window.pageData = {"fund":{"_id":3000000018711,"stockCode":"018711","shortName":"华泰柏瑞祥泰稳健养老目标偏债一年（FOF）A","masterFundShortName":"华泰柏瑞祥泰稳健养老目标偏债一年（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":18711,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"华泰柏瑞祥泰稳健养老目标一年持有期混合型基金中基金（FOF）","inceptionDate":"2023-08-14T16:00:00.000Z","setUpDate":"2023-08-14T16:00:00.000Z","setUpAssetScale":317441004.99,"setUpShares":317441004.99,"pinyin":"htbrxtwjylmbyncyqhhxjjzjj(fof)","followedNum":2,"pensionTargetFlag":1,"managers":[{"name":"窦小曼","stockType":"fund_manager","stockCode":"j101017656","exchange":"fm","tickerId":42413257110}],"hotMetrics":{"fss":{"stockId":3000000018711,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0999,"f_ind_h_s_r":0.9001,"f_h_a":848,"f_h_s_a":88573,"f_ind_h_s_r_c_hy":-0.09899999999999998,"f_ins_h_s_r_c_hy":0.099,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_1y":-0.025800000000000045,"f_ins_h_s_r_c_1y":0.025800000000000003},"fpr":{"stockId":3000000018711,"type":"fpr","f_p_r_fys_ssc":1368,"f_p_r_fys_ssrp":0.7761521580102414,"f_p_r_m1_ssc":1436,"f_p_r_m1_ssrp":0.5986062717770034,"f_p_r_m3_ssc":1375,"f_p_r_m3_ssrp":0.5167394468704513,"f_p_r_m6_ssc":1268,"f_p_r_m6_ssrp":0.7482241515390686,"f_p_r_y1_ssc":1108,"f_p_r_y1_ssrp":0.8726287262872628,"f_cagr_p_r_fs_ssc":1410,"f_cagr_p_r_fs_ssrp":0.5826827537260468,"f_p_r_y2_ssc":942,"f_p_r_y2_ssrp":0.8809776833156217},"fp":{"stockId":3000000018711,"type":"fp","f_cagr_p_r_fs":0.03294752873128992,"f_p_r_d1":0.0012449722275427177,"f_p_r_m1":-0.003838069999086202,"f_p_r_m3":-0.0004584632312487624,"f_p_r_fys":0.005720084878678922,"f_p_r_m6":0.007486136783733777,"f_p_r_y1":0.04596046824026101,"last_data_date":"2026-04-12T16:00:00.000Z","f_p_r_y2":0.08101943673145584},"ff":{"stockId":3000000018711,"type":"ff","f_m_f_r":0.003,"f_c_f_r":0.0008,"f_m_a_c_f_r":0.0038,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f":227497,"f_m_a_c_f":918849,"f_m_f":691352,"f_c_fr":0.0015,"f_fr_d":"2025-08-25T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000018711,"type":"f_nlacan","f_nv_d":"2026-04-12T16:00:00.000Z","f_nv":1.0901,"f_nv_cr":-0.0003668042182484177},"f_as":{"stockId":3000000018711,"type":"f_as","f_tas":224372708.661,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020340,"name":"华泰柏瑞祥泰稳健养老目标一年持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","pensionTargetFlag":1,"stockCode":"020340","tickerId":20340,"shortName":"华泰柏瑞祥泰稳健养老目标偏债一年（FOF）Y","currency":"CNY","__csrcFundId":12825,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-08T23:14:38.994Z","inceptionDate":"2023-12-20T16:00:00.000Z","followedNum":4,"pinyin":"htbrxtwjylmbyncyqhhxjjzjj(fof)"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018711,"stockId":600900,"holdings":38900,"marketCap":1057691,"netValueRatio":0.0047,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.0022018348623855655,"stock":{"stockCode":"600900","exchange":"sh","stockType":"company","tickerId":600900,"name":"长江电力"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018711,"stockId":600519,"holdings":300,"marketCap":413154,"netValueRatio":0.0018,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.03006297647785261,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018711,"stockId":858,"holdings":3700,"marketCap":391978,"netValueRatio":0.0017,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.10763519254823695,"stock":{"stockCode":"000858","exchange":"sz","stockType":"company","tickerId":858,"name":"五粮液"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018711,"stockId":1000000000001816,"holdings":83000,"marketCap":219654,"netValueRatio":0.001,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.013840830449827202,"stock":{"stockCode":"01816","exchange":"hk","stockType":"company","tickerId":1816,"name":"中广核电力"}}],"bondHoldings":[{"_id":"69723b591987889646e7202a","date":"2025-12-30T16:00:00.000Z","fundId":3000000018711,"stockCode":"019785","stockName":"25国债13","holdings":83000,"marketCap":8350050,"netValueRatio":0.0368,"lastUpdated":"2026-01-22T14:59:37.688Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000018711,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000018711},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000018711},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000018711},{"stockId":3000000018711,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000018711,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018711},{"stockId":3000000018711,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000018711,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000018711,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000018711,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000018711,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000018711},{"stockId":3000000018711,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000018711,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000018711},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000018711},{"stockId":3000000018711,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000018711},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000018711},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000018711},{"stockId":3000000018711,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000018711},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000018711},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000018711},{"stockId":3000000018711,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000018711},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000018711},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000018711},{"stockId":3000000018711,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000018711,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000018711},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000018711},{"stockId":3000000018711,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000018711},{"stockId":3000000018711,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000018711,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000018711,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000018711,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000018711},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000018711},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000018711},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000018711},{"stockId":3000000018711,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000018711},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000018711},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000018711},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000018711},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000018711},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000018711},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000018711},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000018711},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000018711},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000018711},{"stockId":3000000018711,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000018711},{"stockId":3000000018711,"date":"2026-01-07T16:00:00.000Z"},{"stockId":3000000018711,"date":"2026-01-06T16:00:00.000Z"},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000018711},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000018711},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000018711},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000018711},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000018711},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000018711},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000018711},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000018711},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000018711},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000018711},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000018711},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000018711},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000018711},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000018711},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000018711},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000018711},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000018711},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000018711},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000018711},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000018711},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000018711},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000018711},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000018711},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000018711},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000018711},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000018711},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000018711},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000018711},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000018711},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000018711},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000018711},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000018711},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000018711},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000018711},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000018711},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000018711},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000018711},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000018711},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000018711},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000018711},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000018711},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000018711},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000018711},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000018711},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000018711},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000018711},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000018711},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000018711},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000018711},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000018711},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000018711},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000018711},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000018711},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000018711},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000018711},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000018711},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000018711},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018711},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000018711},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000018711},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000018711},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000018711},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000018711},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000018711},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000018711},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000018711},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000018711},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000018711},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000018711},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000018711},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000018711},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000018711},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000018711},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000018711},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000018711},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000018711},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000018711},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000018711},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000018711},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000018711},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000018711},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000018711},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000018711},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000018711},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000018711},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000018711},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000018711},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000018711},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000018711},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000018711},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000018711},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000018711},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000018711},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000018711},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000018711},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000018711},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000018711},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000018711},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000018711},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000018711},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000018711},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000018711},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000018711},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000018711},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000018711},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000018711},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000018711},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000018711},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000018711},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000018711},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000018711},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000018711},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000018711},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000018711},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018711},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000018711},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000018711},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000018711},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000018711},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000018711},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000018711},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000018711},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000018711},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000018711},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000018711},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000018711},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000018711},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000018711},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000018711},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000018711},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000018711},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000018711},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000018711},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000018711},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000018711},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000018711},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000018711},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000018711},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000018711},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000018711},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000018711},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000018711},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000018711},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000018711},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000018711},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000018711},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000018711},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000018711},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000018711},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000018711},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000018711},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000018711},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000018711},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000018711},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000018711},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000018711},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000018711},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000018711},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000018711},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000018711},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000018711},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000018711},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000018711},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000018711},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000018711},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000018711},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018711},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000018711},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000018711},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000018711},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000018711},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000018711},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000018711},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000018711},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000018711},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000018711},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000018711},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000018711},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000018711},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000018711},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000018711},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000018711},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000018711},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000018711},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000018711},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000018711},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000018711},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000018711},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000018711},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000018711},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000018711},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000018711},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000018711},{"stockId":3000000018711,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000018711,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000018711,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000018711,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000018711,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000018711,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000018711,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000018711,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000018711,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000018711,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000018711,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000018711,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000018711,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000018711,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000018711,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000018711,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000018711,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000018711,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000018711,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000018711,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000018711,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000018711,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000018711,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000018711,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000018711,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000018711,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000018711,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-05-12T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-05-09T16:00:00.000Z"},{"stockId":3000000018711,"date":"2024-05-08T16:00:00.000Z"},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000018711},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000018711}],"sharesList":[{"s":207004990,"date":"2025-12-30T16:00:00.000Z","stockId":3000000018711,"source":"csrc_xbrl","s_forward":207004990},{"s":190329663,"date":"2025-09-29T16:00:00.000Z","stockId":3000000018711,"source":"csrc_xbrl","s_forward":190329663},{"s":65975652,"date":"2025-06-29T16:00:00.000Z","stockId":3000000018711,"source":"csrc_xbrl","s_forward":65975652},{"s":49875386,"date":"2025-03-30T16:00:00.000Z","stockId":3000000018711,"source":"csrc_xbrl","s_forward":49875386},{"s":58067340,"date":"2024-12-30T16:00:00.000Z","stockId":3000000018711,"source":"csrc_xbrl","s_forward":58067340},{"s":126886353,"date":"2024-09-29T16:00:00.000Z","stockId":3000000018711,"source":"csrc_xbrl","s_forward":126886353},{"s":317800192,"date":"2024-06-29T16:00:00.000Z","stockId":3000000018711,"source":"csrc_xbrl","s_forward":317800192}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018711,"assetScale":224372708.661},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018711,"assetScale":206012827.2312},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018711,"assetScale":70191496.1628},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018711,"assetScale":52289354.6824},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000018711,"assetScale":60535201.949999996},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000018711,"assetScale":129525589.1424},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000018711,"assetScale":322376514.7648}],"netValueList":[{"date":"2026-04-12T16:00:00.000Z","stockId":3000000018711,"netValue":1.0901,"totalNetValue":1.0901,"netValue_forward":1.0901},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000018711,"netValue":1.0905,"totalNetValue":1.0905,"netValue_forward":1.0905},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000018711,"netValue":1.0895,"totalNetValue":1.0895,"netValue_forward":1.0895},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000018711,"netValue":1.0898,"totalNetValue":1.0898,"netValue_forward":1.0898},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000018711,"netValue":1.0849,"totalNetValue":1.0849,"netValue_forward":1.0849},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000018711,"netValue":1.0856,"totalNetValue":1.0856,"netValue_forward":1.0856},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018711,"netValue":1.0826,"totalNetValue":1.0826,"netValue_forward":1.0826},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000018711,"netValue":1.0835,"totalNetValue":1.0835,"netValue_forward":1.0835},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000018711,"netValue":1.0833,"totalNetValue":1.0833,"netValue_forward":1.0833},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000018711,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.082},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000018711,"netValue":1.0846,"totalNetValue":1.0846,"netValue_forward":1.0846},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000018711,"netValue":1.0816,"totalNetValue":1.0816,"netValue_forward":1.0816},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000018711,"netValue":1.0775,"totalNetValue":1.0775,"netValue_forward":1.0775},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000018711,"netValue":1.0854,"totalNetValue":1.0854,"netValue_forward":1.0854},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000018711,"netValue":1.0879,"totalNetValue":1.0879,"netValue_forward":1.0879},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000018711,"netValue":1.0926,"totalNetValue":1.0926,"netValue_forward":1.0926},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000018711,"netValue":1.0922,"totalNetValue":1.0922,"netValue_forward":1.0922},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000018711,"netValue":1.0936,"totalNetValue":1.0936,"netValue_forward":1.0936},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000018711,"netValue":1.0943,"totalNetValue":1.0943,"netValue_forward":1.0943},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000018711,"netValue":1.0957,"totalNetValue":1.0957,"netValue_forward":1.0957},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000018711,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.0964},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000018711,"netValue":1.0958,"totalNetValue":1.0958,"netValue_forward":1.0958},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000018711,"netValue":1.0933,"totalNetValue":1.0933,"netValue_forward":1.0933},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000018711,"netValue":1.0957,"totalNetValue":1.0957,"netValue_forward":1.0957},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000018711,"netValue":1.0943,"totalNetValue":1.0943,"netValue_forward":1.0943},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000018711,"netValue":1.0934,"totalNetValue":1.0934,"netValue_forward":1.0934},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000018711,"netValue":1.096,"totalNetValue":1.096,"netValue_forward":1.096},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000018711,"netValue":1.0998,"totalNetValue":1.0998,"netValue_forward":1.0998},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000018711,"netValue":1.0986,"totalNetValue":1.0986,"netValue_forward":1.0986},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000018711,"netValue":1.0971,"totalNetValue":1.0971,"netValue_forward":1.0971},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000018711,"netValue":1.0988,"totalNetValue":1.0988,"netValue_forward":1.0988},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000018711,"netValue":1.0979,"totalNetValue":1.0979,"netValue_forward":1.0979},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000018711,"netValue":1.0986,"totalNetValue":1.0986,"netValue_forward":1.0986},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000018711,"netValue":1.0975,"totalNetValue":1.0975,"netValue_forward":1.0975},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000018711,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.097},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000018711,"netValue":1.094,"totalNetValue":1.094,"netValue_forward":1.094},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000018711,"netValue":1.0944,"totalNetValue":1.0944,"netValue_forward":1.0944},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000018711,"netValue":1.0954,"totalNetValue":1.0954,"netValue_forward":1.0954},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000018711,"netValue":1.0935,"totalNetValue":1.0935,"netValue_forward":1.0935},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000018711,"netValue":1.0908,"totalNetValue":1.0908,"netValue_forward":1.0908},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000018711,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.097},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000018711,"netValue":1.1001,"totalNetValue":1.1001,"netValue_forward":1.1001},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000018711,"netValue":1.0987,"totalNetValue":1.0987,"netValue_forward":1.0987},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000018711,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.0964},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000018711,"netValue":1.0961,"totalNetValue":1.0961,"netValue_forward":1.0961},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000018711,"netValue":1.0954,"totalNetValue":1.0954,"netValue_forward":1.0954},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000018711,"netValue":1.0945,"totalNetValue":1.0945,"netValue_forward":1.0945},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000018711,"netValue":1.0934,"totalNetValue":1.0934,"netValue_forward":1.0934},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000018711,"netValue":1.0921,"totalNetValue":1.0921,"netValue_forward":1.0921},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000018711,"netValue":1.0915,"totalNetValue":1.0915,"netValue_forward":1.0915},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000018711,"netValue":1.0906,"totalNetValue":1.0906,"netValue_forward":1.0906},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000018711,"netValue":1.0912,"totalNetValue":1.0912,"netValue_forward":1.0912},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000018711,"netValue":1.0906,"totalNetValue":1.0906,"netValue_forward":1.0906},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000018711,"netValue":1.0906,"totalNetValue":1.0906,"netValue_forward":1.0906},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000018711,"netValue":1.0899,"totalNetValue":1.0899,"netValue_forward":1.0899},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000018711,"netValue":1.0888,"totalNetValue":1.0888,"netValue_forward":1.0888},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000018711,"netValue":1.0875,"totalNetValue":1.0875,"netValue_forward":1.0875},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000018711,"netValue":1.0884,"totalNetValue":1.0884,"netValue_forward":1.0884},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000018711,"netValue":1.0888,"totalNetValue":1.0888,"netValue_forward":1.0888},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000018711,"netValue":1.0865,"totalNetValue":1.0865,"netValue_forward":1.0865},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000018711,"netValue":1.0839,"totalNetValue":1.0839,"netValue_forward":1.0839},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000018711,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.0858},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000018711,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.0857},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000018711,"netValue":1.0854,"totalNetValue":1.0854,"netValue_forward":1.0854},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000018711,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":1.0851},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000018711,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":1.0851},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000018711,"netValue":1.0846,"totalNetValue":1.0846,"netValue_forward":1.0846},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000018711,"netValue":1.0831,"totalNetValue":1.0831,"netValue_forward":1.0831},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000018711,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0828},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000018711,"netValue":1.0806,"totalNetValue":1.0806,"netValue_forward":1.0806},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000018711,"netValue":1.0827,"totalNetValue":1.0827,"netValue_forward":1.0827},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000018711,"netValue":1.0841,"totalNetValue":1.0841,"netValue_forward":1.0841},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000018711,"netValue":1.083,"totalNetValue":1.083,"netValue_forward":1.083},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000018711,"netValue":1.0836,"totalNetValue":1.0836,"netValue_forward":1.0836},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000018711,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0828},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000018711,"netValue":1.0848,"totalNetValue":1.0848,"netValue_forward":1.0848},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000018711,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.0858},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000018711,"netValue":1.0846,"totalNetValue":1.0846,"netValue_forward":1.0846},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000018711,"netValue":1.0852,"totalNetValue":1.0852,"netValue_forward":1.0852},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000018711,"netValue":1.0856,"totalNetValue":1.0856,"netValue_forward":1.0856},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000018711,"netValue":1.0864,"totalNetValue":1.0864,"netValue_forward":1.0864},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000018711,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.0857},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000018711,"netValue":1.0852,"totalNetValue":1.0852,"netValue_forward":1.0852},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000018711,"netValue":1.085,"totalNetValue":1.085,"netValue_forward":1.085},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000018711,"netValue":1.0853,"totalNetValue":1.0853,"netValue_forward":1.0853},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000018711,"netValue":1.0848,"totalNetValue":1.0848,"netValue_forward":1.0848},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000018711,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.084},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000018711,"netValue":1.0873,"totalNetValue":1.0873,"netValue_forward":1.0873},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000018711,"netValue":1.087,"totalNetValue":1.087,"netValue_forward":1.087},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000018711,"netValue":1.0869,"totalNetValue":1.0869,"netValue_forward":1.0869},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000018711,"netValue":1.0892,"totalNetValue":1.0892,"netValue_forward":1.0892},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000018711,"netValue":1.0901,"totalNetValue":1.0901,"netValue_forward":1.0901},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000018711,"netValue":1.0921,"totalNetValue":1.0921,"netValue_forward":1.0921},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000018711,"netValue":1.091,"totalNetValue":1.091,"netValue_forward":1.091},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000018711,"netValue":1.0902,"totalNetValue":1.0902,"netValue_forward":1.0902},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000018711,"netValue":1.0902,"totalNetValue":1.0902,"netValue_forward":1.0902},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000018711,"netValue":1.0879,"totalNetValue":1.0879,"netValue_forward":1.0879},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000018711,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.0883},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000018711,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.0867},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000018711,"netValue":1.0866,"totalNetValue":1.0866,"netValue_forward":1.0866},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000018711,"netValue":1.088,"totalNetValue":1.088,"netValue_forward":1.088},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000018711,"netValue":1.0873,"totalNetValue":1.0873,"netValue_forward":1.0873},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000018711,"netValue":1.0872,"totalNetValue":1.0872,"netValue_forward":1.0872},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000018711,"netValue":1.088,"totalNetValue":1.088,"netValue_forward":1.088},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000018711,"netValue":1.0863,"totalNetValue":1.0863,"netValue_forward":1.0863},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000018711,"netValue":1.0862,"totalNetValue":1.0862,"netValue_forward":1.0862},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000018711,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.084},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000018711,"netValue":1.0825,"totalNetValue":1.0825,"netValue_forward":1.0825},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000018711,"netValue":1.0813,"totalNetValue":1.0813,"netValue_forward":1.0813},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000018711,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.0801},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000018711,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0822},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000018711,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.082},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000018711,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.082},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000018711,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":1.0829},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000018711,"netValue":1.0845,"totalNetValue":1.0845,"netValue_forward":1.0845},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000018711,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0793},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000018711,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.08},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000018711,"netValue":1.0803,"totalNetValue":1.0803,"netValue_forward":1.0803},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000018711,"netValue":1.0802,"totalNetValue":1.0802,"netValue_forward":1.0802},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000018711,"netValue":1.0825,"totalNetValue":1.0825,"netValue_forward":1.0825},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000018711,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.0815},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000018711,"netValue":1.081,"totalNetValue":1.081,"netValue_forward":1.081},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000018711,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":1.0808},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000018711,"netValue":1.0806,"totalNetValue":1.0806,"netValue_forward":1.0806},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000018711,"netValue":1.0796,"totalNetValue":1.0796,"netValue_forward":1.0796},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000018711,"netValue":1.0798,"totalNetValue":1.0798,"netValue_forward":1.0798},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000018711,"netValue":1.0798,"totalNetValue":1.0798,"netValue_forward":1.0798},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000018711,"netValue":1.0788,"totalNetValue":1.0788,"netValue_forward":1.0788},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000018711,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0762},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000018711,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0776},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000018711,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":1.0785},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000018711,"netValue":1.0794,"totalNetValue":1.0794,"netValue_forward":1.0794},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000018711,"netValue":1.0778,"totalNetValue":1.0778,"netValue_forward":1.0778},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000018711,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0769},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000018711,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0795},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000018711,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0762},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000018711,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.075},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000018711,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.075},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000018711,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.0745},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000018711,"netValue":1.0747,"totalNetValue":1.0747,"netValue_forward":1.0747},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000018711,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.0751},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000018711,"netValue":1.0741,"totalNetValue":1.0741,"netValue_forward":1.0741},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000018711,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.0751},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000018711,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0727},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000018711,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0731},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000018711,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0725},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000018711,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.072},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000018711,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.0706},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000018711,"netValue":1.0704,"totalNetValue":1.0704,"netValue_forward":1.0704},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000018711,"netValue":1.0714,"totalNetValue":1.0714,"netValue_forward":1.0714},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000018711,"netValue":1.0721,"totalNetValue":1.0721,"netValue_forward":1.0721},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000018711,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0711},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000018711,"netValue":1.0714,"totalNetValue":1.0714,"netValue_forward":1.0714},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000018711,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0712},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000018711,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0712},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000018711,"netValue":1.0705,"totalNetValue":1.0705,"netValue_forward":1.0705},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000018711,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000018711,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0685},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000018711,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0675},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000018711,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.0673},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000018711,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0658},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000018711,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0659},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000018711,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0655},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000018711,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.0648},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000018711,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0656},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000018711,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0646},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000018711,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0649},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000018711,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0649},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000018711,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0646},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000018711,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0642},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018711,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.0639},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000018711,"netValue":1.0634,"totalNetValue":1.0634,"netValue_forward":1.0634},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000018711,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.064},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000018711,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0629},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000018711,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0605},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000018711,"netValue":1.0599,"totalNetValue":1.0599,"netValue_forward":1.0599},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000018711,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0594},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000018711,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0615},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000018711,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0621},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000018711,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.0619},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000018711,"netValue":1.061,"totalNetValue":1.061,"netValue_forward":1.061},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000018711,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.0628},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000018711,"netValue":1.0632,"totalNetValue":1.0632,"netValue_forward":1.0632},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000018711,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0615},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000018711,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.0613},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000018711,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0602},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000018711,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0594},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000018711,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0591},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000018711,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000018711,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0566},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000018711,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000018711,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000018711,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000018711,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.0569},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000018711,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.0577},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000018711,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000018711,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0552},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000018711,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000018711,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000018711,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000018711,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0541},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000018711,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000018711,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000018711,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0524},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000018711,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0508},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000018711,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0499},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000018711,"netValue":1.0481,"totalNetValue":1.0481,"netValue_forward":1.0481},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000018711,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.0486},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000018711,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000018711,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0467},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000018711,"netValue":1.0446,"totalNetValue":1.0446,"netValue_forward":1.0446},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000018711,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0445},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000018711,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0448},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000018711,"netValue":1.0443,"totalNetValue":1.0443,"netValue_forward":1.0443},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000018711,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.0452},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000018711,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.0452},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000018711,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0422},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000018711,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0422},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000018711,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0348},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000018711,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000018711,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0322},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000018711,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0509},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018711,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0484},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000018711,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0504},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000018711,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0505},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000018711,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0504},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000018711,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.05},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000018711,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0491},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000018711,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0475},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000018711,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000018711,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0497},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000018711,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0492},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000018711,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000018711,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0461},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000018711,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.042},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000018711,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0418},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000018711,"netValue":1.0423,"totalNetValue":1.0423,"netValue_forward":1.0423},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000018711,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0448},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000018711,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0453},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000018711,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0455},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000018711,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.0442},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000018711,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0448},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000018711,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":1.0432},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000018711,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0478},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000018711,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0473},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000018711,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0451},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000018711,"netValue":1.0482,"totalNetValue":1.0482,"netValue_forward":1.0482},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000018711,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0499},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000018711,"netValue":1.049,"totalNetValue":1.049,"netValue_forward":1.049},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000018711,"netValue":1.0507,"totalNetValue":1.0507,"netValue_forward":1.0507},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000018711,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0504},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000018711,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0503},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000018711,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.0506},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000018711,"netValue":1.0481,"totalNetValue":1.0481,"netValue_forward":1.0481},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000018711,"netValue":1.047,"totalNetValue":1.047,"netValue_forward":1.047},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000018711,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0466},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000018711,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0453},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000018711,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.0434},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000018711,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0419},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000018711,"netValue":1.0401,"totalNetValue":1.0401,"netValue_forward":1.0401},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000018711,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":1.0381},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000018711,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000018711,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.04},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000018711,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0399},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000018711,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.0394},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000018711,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000018711,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":1.0371},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000018711,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0374},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000018711,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0343},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000018711,"netValue":1.0364,"totalNetValue":1.0364,"netValue_forward":1.0364},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000018711,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.039},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000018711,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0398},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000018711,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.04},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000018711,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0411},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000018711,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0405},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000018711,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0415},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000018711,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0425},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000018711,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.043},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000018711,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0428},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000018711,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0422},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000018711,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.042},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000018711,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0407},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000018711,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0407},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000018711,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0407},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000018711,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0412},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000018711,"netValue":1.0404,"totalNetValue":1.0404,"netValue_forward":1.0404},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000018711,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0453},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000018711,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0427},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000018711,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000018711,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0361},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000018711,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0365},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000018711,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0362},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000018711,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000018711,"netValue":1.0331,"totalNetValue":1.0331,"netValue_forward":1.0331},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000018711,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.0312},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000018711,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0323},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000018711,"netValue":1.0295,"totalNetValue":1.0295,"netValue_forward":1.0295},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000018711,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0294},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000018711,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0294},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000018711,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0334},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000018711,"netValue":1.0333,"totalNetValue":1.0333,"netValue_forward":1.0333},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000018711,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0325},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000018711,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0319},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000018711,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.034},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000018711,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":1.0371},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000018711,"netValue":1.0359,"totalNetValue":1.0359,"netValue_forward":1.0359},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000018711,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":1.0381},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000018711,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.039},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000018711,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0413},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000018711,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0356},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000018711,"netValue":1.0369,"totalNetValue":1.0369,"netValue_forward":1.0369},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000018711,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0344},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000018711,"netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":1.0329},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000018711,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0317},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000018711,"netValue":1.0331,"totalNetValue":1.0331,"netValue_forward":1.0331},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000018711,"netValue":1.0342,"totalNetValue":1.0342,"netValue_forward":1.0342},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000018711,"netValue":1.0367,"totalNetValue":1.0367,"netValue_forward":1.0367},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000018711,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.035},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000018711,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000018711,"netValue":1.0369,"totalNetValue":1.0369,"netValue_forward":1.0369},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000018711,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0373},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000018711,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0365},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000018711,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0372},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000018711,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.0338},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000018711,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0357},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000018711,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000018711,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0377},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000018711,"netValue":1.0326,"totalNetValue":1.0326,"netValue_forward":1.0326},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000018711,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0352},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000018711,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0285},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000018711,"netValue":1.0438,"totalNetValue":1.0438,"netValue_forward":1.0438},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000018711,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0208},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000018711,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0112},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000018711,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0087},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000018711,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.0016},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000018711,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0023},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000018711,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0023},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000018711,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0006},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000018711,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0013},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000018711,"netValue":1,"totalNetValue":1,"netValue_forward":1},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000018711,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0004},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000018711,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0037},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000018711,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.0063},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000018711,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0052},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000018711,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0068},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000018711,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0048},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000018711,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0079},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000018711,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0046},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000018711,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0027},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000018711,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0052},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000018711,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0058},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000018711,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0053},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000018711,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0058},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000018711,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":1.0071},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000018711,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.0095},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000018711,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000018711,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0085},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000018711,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0073},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000018711,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.0095},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000018711,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0091},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000018711,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.011},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000018711,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":1.0104},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000018711,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0098},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000018711,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0089},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000018711,"netValue":1.0109,"totalNetValue":1.0109,"netValue_forward":1.0109},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000018711,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":1.0124},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000018711,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.014},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000018711,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0086},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000018711,"netValue":1.0106,"totalNetValue":1.0106,"netValue_forward":1.0106},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000018711,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0116},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000018711,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0097},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000018711,"netValue":1.0106,"totalNetValue":1.0106,"netValue_forward":1.0106},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000018711,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0118},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000018711,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000018711,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0157},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000018711,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0164},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000018711,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0154},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000018711,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0148},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000018711,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000018711,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.015},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000018711,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0135},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000018711,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0107},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000018711,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0122},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000018711,"netValue":1.0109,"totalNetValue":1.0109,"netValue_forward":1.0109},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000018711,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.0137},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000018711,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0121},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000018711,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0131},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000018711,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.0139},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000018711,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0157},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000018711,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000018711,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000018711,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.0137},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000018711,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000018711,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.0146},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000018711,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.0146},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000018711,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000018711,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0164},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000018711,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0181},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000018711,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.018},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000018711,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.018},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000018711,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000018711,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000018711,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0181},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000018711,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000018711,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0185},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000018711,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.02},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000018711,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0172},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000018711,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000018711,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0166},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000018711,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000018711,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.018},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000018711,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0199},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000018711,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0176},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000018711,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0199},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000018711,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":1.0221},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000018711,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0231},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000018711,"netValue":1.0253,"totalNetValue":1.0253,"netValue_forward":1.0253},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000018711,"netValue":1.024,"totalNetValue":1.024,"netValue_forward":1.024},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000018711,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":1.0226},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000018711,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.023},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000018711,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0231},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000018711,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0231},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000018711,"netValue":1.0227,"totalNetValue":1.0227,"netValue_forward":1.0227},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000018711,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0208},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000018711,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.012},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000018711,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0111}],"influencesList":[]}