window.pageData = {"fund":{"_id":3000000018762,"name":"鑫元乐享90天持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018762","tickerId":18762,"shortName":"鑫元乐享90天持有债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2023-12-07T16:00:00.000Z","fundCollectionId":4000050860000,"setUpAssetScale":208387853.02,"setUpDate":"2023-12-03T16:00:00.000Z","setUpShares":208387853.02,"pinyin":"xylx90tcyqzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50860000","tickerId":50860000,"name":"鑫元基金管理有限公司"},"managers":[{"name":"郭卉","stockType":"fund_manager","stockCode":"8801623545","exchange":"fm","tickerId":708197610},{"name":"黄轩","stockType":"fund_manager","stockCode":"db20814626","exchange":"fm","tickerId":824214590}],"hotMetrics":{"fss":{"stockId":3000000018762,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.003612,"f_ind_h_s_r":0.996388,"f_h_a":977,"f_h_s_a":212989,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":-0.0009000000000000119,"f_ins_h_s_r_c_hy":0.0009000000000000002,"f_ind_h_s_r_c_1y":-0.001375000000000015,"f_ins_h_s_r_c_1y":0.001375},"fpr":{"stockId":3000000018762,"type":"fpr","f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.6907409888784671,"f_p_r_m1_ssc":7585,"f_p_r_m1_ssrp":0.8198839662447257,"f_p_r_m3_ssc":7500,"f_p_r_m3_ssrp":0.7256967595679424,"f_p_r_m6_ssc":7314,"f_p_r_m6_ssrp":0.5810201011896623,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.41305620608899296,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.5448559670781893,"f_p_r_y2_ssc":5885,"f_p_r_y2_ssrp":0.5577838205302516},"fp":{"stockId":3000000018762,"type":"fp","f_p_r_d1":0,"f_cagr_p_r_fs":0.02834020775714574,"f_p_r_fys":0.008292499057670932,"f_p_r_m1":0.0014038371548901196,"f_p_r_m3":0.005261180007515964,"f_p_r_m6":0.010482576258381782,"f_p_r_y1":0.020797557717993298,"last_data_date":"2026-05-06T16:00:00.000Z","f_p_r_y2":0.04943114947038252},"ff":{"stockId":3000000018762,"type":"ff","f_m_f_r":0.002,"f_c_f_r":0.0005,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f":59551,"f_m_a_c_f":297756,"f_m_f":238205,"f_c_fr":0.0005,"f_fr_d":"2025-06-27T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000018762,"type":"f_nlacan","f_nv_d":"2026-05-06T16:00:00.000Z","f_nv":1.07,"f_nv_cr":0},"f_as":{"stockId":3000000018762,"type":"f_as","f_tas":119999683.8525,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018761,"__csrcFundId":13254,"stockCode":"018761","masterFundShortName":"鑫元乐享90天持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":18761,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T02:07:17.804Z","status":"normal","exchange":"jj","shortName":"鑫元乐享90天持有债券(018761)","fundCollectionId":4000050860000,"name":"鑫元乐享90天持有期债券型证券投资基金","setUpAssetScale":60576309.76,"setUpDate":"2023-12-03T16:00:00.000Z","setUpShares":60576309.76,"inceptionDate":"2023-12-07T16:00:00.000Z","pinyin":"xylx90tcyqzqxzqtzjj","followedNum":1}],"bondHoldings":[{"_id":"69e8fb461398d798430034ce","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018761,"stockCode":"102481813","stockName":"24东龙控股MTN001","holdings":100000,"marketCap":10366186,"netValueRatio":0.0748,"lastUpdated":"2026-04-22T16:45:58.488Z"},{"_id":"69e8fb461398d798430034cf","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018761,"stockCode":"102381196","stockName":"23河钢集MTN007","holdings":100000,"marketCap":10355242,"netValueRatio":0.0748,"lastUpdated":"2026-04-22T16:45:58.492Z"},{"_id":"69e8fb461398d798430034d0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018761,"stockCode":"102382000","stockName":"23淮安国投MTN003","holdings":100000,"marketCap":10279352,"netValueRatio":0.0742,"lastUpdated":"2026-04-22T16:45:58.496Z"},{"_id":"69e8fb461398d798430034d1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018761,"stockCode":"102400798","stockName":"24招金MTN002(科创票据)","holdings":100000,"marketCap":10249658,"netValueRatio":0.074,"lastUpdated":"2026-04-22T16:45:58.500Z"},{"_id":"69e8fb461398d798430034d2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018761,"stockCode":"102100824","stockName":"21知识城MTN002","holdings":100000,"marketCap":10245517,"netValueRatio":0.074,"lastUpdated":"2026-04-22T16:45:58.503Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-06T16:00:00.000Z","stockId":3000000018762},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000018762},{"stockId":3000000018762,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000018762,"date":"2026-04-28T16:00:00.000Z"},{"stockId":3000000018762,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000018762,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000018762},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000018762},{"stockId":3000000018762,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000018762,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000018762},{"stockId":3000000018762,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000018762,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000018762,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000018762},{"stockId":3000000018762,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000018762,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000018762,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000018762,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000018762,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000018762,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000018762,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000018762,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018762},{"stockId":3000000018762,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000018762,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000018762},{"stockId":3000000018762,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000018762,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000018762,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000018762,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000018762,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000018762},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000018762},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000018762},{"stockId":3000000018762,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000018762,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000018762,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000018762},{"stockId":3000000018762,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000018762,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000018762},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000018762},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000018762},{"stockId":3000000018762,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000018762},{"stockId":3000000018762,"date":"2026-02-25T16:00:00.000Z"},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000018762},{"stockId":3000000018762,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000018762,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000018762},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000018762},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000018762},{"stockId":3000000018762,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000018762},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000018762},{"stockId":3000000018762,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000018762},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000018762},{"stockId":3000000018762,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000018762},{"stockId":3000000018762,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000018762,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000018762},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000018762},{"stockId":3000000018762,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000018762},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000018762},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000018762},{"stockId":3000000018762,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000018762,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000018762,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000018762},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000018762},{"stockId":3000000018762,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000018762},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000018762},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000018762},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000018762},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018762},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000018762},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000018762},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000018762},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000018762},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000018762},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000018762},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000018762},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000018762},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000018762},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000018762},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000018762},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000018762},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000018762},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000018762},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000018762},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000018762},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000018762},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000018762},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000018762},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000018762},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000018762},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000018762},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000018762},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000018762},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000018762},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000018762},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000018762},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000018762},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000018762},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000018762},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000018762},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000018762},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000018762},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000018762},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000018762},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000018762},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000018762},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000018762},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000018762},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000018762},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000018762},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000018762},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000018762},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000018762},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000018762},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000018762},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000018762},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000018762},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000018762},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000018762},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000018762},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000018762},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000018762},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000018762},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000018762},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000018762},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000018762},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000018762},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000018762},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018762},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000018762},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000018762},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000018762},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000018762},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000018762},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000018762},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000018762},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000018762},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000018762},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000018762},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000018762},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000018762},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000018762},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000018762},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000018762},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000018762},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000018762},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000018762},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000018762},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000018762},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000018762},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000018762},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000018762},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000018762},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000018762},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000018762},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000018762},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000018762},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000018762},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000018762},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000018762},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000018762},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000018762},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000018762},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000018762},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000018762},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000018762},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000018762},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000018762},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000018762},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000018762},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000018762},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000018762},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000018762},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000018762},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000018762},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000018762},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000018762},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000018762},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000018762},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000018762},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000018762},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000018762},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000018762},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000018762},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000018762},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000018762},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000018762},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000018762},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000018762},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000018762},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000018762},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000018762},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000018762},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000018762},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018762},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000018762},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000018762},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000018762},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000018762},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000018762},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000018762},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000018762},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000018762},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000018762},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000018762},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000018762},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000018762},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000018762},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000018762},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000018762},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000018762},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000018762},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000018762},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000018762},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000018762},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000018762},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000018762},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000018762},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000018762},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000018762},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000018762},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000018762},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000018762},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000018762},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000018762},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000018762},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000018762},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000018762},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000018762},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000018762},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000018762},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000018762},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000018762},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000018762},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000018762},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000018762},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000018762},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000018762},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000018762},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000018762},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000018762},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000018762},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000018762},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000018762},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000018762},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000018762},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000018762},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000018762},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000018762},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000018762},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000018762},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000018762},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000018762},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000018762},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018762},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000018762},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000018762},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000018762},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000018762},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000018762},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000018762},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000018762},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000018762},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000018762},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000018762},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000018762},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000018762},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000018762},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000018762},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000018762},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000018762},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000018762},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000018762},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000018762},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000018762},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000018762},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000018762},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000018762},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000018762},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000018762},{"stockId":3000000018762,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000018762,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000018762,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000018762,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000018762,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000018762,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000018762,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000018762,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000018762,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000018762,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000018762,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000018762,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000018762,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000018762,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000018762,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000018762,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000018762,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000018762,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000018762,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000018762,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000018762,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000018762,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000018762,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000018762,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000018762,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000018762,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000018762,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000018762,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000018762,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000018762,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000018762,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000018762,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000018762},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000018762}],"sharesList":[{"s":112390825,"date":"2026-03-30T16:00:00.000Z","stockId":3000000018762,"source":"csrc_xbrl","s_forward":112390825},{"s":111054314,"date":"2025-12-30T16:00:00.000Z","stockId":3000000018762,"source":"csrc_xbrl","s_forward":111054314},{"s":144390807,"date":"2025-09-29T16:00:00.000Z","stockId":3000000018762,"source":"csrc_xbrl","s_forward":144390807},{"s":147925346,"date":"2025-06-29T16:00:00.000Z","stockId":3000000018762,"source":"csrc_xbrl","s_forward":147925346},{"s":153226542,"date":"2025-03-30T16:00:00.000Z","stockId":3000000018762,"source":"csrc_xbrl","s_forward":153226542},{"s":179323327,"date":"2024-12-30T16:00:00.000Z","stockId":3000000018762,"source":"csrc_xbrl","s_forward":179323327},{"s":276888048,"date":"2024-09-29T16:00:00.000Z","stockId":3000000018762,"source":"csrc_xbrl","s_forward":276888048},{"s":195950045,"date":"2024-06-29T16:00:00.000Z","stockId":3000000018762,"source":"csrc_xbrl","s_forward":195950045}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018762,"assetScale":119999683.8525},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018762,"assetScale":117850838.01679999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018762,"assetScale":152418935.86920002},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018762,"assetScale":155647049.0612},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018762,"assetScale":159861251.2686},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000018762,"assetScale":186567989.4108},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000018762,"assetScale":284530158.1248},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000018762,"assetScale":200829201.1205}],"netValueList":[{"date":"2026-05-06T16:00:00.000Z","stockId":3000000018762,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.07},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000018762,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.07},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000018762,"netValue":1.0701,"totalNetValue":1.0701,"netValue_forward":1.0701},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000018762,"netValue":1.0701,"totalNetValue":1.0701,"netValue_forward":1.0701},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000018762,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.0698999999999999},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000018762,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0695999999999999},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000018762,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.0698999999999999},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000018762,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.0698999999999999},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000018762,"netValue":1.0701,"totalNetValue":1.0701,"netValue_forward":1.0701},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000018762,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.0698999999999999},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000018762,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0697},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000018762,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0694999999999997},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000018762,"netValue":1.0693,"totalNetValue":1.0693,"netValue_forward":1.0693},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000018762,"netValue":1.0693,"totalNetValue":1.0693,"netValue_forward":1.0693},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000018762,"netValue":1.0693,"totalNetValue":1.0693,"netValue_forward":1.0693},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000018762,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.069},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000018762,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0687999999999998},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000018762,"netValue":1.0687,"totalNetValue":1.0687,"netValue_forward":1.0686999999999998},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000018762,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0685999999999998},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000018762,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0684999999999998},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000018762,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0681},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000018762,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0677999999999999},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000018762,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0676999999999996},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018762,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0676999999999996},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000018762,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0676999999999996},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000018762,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.0672999999999997},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000018762,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0671999999999997},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000018762,"netValue":1.067,"totalNetValue":1.067,"netValue_forward":1.0669999999999997},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000018762,"netValue":1.0669,"totalNetValue":1.0669,"netValue_forward":1.0668999999999997},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000018762,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0668},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000018762,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0667000000000002},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000018762,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0667000000000002},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000018762,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0665000000000002},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000018762,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0664000000000002},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000018762,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0663000000000002},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000018762,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0662000000000003},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000018762,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0662000000000003},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000018762,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0661000000000005},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000018762,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0661000000000005},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000018762,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.0660000000000003},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000018762,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.0660000000000003},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000018762,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0659000000000003},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000018762,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0659000000000003},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000018762,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0657},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000018762,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0657},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000018762,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0653999999999997},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000018762,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0652999999999995},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000018762,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0653999999999997},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000018762,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0654999999999997},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000018762,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.065},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000018762,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.065},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000018762,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0649},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000018762,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.0648},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000018762,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0647},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000018762,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0644},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000018762,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0643},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000018762,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0641},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000018762,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0641},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000018762,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0641},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000018762,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.064},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000018762,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.064},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000018762,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.064},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000018762,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.064},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000018762,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.064},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000018762,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":1.0636999999999999},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000018762,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.0635},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000018762,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.064},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000018762,"netValue":1.0622,"totalNetValue":1.0622,"netValue_forward":1.0621999999999998},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000018762,"netValue":1.0625,"totalNetValue":1.0625,"netValue_forward":1.0625},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000018762,"netValue":1.0622,"totalNetValue":1.0622,"netValue_forward":1.0621999999999998},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000018762,"netValue":1.062,"totalNetValue":1.062,"netValue_forward":1.0619999999999998},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000018762,"netValue":1.0618,"totalNetValue":1.0618,"netValue_forward":1.0617999999999999},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000018762,"netValue":1.0618,"totalNetValue":1.0618,"netValue_forward":1.0617999999999999},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000018762,"netValue":1.062,"totalNetValue":1.062,"netValue_forward":1.0619999999999998},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000018762,"netValue":1.0617,"totalNetValue":1.0617,"netValue_forward":1.0616999999999999},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000018762,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0615999999999999},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000018762,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.0618999999999998},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000018762,"netValue":1.0614,"totalNetValue":1.0614,"netValue_forward":1.0613999999999995},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000018762,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0614999999999997},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018762,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.0611999999999997},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000018762,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0610999999999997},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000018762,"netValue":1.061,"totalNetValue":1.061,"netValue_forward":1.061},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000018762,"netValue":1.061,"totalNetValue":1.061,"netValue_forward":1.061},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000018762,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0607999999999997},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000018762,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0607999999999997},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000018762,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0606999999999998},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000018762,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0605999999999998},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000018762,"netValue":1.0604,"totalNetValue":1.0604,"netValue_forward":1.0604},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000018762,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.0603},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000018762,"netValue":1.0604,"totalNetValue":1.0604,"netValue_forward":1.0604},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000018762,"netValue":1.061,"totalNetValue":1.061,"netValue_forward":1.061},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000018762,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0606999999999998},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000018762,"netValue":1.0595,"totalNetValue":1.0595,"netValue_forward":1.0594999999999999},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000018762,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0593999999999997},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000018762,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0592999999999997},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000018762,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0591999999999997},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000018762,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0590999999999997},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000018762,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0590999999999997},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000018762,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0590999999999997},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000018762,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0593},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000018762,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0593},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000018762,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0593},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000018762,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0592},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000018762,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0591},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000018762,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0592},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000018762,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0593999999999997},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000018762,"netValue":1.0595,"totalNetValue":1.0595,"netValue_forward":1.0594999999999999},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000018762,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0593999999999997},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000018762,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0593999999999997},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000018762,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0593999999999997},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000018762,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0593999999999997},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000018762,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0592999999999997},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000018762,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0591999999999997},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000018762,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0590999999999997},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000018762,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0590999999999997},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000018762,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.0589999999999997},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000018762,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.0589999999999997},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000018762,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0588999999999997},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000018762,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0588999999999997},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000018762,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0587999999999997},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000018762,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.0586999999999998},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000018762,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.0586999999999998},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000018762,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0585},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000018762,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0584},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000018762,"netValue":1.0582,"totalNetValue":1.0582,"netValue_forward":1.0582},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000018762,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.058},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000018762,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.0576999999999999},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000018762,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0574999999999999},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000018762,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0574},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000018762,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0570999999999997},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000018762,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0570999999999997},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000018762,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.0569999999999997},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000018762,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0567999999999997},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000018762,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0566999999999998},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000018762,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0564999999999998},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000018762,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0564999999999998},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000018762,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0563999999999998},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000018762,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0561999999999996},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000018762,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0560999999999996},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018762,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0555999999999999},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000018762,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000018762,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0555999999999999},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000018762,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0554999999999997},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000018762,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0557999999999998},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000018762,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0557999999999998},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000018762,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0557999999999998},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000018762,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0557999999999998},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000018762,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0554999999999997},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000018762,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0554999999999997},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000018762,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0554999999999997},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000018762,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0554999999999997},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000018762,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0552999999999995},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000018762,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0551999999999992},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000018762,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0552999999999995},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000018762,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.0549999999999995},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000018762,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.0549999999999995},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000018762,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0548999999999995},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000018762,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0545999999999995},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000018762,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0545999999999995},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000018762,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0544999999999995},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000018762,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0543999999999996},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000018762,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0543999999999996},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000018762,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0541999999999996},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000018762,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0541999999999996},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000018762,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0540999999999996},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000018762,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0538999999999994},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000018762,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0536999999999994},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000018762,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0536999999999994},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000018762,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0536999999999994},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000018762,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0535999999999996},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000018762,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0536999999999994},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000018762,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0541999999999998},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000018762,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0541999999999998},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000018762,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0541999999999998},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000018762,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0541999999999998},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000018762,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0542999999999996},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000018762,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0542999999999996},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000018762,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0541999999999998},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000018762,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0540999999999998},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000018762,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0538999999999996},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000018762,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0537999999999996},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000018762,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0535999999999996},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000018762,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0533999999999997},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000018762,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0530999999999995},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000018762,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.0529999999999995},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000018762,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0531999999999995},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000018762,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0528999999999993},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000018762,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0530999999999995},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000018762,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0534999999999999},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000018762,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0537999999999996},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000018762,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0536999999999996},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000018762,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0537999999999996},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000018762,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0536999999999996},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000018762,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000018762,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000018762,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000018762,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000018762,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000018762,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000018762,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000018762,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000018762,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0530999999999997},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000018762,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0528999999999995},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000018762,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0525999999999998},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000018762,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0522999999999996},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018762,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0521999999999996},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000018762,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.0519999999999998},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000018762,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.0519999999999998},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000018762,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0520999999999998},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000018762,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0520999999999998},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000018762,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0520999999999998},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000018762,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.0519999999999998},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000018762,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.0519999999999998},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000018762,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.0519999999999998},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000018762,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0518999999999998},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000018762,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0517999999999998},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000018762,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0516999999999999},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000018762,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0516999999999999},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000018762,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0515999999999999},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000018762,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.0505999999999998},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000018762,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0504999999999998},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000018762,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0502999999999998},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000018762,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.0502},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000018762,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.0502},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000018762,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0500999999999998},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000018762,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.0499999999999998},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000018762,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0497999999999996},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000018762,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.0499999999999998},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000018762,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0500999999999998},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000018762,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0500999999999998},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000018762,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0498999999999996},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000018762,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0498999999999996},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000018762,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0497999999999996},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000018762,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0496999999999996},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000018762,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0495999999999996},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000018762,"netValue":1.0494,"totalNetValue":1.0494,"netValue_forward":1.0493999999999997},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000018762,"netValue":1.0494,"totalNetValue":1.0494,"netValue_forward":1.0493999999999997},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000018762,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0491999999999992},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000018762,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0490999999999993},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000018762,"netValue":1.0489,"totalNetValue":1.0489,"netValue_forward":1.0488999999999993},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000018762,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0487999999999995},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000018762,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0484999999999995},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000018762,"netValue":1.0482,"totalNetValue":1.0482,"netValue_forward":1.0481999999999994},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000018762,"netValue":1.0481,"totalNetValue":1.0481,"netValue_forward":1.0480999999999994},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000018762,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0477999999999996},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000018762,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0476999999999996},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000018762,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0474999999999997},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000018762,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.0473999999999997},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000018762,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.0473999999999997},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000018762,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.0473999999999997},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000018762,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0475999999999996},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000018762,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0474999999999997},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000018762,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0475999999999996},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000018762,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0475999999999996},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000018762,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0475999999999996},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000018762,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0474999999999997},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000018762,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0474999999999997},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000018762,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.0473999999999997},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000018762,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0472999999999997},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000018762,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0472999999999997},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000018762,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0472999999999997},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000018762,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.0473999999999997},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000018762,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0468999999999995},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000018762,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0434999999999997},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000018762,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.0433999999999999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018762,"netValue":1.0433,"totalNetValue":1.0433,"netValue_forward":1.0432999999999995},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000018762,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0424999999999995},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000018762,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0424999999999995},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000018762,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.0419999999999996},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000018762,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0417999999999996},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000018762,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0415999999999996},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000018762,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0412999999999992},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000018762,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0411999999999992},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000018762,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0407999999999993},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000018762,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0405999999999993},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000018762,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.040499999999999},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000018762,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0410999999999992},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000018762,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.040499999999999},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000018762,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0396999999999992},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000018762,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0395999999999994},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000018762,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0397999999999994},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000018762,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0397999999999994},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000018762,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.0401999999999996},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000018762,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.0401999999999996},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000018762,"netValue":1.0401,"totalNetValue":1.0401,"netValue_forward":1.0400999999999996},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000018762,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.0399999999999996},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000018762,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0395999999999994},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000018762,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0394999999999996},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000018762,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.0401999999999998},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000018762,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0396999999999994},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000018762,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0398999999999994},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000018762,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0402999999999993},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000018762,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0406999999999993},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000018762,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.0409999999999995},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000018762,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.0409999999999995},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000018762,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0412999999999992},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000018762,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0414999999999994},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000018762,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.0416999999999996},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000018762,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.0416999999999996},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000018762,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.0416999999999996},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000018762,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.0416999999999996},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000018762,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.0416999999999996},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000018762,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0414999999999994},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000018762,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0411999999999992},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000018762,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0407999999999993},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000018762,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.0401999999999993},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000018762,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0402999999999991},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000018762,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.040499999999999},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000018762,"netValue":1.0404,"totalNetValue":1.0404,"netValue_forward":1.040399999999999},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000018762,"netValue":1.0404,"totalNetValue":1.0404,"netValue_forward":1.040399999999999},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000018762,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.040499999999999},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000018762,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0405999999999989},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000018762,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.040899999999999},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000018762,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.040899999999999},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000018762,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.040899999999999},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000018762,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0410999999999988},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000018762,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0411999999999988},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000018762,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0412999999999988},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000018762,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0412999999999988},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000018762,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0413999999999988},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000018762,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0410999999999986},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000018762,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.0408999999999988},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000018762,"netValue":1.0404,"totalNetValue":1.0404,"netValue_forward":1.0403999999999989},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000018762,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.039999999999999},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000018762,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0397999999999987},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000018762,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0395999999999987},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000018762,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0395999999999987},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000018762,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0397999999999987},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000018762,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0397999999999987},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000018762,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0394999999999988},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000018762,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0392999999999988},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000018762,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0392999999999988},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000018762,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.0393999999999988},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000018762,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0394999999999988},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000018762,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0390999999999986},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000018762,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0385999999999984},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000018762,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0383999999999984},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000018762,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0355999999999985},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000018762,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0355999999999985},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000018762,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0347999999999984},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000018762,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.0349999999999984},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000018762,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0344999999999986},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000018762,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0342999999999984},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000018762,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.0339999999999985},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000018762,"netValue":1.0331,"totalNetValue":1.0331,"netValue_forward":1.0330999999999981},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000018762,"netValue":1.0327,"totalNetValue":1.0327,"netValue_forward":1.0326999999999982},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000018762,"netValue":1.0326,"totalNetValue":1.0326,"netValue_forward":1.032599999999998},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000018762,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0323999999999982},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000018762,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0321999999999982},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000018762,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.031899999999998},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000018762,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.031799999999998},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000018762,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.031699999999998},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000018762,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.031599999999998},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000018762,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0314999999999983},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000018762,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0313999999999985},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000018762,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0312999999999986},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000018762,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.0311999999999981},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000018762,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0310999999999981},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000018762,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.030799999999998},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000018762,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0304999999999982},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000018762,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0303999999999982},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000018762,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.030099999999998},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000018762,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":1.029899999999998},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000018762,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":1.0296999999999983},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000018762,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.029299999999998},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000018762,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.0289999999999981},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000018762,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0288999999999981},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000018762,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0288999999999981},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000018762,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0287999999999982},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000018762,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0287999999999982},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000018762,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.029199999999998},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000018762,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0287999999999982},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000018762,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.029199999999998},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000018762,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0293999999999983},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000018762,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.0292999999999983},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000018762,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.029199999999998},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000018762,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0288999999999981},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000018762,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.028599999999998},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000018762,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0280999999999982},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000018762,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0265999999999982},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000018762,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0256999999999985},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000018762,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0254999999999983},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000018762,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0265999999999982},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000018762,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0275999999999983},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000018762,"netValue":1.0295,"totalNetValue":1.0295,"netValue_forward":1.0294999999999983},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000018762,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.0285999999999982},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000018762,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":1.0298999999999983},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000018762,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.029199999999998},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000018762,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.029199999999998},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000018762,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0290999999999981},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000018762,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.0289999999999984},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000018762,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.029199999999998},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000018762,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0288999999999981},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000018762,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.028699999999998},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000018762,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0288999999999981},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000018762,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.0279999999999982},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000018762,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0278999999999983},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000018762,"netValue":1.0278,"totalNetValue":1.0278,"netValue_forward":1.0277999999999983},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000018762,"netValue":1.0277,"totalNetValue":1.0277,"netValue_forward":1.0276999999999983},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000018762,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0274999999999985},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000018762,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0273999999999983},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000018762,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0271999999999981},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000018762,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0268999999999981},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000018762,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0266999999999984},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000018762,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0264999999999984},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000018762,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0264999999999984},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000018762,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0268999999999981},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000018762,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.0269999999999981},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000018762,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0271999999999983},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000018762,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0271999999999983},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000018762,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0273999999999985},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000018762,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0273999999999985},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000018762,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0272999999999985},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000018762,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0272999999999985},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000018762,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0271999999999983},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000018762,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.0269999999999981},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000018762,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0270999999999981},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000018762,"netValue":1.0277,"totalNetValue":1.0277,"netValue_forward":1.027699999999998},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000018762,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0278999999999983},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000018762,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.0279999999999982},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000018762,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.0279999999999982},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000018762,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0280999999999985},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000018762,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0278999999999983},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000018762,"netValue":1.0277,"totalNetValue":1.0277,"netValue_forward":1.027699999999998},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000018762,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0274999999999983},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000018762,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0272999999999983},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000018762,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0270999999999981},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000018762,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.026899999999998},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000018762,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0266999999999982},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000018762,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0265999999999982},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000018762,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0264999999999984},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000018762,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":1.0262999999999982},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000018762,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.0259999999999982},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000018762,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0258999999999983},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000018762,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0258999999999983},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000018762,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0257999999999983},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000018762,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0256999999999985},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000018762,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0254999999999983},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000018762,"netValue":1.0253,"totalNetValue":1.0253,"netValue_forward":1.0252999999999985},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000018762,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.0250999999999981},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000018762,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.0250999999999981},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000018762,"netValue":1.0249,"totalNetValue":1.0249,"netValue_forward":1.0248999999999984},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000018762,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.0250999999999981},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000018762,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0251999999999983},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000018762,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.0249999999999984},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000018762,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0247999999999986},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000018762,"netValue":1.0247,"totalNetValue":1.0247,"netValue_forward":1.0246999999999986},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000018762,"netValue":1.0249,"totalNetValue":1.0249,"netValue_forward":1.0248999999999986},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000018762,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0247999999999986},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000018762,"netValue":1.0245,"totalNetValue":1.0245,"netValue_forward":1.0244999999999986},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000018762,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0242999999999984},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000018762,"netValue":1.0242,"totalNetValue":1.0242,"netValue_forward":1.0241999999999984},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000018762,"netValue":1.024,"totalNetValue":1.024,"netValue_forward":1.0239999999999985},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000018762,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0237999999999987},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000018762,"netValue":1.0239,"totalNetValue":1.0239,"netValue_forward":1.0238999999999985},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000018762,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.0236999999999987},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000018762,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0235999999999987},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000018762,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0235999999999987},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000018762,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0234999999999985},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000018762,"netValue":1.0234,"totalNetValue":1.0234,"netValue_forward":1.0233999999999985},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000018762,"netValue":1.0233,"totalNetValue":1.0233,"netValue_forward":1.0232999999999985},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000018762,"netValue":1.0232,"totalNetValue":1.0232,"netValue_forward":1.0231999999999986},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000018762,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.0229999999999981},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000018762,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.0227999999999984},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000018762,"netValue":1.0227,"totalNetValue":1.0227,"netValue_forward":1.0226999999999982},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000018762,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0224999999999982},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000018762,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.0223999999999982},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000018762,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":1.0220999999999982},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000018762,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.0219999999999982},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000018762,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.021899999999998},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000018762,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":1.021699999999998},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000018762,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.0215999999999983},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000018762,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0211999999999983},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000018762,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0212999999999983},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000018762,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.021099999999998},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000018762,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":1.020999999999998},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000018762,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.020899999999998},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000018762,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0206999999999982},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000018762,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0205999999999984},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000018762,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0205999999999984},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000018762,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0202999999999982},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000018762,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.019999999999998},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000018762,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0196999999999983},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000018762,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0195999999999983}],"influencesList":[]}