window.pageData = {"fund":{"_id":3000000018612,"name":"鹏华高端装备一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018612","tickerId":18612,"shortName":"鹏华高端装备一年持有期混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000050060000,"inceptionDate":"2023-07-10T16:00:00.000Z","setUpDate":"2023-07-10T16:00:00.000Z","setUpAssetScale":52777325.61,"setUpShares":52777325.61,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"phgdzbyncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50060000","tickerId":50060000,"name":"鹏华基金管理有限公司"},"managers":[{"name":"杨飞","stockType":"fund_manager","stockCode":"db20296626","exchange":"fm","tickerId":2506140030}],"hotMetrics":{"fss":{"stockId":3000000018612,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":1900,"f_h_s_a":17481,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000018612,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.03471295060080107,"f_p_r_m1_ssc":9236,"f_p_r_m1_ssrp":0.027287493232268544,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.12150761476936561,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.07176004527447652,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.058936272160996644,"f_cagr_p_r_fs_ssc":9177,"f_cagr_p_r_fs_ssrp":0.0529642545771578,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.04294399172164015},"fp":{"stockId":3000000018612,"type":"fp","f_p_r_d1":-0.020179752416483177,"f_cagr_p_r_fs":0.3223733975208096,"f_p_r_m1":0.19876144318793765,"f_p_r_m3":0.23199955725275312,"f_p_r_fys":0.535982888290899,"f_p_r_m6":0.6031254500936194,"f_p_r_y1":1.26229674796748,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y2":1.6875528190269238},"ff":{"stockId":3000000018612,"type":"ff","f_m_f_r":0.012,"f_c_f_r":0.002,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f":237272,"f_m_a_c_f":1660904,"f_m_f":1423632,"f_c_fr":0.002,"f_fr_d":"2026-05-07T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000018612,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":2.2261,"f_nv_cr":0.033184813886568465},"f_as":{"stockId":3000000018612,"type":"f_as","f_tas":19436742.604799997,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018611,"__csrcFundId":12746,"stockCode":"018611","shortName":"鹏华高端装备一年持有期混合(018611)","masterFundShortName":"鹏华高端装备一年持有期混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":18611,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T02:03:22.934Z","status":"normal","exchange":"jj","fundCollectionId":4000050060000,"name":"鹏华高端装备一年持有期混合型证券投资基金","inceptionDate":"2023-07-10T16:00:00.000Z","setUpDate":"2023-07-10T16:00:00.000Z","setUpAssetScale":228904530.82,"setUpShares":228904530.82,"pinyin":"phgdzbyncyqhhxzqtzjj","followedNum":2}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000018611,"stockId":688521,"holdings":38176,"marketCap":7723004,"netValueRatio":0.0956,"quarterlyChange":0.47696575892531246,"stock":{"stockCode":"688521","tickerId":688521,"exchange":"sh","stockType":"company","name":"芯原股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000018611,"stockId":300604,"holdings":63300,"marketCap":7662465,"netValueRatio":0.0949,"quarterlyChange":0.1948474977790926,"stock":{"stockCode":"300604","exchange":"sz","stockType":"company","tickerId":300604,"name":"长川科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000018611,"stockId":1309,"holdings":20000,"marketCap":7602000,"netValueRatio":0.0941,"quarterlyChange":0.639139247056794,"stock":{"name":"德明利","exchange":"sz","stockType":"company","stockCode":"001309","tickerId":1309}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000018611,"stockId":300394,"holdings":25000,"marketCap":7540000,"netValueRatio":0.0934,"quarterlyChange":0.4854947544697832,"stock":{"stockCode":"300394","exchange":"sz","stockType":"company","tickerId":300394,"name":"天孚通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000018611,"stockId":688627,"holdings":32741,"marketCap":7456762,"netValueRatio":0.0923,"quarterlyChange":0.018605483250593746,"stock":{"name":"精智达","exchange":"sh","stockType":"company","stockCode":"688627","tickerId":688627}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000018611,"stockId":300223,"holdings":70300,"marketCap":7332290,"netValueRatio":0.0908,"quarterlyChange":-0.01640890230101888,"stock":{"stockCode":"300223","exchange":"sz","stockType":"company","tickerId":300223,"name":"北京君正"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000018611,"stockId":688072,"holdings":19694,"marketCap":7286780,"netValueRatio":0.0902,"quarterlyChange":0.12121212121212044,"stock":{"name":"拓荆科技","exchange":"sh","stockType":"company","stockCode":"688072","tickerId":688072}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000018611,"stockId":603986,"holdings":30420,"marketCap":7243002,"netValueRatio":0.0897,"quarterlyChange":0.11131855309218208,"stock":{"stockCode":"603986","exchange":"sh","stockType":"company","tickerId":603986,"name":"兆易创新"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000018611,"stockId":688498,"holdings":7169,"marketCap":7207999,"netValueRatio":0.0893,"quarterlyChange":0.5661303135562865,"stock":{"name":"源杰科技","exchange":"sh","stockType":"company","stockCode":"688498","tickerId":688498}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000018611,"stockId":688048,"holdings":11865,"marketCap":2444190,"netValueRatio":0.0303,"quarterlyChange":0.6433984842441167,"stock":{"name":"长光华芯","exchange":"sh","stockType":"company","stockCode":"688048","tickerId":688048}}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000018612,"date":"2026-05-21T16:00:00.000Z"},{"stockId":3000000018612,"date":"2026-05-20T16:00:00.000Z"},{"stockId":3000000018612,"date":"2026-05-19T16:00:00.000Z"},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000018612},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000018612},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000018612},{"stockId":3000000018612,"date":"2026-05-13T16:00:00.000Z"},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000018612},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000018612},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000018612},{"stockId":3000000018612,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000018612,"date":"2026-05-06T16:00:00.000Z"},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000018612},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000018612},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000018612},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000018612},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000018612},{"stockId":3000000018612,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000018612},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000018612},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000018612},{"stockId":3000000018612,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000018612},{"stockId":3000000018612,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000018612,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000018612,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000018612},{"stockId":3000000018612,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000018612,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000018612},{"stockId":3000000018612,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000018612,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000018612,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000018612},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018612},{"stockId":3000000018612,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000018612},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000018612},{"stockId":3000000018612,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000018612,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000018612,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000018612},{"stockId":3000000018612,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000018612,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000018612},{"stockId":3000000018612,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000018612,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000018612},{"stockId":3000000018612,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000018612},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000018612},{"stockId":3000000018612,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000018612,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000018612},{"stockId":3000000018612,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000018612,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000018612},{"stockId":3000000018612,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000018612},{"stockId":3000000018612,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000018612,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000018612},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000018612},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000018612},{"stockId":3000000018612,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000018612},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000018612},{"stockId":3000000018612,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000018612},{"stockId":3000000018612,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000018612},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000018612},{"stockId":3000000018612,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000018612,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000018612,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000018612},{"stockId":3000000018612,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000018612,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000018612},{"stockId":3000000018612,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000018612,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000018612,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000018612},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000018612},{"stockId":3000000018612,"date":"2026-01-11T16:00:00.000Z"},{"stockId":3000000018612,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000018612},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000018612},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000018612},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000018612},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018612},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000018612},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000018612},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000018612},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000018612},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000018612},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000018612},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000018612},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000018612},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000018612},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000018612},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000018612},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000018612},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000018612},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000018612},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000018612},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000018612},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000018612},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000018612},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000018612},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000018612},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000018612},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000018612},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000018612},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000018612},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000018612},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000018612},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000018612},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000018612},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000018612},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000018612},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000018612},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000018612},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000018612},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000018612},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000018612},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000018612},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000018612},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000018612},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000018612},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000018612},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000018612},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000018612},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000018612},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000018612},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000018612},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000018612},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000018612},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000018612},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000018612},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000018612},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000018612},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000018612},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000018612},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000018612},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000018612},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000018612},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000018612},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000018612},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000018612},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018612},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000018612},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000018612},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000018612},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000018612},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000018612},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000018612},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000018612},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000018612},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000018612},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000018612},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000018612},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000018612},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000018612},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000018612},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000018612},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000018612},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000018612},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000018612},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000018612},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000018612},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000018612},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000018612},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000018612},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000018612},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000018612},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000018612},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000018612},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000018612},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000018612},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000018612},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000018612},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000018612},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000018612},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000018612},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000018612},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000018612},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000018612},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000018612},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000018612},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000018612},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000018612},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000018612},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000018612},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000018612},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000018612},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000018612},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000018612},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000018612},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000018612},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000018612},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000018612},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000018612},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000018612},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000018612},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000018612},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000018612},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000018612},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000018612},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000018612},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000018612},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000018612},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000018612},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000018612},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000018612},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000018612},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018612},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000018612},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000018612},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000018612},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000018612},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000018612},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000018612},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000018612},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000018612},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000018612},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000018612},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000018612},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000018612},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000018612},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000018612},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000018612},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000018612},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000018612},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000018612},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000018612},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000018612},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000018612},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000018612},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000018612},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000018612},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000018612},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000018612},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000018612},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000018612},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000018612},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000018612},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000018612},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000018612},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000018612},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000018612},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000018612},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000018612},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000018612},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000018612},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000018612},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000018612},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000018612},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000018612},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000018612},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000018612},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000018612},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000018612},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000018612},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000018612},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000018612},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000018612},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000018612},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000018612},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000018612},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000018612},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000018612},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000018612},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000018612},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000018612},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000018612},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018612},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000018612},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000018612},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000018612},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000018612},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000018612},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000018612},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000018612},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000018612},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000018612},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000018612},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000018612},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000018612},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000018612},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000018612},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000018612},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000018612},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000018612},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000018612},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000018612},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000018612},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000018612},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000018612},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000018612},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000018612},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000018612},{"stockId":3000000018612,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000018612,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000018612,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000018612,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000018612,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000018612,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000018612,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000018612,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000018612,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000018612,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000018612,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000018612,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000018612,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000018612,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000018612,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000018612,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000018612,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000018612,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000018612,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000018612,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000018612,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000018612,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000018612,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000018612,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000018612,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000018612,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000018612,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000018612,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000018612,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000018612,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000018612,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000018612,"date":"2024-05-23T16:00:00.000Z"}],"sharesList":[{"s":13626432,"date":"2026-03-30T16:00:00.000Z","stockId":3000000018612,"source":"csrc_xbrl","s_forward":13626432},{"s":11172238,"date":"2025-12-30T16:00:00.000Z","stockId":3000000018612,"source":"csrc_xbrl","s_forward":11172238},{"s":10107228,"date":"2025-09-29T16:00:00.000Z","stockId":3000000018612,"source":"csrc_xbrl","s_forward":10107228},{"s":20267086,"date":"2025-06-29T16:00:00.000Z","stockId":3000000018612,"source":"csrc_xbrl","s_forward":20267086},{"s":21081028,"date":"2025-03-30T16:00:00.000Z","stockId":3000000018612,"source":"csrc_xbrl","s_forward":21081028},{"s":26163300,"date":"2024-12-30T16:00:00.000Z","stockId":3000000018612,"source":"csrc_xbrl","s_forward":26163300},{"s":41765447,"date":"2024-09-29T16:00:00.000Z","stockId":3000000018612,"source":"csrc_xbrl","s_forward":41765447},{"s":52777325,"date":"2024-06-29T16:00:00.000Z","stockId":3000000018612,"source":"csrc_xbrl","s_forward":52777325}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018612,"assetScale":19436742.604799997},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018612,"assetScale":16191924.533400001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018612,"assetScale":16277690.694},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018612,"assetScale":21503378.246},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018612,"assetScale":23811021.126},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000018612,"assetScale":26398769.699999996},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000018612,"assetScale":38795923.7183},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000018612,"assetScale":48507639.4075}],"netValueList":[{"date":"2026-05-21T16:00:00.000Z","stockId":3000000018612,"netValue":2.2261,"totalNetValue":2.2261,"netValue_forward":2.2261},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000018612,"netValue":2.1546,"totalNetValue":2.1546,"netValue_forward":2.1546},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000018612,"netValue":2.278,"totalNetValue":2.278,"netValue_forward":2.278},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000018612,"netValue":2.2349,"totalNetValue":2.2349,"netValue_forward":2.2349},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000018612,"netValue":2.1589,"totalNetValue":2.1589,"netValue_forward":2.1589000000000005},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000018612,"netValue":2.1468,"totalNetValue":2.1468,"netValue_forward":2.1468},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000018612,"netValue":2.2461,"totalNetValue":2.2461,"netValue_forward":2.2461},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000018612,"netValue":2.2482,"totalNetValue":2.2482,"netValue_forward":2.2482},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000018612,"netValue":2.196,"totalNetValue":2.196,"netValue_forward":2.196},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000018612,"netValue":2.1931,"totalNetValue":2.1931,"netValue_forward":2.1931},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000018612,"netValue":2.1318,"totalNetValue":2.1318,"netValue_forward":2.1318},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000018612,"netValue":2.1427,"totalNetValue":2.1427,"netValue_forward":2.1427},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000018612,"netValue":2.0471,"totalNetValue":2.0471,"netValue_forward":2.0471000000000004},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000018612,"netValue":1.9472,"totalNetValue":1.9472,"netValue_forward":1.9472000000000005},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000018612,"netValue":1.877,"totalNetValue":1.877,"netValue_forward":1.8770000000000004},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000018612,"netValue":1.8432,"totalNetValue":1.8432,"netValue_forward":1.8432000000000002},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000018612,"netValue":1.8761,"totalNetValue":1.8761,"netValue_forward":1.8761},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000018612,"netValue":1.8556,"totalNetValue":1.8556,"netValue_forward":1.8556},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000018612,"netValue":1.8395,"totalNetValue":1.8395,"netValue_forward":1.8395000000000001},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000018612,"netValue":1.857,"totalNetValue":1.857,"netValue_forward":1.8569999999999998},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000018612,"netValue":1.7694,"totalNetValue":1.7694,"netValue_forward":1.7694},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000018612,"netValue":1.7799,"totalNetValue":1.7799,"netValue_forward":1.7799000000000003},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000018612,"netValue":1.7724,"totalNetValue":1.7724,"netValue_forward":1.7724000000000002},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000018612,"netValue":1.7148,"totalNetValue":1.7148,"netValue_forward":1.7148000000000003},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000018612,"netValue":1.6711,"totalNetValue":1.6711,"netValue_forward":1.6711000000000003},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000018612,"netValue":1.6684,"totalNetValue":1.6684,"netValue_forward":1.6684000000000005},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000018612,"netValue":1.6468,"totalNetValue":1.6468,"netValue_forward":1.6468000000000003},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000018612,"netValue":1.6212,"totalNetValue":1.6212,"netValue_forward":1.6212000000000004},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000018612,"netValue":1.5745,"totalNetValue":1.5745,"netValue_forward":1.5745000000000005},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000018612,"netValue":1.552,"totalNetValue":1.552,"netValue_forward":1.5520000000000005},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000018612,"netValue":1.468,"totalNetValue":1.468,"netValue_forward":1.4680000000000004},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000018612,"netValue":1.4705,"totalNetValue":1.4705,"netValue_forward":1.4705000000000006},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000018612,"netValue":1.4468,"totalNetValue":1.4468,"netValue_forward":1.4468000000000005},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000018612,"netValue":1.4972,"totalNetValue":1.4972,"netValue_forward":1.4972000000000008},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018612,"netValue":1.4264,"totalNetValue":1.4264,"netValue_forward":1.4264000000000006},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000018612,"netValue":1.4992,"totalNetValue":1.4992,"netValue_forward":1.4992000000000008},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000018612,"netValue":1.5012,"totalNetValue":1.5012,"netValue_forward":1.5012000000000008},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000018612,"netValue":1.5021,"totalNetValue":1.5021,"netValue_forward":1.5021000000000009},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000018612,"netValue":1.5379,"totalNetValue":1.5379,"netValue_forward":1.5379000000000007},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000018612,"netValue":1.4929,"totalNetValue":1.4929,"netValue_forward":1.4929000000000003},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000018612,"netValue":1.4615,"totalNetValue":1.4615,"netValue_forward":1.4615000000000005},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000018612,"netValue":1.5428,"totalNetValue":1.5428,"netValue_forward":1.5428000000000004},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000018612,"netValue":1.577,"totalNetValue":1.577,"netValue_forward":1.5770000000000004},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000018612,"netValue":1.6285,"totalNetValue":1.6285,"netValue_forward":1.6285000000000005},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000018612,"netValue":1.5631,"totalNetValue":1.5631,"netValue_forward":1.5631000000000004},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000018612,"netValue":1.6334,"totalNetValue":1.6334,"netValue_forward":1.6334000000000006},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000018612,"netValue":1.5905,"totalNetValue":1.5905,"netValue_forward":1.5905000000000005},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000018612,"netValue":1.6234,"totalNetValue":1.6234,"netValue_forward":1.6234000000000006},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000018612,"netValue":1.6565,"totalNetValue":1.6565,"netValue_forward":1.656500000000001},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000018612,"netValue":1.7168,"totalNetValue":1.7168,"netValue_forward":1.7168000000000008},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000018612,"netValue":1.6617,"totalNetValue":1.6617,"netValue_forward":1.6617000000000008},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000018612,"netValue":1.689,"totalNetValue":1.689,"netValue_forward":1.6890000000000007},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000018612,"netValue":1.684,"totalNetValue":1.684,"netValue_forward":1.6840000000000006},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000018612,"netValue":1.6374,"totalNetValue":1.6374,"netValue_forward":1.6374000000000009},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000018612,"netValue":1.6323,"totalNetValue":1.6323,"netValue_forward":1.632300000000001},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000018612,"netValue":1.781,"totalNetValue":1.781,"netValue_forward":1.7810000000000008},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000018612,"netValue":1.8244,"totalNetValue":1.8244,"netValue_forward":1.8244000000000007},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000018612,"netValue":1.8246,"totalNetValue":1.8246,"netValue_forward":1.8246000000000009},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000018612,"netValue":1.8168,"totalNetValue":1.8168,"netValue_forward":1.8168000000000006},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000018612,"netValue":1.8079,"totalNetValue":1.8079,"netValue_forward":1.8079000000000007},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000018612,"netValue":1.8069,"totalNetValue":1.8069,"netValue_forward":1.8069000000000004},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000018612,"netValue":1.7829,"totalNetValue":1.7829,"netValue_forward":1.7829000000000006},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000018612,"netValue":1.7129,"totalNetValue":1.7129,"netValue_forward":1.7129000000000008},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000018612,"netValue":1.7228,"totalNetValue":1.7228,"netValue_forward":1.7228000000000008},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000018612,"netValue":1.7203,"totalNetValue":1.7203,"netValue_forward":1.7203000000000008},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000018612,"netValue":1.6521,"totalNetValue":1.6521,"netValue_forward":1.6521000000000008},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000018612,"netValue":1.6941,"totalNetValue":1.6941,"netValue_forward":1.6941000000000008},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000018612,"netValue":1.7263,"totalNetValue":1.7263,"netValue_forward":1.7263000000000008},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000018612,"netValue":1.7897,"totalNetValue":1.7897,"netValue_forward":1.789700000000001},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000018612,"netValue":1.7376,"totalNetValue":1.7376,"netValue_forward":1.737600000000001},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000018612,"netValue":1.8878,"totalNetValue":1.8878,"netValue_forward":1.887800000000001},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000018612,"netValue":1.8123,"totalNetValue":1.8123,"netValue_forward":1.812300000000001},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000018612,"netValue":1.8817,"totalNetValue":1.8817,"netValue_forward":1.8817000000000008},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000018612,"netValue":1.8519,"totalNetValue":1.8519,"netValue_forward":1.851900000000001},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000018612,"netValue":1.7758,"totalNetValue":1.7758,"netValue_forward":1.7758000000000012},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000018612,"netValue":1.7766,"totalNetValue":1.7766,"netValue_forward":1.776600000000001},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000018612,"netValue":1.802,"totalNetValue":1.802,"netValue_forward":1.8020000000000012},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000018612,"netValue":1.7775,"totalNetValue":1.7775,"netValue_forward":1.7775000000000012},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000018612,"netValue":1.6942,"totalNetValue":1.6942,"netValue_forward":1.6942000000000008},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000018612,"netValue":1.672,"totalNetValue":1.672,"netValue_forward":1.6720000000000006},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000018612,"netValue":1.6416,"totalNetValue":1.6416,"netValue_forward":1.6416000000000006},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000018612,"netValue":1.587,"totalNetValue":1.587,"netValue_forward":1.5870000000000006},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000018612,"netValue":1.5863,"totalNetValue":1.5863,"netValue_forward":1.5863000000000005},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000018612,"netValue":1.5411,"totalNetValue":1.5411,"netValue_forward":1.5411000000000004},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000018612,"netValue":1.5893,"totalNetValue":1.5893,"netValue_forward":1.5893000000000004},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000018612,"netValue":1.5522,"totalNetValue":1.5522,"netValue_forward":1.5522000000000005},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000018612,"netValue":1.5518,"totalNetValue":1.5518,"netValue_forward":1.5518000000000003},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000018612,"netValue":1.5448,"totalNetValue":1.5448,"netValue_forward":1.5448000000000002},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000018612,"netValue":1.5204,"totalNetValue":1.5204,"netValue_forward":1.5204},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000018612,"netValue":1.5028,"totalNetValue":1.5028,"netValue_forward":1.5028},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018612,"netValue":1.4493,"totalNetValue":1.4493,"netValue_forward":1.4493000000000003},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000018612,"netValue":1.4922,"totalNetValue":1.4922,"netValue_forward":1.4922000000000002},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000018612,"netValue":1.4804,"totalNetValue":1.4804,"netValue_forward":1.4804000000000002},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000018612,"netValue":1.4781,"totalNetValue":1.4781,"netValue_forward":1.4781000000000004},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000018612,"netValue":1.4765,"totalNetValue":1.4765,"netValue_forward":1.4765000000000004},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000018612,"netValue":1.4917,"totalNetValue":1.4917,"netValue_forward":1.4917000000000005},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000018612,"netValue":1.4654,"totalNetValue":1.4654,"netValue_forward":1.4654000000000005},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000018612,"netValue":1.4542,"totalNetValue":1.4542,"netValue_forward":1.4542000000000006},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000018612,"netValue":1.4065,"totalNetValue":1.4065,"netValue_forward":1.4065000000000003},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000018612,"netValue":1.4423,"totalNetValue":1.4423,"netValue_forward":1.4423000000000004},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000018612,"netValue":1.4415,"totalNetValue":1.4415,"netValue_forward":1.4415000000000007},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000018612,"netValue":1.3949,"totalNetValue":1.3949,"netValue_forward":1.3949000000000003},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000018612,"netValue":1.4292,"totalNetValue":1.4292,"netValue_forward":1.4292000000000005},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000018612,"netValue":1.4953,"totalNetValue":1.4953,"netValue_forward":1.4953000000000005},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000018612,"netValue":1.4755,"totalNetValue":1.4755,"netValue_forward":1.4755000000000005},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000018612,"netValue":1.4932,"totalNetValue":1.4932,"netValue_forward":1.4932000000000005},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000018612,"netValue":1.5044,"totalNetValue":1.5044,"netValue_forward":1.5044000000000002},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000018612,"netValue":1.501,"totalNetValue":1.501,"netValue_forward":1.5010000000000003},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000018612,"netValue":1.4075,"totalNetValue":1.4075,"netValue_forward":1.4075000000000002},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000018612,"netValue":1.4155,"totalNetValue":1.4155,"netValue_forward":1.4155},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000018612,"netValue":1.4053,"totalNetValue":1.4053,"netValue_forward":1.4053},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000018612,"netValue":1.4251,"totalNetValue":1.4251,"netValue_forward":1.4251000000000003},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000018612,"netValue":1.4555,"totalNetValue":1.4555,"netValue_forward":1.4555000000000005},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000018612,"netValue":1.4531,"totalNetValue":1.4531,"netValue_forward":1.4531000000000007},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000018612,"netValue":1.4285,"totalNetValue":1.4285,"netValue_forward":1.4285000000000005},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000018612,"netValue":1.4322,"totalNetValue":1.4322,"netValue_forward":1.4322000000000001},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000018612,"netValue":1.3998,"totalNetValue":1.3998,"netValue_forward":1.3998000000000002},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000018612,"netValue":1.3782,"totalNetValue":1.3782,"netValue_forward":1.3782000000000003},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000018612,"netValue":1.3886,"totalNetValue":1.3886,"netValue_forward":1.3886000000000003},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000018612,"netValue":1.4843,"totalNetValue":1.4843,"netValue_forward":1.4843000000000002},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000018612,"netValue":1.5163,"totalNetValue":1.5163,"netValue_forward":1.5163000000000002},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000018612,"netValue":1.5344,"totalNetValue":1.5344,"netValue_forward":1.5344000000000002},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000018612,"netValue":1.5694,"totalNetValue":1.5694,"netValue_forward":1.5694000000000004},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000018612,"netValue":1.5518,"totalNetValue":1.5518,"netValue_forward":1.5518000000000005},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000018612,"netValue":1.6543,"totalNetValue":1.6543,"netValue_forward":1.6543000000000005},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000018612,"netValue":1.6095,"totalNetValue":1.6095,"netValue_forward":1.6095000000000004},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000018612,"netValue":1.5982,"totalNetValue":1.5982,"netValue_forward":1.5982000000000003},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000018612,"netValue":1.6186,"totalNetValue":1.6186,"netValue_forward":1.6186000000000005},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000018612,"netValue":1.5977,"totalNetValue":1.5977,"netValue_forward":1.5977000000000003},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000018612,"netValue":1.6119,"totalNetValue":1.6119,"netValue_forward":1.6119000000000003},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000018612,"netValue":1.5189,"totalNetValue":1.5189,"netValue_forward":1.5189000000000006},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000018612,"netValue":1.5149,"totalNetValue":1.5149,"netValue_forward":1.5149000000000006},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000018612,"netValue":1.5573,"totalNetValue":1.5573,"netValue_forward":1.5573000000000004},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000018612,"netValue":1.5397,"totalNetValue":1.5397,"netValue_forward":1.5397000000000005},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000018612,"netValue":1.6117,"totalNetValue":1.6117,"netValue_forward":1.6117000000000004},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000018612,"netValue":1.6413,"totalNetValue":1.6413,"netValue_forward":1.6413000000000006},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000018612,"netValue":1.6169,"totalNetValue":1.6169,"netValue_forward":1.6169000000000007},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000018612,"netValue":1.6385,"totalNetValue":1.6385,"netValue_forward":1.6385000000000005},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000018612,"netValue":1.5718,"totalNetValue":1.5718,"netValue_forward":1.5718000000000005},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000018612,"netValue":1.4755,"totalNetValue":1.4755,"netValue_forward":1.4755000000000007},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000018612,"netValue":1.5011,"totalNetValue":1.5011,"netValue_forward":1.5011000000000005},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000018612,"netValue":1.5082,"totalNetValue":1.5082,"netValue_forward":1.5082000000000007},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000018612,"netValue":1.4503,"totalNetValue":1.4503,"netValue_forward":1.4503000000000006},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000018612,"netValue":1.434,"totalNetValue":1.434,"netValue_forward":1.4340000000000006},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000018612,"netValue":1.4969,"totalNetValue":1.4969,"netValue_forward":1.4969000000000006},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000018612,"netValue":1.4881,"totalNetValue":1.4881,"netValue_forward":1.4881000000000006},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000018612,"netValue":1.4472,"totalNetValue":1.4472,"netValue_forward":1.4472000000000007},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000018612,"netValue":1.5338,"totalNetValue":1.5338,"netValue_forward":1.5338000000000007},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000018612,"netValue":1.546,"totalNetValue":1.546,"netValue_forward":1.5460000000000007},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000018612,"netValue":1.6379,"totalNetValue":1.6379,"netValue_forward":1.6379000000000008},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018612,"netValue":1.6105,"totalNetValue":1.6105,"netValue_forward":1.6105000000000007},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000018612,"netValue":1.5808,"totalNetValue":1.5808,"netValue_forward":1.5808000000000004},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000018612,"netValue":1.5384,"totalNetValue":1.5384,"netValue_forward":1.5384000000000004},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000018612,"netValue":1.5981,"totalNetValue":1.5981,"netValue_forward":1.5981000000000007},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000018612,"netValue":1.5868,"totalNetValue":1.5868,"netValue_forward":1.5868000000000007},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000018612,"netValue":1.5901,"totalNetValue":1.5901,"netValue_forward":1.5901000000000007},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000018612,"netValue":1.6045,"totalNetValue":1.6045,"netValue_forward":1.6045000000000007},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000018612,"netValue":1.5156,"totalNetValue":1.5156,"netValue_forward":1.5156000000000007},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000018612,"netValue":1.5348,"totalNetValue":1.5348,"netValue_forward":1.5348000000000004},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000018612,"netValue":1.5117,"totalNetValue":1.5117,"netValue_forward":1.5117000000000005},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000018612,"netValue":1.5212,"totalNetValue":1.5212,"netValue_forward":1.5212000000000006},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000018612,"netValue":1.4951,"totalNetValue":1.4951,"netValue_forward":1.4951000000000005},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000018612,"netValue":1.5113,"totalNetValue":1.5113,"netValue_forward":1.5113000000000005},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000018612,"netValue":1.4605,"totalNetValue":1.4605,"netValue_forward":1.4605000000000001},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000018612,"netValue":1.3366,"totalNetValue":1.3366,"netValue_forward":1.3366000000000002},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000018612,"netValue":1.2721,"totalNetValue":1.2721,"netValue_forward":1.2721000000000002},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000018612,"netValue":1.2979,"totalNetValue":1.2979,"netValue_forward":1.2979000000000003},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000018612,"netValue":1.3315,"totalNetValue":1.3315,"netValue_forward":1.3315000000000001},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000018612,"netValue":1.25,"totalNetValue":1.25,"netValue_forward":1.2500000000000004},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000018612,"netValue":1.3574,"totalNetValue":1.3574,"netValue_forward":1.3574000000000002},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000018612,"netValue":1.3646,"totalNetValue":1.3646,"netValue_forward":1.3646000000000003},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000018612,"netValue":1.4109,"totalNetValue":1.4109,"netValue_forward":1.4109000000000003},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000018612,"netValue":1.4104,"totalNetValue":1.4104,"netValue_forward":1.4104000000000003},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000018612,"netValue":1.3977,"totalNetValue":1.3977,"netValue_forward":1.3977000000000002},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000018612,"netValue":1.3411,"totalNetValue":1.3411,"netValue_forward":1.3411000000000002},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000018612,"netValue":1.3457,"totalNetValue":1.3457,"netValue_forward":1.3457000000000001},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000018612,"netValue":1.3832,"totalNetValue":1.3832,"netValue_forward":1.3832000000000002},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000018612,"netValue":1.3228,"totalNetValue":1.3228,"netValue_forward":1.3228000000000002},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000018612,"netValue":1.2461,"totalNetValue":1.2461,"netValue_forward":1.2461},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000018612,"netValue":1.2593,"totalNetValue":1.2593,"netValue_forward":1.2593},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000018612,"netValue":1.2502,"totalNetValue":1.2502,"netValue_forward":1.2502},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000018612,"netValue":1.2168,"totalNetValue":1.2168,"netValue_forward":1.2168000000000003},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000018612,"netValue":1.1936,"totalNetValue":1.1936,"netValue_forward":1.1936000000000002},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000018612,"netValue":1.1963,"totalNetValue":1.1963,"netValue_forward":1.1963000000000001},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000018612,"netValue":1.2017,"totalNetValue":1.2017,"netValue_forward":1.2017000000000002},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000018612,"netValue":1.1653,"totalNetValue":1.1653,"netValue_forward":1.1653000000000002},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000018612,"netValue":1.1819,"totalNetValue":1.1819,"netValue_forward":1.1819000000000002},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000018612,"netValue":1.1689,"totalNetValue":1.1689,"netValue_forward":1.1689000000000003},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000018612,"netValue":1.1995,"totalNetValue":1.1995,"netValue_forward":1.1995000000000002},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000018612,"netValue":1.2025,"totalNetValue":1.2025,"netValue_forward":1.2025},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000018612,"netValue":1.1837,"totalNetValue":1.1837,"netValue_forward":1.1837000000000002},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000018612,"netValue":1.2038,"totalNetValue":1.2038,"netValue_forward":1.2038000000000002},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000018612,"netValue":1.1815,"totalNetValue":1.1815,"netValue_forward":1.1815},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000018612,"netValue":1.2246,"totalNetValue":1.2246,"netValue_forward":1.2246000000000001},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000018612,"netValue":1.1826,"totalNetValue":1.1826,"netValue_forward":1.1826000000000003},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000018612,"netValue":1.201,"totalNetValue":1.201,"netValue_forward":1.2010000000000003},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000018612,"netValue":1.1645,"totalNetValue":1.1645,"netValue_forward":1.1645},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000018612,"netValue":1.114,"totalNetValue":1.114,"netValue_forward":1.1140000000000003},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000018612,"netValue":1.1104,"totalNetValue":1.1104,"netValue_forward":1.1104000000000003},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000018612,"netValue":1.1026,"totalNetValue":1.1026,"netValue_forward":1.1026000000000002},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000018612,"netValue":1.1109,"totalNetValue":1.1109,"netValue_forward":1.1109000000000002},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000018612,"netValue":1.1287,"totalNetValue":1.1287,"netValue_forward":1.1287000000000003},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000018612,"netValue":1.1176,"totalNetValue":1.1176,"netValue_forward":1.1176000000000001},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000018612,"netValue":1.1053,"totalNetValue":1.1053,"netValue_forward":1.1053000000000002},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000018612,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0679000000000003},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000018612,"netValue":1.0875,"totalNetValue":1.0875,"netValue_forward":1.0875000000000001},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000018612,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0414000000000003},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000018612,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0383000000000002},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000018612,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0393000000000001},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000018612,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.0370000000000001},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000018612,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543000000000005},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000018612,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0372},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000018612,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0556},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000018612,"netValue":1.0482,"totalNetValue":1.0482,"netValue_forward":1.0482000000000002},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000018612,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0415},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000018612,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0589},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018612,"netValue":1.061,"totalNetValue":1.061,"netValue_forward":1.061},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000018612,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000018612,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.032},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000018612,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0437000000000003},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000018612,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0026000000000002},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000018612,"netValue":0.9755,"totalNetValue":0.9755,"netValue_forward":0.9755},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000018612,"netValue":0.9771,"totalNetValue":0.9771,"netValue_forward":0.9771000000000001},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000018612,"netValue":0.9934,"totalNetValue":0.9934,"netValue_forward":0.9934000000000001},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000018612,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0082},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000018612,"netValue":0.9805,"totalNetValue":0.9805,"netValue_forward":0.9805000000000003},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000018612,"netValue":0.9837,"totalNetValue":0.9837,"netValue_forward":0.9837000000000002},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000018612,"netValue":0.9786,"totalNetValue":0.9786,"netValue_forward":0.9786},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000018612,"netValue":0.9972,"totalNetValue":0.9972,"netValue_forward":0.9972000000000001},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000018612,"netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9995},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000018612,"netValue":0.9951,"totalNetValue":0.9951,"netValue_forward":0.9951000000000001},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000018612,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0026000000000002},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000018612,"netValue":0.9898,"totalNetValue":0.9898,"netValue_forward":0.9898},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000018612,"netValue":0.9976,"totalNetValue":0.9976,"netValue_forward":0.9976},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000018612,"netValue":0.9632,"totalNetValue":0.9632,"netValue_forward":0.9632000000000001},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000018612,"netValue":0.96,"totalNetValue":0.96,"netValue_forward":0.9600000000000001},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000018612,"netValue":0.9642,"totalNetValue":0.9642,"netValue_forward":0.9642},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000018612,"netValue":0.9875,"totalNetValue":0.9875,"netValue_forward":0.9875},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000018612,"netValue":0.9541,"totalNetValue":0.9541,"netValue_forward":0.9540999999999998},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000018612,"netValue":0.9577,"totalNetValue":0.9577,"netValue_forward":0.9576999999999999},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000018612,"netValue":0.9648,"totalNetValue":0.9648,"netValue_forward":0.9648},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000018612,"netValue":0.9709,"totalNetValue":0.9709,"netValue_forward":0.9709},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000018612,"netValue":0.984,"totalNetValue":0.984,"netValue_forward":0.984},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000018612,"netValue":0.989,"totalNetValue":0.989,"netValue_forward":0.9889999999999998},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000018612,"netValue":0.9837,"totalNetValue":0.9837,"netValue_forward":0.9836999999999998},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000018612,"netValue":0.9783,"totalNetValue":0.9783,"netValue_forward":0.9783},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000018612,"netValue":0.9857,"totalNetValue":0.9857,"netValue_forward":0.9856999999999999},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000018612,"netValue":0.9961,"totalNetValue":0.9961,"netValue_forward":0.9960999999999999},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000018612,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0199},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000018612,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0180999999999998},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000018612,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0272999999999999},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000018612,"netValue":0.9963,"totalNetValue":0.9963,"netValue_forward":0.9962999999999997},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000018612,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":1.0262999999999998},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000018612,"netValue":1.0242,"totalNetValue":1.0242,"netValue_forward":1.0241999999999998},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000018612,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000018612,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0319},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000018612,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0084999999999997},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000018612,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9996999999999999},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000018612,"netValue":0.9921,"totalNetValue":0.9921,"netValue_forward":0.9920999999999996},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000018612,"netValue":0.9926,"totalNetValue":0.9926,"netValue_forward":0.9925999999999998},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000018612,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0114},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000018612,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0178999999999998},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000018612,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0343},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000018612,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.0060999999999998},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000018612,"netValue":1.0246,"totalNetValue":1.0246,"netValue_forward":1.0246},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000018612,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0017},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000018612,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0131},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000018612,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.0221999999999998},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000018612,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0013},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000018612,"netValue":0.9869,"totalNetValue":0.9869,"netValue_forward":0.9868999999999998},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000018612,"netValue":0.9586,"totalNetValue":0.9586,"netValue_forward":0.9586},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000018612,"netValue":0.9259,"totalNetValue":0.9259,"netValue_forward":0.9259},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000018612,"netValue":0.9208,"totalNetValue":0.9208,"netValue_forward":0.9208000000000001},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000018612,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0822},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000018612,"netValue":1.1002,"totalNetValue":1.1002,"netValue_forward":1.1002},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000018612,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.1024},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018612,"netValue":1.1295,"totalNetValue":1.1295,"netValue_forward":1.1295},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000018612,"netValue":1.0975,"totalNetValue":1.0975,"netValue_forward":1.0975},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000018612,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.1028},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000018612,"netValue":1.0921,"totalNetValue":1.0921,"netValue_forward":1.0921},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000018612,"netValue":1.0707,"totalNetValue":1.0707,"netValue_forward":1.0707},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000018612,"netValue":1.0942,"totalNetValue":1.0942,"netValue_forward":1.0942000000000003},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000018612,"netValue":1.0892,"totalNetValue":1.0892,"netValue_forward":1.0892},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000018612,"netValue":1.1449,"totalNetValue":1.1449,"netValue_forward":1.1449},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000018612,"netValue":1.1432,"totalNetValue":1.1432,"netValue_forward":1.1432},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000018612,"netValue":1.1577,"totalNetValue":1.1577,"netValue_forward":1.1576999999999997},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000018612,"netValue":1.1416,"totalNetValue":1.1416,"netValue_forward":1.1416},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000018612,"netValue":1.1382,"totalNetValue":1.1382,"netValue_forward":1.1382},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000018612,"netValue":1.12,"totalNetValue":1.12,"netValue_forward":1.12},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000018612,"netValue":1.1597,"totalNetValue":1.1597,"netValue_forward":1.1597},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000018612,"netValue":1.1545,"totalNetValue":1.1545,"netValue_forward":1.1545},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000018612,"netValue":1.1556,"totalNetValue":1.1556,"netValue_forward":1.1556},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000018612,"netValue":1.1794,"totalNetValue":1.1794,"netValue_forward":1.1794},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000018612,"netValue":1.1933,"totalNetValue":1.1933,"netValue_forward":1.1933},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000018612,"netValue":1.1675,"totalNetValue":1.1675,"netValue_forward":1.1675000000000002},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000018612,"netValue":1.1573,"totalNetValue":1.1573,"netValue_forward":1.1573000000000002},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000018612,"netValue":1.1123,"totalNetValue":1.1123,"netValue_forward":1.1123000000000003},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000018612,"netValue":1.1131,"totalNetValue":1.1131,"netValue_forward":1.1131000000000002},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000018612,"netValue":1.1685,"totalNetValue":1.1685,"netValue_forward":1.1685},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000018612,"netValue":1.1881,"totalNetValue":1.1881,"netValue_forward":1.1881},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000018612,"netValue":1.1803,"totalNetValue":1.1803,"netValue_forward":1.1803000000000001},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000018612,"netValue":1.1921,"totalNetValue":1.1921,"netValue_forward":1.1921},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000018612,"netValue":1.2077,"totalNetValue":1.2077,"netValue_forward":1.2077},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000018612,"netValue":1.1681,"totalNetValue":1.1681,"netValue_forward":1.1680999999999997},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000018612,"netValue":1.166,"totalNetValue":1.166,"netValue_forward":1.166},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000018612,"netValue":1.1335,"totalNetValue":1.1335,"netValue_forward":1.1335},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000018612,"netValue":1.1716,"totalNetValue":1.1716,"netValue_forward":1.1715999999999998},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000018612,"netValue":1.1675,"totalNetValue":1.1675,"netValue_forward":1.1675},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000018612,"netValue":1.156,"totalNetValue":1.156,"netValue_forward":1.156},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000018612,"netValue":1.2161,"totalNetValue":1.2161,"netValue_forward":1.2161},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000018612,"netValue":1.1914,"totalNetValue":1.1914,"netValue_forward":1.1914},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000018612,"netValue":1.1965,"totalNetValue":1.1965,"netValue_forward":1.1965},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000018612,"netValue":1.1972,"totalNetValue":1.1972,"netValue_forward":1.1972},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000018612,"netValue":1.2059,"totalNetValue":1.2059,"netValue_forward":1.2059},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000018612,"netValue":1.1483,"totalNetValue":1.1483,"netValue_forward":1.1483},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000018612,"netValue":1.1571,"totalNetValue":1.1571,"netValue_forward":1.1571},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000018612,"netValue":1.1659,"totalNetValue":1.1659,"netValue_forward":1.1659},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000018612,"netValue":1.1246,"totalNetValue":1.1246,"netValue_forward":1.1246},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000018612,"netValue":1.1501,"totalNetValue":1.1501,"netValue_forward":1.1501},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000018612,"netValue":1.1457,"totalNetValue":1.1457,"netValue_forward":1.1457},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000018612,"netValue":1.0894,"totalNetValue":1.0894,"netValue_forward":1.0894},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000018612,"netValue":1.0709,"totalNetValue":1.0709,"netValue_forward":1.0709},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000018612,"netValue":1.0333,"totalNetValue":1.0333,"netValue_forward":1.0333000000000003},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000018612,"netValue":1.0604,"totalNetValue":1.0604,"netValue_forward":1.0604},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000018612,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0516},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000018612,"netValue":0.9919,"totalNetValue":0.9919,"netValue_forward":0.9919000000000001},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000018612,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000018612,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0309},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000018612,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0135000000000003},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000018612,"netValue":0.9972,"totalNetValue":0.9972,"netValue_forward":0.9972000000000002},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000018612,"netValue":0.9457,"totalNetValue":0.9457,"netValue_forward":0.9457000000000002},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000018612,"netValue":0.9617,"totalNetValue":0.9617,"netValue_forward":0.9617000000000001},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000018612,"netValue":0.9828,"totalNetValue":0.9828,"netValue_forward":0.9828000000000001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000018612,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.0090000000000001},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000018612,"netValue":1.0446,"totalNetValue":1.0446,"netValue_forward":1.0446},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000018612,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0485},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000018612,"netValue":1.0777,"totalNetValue":1.0777,"netValue_forward":1.0777},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000018612,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0361},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000018612,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.0487},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000018612,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000018612,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.0821},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000018612,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":1.0581000000000003},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000018612,"netValue":1.0303,"totalNetValue":1.0303,"netValue_forward":1.0303},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000018612,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0047},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000018612,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000018612,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0368},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000018612,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0528},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000018612,"netValue":1.0636,"totalNetValue":1.0636,"netValue_forward":1.0636},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000018612,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":1.0299},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000018612,"netValue":0.9925,"totalNetValue":0.9925,"netValue_forward":0.9925},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000018612,"netValue":0.9883,"totalNetValue":0.9883,"netValue_forward":0.9883000000000001},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000018612,"netValue":0.9783,"totalNetValue":0.9783,"netValue_forward":0.9783000000000002},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000018612,"netValue":0.9667,"totalNetValue":0.9667,"netValue_forward":0.9667000000000001},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000018612,"netValue":0.9786,"totalNetValue":0.9786,"netValue_forward":0.9786},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000018612,"netValue":0.9937,"totalNetValue":0.9937,"netValue_forward":0.9937000000000001},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000018612,"netValue":0.9787,"totalNetValue":0.9787,"netValue_forward":0.9787},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000018612,"netValue":0.9545,"totalNetValue":0.9545,"netValue_forward":0.9545000000000001},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000018612,"netValue":0.9616,"totalNetValue":0.9616,"netValue_forward":0.9616},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000018612,"netValue":0.9091,"totalNetValue":0.9091,"netValue_forward":0.9091000000000001},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000018612,"netValue":0.92,"totalNetValue":0.92,"netValue_forward":0.9200000000000002},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000018612,"netValue":0.9422,"totalNetValue":0.9422,"netValue_forward":0.9422000000000001},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000018612,"netValue":0.9596,"totalNetValue":0.9596,"netValue_forward":0.9596000000000001},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000018612,"netValue":0.9471,"totalNetValue":0.9471,"netValue_forward":0.9471},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000018612,"netValue":0.9324,"totalNetValue":0.9324,"netValue_forward":0.9324},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000018612,"netValue":0.9206,"totalNetValue":0.9206,"netValue_forward":0.9206},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000018612,"netValue":0.9614,"totalNetValue":0.9614,"netValue_forward":0.9614000000000001},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000018612,"netValue":0.9804,"totalNetValue":0.9804,"netValue_forward":0.9804000000000002},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000018612,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0091},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000018612,"netValue":0.9981,"totalNetValue":0.9981,"netValue_forward":0.9981000000000002},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000018612,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000018612,"netValue":0.9702,"totalNetValue":0.9702,"netValue_forward":0.9702000000000001},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000018612,"netValue":0.977,"totalNetValue":0.977,"netValue_forward":0.977},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000018612,"netValue":0.9746,"totalNetValue":0.9746,"netValue_forward":0.9745999999999999},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000018612,"netValue":0.9981,"totalNetValue":0.9981,"netValue_forward":0.9980999999999998},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000018612,"netValue":0.9628,"totalNetValue":0.9628,"netValue_forward":0.9627999999999999},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000018612,"netValue":0.9471,"totalNetValue":0.9471,"netValue_forward":0.9470999999999999},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000018612,"netValue":0.9724,"totalNetValue":0.9724,"netValue_forward":0.9723999999999999},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000018612,"netValue":0.9639,"totalNetValue":0.9639,"netValue_forward":0.9638999999999998},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000018612,"netValue":0.9633,"totalNetValue":0.9633,"netValue_forward":0.9632999999999997},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000018612,"netValue":0.9613,"totalNetValue":0.9613,"netValue_forward":0.9612999999999998},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000018612,"netValue":0.9684,"totalNetValue":0.9684,"netValue_forward":0.9683999999999999},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000018612,"netValue":0.9688,"totalNetValue":0.9688,"netValue_forward":0.9687999999999998},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000018612,"netValue":0.9704,"totalNetValue":0.9704,"netValue_forward":0.9703999999999998},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000018612,"netValue":0.9948,"totalNetValue":0.9948,"netValue_forward":0.9947999999999999},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000018612,"netValue":0.9788,"totalNetValue":0.9788,"netValue_forward":0.9787999999999999},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000018612,"netValue":0.9739,"totalNetValue":0.9739,"netValue_forward":0.9738999999999998},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000018612,"netValue":0.9086,"totalNetValue":0.9086,"netValue_forward":0.9085999999999997},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000018612,"netValue":0.899,"totalNetValue":0.899,"netValue_forward":0.8989999999999999},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000018612,"netValue":0.9304,"totalNetValue":0.9304,"netValue_forward":0.9303999999999997},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000018612,"netValue":0.9514,"totalNetValue":0.9514,"netValue_forward":0.9513999999999998},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000018612,"netValue":0.9217,"totalNetValue":0.9217,"netValue_forward":0.9216999999999997},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000018612,"netValue":0.9549,"totalNetValue":0.9549,"netValue_forward":0.9548999999999997},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000018612,"netValue":0.952,"totalNetValue":0.952,"netValue_forward":0.9519999999999996},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000018612,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0235999999999996},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000018612,"netValue":0.9289,"totalNetValue":0.9289,"netValue_forward":0.9288999999999997},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000018612,"netValue":0.8426,"totalNetValue":0.8426,"netValue_forward":0.8425999999999997},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000018612,"netValue":0.8039,"totalNetValue":0.8039,"netValue_forward":0.8038999999999997},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000018612,"netValue":0.7914,"totalNetValue":0.7914,"netValue_forward":0.7913999999999998},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000018612,"netValue":0.7996,"totalNetValue":0.7996,"netValue_forward":0.7995999999999998},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000018612,"netValue":0.7543,"totalNetValue":0.7543,"netValue_forward":0.7542999999999996},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000018612,"netValue":0.7613,"totalNetValue":0.7613,"netValue_forward":0.7612999999999996},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000018612,"netValue":0.7611,"totalNetValue":0.7611,"netValue_forward":0.7610999999999997},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000018612,"netValue":0.7724,"totalNetValue":0.7724,"netValue_forward":0.7723999999999996},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000018612,"netValue":0.7878,"totalNetValue":0.7878,"netValue_forward":0.7877999999999997},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000018612,"netValue":0.7683,"totalNetValue":0.7683,"netValue_forward":0.7682999999999998},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000018612,"netValue":0.7689,"totalNetValue":0.7689,"netValue_forward":0.7688999999999998},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000018612,"netValue":0.7753,"totalNetValue":0.7753,"netValue_forward":0.7752999999999998},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000018612,"netValue":0.7679,"totalNetValue":0.7679,"netValue_forward":0.7678999999999998},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000018612,"netValue":0.7678,"totalNetValue":0.7678,"netValue_forward":0.7677999999999998},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000018612,"netValue":0.788,"totalNetValue":0.788,"netValue_forward":0.7879999999999998},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000018612,"netValue":0.789,"totalNetValue":0.789,"netValue_forward":0.7889999999999998},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000018612,"netValue":0.8059,"totalNetValue":0.8059,"netValue_forward":0.8058999999999996},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000018612,"netValue":0.805,"totalNetValue":0.805,"netValue_forward":0.8049999999999998},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000018612,"netValue":0.8314,"totalNetValue":0.8314,"netValue_forward":0.8313999999999999},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000018612,"netValue":0.7951,"totalNetValue":0.7951,"netValue_forward":0.7950999999999999},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000018612,"netValue":0.8044,"totalNetValue":0.8044,"netValue_forward":0.8043999999999999},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000018612,"netValue":0.8024,"totalNetValue":0.8024,"netValue_forward":0.8023999999999999},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000018612,"netValue":0.8143,"totalNetValue":0.8143,"netValue_forward":0.8142999999999999},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000018612,"netValue":0.8299,"totalNetValue":0.8299,"netValue_forward":0.8298999999999999},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000018612,"netValue":0.8338,"totalNetValue":0.8338,"netValue_forward":0.8337999999999999},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000018612,"netValue":0.836,"totalNetValue":0.836,"netValue_forward":0.8359999999999996},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000018612,"netValue":0.8263,"totalNetValue":0.8263,"netValue_forward":0.8262999999999997},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000018612,"netValue":0.831,"totalNetValue":0.831,"netValue_forward":0.8309999999999996},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000018612,"netValue":0.8322,"totalNetValue":0.8322,"netValue_forward":0.8321999999999997},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000018612,"netValue":0.8185,"totalNetValue":0.8185,"netValue_forward":0.8184999999999997},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000018612,"netValue":0.8233,"totalNetValue":0.8233,"netValue_forward":0.8232999999999998},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000018612,"netValue":0.8311,"totalNetValue":0.8311,"netValue_forward":0.8310999999999997},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000018612,"netValue":0.8207,"totalNetValue":0.8207,"netValue_forward":0.8206999999999998},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000018612,"netValue":0.817,"totalNetValue":0.817,"netValue_forward":0.8169999999999997},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000018612,"netValue":0.8019,"totalNetValue":0.8019,"netValue_forward":0.8018999999999997},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000018612,"netValue":0.8027,"totalNetValue":0.8027,"netValue_forward":0.8026999999999996},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000018612,"netValue":0.8096,"totalNetValue":0.8096,"netValue_forward":0.8095999999999998},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000018612,"netValue":0.7924,"totalNetValue":0.7924,"netValue_forward":0.7923999999999998},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000018612,"netValue":0.8444,"totalNetValue":0.8444,"netValue_forward":0.8443999999999998},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000018612,"netValue":0.883,"totalNetValue":0.883,"netValue_forward":0.8829999999999997},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000018612,"netValue":0.8814,"totalNetValue":0.8814,"netValue_forward":0.8813999999999996},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000018612,"netValue":0.8635,"totalNetValue":0.8635,"netValue_forward":0.8634999999999997},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000018612,"netValue":0.8768,"totalNetValue":0.8768,"netValue_forward":0.8767999999999998},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000018612,"netValue":0.865,"totalNetValue":0.865,"netValue_forward":0.8649999999999997},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000018612,"netValue":0.8533,"totalNetValue":0.8533,"netValue_forward":0.8532999999999996},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000018612,"netValue":0.8833,"totalNetValue":0.8833,"netValue_forward":0.8832999999999996},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000018612,"netValue":0.8897,"totalNetValue":0.8897,"netValue_forward":0.8896999999999997},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000018612,"netValue":0.915,"totalNetValue":0.915,"netValue_forward":0.9149999999999997},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000018612,"netValue":0.9123,"totalNetValue":0.9123,"netValue_forward":0.9122999999999997},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000018612,"netValue":0.9273,"totalNetValue":0.9273,"netValue_forward":0.9272999999999997},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000018612,"netValue":0.9363,"totalNetValue":0.9363,"netValue_forward":0.9362999999999997},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000018612,"netValue":0.972,"totalNetValue":0.972,"netValue_forward":0.9719999999999995},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000018612,"netValue":0.9459,"totalNetValue":0.9459,"netValue_forward":0.9458999999999994},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000018612,"netValue":0.9508,"totalNetValue":0.9508,"netValue_forward":0.9507999999999994},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000018612,"netValue":0.9681,"totalNetValue":0.9681,"netValue_forward":0.9680999999999994},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000018612,"netValue":0.9693,"totalNetValue":0.9693,"netValue_forward":0.9692999999999995},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000018612,"netValue":0.9137,"totalNetValue":0.9137,"netValue_forward":0.9136999999999995},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000018612,"netValue":0.9191,"totalNetValue":0.9191,"netValue_forward":0.9190999999999996},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000018612,"netValue":0.9192,"totalNetValue":0.9192,"netValue_forward":0.9191999999999996},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000018612,"netValue":0.9222,"totalNetValue":0.9222,"netValue_forward":0.9221999999999995},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000018612,"netValue":0.8951,"totalNetValue":0.8951,"netValue_forward":0.8950999999999996},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000018612,"netValue":0.8418,"totalNetValue":0.8418,"netValue_forward":0.8417999999999995},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000018612,"netValue":0.8143,"totalNetValue":0.8143,"netValue_forward":0.8142999999999997},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000018612,"netValue":0.8112,"totalNetValue":0.8112,"netValue_forward":0.8111999999999996}],"influencesList":[]}