002},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000018477,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0746},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000018477,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.0745},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000018477,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0744},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000018477,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0744},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000018477,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0743},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000018477,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0743},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000018477,"netValue":1.074,"totalNetValue":1.074,"netValue_forward":1.0739999999999998},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000018477,"netValue":1.074,"totalNetValue":1.074,"netValue_forward":1.0739999999999998},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000018477,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0739},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000018477,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0737999999999999},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000018477,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0735999999999999},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000018477,"netValue":1.0733,"totalNetValue":1.0733,"netValue_forward":1.0733},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000018477,"netValue":1.0732,"totalNetValue":1.0732,"netValue_forward":1.0731999999999997},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000018477,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.0729999999999997},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000018477,"netValue":1.0729,"totalNetValue":1.0729,"netValue_forward":1.0728999999999997},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000018477,"netValue":1.0728,"totalNetValue":1.0728,"netValue_forward":1.0727999999999998},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000018477,"netValue":1.0728,"totalNetValue":1.0728,"netValue_forward":1.0727999999999998},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000018477,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0726999999999998},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000018477,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.0725999999999998},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000018477,"netValue":1.0723,"totalNetValue":1.0723,"netValue_forward":1.0722999999999996},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000018477,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0722},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000018477,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0719},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000018477,"netValue":1.0716,"totalNetValue":1.0716,"netValue_forward":1.0716000000000003},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000018477,"netValue":1.0714,"totalNetValue":1.0714,"netValue_forward":1.0714},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018477,"netValue":1.0714,"totalNetValue":1.0714,"netValue_forward":1.0714},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000018477,"netValue":1.0714,"totalNetValue":1.0714,"netValue_forward":1.0714},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000018477,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.0708},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000018477,"netValue":1.0707,"totalNetValue":1.0707,"netValue_forward":1.0707},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000018477,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.0706},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000018477,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.0706},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000018477,"netValue":1.0705,"totalNetValue":1.0705,"netValue_forward":1.0705},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000018477,"netValue":1.0704,"totalNetValue":1.0704,"netValue_forward":1.0704},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000018477,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.0703},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000018477,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0701999999999998},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000018477,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.0699999999999998},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000018477,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0696999999999999},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000018477,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0696999999999999},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000018477,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0694999999999997},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000018477,"netValue":1.0693,"totalNetValue":1.0693,"netValue_forward":1.0692999999999995},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000018477,"netValue":1.0692,"totalNetValue":1.0692,"netValue_forward":1.0691999999999997},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000018477,"netValue":1.0692,"totalNetValue":1.0692,"netValue_forward":1.0691999999999997},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000018477,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":1.0688999999999997},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000018477,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0687999999999998},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000018477,"netValue":1.0687,"totalNetValue":1.0687,"netValue_forward":1.0686999999999998},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000018477,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0685999999999998},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000018477,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0684999999999996},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000018477,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.0681999999999996},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000018477,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0680999999999996},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000018477,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.0681999999999996},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000018477,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.0681999999999996},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000018477,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0677999999999999},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000018477,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0676999999999996},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000018477,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0675999999999997},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000018477,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0674999999999997},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000018477,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0674999999999997},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000018477,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.0672999999999995},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000018477,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0671999999999995},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000018477,"netValue":1.0669,"totalNetValue":1.0669,"netValue_forward":1.0668999999999995},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000018477,"netValue":1.0669,"totalNetValue":1.0669,"netValue_forward":1.0668999999999995},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000018477,"netValue":1.067,"totalNetValue":1.067,"netValue_forward":1.0669999999999993},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000018477,"netValue":1.0669,"totalNetValue":1.0669,"netValue_forward":1.0668999999999995},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000018477,"netValue":1.0669,"totalNetValue":1.0669,"netValue_forward":1.0668999999999995},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000018477,"netValue":1.0669,"totalNetValue":1.0669,"netValue_forward":1.0668999999999995},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000018477,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0667999999999993},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000018477,"netValue":1.067,"totalNetValue":1.067,"netValue_forward":1.066999999999999},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000018477,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0667999999999993},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000018477,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0664999999999996},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000018477,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0664999999999996},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000018477,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0663999999999996},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000018477,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0662999999999996},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000018477,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0661999999999994},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000018477,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0658999999999994},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000018477,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0656999999999994},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000018477,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0656999999999994},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000018477,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0655999999999994},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000018477,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.065299999999999},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000018477,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.065099999999999},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000018477,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.064999999999999},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000018477,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.064999999999999},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000018477,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0651999999999993},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018477,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.064899999999999},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000018477,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.064799999999999},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000018477,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.064799999999999},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000018477,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.064999999999999},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000018477,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.064799999999999},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000018477,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.064799999999999},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000018477,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.064799999999999},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000018477,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.064599999999999},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000018477,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.0644999999999991},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000018477,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.064199999999999},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000018477,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.0638999999999992},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000018477,"netValue":1.0636,"totalNetValue":1.0636,"netValue_forward":1.063599999999999},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000018477,"netValue":1.0636,"totalNetValue":1.0636,"netValue_forward":1.063599999999999},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000018477,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.063799999999999},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000018477,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.063799999999999},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000018477,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.063499999999999},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000018477,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0628999999999993},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000018477,"netValue":1.0627,"totalNetValue":1.0627,"netValue_forward":1.062699999999999},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000018477,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0625999999999993},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000018477,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0625999999999993},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000018477,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.062999999999999},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000018477,"netValue":1.0632,"totalNetValue":1.0632,"netValue_forward":1.0631999999999988},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000018477,"netValue":1.0632,"totalNetValue":1.0632,"netValue_forward":1.0631999999999988},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000018477,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.062999999999999},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000018477,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.062799999999999},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000018477,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0628999999999988},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000018477,"netValue":1.0633,"totalNetValue":1.0633,"netValue_forward":1.063299999999999},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000018477,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.063499999999999},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000018477,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.063499999999999},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000018477,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.063499999999999},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000018477,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.063499999999999},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000018477,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.063499999999999},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000018477,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.063499999999999},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000018477,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.063099999999999},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000018477,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.062999999999999},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000018477,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.063099999999999},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000018477,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0628999999999993},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000018477,"netValue":1.0627,"totalNetValue":1.0627,"netValue_forward":1.062699999999999},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000018477,"netValue":1.0625,"totalNetValue":1.0625,"netValue_forward":1.0624999999999991},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000018477,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.0627999999999993},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000018477,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0630999999999993},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000018477,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0628999999999995},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000018477,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.0627999999999993},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000018477,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0625999999999993},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000018477,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0620999999999992},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000018477,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.0618999999999992},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000018477,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0615999999999992},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000018477,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.0611999999999988},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000018477,"netValue":1.0609,"totalNetValue":1.0609,"netValue_forward":1.060899999999999},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000018477,"netValue":1.0609,"totalNetValue":1.0609,"netValue_forward":1.060899999999999},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000018477,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.060799999999999},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000018477,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.060699999999999},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000018477,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0605999999999989},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000018477,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0605999999999989},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000018477,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0601999999999991},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000018477,"netValue":1.0599,"totalNetValue":1.0599,"netValue_forward":1.0598999999999994},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000018477,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.059399999999999},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000018477,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.059399999999999},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000018477,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0587999999999993},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000018477,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0587999999999993},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018477,"netValue":1.0582,"totalNetValue":1.0582,"netValue_forward":1.0581999999999991},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000018477,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.057899999999999},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000018477,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.057699999999999},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000018477,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.057399999999999},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000018477,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0575999999999992},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000018477,"netValue":1.0582,"totalNetValue":1.0582,"netValue_forward":1.0581999999999994},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000018477,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.058699999999999},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000018477,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0584999999999993},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000018477,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0584999999999993},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000018477,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0583999999999993},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000018477,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0583999999999993},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000018477,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0583999999999993},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000018477,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0582999999999994},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000018477,"netValue":1.0582,"totalNetValue":1.0582,"netValue_forward":1.0581999999999994},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000018477,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0582999999999994},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000018477,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0582999999999994},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000018477,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0583999999999993},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000018477,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0582999999999994},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000018477,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0583999999999993},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000018477,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0582999999999994},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000018477,"netValue":1.0582,"totalNetValue":1.0582,"netValue_forward":1.0581999999999994},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000018477,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":1.0580999999999992},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000018477,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0578999999999992},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000018477,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0578999999999992},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000018477,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0578999999999992},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000018477,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0577999999999992},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000018477,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.0576999999999994},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000018477,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0573999999999995},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000018477,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0573999999999995},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000018477,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0573999999999995},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000018477,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0573999999999995},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000018477,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0573999999999995},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000018477,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0575999999999997},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000018477,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0575999999999997},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000018477,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0575999999999997},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000018477,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0575999999999997},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000018477,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.0576999999999996},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000018477,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0575999999999997},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000018477,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0575999999999997},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000018477,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0575999999999997},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000018477,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0574999999999994},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000018477,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0573999999999995},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000018477,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0571999999999993},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000018477,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0570999999999995},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000018477,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.0568999999999993},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000018477,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0567999999999993},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000018477,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.0568999999999993},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000018477,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.056599999999999},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000018477,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.056599999999999},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000018477,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.0568999999999993},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000018477,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.0568999999999993},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000018477,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.0569999999999993},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000018477,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.0568999999999993},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000018477,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.0568999999999993},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000018477,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0563999999999993},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000018477,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0562999999999996},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000018477,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0561999999999994},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000018477,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0561999999999994},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000018477,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0561999999999994},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000018477,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0562999999999996},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000018477,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0562999999999996},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000018477,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0562999999999996},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000018477,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0560999999999994},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000018477,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.0559999999999994},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000018477,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0556999999999994},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000018477,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0555999999999994},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018477,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0553999999999994},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000018477,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0552999999999992},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000018477,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0551999999999992},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000018477,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0551999999999992},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000018477,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0551999999999992},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000018477,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0551999999999992},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000018477,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0550999999999993},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000018477,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.0549999999999993},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000018477,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0547999999999993},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000018477,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0547999999999993},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000018477,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.054599999999999},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000018477,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0541999999999994},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000018477,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0540999999999991},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000018477,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0540999999999991},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000018477,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.0539999999999992},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000018477,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0538999999999992},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000018477,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0536999999999992},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000018477,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0534999999999992},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000018477,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0533999999999988},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000018477,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0533999999999988},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000018477,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0531999999999988},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000018477,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0530999999999988},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000018477,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0531999999999988},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000018477,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0531999999999988},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000018477,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.0529999999999988},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000018477,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0525999999999989},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000018477,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0525999999999989},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000018477,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0524999999999989},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000018477,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.052399999999999},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000018477,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0522999999999987},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000018477,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0521999999999991},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000018477,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0522999999999987},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000018477,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.052099999999999},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000018477,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.051999999999999},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000018477,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0517999999999992},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000018477,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.051699999999999},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000018477,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.051399999999999},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000018477,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.050999999999999},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000018477,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0507999999999988},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000018477,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.050599999999999},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000018477,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0503999999999991},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000018477,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.0501999999999994},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000018477,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.0499999999999992},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000018477,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.0499999999999992},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000018477,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0500999999999994},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000018477,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.0501999999999994},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000018477,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.0501999999999994},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000018477,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0500999999999994},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000018477,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0500999999999994},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000018477,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0500999999999994},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000018477,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.0499999999999992},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000018477,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.0499999999999992},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000018477,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0498999999999996},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000018477,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0497999999999996},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000018477,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0498999999999996},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000018477,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0498999999999996},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000018477,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0500999999999994},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000018477,"netValue":1.0489,"totalNetValue":1.0489,"netValue_forward":1.0488999999999993},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000018477,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0478999999999996},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000018477,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0474999999999994},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018477,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.0473999999999994},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000018477,"netValue":1.0472,"totalNetValue":1.0472,"netValue_forward":1.0471999999999992},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000018477,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.047099999999999},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000018477,"netValue":1.047,"totalNetValue":1.047,"netValue_forward":1.0469999999999993},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000018477,"netValue":1.0468,"totalNetValue":1.0468,"netValue_forward":1.046799999999999},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000018477,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.046499999999999},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000018477,"netValue":1.0462,"totalNetValue":1.0462,"netValue_forward":1.046199999999999},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000018477,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.045899999999999},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000018477,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.045299999999999},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000018477,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.044999999999999},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000018477,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.044699999999999},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000018477,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.044999999999999},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000018477,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.044699999999999},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000018477,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.043999999999999},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000018477,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.043699999999999},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000018477,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.0441999999999991},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000018477,"netValue":1.0438,"totalNetValue":1.0438,"netValue_forward":1.0437999999999992},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000018477,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0444999999999989},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000018477,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.044799999999999},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000018477,"netValue":1.0446,"totalNetValue":1.0446,"netValue_forward":1.044599999999999},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000018477,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.044499999999999},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000018477,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0440999999999991},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000018477,"netValue":1.0439,"totalNetValue":1.0439,"netValue_forward":1.043899999999999},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000018477,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0440999999999991},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000018477,"netValue":1.0438,"totalNetValue":1.0438,"netValue_forward":1.0437999999999994},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000018477,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0440999999999991},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000018477,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.044699999999999},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000018477,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.045199999999999},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000018477,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0455999999999992},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000018477,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0455999999999992},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000018477,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0460999999999994},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000018477,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.0462999999999993},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000018477,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0466999999999993},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000018477,"netValue":1.0468,"totalNetValue":1.0468,"netValue_forward":1.0467999999999993},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000018477,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0466999999999993},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000018477,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0468999999999993},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000018477,"netValue":1.047,"totalNetValue":1.047,"netValue_forward":1.0469999999999995},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000018477,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0466999999999995},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000018477,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0463999999999996},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000018477,"netValue":1.046,"totalNetValue":1.046,"netValue_forward":1.0459999999999996},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000018477,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0452999999999997},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000018477,"netValue":1.0454,"totalNetValue":1.0454,"netValue_forward":1.0453999999999999},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000018477,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0456999999999999},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000018477,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0454999999999999},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000018477,"netValue":1.0454,"totalNetValue":1.0454,"netValue_forward":1.0453999999999999},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000018477,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0454999999999999},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000018477,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0456999999999999},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000018477,"netValue":1.0462,"totalNetValue":1.0462,"netValue_forward":1.0462},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000018477,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.0462999999999998},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000018477,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.0462999999999998},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000018477,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000018477,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0465999999999998},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000018477,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0468999999999997},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000018477,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0468999999999997},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000018477,"netValue":1.047,"totalNetValue":1.047,"netValue_forward":1.047},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000018477,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0468999999999997},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000018477,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0467},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000018477,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.0463000000000002},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000018477,"netValue":1.0458,"totalNetValue":1.0458,"netValue_forward":1.0458000000000003},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000018477,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0455000000000003},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000018477,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0451000000000006},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000018477,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0451000000000006},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000018477,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.0452000000000004},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000018477,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0451000000000006},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000018477,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0449000000000004},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000018477,"netValue":1.0446,"totalNetValue":1.0446,"netValue_forward":1.0446000000000006},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000018477,"netValue":1.0446,"totalNetValue":1.0446,"netValue_forward":1.0446000000000006},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000018477,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.0447000000000006},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000018477,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0448000000000006},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000018477,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0445000000000007},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000018477,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0441000000000007},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000018477,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.0440000000000007},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000018477,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.0440000000000007},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000018477,"netValue":1.0436,"totalNetValue":1.0436,"netValue_forward":1.0436000000000005},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000018477,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0435000000000005},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000018477,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.0434000000000005},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000018477,"netValue":1.0433,"totalNetValue":1.0433,"netValue_forward":1.0433000000000003},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000018477,"netValue":1.0431,"totalNetValue":1.0431,"netValue_forward":1.0431000000000004},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000018477,"netValue":1.0431,"totalNetValue":1.0431,"netValue_forward":1.0431000000000004},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000018477,"netValue":1.0423,"totalNetValue":1.0423,"netValue_forward":1.0423000000000002},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000018477,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0421000000000002},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000018477,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.0420000000000003},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000018477,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0419000000000005},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000018477,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0418000000000003},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000018477,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0416000000000005},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000018477,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0415000000000005},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000018477,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0414000000000005},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000018477,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0413000000000003},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000018477,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0413000000000003},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000018477,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0412000000000001},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000018477,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0411000000000004},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000018477,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0411000000000004},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000018477,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0411000000000004},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000018477,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.0410000000000001},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000018477,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0408000000000004},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000018477,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406000000000002},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000018477,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.0402000000000005},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000018477,"netValue":1.0401,"totalNetValue":1.0401,"netValue_forward":1.0401000000000002},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000018477,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0399000000000003},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000018477,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0396000000000003},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000018477,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.0390000000000001},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000018477,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.0390000000000001},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000018477,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0389},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000018477,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000018477,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000018477,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000018477,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000018477,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392000000000001},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000018477,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0395000000000003},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000018477,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0395000000000003},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000018477,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0395000000000003},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000018477,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0393000000000001},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000018477,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0393000000000001},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000018477,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0389},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000018477,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0377000000000003},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000018477,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0362000000000005},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000018477,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347000000000004},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000018477,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353000000000003},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000018477,"netValue":1.0363,"totalNetValue":1.0363,"netValue_forward":1.0363},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000018477,"netValue":1.0382,"totalNetValue":1.0382,"netValue_forward":1.0382},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000018477,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0396999999999998},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000018477,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0398999999999998},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000018477,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0391999999999997},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000018477,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0390999999999997},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000018477,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.0389999999999997},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000018477,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0386999999999997},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000018477,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0387999999999995},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000018477,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0382999999999996},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000018477,"netValue":1.0382,"totalNetValue":1.0382,"netValue_forward":1.0381999999999993},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000018477,"netValue":1.0382,"totalNetValue":1.0382,"netValue_forward":1.0381999999999993},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000018477,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.0378999999999994},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000018477,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.0378999999999994},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000018477,"netValue":1.0378,"totalNetValue":1.0378,"netValue_forward":1.0377999999999994},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000018477,"netValue":1.0378,"totalNetValue":1.0378,"netValue_forward":1.0377999999999994},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000018477,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0376999999999996},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000018477,"netValue":1.0376,"totalNetValue":1.0376,"netValue_forward":1.0375999999999996},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000018477,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0374999999999999},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000018477,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":1.0370999999999997},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000018477,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.037},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000018477,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.037},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000018477,"netValue":1.0367,"totalNetValue":1.0367,"netValue_forward":1.0366999999999997},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000018477,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.037},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000018477,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":1.0370999999999997},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000018477,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":1.0370999999999997},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000018477,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":1.0370999999999997},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000018477,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0372},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000018477,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0372},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000018477,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":1.0370999999999997},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000018477,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.037},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000018477,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0372},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000018477,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0368},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000018477,"netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":1.0366},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000018477,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0372},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000018477,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0373},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000018477,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0376999999999998},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000018477,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0373999999999997},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000018477,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0376999999999998},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000018477,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0373},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000018477,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.037},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000018477,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0367999999999997},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000018477,"netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":1.0365999999999997},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000018477,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0364999999999995},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000018477,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0361999999999998},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000018477,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.0359999999999998},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000018477,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0356},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000018477,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0356},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000018477,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0352},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000018477,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349000000000002},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000018477,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349000000000002},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000018477,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0348},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000018477,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0348},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000018477,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347000000000002},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000018477,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0345000000000002},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000018477,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0344000000000002},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000018477,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0343000000000004},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000018477,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0343000000000004},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000018477,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0341000000000005},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000018477,"netValue":1.0342,"totalNetValue":1.0342,"netValue_forward":1.0342000000000005},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000018477,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0343000000000004},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000018477,"netValue":1.0342,"totalNetValue":1.0342,"netValue_forward":1.0342000000000005},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000018477,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.0340000000000003},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000018477,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.0338000000000003},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000018477,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.0340000000000003},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000018477,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.0338000000000003},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000018477,"netValue":1.0337,"totalNetValue":1.0337,"netValue_forward":1.0337000000000003},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000018477,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0336000000000003}],"influencesList":[]}