window.pageData = {"fund":{"_id":3000000018706,"stockCode":"018706","masterFundShortName":"兴银先进制造智选混合发起","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":18706,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"兴银先进制造智选混合发起A","name":"兴银先进制造智选混合型发起式证券投资基金","fundCollectionId":4000050890000,"setUpAssetScale":10000000,"setUpDate":"2024-05-14T16:00:00.000Z","setUpShares":10000000,"pinyin":"xyxjzzzxhhxfqszqtzjj","inceptionDate":"2024-05-16T16:00:00.000Z","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50890000","tickerId":50890000,"name":"兴银基金管理有限责任公司"},"managers":[{"name":"罗怡达","stockType":"fund_manager","stockCode":"j101019549","exchange":"fm","tickerId":122504248380}],"hotMetrics":{"fss":{"stockId":3000000018706,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.9989,"f_ind_h_s_r":0.0011,"f_h_a":5,"f_ind_h_s_r_c_hy":0.0011,"f_ins_h_s_r_c_hy":-0.0010999999999999899},"fpr":{"stockId":3000000018706,"type":"fpr","f_p_r_fys_ssc":9010,"f_p_r_fys_ssrp":0.17404817404817405,"f_p_r_m1_ssc":9163,"f_p_r_m1_ssrp":0.3349705304518664,"f_p_r_m3_ssc":9020,"f_p_r_m3_ssrp":0.128728240381417,"f_p_r_m6_ssc":8751,"f_p_r_m6_ssrp":0.11405714285714286,"f_cagr_p_r_fs_ssc":9087,"f_cagr_p_r_fs_ssrp":0.040721989874532245,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.1560172952197934},"fp":{"stockId":3000000018706,"type":"fp","f_cagr_p_r_fs":0.3148531113525932,"f_p_r_d1":-0.0028477351606298607,"f_p_r_m1":0.02439468414345458,"f_p_r_m3":0.07419662742602506,"f_p_r_m6":0.22851320864565694,"f_p_r_fys":0.1275046753940674,"last_data_date":"2026-04-15T16:00:00.000Z","f_p_r_y1":0.6598820058997033},"ff":{"stockId":3000000018706,"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":"2024-06-19T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-09-21T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000018706,"type":"f_nlacan","f_nv_d":"2026-04-15T16:00:00.000Z","f_nv":1.6881,"f_nv_cr":0.017356716687759732},"f_as":{"stockId":3000000018706,"type":"f_as","f_tas":15076694.704400001,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018707,"name":"兴银先进制造智选混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018707","tickerId":18707,"shortName":"兴银先进制造智选混合发起C","currency":"CNY","__csrcFundId":13987,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:25.056Z","inceptionDate":"2024-05-16T16:00:00.000Z","fundCollectionId":4000050890000,"pinyin":"xyxjzzzxhhxfqszqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018706,"stockId":300750,"holdings":2800,"marketCap":1028328,"netValueRatio":0.0667,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08641791044776159,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018706,"stockId":2472,"holdings":14500,"marketCap":687445,"netValueRatio":0.0446,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.044289299337482935,"stock":{"stockCode":"002472","exchange":"sz","stockType":"company","tickerId":2472,"name":"双环传动"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018706,"stockId":2379,"holdings":22200,"marketCap":531024,"netValueRatio":0.0344,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.3778801843317985,"stock":{"stockCode":"002379","exchange":"sz","stockType":"company","tickerId":2379,"name":"宏桥控股"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018706,"stockId":408,"holdings":5500,"marketCap":464200,"netValueRatio":0.0301,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.44693982513286534,"stock":{"stockCode":"000408","exchange":"sz","stockType":"company","tickerId":408,"name":"藏格矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018706,"stockId":605090,"holdings":9800,"marketCap":422380,"netValueRatio":0.0274,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.24243297780340223,"stock":{"stockCode":"605090","tickerId":605090,"exchange":"sh","stockType":"company","name":"九丰能源"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018706,"stockId":600075,"holdings":77100,"marketCap":381645,"netValueRatio":0.0247,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.08552631578947523,"stock":{"stockCode":"600075","exchange":"sh","stockType":"company","tickerId":600075,"name":"新疆天业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018706,"stockId":601058,"holdings":23400,"marketCap":378612,"netValueRatio":0.0245,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.12517385257301727,"stock":{"stockCode":"601058","exchange":"sh","stockType":"company","tickerId":601058,"name":"赛轮轮胎"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018706,"stockId":933,"holdings":13600,"marketCap":373592,"netValueRatio":0.0242,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.37281359320339913,"stock":{"stockCode":"000933","exchange":"sz","stockType":"company","tickerId":933,"name":"神火股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018706,"stockId":300893,"holdings":15600,"marketCap":368784,"netValueRatio":0.0239,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.17052631578947341,"stock":{"stockCode":"300893","tickerId":300893,"exchange":"sz","stockType":"company","name":"松原安全"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018706,"stockId":601100,"holdings":3000,"marketCap":329730,"netValueRatio":0.0214,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1516581465939293,"stock":{"stockCode":"601100","exchange":"sh","stockType":"company","tickerId":601100,"name":"恒立液压"}}],"lastFsMetrics":{"latestTurnoverRate":5.285987975793132,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000018706,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000018706,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000018706},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000018706},{"stockId":3000000018706,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000018706,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000018706,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000018706,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000018706,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000018706,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000018706,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018706},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000018706},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000018706},{"stockId":3000000018706,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000018706},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000018706},{"stockId":3000000018706,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000018706},{"stockId":3000000018706,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000018706,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000018706,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000018706,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000018706,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000018706,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000018706,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000018706},{"stockId":3000000018706,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000018706,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000018706,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000018706},{"stockId":3000000018706,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000018706,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000018706},{"stockId":3000000018706,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000018706},{"stockId":3000000018706,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000018706},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000018706},{"stockId":3000000018706,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000018706,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000018706},{"stockId":3000000018706,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000018706,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000018706},{"stockId":3000000018706,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000018706,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000018706},{"stockId":3000000018706,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000018706},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000018706},{"stockId":3000000018706,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000018706,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000018706},{"stockId":3000000018706,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000018706,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000018706,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000018706},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000018706},{"stockId":3000000018706,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000018706},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000018706},{"stockId":3000000018706,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000018706},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000018706},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000018706},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000018706},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018706},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000018706},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000018706},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000018706},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000018706},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000018706},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000018706},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000018706},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000018706},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000018706},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000018706},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000018706},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000018706},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000018706},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000018706},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000018706},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000018706},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000018706},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000018706},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000018706},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000018706},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000018706},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000018706},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000018706},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000018706},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000018706},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000018706},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000018706},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000018706},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000018706},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000018706},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000018706},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000018706},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000018706},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000018706},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000018706},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000018706},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000018706},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000018706},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000018706},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000018706},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000018706},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000018706},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000018706},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000018706},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000018706},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000018706},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000018706},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000018706},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000018706},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000018706},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000018706},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000018706},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000018706},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000018706},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000018706},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000018706},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000018706},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000018706},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000018706},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018706},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000018706},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000018706},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000018706},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000018706},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000018706},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000018706},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000018706},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000018706},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000018706},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000018706},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000018706},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000018706},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000018706},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000018706},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000018706},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000018706},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000018706},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000018706},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000018706},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000018706},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000018706},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000018706},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000018706},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000018706},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000018706},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000018706},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000018706},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000018706},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000018706},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000018706},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000018706},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000018706},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000018706},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000018706},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000018706},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000018706},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000018706},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000018706},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000018706},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000018706},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000018706},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000018706},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000018706},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000018706},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000018706},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000018706},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000018706},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000018706},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000018706},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000018706},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000018706},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000018706},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000018706},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000018706},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000018706},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000018706},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000018706},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000018706},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000018706},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000018706},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000018706},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000018706},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000018706},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000018706},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000018706},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018706},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000018706},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000018706},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000018706},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000018706},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000018706},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000018706},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000018706},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000018706},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000018706},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000018706},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000018706},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000018706},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000018706},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000018706},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000018706},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000018706},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000018706},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000018706},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000018706},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000018706},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000018706},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000018706},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000018706},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000018706},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000018706},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000018706},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000018706},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000018706},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000018706},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000018706},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000018706},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000018706},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000018706},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000018706},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000018706},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000018706},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000018706},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000018706},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000018706},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000018706},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000018706},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000018706},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000018706},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000018706},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000018706},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000018706},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000018706},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000018706},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000018706},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000018706},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000018706},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000018706},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000018706},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000018706},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000018706},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000018706},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000018706},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000018706},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000018706},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018706},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000018706},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000018706},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000018706},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000018706},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000018706},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000018706},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000018706},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000018706},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000018706},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000018706},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000018706},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000018706},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000018706},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000018706},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000018706},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000018706},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000018706},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000018706},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000018706},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000018706},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000018706},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000018706},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000018706},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000018706},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000018706},{"stockId":3000000018706,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000018706,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000018706,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000018706,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000018706,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000018706,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000018706,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000018706,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000018706,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000018706,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000018706,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000018706,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000018706,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000018706,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000018706,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000018706,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000018706,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000018706,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000018706,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000018706,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000018706,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000018706,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000018706,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000018706,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000018706,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000018706,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000018706,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000018706,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000018706,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000018706,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000018706,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000018706,"date":"2024-05-16T16:00:00.000Z"}],"sharesList":[{"s":10069927,"date":"2025-12-30T16:00:00.000Z","stockId":3000000018706,"source":"csrc_xbrl","s_forward":10069927},{"s":10009305,"date":"2025-09-29T16:00:00.000Z","stockId":3000000018706,"source":"csrc_xbrl","s_forward":10009305},{"s":10010587,"date":"2025-06-29T16:00:00.000Z","stockId":3000000018706,"source":"csrc_xbrl","s_forward":10010587},{"s":10000475,"date":"2025-03-30T16:00:00.000Z","stockId":3000000018706,"source":"csrc_xbrl","s_forward":10000475},{"s":10000000,"date":"2024-12-30T16:00:00.000Z","stockId":3000000018706,"source":"csrc_xbrl","s_forward":10000000},{"s":10000000,"date":"2024-09-29T16:00:00.000Z","stockId":3000000018706,"source":"csrc_xbrl","s_forward":10000000},{"_id":3000000018706,"setUpDate":"2024-05-14T16:00:00.000Z","setUpShares":10000000,"date":"2024-05-14T16:00:00.000Z","stockId":3000000018706,"s":10000000,"source":"csrc_xbrl","s_forward":10000000}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018706,"assetScale":15076694.704400001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018706,"assetScale":14073082.83},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018706,"assetScale":11108748.3939},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018706,"assetScale":10912518.32},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000018706,"assetScale":10403000},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000018706,"assetScale":10692000}],"netValueList":[{"date":"2026-04-15T16:00:00.000Z","stockId":3000000018706,"netValue":1.6881,"totalNetValue":1.6881,"netValue_forward":1.6881},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000018706,"netValue":1.6593,"totalNetValue":1.6593,"netValue_forward":1.6593},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000018706,"netValue":1.6696,"totalNetValue":1.6696,"netValue_forward":1.6696},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000018706,"netValue":1.6544,"totalNetValue":1.6544,"netValue_forward":1.6544},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000018706,"netValue":1.6514,"totalNetValue":1.6514,"netValue_forward":1.6514000000000002},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000018706,"netValue":1.6407,"totalNetValue":1.6407,"netValue_forward":1.6407000000000003},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000018706,"netValue":1.6391,"totalNetValue":1.6391,"netValue_forward":1.6391000000000002},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000018706,"netValue":1.5989,"totalNetValue":1.5989,"netValue_forward":1.5989000000000004},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000018706,"netValue":1.5828,"totalNetValue":1.5828,"netValue_forward":1.5828000000000002},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000018706,"netValue":1.5837,"totalNetValue":1.5837,"netValue_forward":1.5837000000000008},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000018706,"netValue":1.5951,"totalNetValue":1.5951,"netValue_forward":1.5951000000000004},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018706,"netValue":1.5843,"totalNetValue":1.5843,"netValue_forward":1.5843000000000007},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000018706,"netValue":1.6099,"totalNetValue":1.6099,"netValue_forward":1.609900000000001},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000018706,"netValue":1.5959,"totalNetValue":1.5959,"netValue_forward":1.595900000000001},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000018706,"netValue":1.5777,"totalNetValue":1.5777,"netValue_forward":1.5777000000000012},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000018706,"netValue":1.5817,"totalNetValue":1.5817,"netValue_forward":1.5817000000000012},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000018706,"netValue":1.548,"totalNetValue":1.548,"netValue_forward":1.5480000000000014},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000018706,"netValue":1.5292,"totalNetValue":1.5292,"netValue_forward":1.529200000000001},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000018706,"netValue":1.5776,"totalNetValue":1.5776,"netValue_forward":1.5776000000000008},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000018706,"netValue":1.5765,"totalNetValue":1.5765,"netValue_forward":1.5765000000000011},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000018706,"netValue":1.6156,"totalNetValue":1.6156,"netValue_forward":1.6156000000000006},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000018706,"netValue":1.611,"totalNetValue":1.611,"netValue_forward":1.6110000000000009},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000018706,"netValue":1.6479,"totalNetValue":1.6479,"netValue_forward":1.647900000000001},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000018706,"netValue":1.6693,"totalNetValue":1.6693,"netValue_forward":1.669300000000001},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000018706,"netValue":1.6882,"totalNetValue":1.6882,"netValue_forward":1.688200000000001},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000018706,"netValue":1.6879,"totalNetValue":1.6879,"netValue_forward":1.6879000000000008},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000018706,"netValue":1.663,"totalNetValue":1.663,"netValue_forward":1.6630000000000011},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000018706,"netValue":1.6339,"totalNetValue":1.6339,"netValue_forward":1.6339000000000008},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000018706,"netValue":1.6564,"totalNetValue":1.6564,"netValue_forward":1.6564000000000012},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000018706,"netValue":1.6526,"totalNetValue":1.6526,"netValue_forward":1.6526000000000012},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000018706,"netValue":1.6306,"totalNetValue":1.6306,"netValue_forward":1.6306000000000012},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000018706,"netValue":1.6476,"totalNetValue":1.6476,"netValue_forward":1.647600000000001},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000018706,"netValue":1.6809,"totalNetValue":1.6809,"netValue_forward":1.6809000000000012},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000018706,"netValue":1.6777,"totalNetValue":1.6777,"netValue_forward":1.6777000000000013},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000018706,"netValue":1.6715,"totalNetValue":1.6715,"netValue_forward":1.6715000000000013},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000018706,"netValue":1.6648,"totalNetValue":1.6648,"netValue_forward":1.6648000000000016},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000018706,"netValue":1.6504,"totalNetValue":1.6504,"netValue_forward":1.6504000000000016},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000018706,"netValue":1.6156,"totalNetValue":1.6156,"netValue_forward":1.6156000000000013},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000018706,"netValue":1.6471,"totalNetValue":1.6471,"netValue_forward":1.6471000000000011},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000018706,"netValue":1.6366,"totalNetValue":1.6366,"netValue_forward":1.6366000000000012},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000018706,"netValue":1.6267,"totalNetValue":1.6267,"netValue_forward":1.6267000000000011},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000018706,"netValue":1.6195,"totalNetValue":1.6195,"netValue_forward":1.6195000000000008},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000018706,"netValue":1.5965,"totalNetValue":1.5965,"netValue_forward":1.596500000000001},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000018706,"netValue":1.5903,"totalNetValue":1.5903,"netValue_forward":1.590300000000001},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000018706,"netValue":1.611,"totalNetValue":1.611,"netValue_forward":1.6110000000000009},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000018706,"netValue":1.5935,"totalNetValue":1.5935,"netValue_forward":1.5935000000000008},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000018706,"netValue":1.5542,"totalNetValue":1.5542,"netValue_forward":1.554200000000001},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000018706,"netValue":1.6078,"totalNetValue":1.6078,"netValue_forward":1.607800000000001},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000018706,"netValue":1.6203,"totalNetValue":1.6203,"netValue_forward":1.6203000000000012},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000018706,"netValue":1.6304,"totalNetValue":1.6304,"netValue_forward":1.6304000000000014},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000018706,"netValue":1.6092,"totalNetValue":1.6092,"netValue_forward":1.609200000000001},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000018706,"netValue":1.6122,"totalNetValue":1.6122,"netValue_forward":1.6122000000000014},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000018706,"netValue":1.6204,"totalNetValue":1.6204,"netValue_forward":1.6204000000000012},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000018706,"netValue":1.6046,"totalNetValue":1.6046,"netValue_forward":1.6046000000000014},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000018706,"netValue":1.6062,"totalNetValue":1.6062,"netValue_forward":1.6062000000000014},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000018706,"netValue":1.599,"totalNetValue":1.599,"netValue_forward":1.5990000000000015},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000018706,"netValue":1.5924,"totalNetValue":1.5924,"netValue_forward":1.5924000000000016},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000018706,"netValue":1.5715,"totalNetValue":1.5715,"netValue_forward":1.5715000000000015},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000018706,"netValue":1.5625,"totalNetValue":1.5625,"netValue_forward":1.5625000000000016},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000018706,"netValue":1.5518,"totalNetValue":1.5518,"netValue_forward":1.5518000000000018},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000018706,"netValue":1.554,"totalNetValue":1.554,"netValue_forward":1.554000000000002},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000018706,"netValue":1.5596,"totalNetValue":1.5596,"netValue_forward":1.5596000000000019},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000018706,"netValue":1.5549,"totalNetValue":1.5549,"netValue_forward":1.5549000000000017},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000018706,"netValue":1.5466,"totalNetValue":1.5466,"netValue_forward":1.546600000000002},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000018706,"netValue":1.5553,"totalNetValue":1.5553,"netValue_forward":1.5553000000000021},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000018706,"netValue":1.5516,"totalNetValue":1.5516,"netValue_forward":1.551600000000002},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000018706,"netValue":1.5222,"totalNetValue":1.5222,"netValue_forward":1.5222000000000018},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018706,"netValue":1.4972,"totalNetValue":1.4972,"netValue_forward":1.497200000000002},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000018706,"netValue":1.504,"totalNetValue":1.504,"netValue_forward":1.504000000000002},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000018706,"netValue":1.4907,"totalNetValue":1.4907,"netValue_forward":1.490700000000002},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000018706,"netValue":1.4999,"totalNetValue":1.4999,"netValue_forward":1.4999000000000018},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000018706,"netValue":1.4915,"totalNetValue":1.4915,"netValue_forward":1.491500000000002},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000018706,"netValue":1.4802,"totalNetValue":1.4802,"netValue_forward":1.4802000000000017},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000018706,"netValue":1.4622,"totalNetValue":1.4622,"netValue_forward":1.4622000000000017},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000018706,"netValue":1.4647,"totalNetValue":1.4647,"netValue_forward":1.4647000000000017},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000018706,"netValue":1.4514,"totalNetValue":1.4514,"netValue_forward":1.451400000000002},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000018706,"netValue":1.4315,"totalNetValue":1.4315,"netValue_forward":1.4315000000000022},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000018706,"netValue":1.44,"totalNetValue":1.44,"netValue_forward":1.4400000000000024},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000018706,"netValue":1.4169,"totalNetValue":1.4169,"netValue_forward":1.4169000000000025},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000018706,"netValue":1.4407,"totalNetValue":1.4407,"netValue_forward":1.4407000000000025},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000018706,"netValue":1.4428,"totalNetValue":1.4428,"netValue_forward":1.4428000000000025},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000018706,"netValue":1.4241,"totalNetValue":1.4241,"netValue_forward":1.4241000000000021},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000018706,"netValue":1.4336,"totalNetValue":1.4336,"netValue_forward":1.433600000000002},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000018706,"netValue":1.4238,"totalNetValue":1.4238,"netValue_forward":1.4238000000000022},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000018706,"netValue":1.4443,"totalNetValue":1.4443,"netValue_forward":1.4443000000000021},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000018706,"netValue":1.4415,"totalNetValue":1.4415,"netValue_forward":1.441500000000002},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000018706,"netValue":1.4104,"totalNetValue":1.4104,"netValue_forward":1.410400000000002},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000018706,"netValue":1.4016,"totalNetValue":1.4016,"netValue_forward":1.401600000000002},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000018706,"netValue":1.39,"totalNetValue":1.39,"netValue_forward":1.390000000000002},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000018706,"netValue":1.4002,"totalNetValue":1.4002,"netValue_forward":1.400200000000002},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000018706,"netValue":1.3918,"totalNetValue":1.3918,"netValue_forward":1.3918000000000021},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000018706,"netValue":1.3832,"totalNetValue":1.3832,"netValue_forward":1.3832000000000022},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000018706,"netValue":1.3729,"totalNetValue":1.3729,"netValue_forward":1.3729000000000022},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000018706,"netValue":1.3745,"totalNetValue":1.3745,"netValue_forward":1.3745000000000023},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000018706,"netValue":1.3585,"totalNetValue":1.3585,"netValue_forward":1.3585000000000023},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000018706,"netValue":1.3562,"totalNetValue":1.3562,"netValue_forward":1.356200000000002},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000018706,"netValue":1.395,"totalNetValue":1.395,"netValue_forward":1.395000000000002},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000018706,"netValue":1.4082,"totalNetValue":1.4082,"netValue_forward":1.4082000000000021},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000018706,"netValue":1.4035,"totalNetValue":1.4035,"netValue_forward":1.4035000000000022},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000018706,"netValue":1.4292,"totalNetValue":1.4292,"netValue_forward":1.4292000000000025},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000018706,"netValue":1.4396,"totalNetValue":1.4396,"netValue_forward":1.4396000000000024},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000018706,"netValue":1.4607,"totalNetValue":1.4607,"netValue_forward":1.4607000000000026},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000018706,"netValue":1.4305,"totalNetValue":1.4305,"netValue_forward":1.4305000000000025},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000018706,"netValue":1.4371,"totalNetValue":1.4371,"netValue_forward":1.4371000000000025},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000018706,"netValue":1.4387,"totalNetValue":1.4387,"netValue_forward":1.4387000000000025},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000018706,"netValue":1.4438,"totalNetValue":1.4438,"netValue_forward":1.4438000000000022},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000018706,"netValue":1.4437,"totalNetValue":1.4437,"netValue_forward":1.4437000000000022},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000018706,"netValue":1.4091,"totalNetValue":1.4091,"netValue_forward":1.4091000000000022},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000018706,"netValue":1.3929,"totalNetValue":1.3929,"netValue_forward":1.392900000000002},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000018706,"netValue":1.417,"totalNetValue":1.417,"netValue_forward":1.4170000000000023},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000018706,"netValue":1.4175,"totalNetValue":1.4175,"netValue_forward":1.4175000000000022},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000018706,"netValue":1.4237,"totalNetValue":1.4237,"netValue_forward":1.423700000000002},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000018706,"netValue":1.4363,"totalNetValue":1.4363,"netValue_forward":1.4363000000000017},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000018706,"netValue":1.3924,"totalNetValue":1.3924,"netValue_forward":1.392400000000002},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000018706,"netValue":1.4099,"totalNetValue":1.4099,"netValue_forward":1.4099000000000017},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000018706,"netValue":1.3911,"totalNetValue":1.3911,"netValue_forward":1.391100000000002},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000018706,"netValue":1.377,"totalNetValue":1.377,"netValue_forward":1.3770000000000018},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000018706,"netValue":1.3704,"totalNetValue":1.3704,"netValue_forward":1.3704000000000018},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000018706,"netValue":1.3816,"totalNetValue":1.3816,"netValue_forward":1.381600000000002},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000018706,"netValue":1.3562,"totalNetValue":1.3562,"netValue_forward":1.3562000000000018},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000018706,"netValue":1.3377,"totalNetValue":1.3377,"netValue_forward":1.3377000000000019},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000018706,"netValue":1.3741,"totalNetValue":1.3741,"netValue_forward":1.3741000000000023},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000018706,"netValue":1.3887,"totalNetValue":1.3887,"netValue_forward":1.388700000000002},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000018706,"netValue":1.3546,"totalNetValue":1.3546,"netValue_forward":1.3546000000000018},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000018706,"netValue":1.3851,"totalNetValue":1.3851,"netValue_forward":1.3851000000000018},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000018706,"netValue":1.4072,"totalNetValue":1.4072,"netValue_forward":1.4072000000000018},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000018706,"netValue":1.4203,"totalNetValue":1.4203,"netValue_forward":1.420300000000002},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018706,"netValue":1.406,"totalNetValue":1.406,"netValue_forward":1.4060000000000017},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000018706,"netValue":1.3951,"totalNetValue":1.3951,"netValue_forward":1.3951000000000018},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000018706,"netValue":1.3729,"totalNetValue":1.3729,"netValue_forward":1.3729000000000018},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000018706,"netValue":1.3861,"totalNetValue":1.3861,"netValue_forward":1.3861000000000023},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000018706,"netValue":1.3862,"totalNetValue":1.3862,"netValue_forward":1.386200000000002},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000018706,"netValue":1.37,"totalNetValue":1.37,"netValue_forward":1.3700000000000019},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000018706,"netValue":1.3724,"totalNetValue":1.3724,"netValue_forward":1.3724000000000018},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000018706,"netValue":1.3673,"totalNetValue":1.3673,"netValue_forward":1.367300000000002},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000018706,"netValue":1.3672,"totalNetValue":1.3672,"netValue_forward":1.367200000000002},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000018706,"netValue":1.3878,"totalNetValue":1.3878,"netValue_forward":1.387800000000002},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000018706,"netValue":1.3544,"totalNetValue":1.3544,"netValue_forward":1.354400000000002},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000018706,"netValue":1.3392,"totalNetValue":1.3392,"netValue_forward":1.3392000000000015},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000018706,"netValue":1.3387,"totalNetValue":1.3387,"netValue_forward":1.3387000000000018},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000018706,"netValue":1.3428,"totalNetValue":1.3428,"netValue_forward":1.3428000000000015},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000018706,"netValue":1.3162,"totalNetValue":1.3162,"netValue_forward":1.3162000000000018},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000018706,"netValue":1.3233,"totalNetValue":1.3233,"netValue_forward":1.3233000000000017},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000018706,"netValue":1.3336,"totalNetValue":1.3336,"netValue_forward":1.3336000000000017},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000018706,"netValue":1.3054,"totalNetValue":1.3054,"netValue_forward":1.3054000000000014},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000018706,"netValue":1.2703,"totalNetValue":1.2703,"netValue_forward":1.2703000000000015},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000018706,"netValue":1.2939,"totalNetValue":1.2939,"netValue_forward":1.2939000000000016},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000018706,"netValue":1.3058,"totalNetValue":1.3058,"netValue_forward":1.3058000000000018},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000018706,"netValue":1.3237,"totalNetValue":1.3237,"netValue_forward":1.3237000000000019},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000018706,"netValue":1.325,"totalNetValue":1.325,"netValue_forward":1.3250000000000017},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000018706,"netValue":1.3117,"totalNetValue":1.3117,"netValue_forward":1.311700000000002},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000018706,"netValue":1.2963,"totalNetValue":1.2963,"netValue_forward":1.2963000000000018},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000018706,"netValue":1.326,"totalNetValue":1.326,"netValue_forward":1.326000000000002},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000018706,"netValue":1.3123,"totalNetValue":1.3123,"netValue_forward":1.3123000000000018},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000018706,"netValue":1.2963,"totalNetValue":1.2963,"netValue_forward":1.2963000000000018},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000018706,"netValue":1.2848,"totalNetValue":1.2848,"netValue_forward":1.2848000000000017},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000018706,"netValue":1.2873,"totalNetValue":1.2873,"netValue_forward":1.287300000000002},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000018706,"netValue":1.2774,"totalNetValue":1.2774,"netValue_forward":1.2774000000000019},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000018706,"netValue":1.2781,"totalNetValue":1.2781,"netValue_forward":1.2781000000000018},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000018706,"netValue":1.2634,"totalNetValue":1.2634,"netValue_forward":1.2634000000000019},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000018706,"netValue":1.2346,"totalNetValue":1.2346,"netValue_forward":1.2346000000000017},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000018706,"netValue":1.245,"totalNetValue":1.245,"netValue_forward":1.245000000000002},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000018706,"netValue":1.2225,"totalNetValue":1.2225,"netValue_forward":1.2225000000000017},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000018706,"netValue":1.2153,"totalNetValue":1.2153,"netValue_forward":1.2153000000000016},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000018706,"netValue":1.2028,"totalNetValue":1.2028,"netValue_forward":1.2028000000000016},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000018706,"netValue":1.2015,"totalNetValue":1.2015,"netValue_forward":1.2015000000000016},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000018706,"netValue":1.2086,"totalNetValue":1.2086,"netValue_forward":1.2086000000000015},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000018706,"netValue":1.1931,"totalNetValue":1.1931,"netValue_forward":1.1931000000000016},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000018706,"netValue":1.1867,"totalNetValue":1.1867,"netValue_forward":1.1867000000000016},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000018706,"netValue":1.1731,"totalNetValue":1.1731,"netValue_forward":1.1731000000000014},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000018706,"netValue":1.1693,"totalNetValue":1.1693,"netValue_forward":1.1693000000000013},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000018706,"netValue":1.187,"totalNetValue":1.187,"netValue_forward":1.1870000000000018},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000018706,"netValue":1.1919,"totalNetValue":1.1919,"netValue_forward":1.1919000000000015},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000018706,"netValue":1.1863,"totalNetValue":1.1863,"netValue_forward":1.1863000000000017},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000018706,"netValue":1.1857,"totalNetValue":1.1857,"netValue_forward":1.185700000000002},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000018706,"netValue":1.1849,"totalNetValue":1.1849,"netValue_forward":1.184900000000002},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000018706,"netValue":1.1722,"totalNetValue":1.1722,"netValue_forward":1.172200000000002},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000018706,"netValue":1.1789,"totalNetValue":1.1789,"netValue_forward":1.178900000000002},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000018706,"netValue":1.165,"totalNetValue":1.165,"netValue_forward":1.165000000000002},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000018706,"netValue":1.1481,"totalNetValue":1.1481,"netValue_forward":1.148100000000002},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000018706,"netValue":1.1473,"totalNetValue":1.1473,"netValue_forward":1.147300000000002},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000018706,"netValue":1.1353,"totalNetValue":1.1353,"netValue_forward":1.135300000000002},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000018706,"netValue":1.1305,"totalNetValue":1.1305,"netValue_forward":1.1305000000000018},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000018706,"netValue":1.1303,"totalNetValue":1.1303,"netValue_forward":1.1303000000000019},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000018706,"netValue":1.1212,"totalNetValue":1.1212,"netValue_forward":1.1212000000000018},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000018706,"netValue":1.1236,"totalNetValue":1.1236,"netValue_forward":1.1236000000000015},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000018706,"netValue":1.1235,"totalNetValue":1.1235,"netValue_forward":1.1235000000000017},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000018706,"netValue":1.1286,"totalNetValue":1.1286,"netValue_forward":1.1286000000000018},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000018706,"netValue":1.1119,"totalNetValue":1.1119,"netValue_forward":1.1119000000000017},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000018706,"netValue":1.1169,"totalNetValue":1.1169,"netValue_forward":1.1169000000000016},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000018706,"netValue":1.1238,"totalNetValue":1.1238,"netValue_forward":1.1238000000000015},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000018706,"netValue":1.1071,"totalNetValue":1.1071,"netValue_forward":1.1071000000000013},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000018706,"netValue":1.1148,"totalNetValue":1.1148,"netValue_forward":1.1148000000000013},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018706,"netValue":1.1097,"totalNetValue":1.1097,"netValue_forward":1.1097000000000015},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000018706,"netValue":1.0988,"totalNetValue":1.0988,"netValue_forward":1.0988000000000013},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000018706,"netValue":1.0892,"totalNetValue":1.0892,"netValue_forward":1.0892000000000013},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000018706,"netValue":1.0934,"totalNetValue":1.0934,"netValue_forward":1.0934000000000013},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000018706,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":1.0851000000000015},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000018706,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.0600000000000014},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000018706,"netValue":1.0604,"totalNetValue":1.0604,"netValue_forward":1.0604000000000016},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000018706,"netValue":1.0687,"totalNetValue":1.0687,"netValue_forward":1.0687000000000013},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000018706,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.0751000000000013},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000018706,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0719000000000012},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000018706,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.0786000000000013},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000018706,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.077600000000001},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000018706,"netValue":1.0903,"totalNetValue":1.0903,"netValue_forward":1.0903000000000014},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000018706,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.0820000000000014},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000018706,"netValue":1.0716,"totalNetValue":1.0716,"netValue_forward":1.0716000000000017},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000018706,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0771000000000013},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000018706,"netValue":1.0764,"totalNetValue":1.0764,"netValue_forward":1.0764000000000014},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000018706,"netValue":1.0778,"totalNetValue":1.0778,"netValue_forward":1.0778000000000014},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000018706,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0678000000000014},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000018706,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0584000000000013},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000018706,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0589000000000015},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000018706,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0685000000000016},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000018706,"netValue":1.0614,"totalNetValue":1.0614,"netValue_forward":1.0614000000000015},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000018706,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0626000000000015},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000018706,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0661000000000016},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000018706,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0725000000000018},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000018706,"netValue":1.0768,"totalNetValue":1.0768,"netValue_forward":1.0768000000000018},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000018706,"netValue":1.0863,"totalNetValue":1.0863,"netValue_forward":1.0863000000000016},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000018706,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.0820000000000018},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000018706,"netValue":1.0765,"totalNetValue":1.0765,"netValue_forward":1.0765000000000018},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000018706,"netValue":1.0799,"totalNetValue":1.0799,"netValue_forward":1.0799000000000019},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000018706,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.0751000000000015},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000018706,"netValue":1.0922,"totalNetValue":1.0922,"netValue_forward":1.0922000000000016},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000018706,"netValue":1.0902,"totalNetValue":1.0902,"netValue_forward":1.0902000000000016},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000018706,"netValue":1.0887,"totalNetValue":1.0887,"netValue_forward":1.0887000000000016},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000018706,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.0737000000000017},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000018706,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0828000000000015},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000018706,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0762000000000016},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000018706,"netValue":1.0768,"totalNetValue":1.0768,"netValue_forward":1.0768000000000015},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000018706,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0591000000000015},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000018706,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.0502000000000016},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000018706,"netValue":1.048,"totalNetValue":1.048,"netValue_forward":1.0480000000000014},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000018706,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559000000000014},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000018706,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0518000000000014},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000018706,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0505000000000013},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000018706,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0407000000000013},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000018706,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.0390000000000013},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000018706,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0235000000000014},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000018706,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0196000000000014},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000018706,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.017000000000001},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000018706,"netValue":1.0327,"totalNetValue":1.0327,"netValue_forward":1.032700000000001},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000018706,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0319000000000011},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000018706,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0274000000000014},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000018706,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.0216000000000014},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000018706,"netValue":0.9939,"totalNetValue":0.9939,"netValue_forward":0.9939000000000012},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000018706,"netValue":0.9893,"totalNetValue":0.9893,"netValue_forward":0.9893000000000013},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000018706,"netValue":0.9901,"totalNetValue":0.9901,"netValue_forward":0.9901000000000013},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000018706,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0735000000000012},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000018706,"netValue":1.0967,"totalNetValue":1.0967,"netValue_forward":1.0967000000000016},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000018706,"netValue":1.0946,"totalNetValue":1.0946,"netValue_forward":1.0946000000000016},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018706,"netValue":1.0912,"totalNetValue":1.0912,"netValue_forward":1.0912000000000015},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000018706,"netValue":1.1006,"totalNetValue":1.1006,"netValue_forward":1.1006000000000016},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000018706,"netValue":1.113,"totalNetValue":1.113,"netValue_forward":1.1130000000000015},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000018706,"netValue":1.1142,"totalNetValue":1.1142,"netValue_forward":1.1142000000000016},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000018706,"netValue":1.1142,"totalNetValue":1.1142,"netValue_forward":1.1142000000000016},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000018706,"netValue":1.1176,"totalNetValue":1.1176,"netValue_forward":1.1176000000000013},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000018706,"netValue":1.1129,"totalNetValue":1.1129,"netValue_forward":1.1129000000000013},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000018706,"netValue":1.1281,"totalNetValue":1.1281,"netValue_forward":1.1281000000000014},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000018706,"netValue":1.1309,"totalNetValue":1.1309,"netValue_forward":1.1309000000000011},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000018706,"netValue":1.1272,"totalNetValue":1.1272,"netValue_forward":1.1272000000000013},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000018706,"netValue":1.1271,"totalNetValue":1.1271,"netValue_forward":1.127100000000001},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000018706,"netValue":1.1278,"totalNetValue":1.1278,"netValue_forward":1.127800000000001},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000018706,"netValue":1.1116,"totalNetValue":1.1116,"netValue_forward":1.111600000000001},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000018706,"netValue":1.1194,"totalNetValue":1.1194,"netValue_forward":1.1194000000000008},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000018706,"netValue":1.1234,"totalNetValue":1.1234,"netValue_forward":1.123400000000001},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000018706,"netValue":1.1205,"totalNetValue":1.1205,"netValue_forward":1.1205000000000012},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000018706,"netValue":1.1237,"totalNetValue":1.1237,"netValue_forward":1.1237000000000008},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000018706,"netValue":1.1107,"totalNetValue":1.1107,"netValue_forward":1.110700000000001},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000018706,"netValue":1.103,"totalNetValue":1.103,"netValue_forward":1.1030000000000009},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000018706,"netValue":1.096,"totalNetValue":1.096,"netValue_forward":1.0960000000000008},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000018706,"netValue":1.0868,"totalNetValue":1.0868,"netValue_forward":1.0868000000000007},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000018706,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.085800000000001},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000018706,"netValue":1.1094,"totalNetValue":1.1094,"netValue_forward":1.1094000000000006},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000018706,"netValue":1.1143,"totalNetValue":1.1143,"netValue_forward":1.1143000000000007},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000018706,"netValue":1.0873,"totalNetValue":1.0873,"netValue_forward":1.0873000000000004},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000018706,"netValue":1.0911,"totalNetValue":1.0911,"netValue_forward":1.0911000000000006},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000018706,"netValue":1.0881,"totalNetValue":1.0881,"netValue_forward":1.0881000000000007},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000018706,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.0801000000000007},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000018706,"netValue":1.0694,"totalNetValue":1.0694,"netValue_forward":1.0694000000000006},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000018706,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538000000000005},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000018706,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.0619000000000005},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000018706,"netValue":1.0625,"totalNetValue":1.0625,"netValue_forward":1.0625000000000004},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000018706,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0615000000000006},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000018706,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.0698000000000008},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000018706,"netValue":1.0618,"totalNetValue":1.0618,"netValue_forward":1.0618000000000003},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000018706,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543000000000002},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000018706,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0584},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000018706,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0445000000000002},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000018706,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000018706,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0492000000000001},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000018706,"netValue":1.0468,"totalNetValue":1.0468,"netValue_forward":1.0468000000000002},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000018706,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0373000000000003},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000018706,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0405000000000002},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000018706,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.0450000000000002},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000018706,"netValue":1.0439,"totalNetValue":1.0439,"netValue_forward":1.0439},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000018706,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0405},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000018706,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0301},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000018706,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0211000000000001},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000018706,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000018706,"netValue":0.9967,"totalNetValue":0.9967,"netValue_forward":0.9967},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000018706,"netValue":0.996,"totalNetValue":0.996,"netValue_forward":0.9960000000000001},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000018706,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0083},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000018706,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0097000000000003},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000018706,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0126000000000002},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000018706,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0093000000000003},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000018706,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":1.0071000000000003},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000018706,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.018},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000018706,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403000000000002},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000018706,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533000000000001},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000018706,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.0502000000000005},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000018706,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.0510000000000004},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000018706,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0435000000000005},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000018706,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498000000000003},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000018706,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":1.0358000000000005},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000018706,"netValue":1.0454,"totalNetValue":1.0454,"netValue_forward":1.0454000000000003},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000018706,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0476000000000005},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000018706,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0508000000000004},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000018706,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521000000000005},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000018706,"netValue":1.0632,"totalNetValue":1.0632,"netValue_forward":1.0632000000000001},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000018706,"netValue":1.068,"totalNetValue":1.068,"netValue_forward":1.0680000000000003},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000018706,"netValue":1.0853,"totalNetValue":1.0853,"netValue_forward":1.0853000000000002},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000018706,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0784000000000005},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000018706,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":1.0734000000000004},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000018706,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696000000000006},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000018706,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.0698000000000003},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000018706,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0578000000000003},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000018706,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.0570000000000002},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000018706,"netValue":1.0694,"totalNetValue":1.0694,"netValue_forward":1.0694000000000001},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000018706,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0672000000000001},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000018706,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0589000000000004},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000018706,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.0452000000000004},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000018706,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533000000000003},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000018706,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":1.0381000000000005},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000018706,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":1.0432000000000003},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000018706,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0365000000000004},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000018706,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.0706000000000004},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000018706,"netValue":1.0694,"totalNetValue":1.0694,"netValue_forward":1.0694000000000006},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000018706,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0626000000000004},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000018706,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0478000000000007},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000018706,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.0560000000000007},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000018706,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0647000000000006},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000018706,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.0840000000000005},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000018706,"netValue":1.0856,"totalNetValue":1.0856,"netValue_forward":1.0856000000000003},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000018706,"netValue":1.0911,"totalNetValue":1.0911,"netValue_forward":1.0911000000000004},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000018706,"netValue":1.0839,"totalNetValue":1.0839,"netValue_forward":1.0839000000000005},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000018706,"netValue":1.0906,"totalNetValue":1.0906,"netValue_forward":1.0906000000000005},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000018706,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0822000000000005},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000018706,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0828000000000004},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000018706,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":1.0734000000000004},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000018706,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0583000000000005},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000018706,"netValue":1.0618,"totalNetValue":1.0618,"netValue_forward":1.0618000000000003},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000018706,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0631000000000004},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000018706,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0583000000000005},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000018706,"netValue":1.0714,"totalNetValue":1.0714,"netValue_forward":1.0714000000000004},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000018706,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0641000000000005},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000018706,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0509000000000004},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000018706,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0564000000000004},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000018706,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.0502000000000007},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000018706,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.0370000000000006},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000018706,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.0350000000000006},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000018706,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0164000000000006},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000018706,"netValue":1.0239,"totalNetValue":1.0239,"netValue_forward":1.0239000000000007},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000018706,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0248000000000008},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000018706,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.042100000000001},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000018706,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.0307000000000008},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000018706,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.053500000000001},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000018706,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.049200000000001},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000018706,"netValue":1.1012,"totalNetValue":1.1012,"netValue_forward":1.101200000000001},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000018706,"netValue":1.0692,"totalNetValue":1.0692,"netValue_forward":1.0692000000000008},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000018706,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.014000000000001},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000018706,"netValue":0.9869,"totalNetValue":0.9869,"netValue_forward":0.986900000000001},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000018706,"netValue":0.971,"totalNetValue":0.971,"netValue_forward":0.9710000000000009},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000018706,"netValue":0.9686,"totalNetValue":0.9686,"netValue_forward":0.968600000000001},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000018706,"netValue":0.9485,"totalNetValue":0.9485,"netValue_forward":0.948500000000001},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000018706,"netValue":0.9496,"totalNetValue":0.9496,"netValue_forward":0.9496000000000009},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000018706,"netValue":0.9528,"totalNetValue":0.9528,"netValue_forward":0.9528000000000009},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000018706,"netValue":0.9475,"totalNetValue":0.9475,"netValue_forward":0.9475000000000008},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000018706,"netValue":0.9457,"totalNetValue":0.9457,"netValue_forward":0.9457000000000008},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000018706,"netValue":0.9521,"totalNetValue":0.9521,"netValue_forward":0.9521000000000007},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000018706,"netValue":0.9539,"totalNetValue":0.9539,"netValue_forward":0.9539000000000009},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000018706,"netValue":0.9499,"totalNetValue":0.9499,"netValue_forward":0.9499000000000009},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000018706,"netValue":0.9498,"totalNetValue":0.9498,"netValue_forward":0.9498000000000009},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000018706,"netValue":0.9545,"totalNetValue":0.9545,"netValue_forward":0.9545000000000009},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000018706,"netValue":0.9633,"totalNetValue":0.9633,"netValue_forward":0.9633000000000009},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000018706,"netValue":0.9625,"totalNetValue":0.9625,"netValue_forward":0.9625000000000009},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000018706,"netValue":0.9641,"totalNetValue":0.9641,"netValue_forward":0.9641000000000008},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000018706,"netValue":0.9589,"totalNetValue":0.9589,"netValue_forward":0.9589000000000008},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000018706,"netValue":0.966,"totalNetValue":0.966,"netValue_forward":0.9660000000000009},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000018706,"netValue":0.9576,"totalNetValue":0.9576,"netValue_forward":0.9576000000000009},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000018706,"netValue":0.9507,"totalNetValue":0.9507,"netValue_forward":0.9507000000000009},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000018706,"netValue":0.9481,"totalNetValue":0.9481,"netValue_forward":0.9481000000000008},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000018706,"netValue":0.9483,"totalNetValue":0.9483,"netValue_forward":0.9483000000000008},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000018706,"netValue":0.9475,"totalNetValue":0.9475,"netValue_forward":0.9475000000000008},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000018706,"netValue":0.9439,"totalNetValue":0.9439,"netValue_forward":0.9439000000000006},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000018706,"netValue":0.9464,"totalNetValue":0.9464,"netValue_forward":0.9464000000000006},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000018706,"netValue":0.9466,"totalNetValue":0.9466,"netValue_forward":0.9466000000000007},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000018706,"netValue":0.952,"totalNetValue":0.952,"netValue_forward":0.9520000000000007},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000018706,"netValue":0.9513,"totalNetValue":0.9513,"netValue_forward":0.9513000000000007},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000018706,"netValue":0.9561,"totalNetValue":0.9561,"netValue_forward":0.9561000000000007},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000018706,"netValue":0.9537,"totalNetValue":0.9537,"netValue_forward":0.9537000000000007},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000018706,"netValue":0.9623,"totalNetValue":0.9623,"netValue_forward":0.9623000000000008},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000018706,"netValue":0.9622,"totalNetValue":0.9622,"netValue_forward":0.9622000000000009},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000018706,"netValue":0.9638,"totalNetValue":0.9638,"netValue_forward":0.9638000000000008},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000018706,"netValue":0.9684,"totalNetValue":0.9684,"netValue_forward":0.9684000000000009},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000018706,"netValue":0.9654,"totalNetValue":0.9654,"netValue_forward":0.9654000000000008},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000018706,"netValue":0.9645,"totalNetValue":0.9645,"netValue_forward":0.9645000000000009},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000018706,"netValue":0.9598,"totalNetValue":0.9598,"netValue_forward":0.9598000000000008},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000018706,"netValue":0.9662,"totalNetValue":0.9662,"netValue_forward":0.9662000000000007},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000018706,"netValue":0.9707,"totalNetValue":0.9707,"netValue_forward":0.9707000000000008},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000018706,"netValue":0.977,"totalNetValue":0.977,"netValue_forward":0.9770000000000008},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000018706,"netValue":0.9614,"totalNetValue":0.9614,"netValue_forward":0.9614000000000007},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000018706,"netValue":0.9624,"totalNetValue":0.9624,"netValue_forward":0.9624000000000008},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000018706,"netValue":0.9694,"totalNetValue":0.9694,"netValue_forward":0.9694000000000007},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000018706,"netValue":0.9634,"totalNetValue":0.9634,"netValue_forward":0.9634000000000008},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000018706,"netValue":0.9626,"totalNetValue":0.9626,"netValue_forward":0.9626000000000008},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000018706,"netValue":0.9669,"totalNetValue":0.9669,"netValue_forward":0.9669000000000009},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000018706,"netValue":0.9778,"totalNetValue":0.9778,"netValue_forward":0.9778000000000009},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000018706,"netValue":0.9817,"totalNetValue":0.9817,"netValue_forward":0.9817000000000009},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000018706,"netValue":0.9808,"totalNetValue":0.9808,"netValue_forward":0.9808000000000009},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000018706,"netValue":0.9775,"totalNetValue":0.9775,"netValue_forward":0.9775000000000009},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000018706,"netValue":0.979,"totalNetValue":0.979,"netValue_forward":0.9790000000000009},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000018706,"netValue":0.9802,"totalNetValue":0.9802,"netValue_forward":0.980200000000001},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000018706,"netValue":0.984,"totalNetValue":0.984,"netValue_forward":0.984000000000001},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000018706,"netValue":0.9825,"totalNetValue":0.9825,"netValue_forward":0.982500000000001},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000018706,"netValue":0.9739,"totalNetValue":0.9739,"netValue_forward":0.9739000000000009},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000018706,"netValue":0.9732,"totalNetValue":0.9732,"netValue_forward":0.973200000000001},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000018706,"netValue":0.9692,"totalNetValue":0.9692,"netValue_forward":0.9692000000000011},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000018706,"netValue":0.9755,"totalNetValue":0.9755,"netValue_forward":0.975500000000001},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000018706,"netValue":0.9746,"totalNetValue":0.9746,"netValue_forward":0.974600000000001},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000018706,"netValue":0.9772,"totalNetValue":0.9772,"netValue_forward":0.9772000000000011},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000018706,"netValue":0.9804,"totalNetValue":0.9804,"netValue_forward":0.980400000000001},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000018706,"netValue":0.9878,"totalNetValue":0.9878,"netValue_forward":0.9878000000000011},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000018706,"netValue":0.9844,"totalNetValue":0.9844,"netValue_forward":0.9844000000000012},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000018706,"netValue":0.9846,"totalNetValue":0.9846,"netValue_forward":0.9846000000000011},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000018706,"netValue":0.9845,"totalNetValue":0.9845,"netValue_forward":0.9845000000000012},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000018706,"netValue":0.9898,"totalNetValue":0.9898,"netValue_forward":0.9898000000000011},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000018706,"netValue":0.9869,"totalNetValue":0.9869,"netValue_forward":0.9869000000000011},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000018706,"netValue":0.987,"totalNetValue":0.987,"netValue_forward":0.9870000000000011},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000018706,"netValue":0.9913,"totalNetValue":0.9913,"netValue_forward":0.991300000000001},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000018706,"netValue":0.9913,"totalNetValue":0.9913,"netValue_forward":0.991300000000001},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000018706,"netValue":0.9939,"totalNetValue":0.9939,"netValue_forward":0.9939000000000011},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000018706,"netValue":0.9961,"totalNetValue":0.9961,"netValue_forward":0.9961000000000011},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000018706,"netValue":0.9951,"totalNetValue":0.9951,"netValue_forward":0.9951000000000011},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000018706,"netValue":0.9957,"totalNetValue":0.9957,"netValue_forward":0.9957000000000011},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000018706,"netValue":0.9955,"totalNetValue":0.9955,"netValue_forward":0.9955000000000012},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000018706,"netValue":0.996,"totalNetValue":0.996,"netValue_forward":0.996000000000001},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000018706,"netValue":0.996,"totalNetValue":0.996,"netValue_forward":0.996000000000001},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000018706,"netValue":0.9983,"totalNetValue":0.9983,"netValue_forward":0.9983000000000011},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000018706,"netValue":0.9991,"totalNetValue":0.9991,"netValue_forward":0.9991000000000011},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000018706,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9997000000000011}],"influencesList":[]}