window.pageData = {"fund":{"_id":3000000018995,"name":"景顺长城中国回报灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018995","tickerId":18995,"shortName":"景顺长城中国回报混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000050290000,"inceptionDate":"2023-08-02T16:00:00.000Z","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jscczghblhpzhhxzqtzjj","followedNum":2,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50290000","tickerId":50290000,"name":"景顺长城基金管理有限公司"},"managers":[{"name":"韩文强","stockType":"fund_manager","stockCode":"8801620959","exchange":"fm","tickerId":82317197720}],"hotMetrics":{"fss":{"stockId":3000000018995,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9922,"f_ind_h_s_r":0.0078000000000000005,"f_h_a":591,"f_h_s_a":6909,"f_ind_h_s_r_c_hy":0.0035000000000000005,"f_ins_h_s_r_c_hy":-0.0034999999999999476,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":0.0015000000000000005,"f_ins_h_s_r_c_1y":-0.0015000000000000568},"fpr":{"stockId":3000000018995,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.4977787649933363,"f_p_r_m1_ssc":9164,"f_p_r_m1_ssrp":0.7288006111535523,"f_p_r_m3_ssc":9018,"f_p_r_m3_ssrp":0.7287346123988022,"f_p_r_m6_ssc":8757,"f_p_r_m6_ssrp":0.535175879396985,"f_p_r_y1_ssc":8326,"f_p_r_y1_ssrp":0.5113513513513513,"f_cagr_p_r_fs_ssc":9067,"f_cagr_p_r_fs_ssrp":0.8767924112067064,"f_p_r_y2_ssc":7708,"f_p_r_y2_ssrp":0.3604515375632542},"fp":{"stockId":3000000018995,"type":"fp","f_p_r_d1":0.014534883720930258,"f_cagr_p_r_fs":-0.018183169772406083,"f_p_r_m1":0.009815950920246008,"f_p_r_m3":-0.020820939916715853,"f_p_r_fys":0.043753963221306647,"f_p_r_m6":0.054452274183215854,"f_p_r_y1":0.2839313572542892,"last_data_date":"2026-04-19T16:00:00.000Z","f_p_r_y2":0.5031963470319614},"ff":{"stockId":3000000018995,"type":"ff","f_m_f":12796987,"f_m_f_r":0.012,"f_c_f":2132831,"f_c_f_r":0.002,"f_m_a_c_f":14929818,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-11-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-11-28T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000018995,"type":"f_nlacan","f_nv_d":"2026-04-19T16:00:00.000Z","f_nv":1.646,"f_nv_cr":-0.00423472474289166},"f_as":{"stockId":3000000018995,"type":"f_as","f_tas":332207782.698,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000000772,"stockCode":"000772","stockType":"fund","areaCode":"cn","followedNum":11,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2014-09-29T16:00:00.000Z","setUpScale":2869740000,"market":"a","tickerId":772,"custody":"中国工商银行股份有限公司","name":"景顺长城中国回报灵活配置混合型证券投资基金","shortName":"景顺长城中国回报混合A","fundSecondLevel":"hybrid","__csrcFundId":2353,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:36.864Z","masterFundFlag":1,"inceptionDate":"2014-11-05T16:00:00.000Z","fundCollectionId":4000050290000,"currency":"CNY","masterFundShortName":"景顺长城中国回报混合","pinyin":"jscczghblhpzhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000772,"stockId":2541,"holdings":5611255,"marketCap":92249032,"netValueRatio":0.0896,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.14106583072100254,"stock":{"stockCode":"002541","exchange":"sz","stockType":"company","tickerId":2541,"name":"鸿路钢构"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000772,"stockId":603737,"holdings":1949563,"marketCap":90206280,"netValueRatio":0.0876,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.022492386881181714,"stock":{"stockCode":"603737","exchange":"sh","stockType":"company","tickerId":603737,"name":"三棵树"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000772,"stockId":2271,"holdings":6629272,"marketCap":90091806,"netValueRatio":0.0875,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.10308441558441639,"stock":{"stockCode":"002271","exchange":"sz","stockType":"company","tickerId":2271,"name":"东方雨虹"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000772,"stockId":300679,"holdings":1705300,"marketCap":83014004,"netValueRatio":0.0806,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.14596491228070185,"stock":{"stockCode":"300679","exchange":"sz","stockType":"company","tickerId":300679,"name":"电连技术"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000772,"stockId":2831,"holdings":2802100,"marketCap":79887871,"netValueRatio":0.0776,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.04089083607155919,"stock":{"stockCode":"002831","exchange":"sz","stockType":"company","tickerId":2831,"name":"裕同科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000772,"stockId":300012,"holdings":4310805,"marketCap":58411407,"netValueRatio":0.0567,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.05767325881137442,"stock":{"stockCode":"300012","exchange":"sz","stockType":"company","tickerId":300012,"name":"华测检测"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000772,"stockId":300737,"holdings":10235345,"marketCap":56294397,"netValueRatio":0.0547,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.08910891089109052,"stock":{"stockCode":"300737","exchange":"sz","stockType":"company","tickerId":300737,"name":"科顺股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000772,"stockId":600422,"holdings":4463063,"marketCap":56056071,"netValueRatio":0.0545,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.10028653295128931,"stock":{"stockCode":"600422","exchange":"sh","stockType":"company","tickerId":600422,"name":"昆药集团"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000772,"stockId":688599,"holdings":2913325,"marketCap":48215528,"netValueRatio":0.0468,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.04720782959124992,"stock":{"stockCode":"688599","tickerId":688599,"exchange":"sh","stockType":"company","name":"天合光能"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000000772,"stockId":301087,"holdings":827300,"marketCap":36955491,"netValueRatio":0.0359,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.13375634517766555,"stock":{"stockCode":"301087","tickerId":301087,"exchange":"sz","stockType":"company","name":"可孚医疗"}}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-04-19T16:00:00.000Z","stockId":3000000018995},{"stockId":3000000018995,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000018995},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000018995},{"stockId":3000000018995,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000018995},{"stockId":3000000018995,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000018995,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000018995,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000018995,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000018995,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000018995,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000018995},{"stockId":3000000018995,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000018995,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000018995},{"stockId":3000000018995,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000018995},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000018995},{"stockId":3000000018995,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000018995,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000018995,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000018995},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000018995},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000018995},{"stockId":3000000018995,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000018995,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000018995,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000018995,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000018995},{"stockId":3000000018995,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000018995},{"stockId":3000000018995,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000018995,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000018995,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000018995,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000018995},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000018995},{"stockId":3000000018995,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000018995,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000018995},{"stockId":3000000018995,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000018995},{"stockId":3000000018995,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000018995,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000018995},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000018995},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000018995},{"stockId":3000000018995,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000018995},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000018995},{"stockId":3000000018995,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000018995,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000018995,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000018995},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000018995},{"stockId":3000000018995,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000018995},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000018995},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000018995},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000018995},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000018995},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000018995},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000018995},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000018995},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000018995},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000018995},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000018995},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000018995},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018995},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000018995},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000018995},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000018995},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000018995},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000018995},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000018995},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000018995},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000018995},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000018995},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000018995},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000018995},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000018995},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000018995},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000018995},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000018995},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000018995},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000018995},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000018995},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000018995},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000018995},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000018995},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000018995},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000018995},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000018995},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000018995},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000018995},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000018995},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000018995},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000018995},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000018995},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000018995},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000018995},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000018995},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000018995},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000018995},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000018995},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000018995},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000018995},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000018995},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000018995},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000018995},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000018995},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000018995},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000018995},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000018995},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000018995},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000018995},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000018995},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000018995},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000018995},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000018995},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000018995},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000018995},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000018995},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000018995},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000018995},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000018995},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000018995},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000018995},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018995},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000018995},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000018995},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000018995},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000018995},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000018995},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000018995},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000018995},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000018995},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000018995},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000018995},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000018995},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000018995},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000018995},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000018995},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000018995},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000018995},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000018995},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000018995},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000018995},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000018995},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000018995},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000018995},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000018995},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000018995},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000018995},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000018995},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000018995},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000018995},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000018995},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000018995},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000018995},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000018995},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000018995},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000018995},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000018995},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000018995},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000018995},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000018995},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000018995},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000018995},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000018995},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000018995},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000018995},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000018995},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000018995},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000018995},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000018995},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000018995},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000018995},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000018995},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000018995},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000018995},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000018995},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000018995},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000018995},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000018995},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000018995},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000018995},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000018995},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000018995},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000018995},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000018995},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000018995},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000018995},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000018995},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018995},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000018995},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000018995},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000018995},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000018995},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000018995},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000018995},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000018995},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000018995},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000018995},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000018995},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000018995},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000018995},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000018995},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000018995},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000018995},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000018995},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000018995},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000018995},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000018995},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000018995},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000018995},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000018995},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000018995},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000018995},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000018995},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000018995},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000018995},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000018995},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000018995},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000018995},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000018995},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000018995},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000018995},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000018995},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000018995},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000018995},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000018995},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000018995},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000018995},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000018995},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000018995},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000018995},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000018995},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000018995},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000018995},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000018995},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000018995},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000018995},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000018995},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000018995},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000018995},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000018995},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000018995},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000018995},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000018995},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000018995},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000018995},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000018995},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000018995},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018995},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000018995},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000018995},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000018995},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000018995},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000018995},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000018995},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000018995},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000018995},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000018995},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000018995},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000018995},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000018995},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000018995},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000018995},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000018995},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000018995},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000018995},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000018995},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000018995},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000018995},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000018995},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000018995},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000018995},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000018995},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000018995},{"stockId":3000000018995,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000018995,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000018995,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000018995,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000018995,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000018995,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000018995,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000018995,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000018995,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000018995,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000018995,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000018995,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000018995,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000018995,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000018995,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000018995,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000018995,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000018995,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000018995,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000018995,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000018995,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000018995,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000018995,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000018995,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000018995,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000018995,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000018995,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000018995,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000018995,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000018995,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000018995,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000018995,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000018995},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000018995},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000018995},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000018995},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000018995},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000018995},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000018995},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000018995},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000018995},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000018995},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000018995},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000018995}],"sharesList":[{"s":210658074,"date":"2025-12-30T16:00:00.000Z","stockId":3000000018995,"source":"csrc_xbrl","s_forward":210658074},{"s":301960718,"date":"2025-09-29T16:00:00.000Z","stockId":3000000018995,"source":"csrc_xbrl","s_forward":301960718},{"s":262751894,"date":"2025-06-29T16:00:00.000Z","stockId":3000000018995,"source":"csrc_xbrl","s_forward":262751894},{"s":300727730,"date":"2025-03-30T16:00:00.000Z","stockId":3000000018995,"source":"csrc_xbrl","s_forward":300727730},{"s":240944323,"date":"2024-12-30T16:00:00.000Z","stockId":3000000018995,"source":"csrc_xbrl","s_forward":240944323},{"s":4954372,"date":"2024-09-29T16:00:00.000Z","stockId":3000000018995,"source":"csrc_xbrl","s_forward":4954372},{"s":5168654,"date":"2024-06-29T16:00:00.000Z","stockId":3000000018995,"source":"csrc_xbrl","s_forward":5168654}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018995,"assetScale":332207782.698},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018995,"assetScale":466227348.592},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018995,"assetScale":338161687.578},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018995,"assetScale":403576613.66},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000018995,"assetScale":300216626.458},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000018995,"assetScale":6510044.808},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000018995,"assetScale":5602820.936000001}],"netValueList":[{"date":"2026-04-19T16:00:00.000Z","stockId":3000000018995,"netValue":1.646,"totalNetValue":1.646,"netValue_forward":1.6460000000000001},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000018995,"netValue":1.653,"totalNetValue":1.653,"netValue_forward":1.653},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000018995,"netValue":1.663,"totalNetValue":1.663,"netValue_forward":1.6629999999999998},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000018995,"netValue":1.661,"totalNetValue":1.661,"netValue_forward":1.6609999999999996},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000018995,"netValue":1.656,"totalNetValue":1.656,"netValue_forward":1.6559999999999995},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000018995,"netValue":1.647,"totalNetValue":1.647,"netValue_forward":1.6469999999999996},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000018995,"netValue":1.653,"totalNetValue":1.653,"netValue_forward":1.6529999999999998},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000018995,"netValue":1.652,"totalNetValue":1.652,"netValue_forward":1.6519999999999995},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000018995,"netValue":1.664,"totalNetValue":1.664,"netValue_forward":1.6639999999999995},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000018995,"netValue":1.608,"totalNetValue":1.608,"netValue_forward":1.6079999999999997},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000018995,"netValue":1.62,"totalNetValue":1.62,"netValue_forward":1.6199999999999994},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000018995,"netValue":1.647,"totalNetValue":1.647,"netValue_forward":1.6469999999999994},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000018995,"netValue":1.663,"totalNetValue":1.663,"netValue_forward":1.6629999999999991},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018995,"netValue":1.63,"totalNetValue":1.63,"netValue_forward":1.6299999999999992},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000018995,"netValue":1.644,"totalNetValue":1.644,"netValue_forward":1.643999999999999},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000018995,"netValue":1.634,"totalNetValue":1.634,"netValue_forward":1.633999999999999},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000018995,"netValue":1.634,"totalNetValue":1.634,"netValue_forward":1.6339999999999992},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000018995,"netValue":1.632,"totalNetValue":1.632,"netValue_forward":1.631999999999999},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000018995,"netValue":1.623,"totalNetValue":1.623,"netValue_forward":1.6229999999999993},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000018995,"netValue":1.583,"totalNetValue":1.583,"netValue_forward":1.582999999999999},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000018995,"netValue":1.63,"totalNetValue":1.63,"netValue_forward":1.629999999999999},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000018995,"netValue":1.642,"totalNetValue":1.642,"netValue_forward":1.6419999999999988},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000018995,"netValue":1.678,"totalNetValue":1.678,"netValue_forward":1.6779999999999988},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000018995,"netValue":1.685,"totalNetValue":1.685,"netValue_forward":1.6849999999999987},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000018995,"netValue":1.696,"totalNetValue":1.696,"netValue_forward":1.6959999999999988},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000018995,"netValue":1.696,"totalNetValue":1.696,"netValue_forward":1.695999999999999},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000018995,"netValue":1.709,"totalNetValue":1.709,"netValue_forward":1.708999999999999},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000018995,"netValue":1.714,"totalNetValue":1.714,"netValue_forward":1.7139999999999989},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000018995,"netValue":1.708,"totalNetValue":1.708,"netValue_forward":1.7079999999999989},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000018995,"netValue":1.691,"totalNetValue":1.691,"netValue_forward":1.690999999999999},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000018995,"netValue":1.722,"totalNetValue":1.722,"netValue_forward":1.7219999999999989},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000018995,"netValue":1.716,"totalNetValue":1.716,"netValue_forward":1.7159999999999989},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000018995,"netValue":1.717,"totalNetValue":1.717,"netValue_forward":1.716999999999999},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000018995,"netValue":1.736,"totalNetValue":1.736,"netValue_forward":1.7359999999999987},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000018995,"netValue":1.788,"totalNetValue":1.788,"netValue_forward":1.7879999999999987},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000018995,"netValue":1.77,"totalNetValue":1.77,"netValue_forward":1.7699999999999985},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000018995,"netValue":1.775,"totalNetValue":1.775,"netValue_forward":1.7749999999999984},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000018995,"netValue":1.783,"totalNetValue":1.783,"netValue_forward":1.7829999999999984},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000018995,"netValue":1.732,"totalNetValue":1.732,"netValue_forward":1.7319999999999984},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000018995,"netValue":1.716,"totalNetValue":1.716,"netValue_forward":1.7159999999999989},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000018995,"netValue":1.745,"totalNetValue":1.745,"netValue_forward":1.744999999999999},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000018995,"netValue":1.753,"totalNetValue":1.753,"netValue_forward":1.7529999999999986},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000018995,"netValue":1.753,"totalNetValue":1.753,"netValue_forward":1.7529999999999986},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000018995,"netValue":1.759,"totalNetValue":1.759,"netValue_forward":1.7589999999999983},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000018995,"netValue":1.749,"totalNetValue":1.749,"netValue_forward":1.7489999999999986},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000018995,"netValue":1.769,"totalNetValue":1.769,"netValue_forward":1.7689999999999986},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000018995,"netValue":1.757,"totalNetValue":1.757,"netValue_forward":1.7569999999999988},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000018995,"netValue":1.714,"totalNetValue":1.714,"netValue_forward":1.7139999999999989},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000018995,"netValue":1.679,"totalNetValue":1.679,"netValue_forward":1.6789999999999992},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000018995,"netValue":1.726,"totalNetValue":1.726,"netValue_forward":1.7259999999999989},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000018995,"netValue":1.744,"totalNetValue":1.744,"netValue_forward":1.7439999999999989},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000018995,"netValue":1.706,"totalNetValue":1.706,"netValue_forward":1.7059999999999989},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000018995,"netValue":1.702,"totalNetValue":1.702,"netValue_forward":1.7019999999999988},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000018995,"netValue":1.705,"totalNetValue":1.705,"netValue_forward":1.704999999999999},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000018995,"netValue":1.723,"totalNetValue":1.723,"netValue_forward":1.722999999999999},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000018995,"netValue":1.725,"totalNetValue":1.725,"netValue_forward":1.724999999999999},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000018995,"netValue":1.694,"totalNetValue":1.694,"netValue_forward":1.693999999999999},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000018995,"netValue":1.681,"totalNetValue":1.681,"netValue_forward":1.6809999999999992},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000018995,"netValue":1.624,"totalNetValue":1.624,"netValue_forward":1.6239999999999992},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000018995,"netValue":1.623,"totalNetValue":1.623,"netValue_forward":1.6229999999999993},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000018995,"netValue":1.646,"totalNetValue":1.646,"netValue_forward":1.645999999999999},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000018995,"netValue":1.64,"totalNetValue":1.64,"netValue_forward":1.6399999999999992},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000018995,"netValue":1.645,"totalNetValue":1.645,"netValue_forward":1.6449999999999994},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000018995,"netValue":1.65,"totalNetValue":1.65,"netValue_forward":1.649999999999999},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000018995,"netValue":1.65,"totalNetValue":1.65,"netValue_forward":1.649999999999999},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000018995,"netValue":1.644,"totalNetValue":1.644,"netValue_forward":1.6439999999999992},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000018995,"netValue":1.623,"totalNetValue":1.623,"netValue_forward":1.6229999999999993},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000018995,"netValue":1.622,"totalNetValue":1.622,"netValue_forward":1.6219999999999994},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000018995,"netValue":1.602,"totalNetValue":1.602,"netValue_forward":1.6019999999999994},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018995,"netValue":1.577,"totalNetValue":1.577,"netValue_forward":1.5769999999999993},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000018995,"netValue":1.573,"totalNetValue":1.573,"netValue_forward":1.572999999999999},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000018995,"netValue":1.575,"totalNetValue":1.575,"netValue_forward":1.574999999999999},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000018995,"netValue":1.585,"totalNetValue":1.585,"netValue_forward":1.5849999999999993},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000018995,"netValue":1.577,"totalNetValue":1.577,"netValue_forward":1.576999999999999},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000018995,"netValue":1.578,"totalNetValue":1.578,"netValue_forward":1.5779999999999994},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000018995,"netValue":1.573,"totalNetValue":1.573,"netValue_forward":1.5729999999999993},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000018995,"netValue":1.586,"totalNetValue":1.586,"netValue_forward":1.5859999999999994},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000018995,"netValue":1.595,"totalNetValue":1.595,"netValue_forward":1.594999999999999},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000018995,"netValue":1.575,"totalNetValue":1.575,"netValue_forward":1.5749999999999993},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000018995,"netValue":1.58,"totalNetValue":1.58,"netValue_forward":1.5799999999999992},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000018995,"netValue":1.571,"totalNetValue":1.571,"netValue_forward":1.570999999999999},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000018995,"netValue":1.575,"totalNetValue":1.575,"netValue_forward":1.574999999999999},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000018995,"netValue":1.566,"totalNetValue":1.566,"netValue_forward":1.5659999999999992},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000018995,"netValue":1.56,"totalNetValue":1.56,"netValue_forward":1.5599999999999992},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000018995,"netValue":1.578,"totalNetValue":1.578,"netValue_forward":1.5779999999999994},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000018995,"netValue":1.574,"totalNetValue":1.574,"netValue_forward":1.5739999999999992},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000018995,"netValue":1.587,"totalNetValue":1.587,"netValue_forward":1.586999999999999},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000018995,"netValue":1.601,"totalNetValue":1.601,"netValue_forward":1.600999999999999},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000018995,"netValue":1.599,"totalNetValue":1.599,"netValue_forward":1.598999999999999},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000018995,"netValue":1.609,"totalNetValue":1.609,"netValue_forward":1.6089999999999993},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000018995,"netValue":1.611,"totalNetValue":1.611,"netValue_forward":1.6109999999999993},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000018995,"netValue":1.612,"totalNetValue":1.612,"netValue_forward":1.6119999999999997},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000018995,"netValue":1.595,"totalNetValue":1.595,"netValue_forward":1.5949999999999995},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000018995,"netValue":1.591,"totalNetValue":1.591,"netValue_forward":1.5909999999999995},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000018995,"netValue":1.589,"totalNetValue":1.589,"netValue_forward":1.5889999999999995},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000018995,"netValue":1.609,"totalNetValue":1.609,"netValue_forward":1.6089999999999998},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000018995,"netValue":1.595,"totalNetValue":1.595,"netValue_forward":1.595},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000018995,"netValue":1.588,"totalNetValue":1.588,"netValue_forward":1.5879999999999999},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000018995,"netValue":1.625,"totalNetValue":1.625,"netValue_forward":1.625},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000018995,"netValue":1.621,"totalNetValue":1.621,"netValue_forward":1.6209999999999998},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000018995,"netValue":1.63,"totalNetValue":1.63,"netValue_forward":1.6299999999999997},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000018995,"netValue":1.637,"totalNetValue":1.637,"netValue_forward":1.6369999999999996},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000018995,"netValue":1.63,"totalNetValue":1.63,"netValue_forward":1.6299999999999997},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000018995,"netValue":1.635,"totalNetValue":1.635,"netValue_forward":1.6349999999999998},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000018995,"netValue":1.618,"totalNetValue":1.618,"netValue_forward":1.6179999999999999},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000018995,"netValue":1.608,"totalNetValue":1.608,"netValue_forward":1.608},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000018995,"netValue":1.605,"totalNetValue":1.605,"netValue_forward":1.6049999999999998},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000018995,"netValue":1.586,"totalNetValue":1.586,"netValue_forward":1.5859999999999999},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000018995,"netValue":1.577,"totalNetValue":1.577,"netValue_forward":1.577},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000018995,"netValue":1.574,"totalNetValue":1.574,"netValue_forward":1.574},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000018995,"netValue":1.569,"totalNetValue":1.569,"netValue_forward":1.5689999999999997},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000018995,"netValue":1.598,"totalNetValue":1.598,"netValue_forward":1.598},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000018995,"netValue":1.59,"totalNetValue":1.59,"netValue_forward":1.59},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000018995,"netValue":1.58,"totalNetValue":1.58,"netValue_forward":1.58},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000018995,"netValue":1.574,"totalNetValue":1.574,"netValue_forward":1.574},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000018995,"netValue":1.564,"totalNetValue":1.564,"netValue_forward":1.564},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000018995,"netValue":1.582,"totalNetValue":1.582,"netValue_forward":1.5820000000000003},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000018995,"netValue":1.576,"totalNetValue":1.576,"netValue_forward":1.5760000000000003},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000018995,"netValue":1.566,"totalNetValue":1.566,"netValue_forward":1.5660000000000003},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000018995,"netValue":1.562,"totalNetValue":1.562,"netValue_forward":1.5620000000000003},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000018995,"netValue":1.569,"totalNetValue":1.569,"netValue_forward":1.5690000000000002},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000018995,"netValue":1.561,"totalNetValue":1.561,"netValue_forward":1.5610000000000002},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000018995,"netValue":1.557,"totalNetValue":1.557,"netValue_forward":1.5570000000000002},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000018995,"netValue":1.573,"totalNetValue":1.573,"netValue_forward":1.573},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000018995,"netValue":1.579,"totalNetValue":1.579,"netValue_forward":1.5790000000000002},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000018995,"netValue":1.571,"totalNetValue":1.571,"netValue_forward":1.5710000000000004},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000018995,"netValue":1.568,"totalNetValue":1.568,"netValue_forward":1.5680000000000003},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000018995,"netValue":1.569,"totalNetValue":1.569,"netValue_forward":1.5690000000000002},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000018995,"netValue":1.566,"totalNetValue":1.566,"netValue_forward":1.566},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018995,"netValue":1.544,"totalNetValue":1.544,"netValue_forward":1.544},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000018995,"netValue":1.522,"totalNetValue":1.522,"netValue_forward":1.522},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000018995,"netValue":1.493,"totalNetValue":1.493,"netValue_forward":1.493},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000018995,"netValue":1.491,"totalNetValue":1.491,"netValue_forward":1.4910000000000003},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000018995,"netValue":1.485,"totalNetValue":1.485,"netValue_forward":1.485},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000018995,"netValue":1.467,"totalNetValue":1.467,"netValue_forward":1.4670000000000003},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000018995,"netValue":1.482,"totalNetValue":1.482,"netValue_forward":1.4820000000000002},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000018995,"netValue":1.496,"totalNetValue":1.496,"netValue_forward":1.4960000000000002},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000018995,"netValue":1.481,"totalNetValue":1.481,"netValue_forward":1.4810000000000003},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000018995,"netValue":1.509,"totalNetValue":1.509,"netValue_forward":1.5090000000000006},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000018995,"netValue":1.508,"totalNetValue":1.508,"netValue_forward":1.5080000000000005},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000018995,"netValue":1.505,"totalNetValue":1.505,"netValue_forward":1.5050000000000006},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000018995,"netValue":1.505,"totalNetValue":1.505,"netValue_forward":1.5050000000000006},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000018995,"netValue":1.508,"totalNetValue":1.508,"netValue_forward":1.5080000000000005},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000018995,"netValue":1.504,"totalNetValue":1.504,"netValue_forward":1.5040000000000004},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000018995,"netValue":1.518,"totalNetValue":1.518,"netValue_forward":1.5180000000000005},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000018995,"netValue":1.516,"totalNetValue":1.516,"netValue_forward":1.5160000000000007},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000018995,"netValue":1.486,"totalNetValue":1.486,"netValue_forward":1.4860000000000007},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000018995,"netValue":1.459,"totalNetValue":1.459,"netValue_forward":1.4590000000000005},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000018995,"netValue":1.446,"totalNetValue":1.446,"netValue_forward":1.4460000000000004},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000018995,"netValue":1.453,"totalNetValue":1.453,"netValue_forward":1.4530000000000003},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000018995,"netValue":1.463,"totalNetValue":1.463,"netValue_forward":1.4630000000000005},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000018995,"netValue":1.462,"totalNetValue":1.462,"netValue_forward":1.4620000000000004},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000018995,"netValue":1.455,"totalNetValue":1.455,"netValue_forward":1.4550000000000005},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000018995,"netValue":1.448,"totalNetValue":1.448,"netValue_forward":1.4480000000000004},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000018995,"netValue":1.479,"totalNetValue":1.479,"netValue_forward":1.4790000000000008},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000018995,"netValue":1.481,"totalNetValue":1.481,"netValue_forward":1.4810000000000003},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000018995,"netValue":1.473,"totalNetValue":1.473,"netValue_forward":1.4730000000000005},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000018995,"netValue":1.452,"totalNetValue":1.452,"netValue_forward":1.4520000000000004},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000018995,"netValue":1.453,"totalNetValue":1.453,"netValue_forward":1.4530000000000005},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000018995,"netValue":1.436,"totalNetValue":1.436,"netValue_forward":1.4360000000000004},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000018995,"netValue":1.436,"totalNetValue":1.436,"netValue_forward":1.4360000000000004},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000018995,"netValue":1.436,"totalNetValue":1.436,"netValue_forward":1.4360000000000004},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000018995,"netValue":1.412,"totalNetValue":1.412,"netValue_forward":1.4120000000000006},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000018995,"netValue":1.439,"totalNetValue":1.439,"netValue_forward":1.4390000000000007},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000018995,"netValue":1.434,"totalNetValue":1.434,"netValue_forward":1.4340000000000006},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000018995,"netValue":1.435,"totalNetValue":1.435,"netValue_forward":1.4350000000000007},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000018995,"netValue":1.417,"totalNetValue":1.417,"netValue_forward":1.417000000000001},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000018995,"netValue":1.411,"totalNetValue":1.411,"netValue_forward":1.411000000000001},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000018995,"netValue":1.411,"totalNetValue":1.411,"netValue_forward":1.411000000000001},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000018995,"netValue":1.407,"totalNetValue":1.407,"netValue_forward":1.4070000000000007},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000018995,"netValue":1.394,"totalNetValue":1.394,"netValue_forward":1.3940000000000006},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000018995,"netValue":1.396,"totalNetValue":1.396,"netValue_forward":1.3960000000000004},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000018995,"netValue":1.391,"totalNetValue":1.391,"netValue_forward":1.3910000000000005},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000018995,"netValue":1.416,"totalNetValue":1.416,"netValue_forward":1.4160000000000006},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000018995,"netValue":1.42,"totalNetValue":1.42,"netValue_forward":1.4200000000000008},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000018995,"netValue":1.412,"totalNetValue":1.412,"netValue_forward":1.4120000000000006},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000018995,"netValue":1.422,"totalNetValue":1.422,"netValue_forward":1.4220000000000008},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000018995,"netValue":1.425,"totalNetValue":1.425,"netValue_forward":1.4250000000000007},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000018995,"netValue":1.4,"totalNetValue":1.4,"netValue_forward":1.4000000000000008},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000018995,"netValue":1.398,"totalNetValue":1.398,"netValue_forward":1.3980000000000008},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000018995,"netValue":1.357,"totalNetValue":1.357,"netValue_forward":1.3570000000000009},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000018995,"netValue":1.322,"totalNetValue":1.322,"netValue_forward":1.3220000000000007},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000018995,"netValue":1.316,"totalNetValue":1.316,"netValue_forward":1.316000000000001},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000018995,"netValue":1.309,"totalNetValue":1.309,"netValue_forward":1.3090000000000008},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000018995,"netValue":1.31,"totalNetValue":1.31,"netValue_forward":1.310000000000001},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000018995,"netValue":1.325,"totalNetValue":1.325,"netValue_forward":1.3250000000000008},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000018995,"netValue":1.328,"totalNetValue":1.328,"netValue_forward":1.3280000000000007},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000018995,"netValue":1.327,"totalNetValue":1.327,"netValue_forward":1.3270000000000004},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000018995,"netValue":1.319,"totalNetValue":1.319,"netValue_forward":1.3190000000000006},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000018995,"netValue":1.33,"totalNetValue":1.33,"netValue_forward":1.3300000000000005},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000018995,"netValue":1.316,"totalNetValue":1.316,"netValue_forward":1.3160000000000005},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000018995,"netValue":1.314,"totalNetValue":1.314,"netValue_forward":1.3140000000000005},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000018995,"netValue":1.318,"totalNetValue":1.318,"netValue_forward":1.3180000000000007},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000018995,"netValue":1.304,"totalNetValue":1.304,"netValue_forward":1.3040000000000007},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000018995,"netValue":1.288,"totalNetValue":1.288,"netValue_forward":1.2880000000000007},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018995,"netValue":1.287,"totalNetValue":1.287,"netValue_forward":1.2870000000000008},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000018995,"netValue":1.287,"totalNetValue":1.287,"netValue_forward":1.2870000000000008},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000018995,"netValue":1.286,"totalNetValue":1.286,"netValue_forward":1.2860000000000007},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000018995,"netValue":1.286,"totalNetValue":1.286,"netValue_forward":1.2860000000000007},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000018995,"netValue":1.282,"totalNetValue":1.282,"netValue_forward":1.282000000000001},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000018995,"netValue":1.267,"totalNetValue":1.267,"netValue_forward":1.2670000000000006},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000018995,"netValue":1.262,"totalNetValue":1.262,"netValue_forward":1.2620000000000007},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000018995,"netValue":1.264,"totalNetValue":1.264,"netValue_forward":1.264000000000001},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000018995,"netValue":1.272,"totalNetValue":1.272,"netValue_forward":1.272000000000001},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000018995,"netValue":1.285,"totalNetValue":1.285,"netValue_forward":1.2850000000000008},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000018995,"netValue":1.279,"totalNetValue":1.279,"netValue_forward":1.2790000000000008},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000018995,"netValue":1.282,"totalNetValue":1.282,"netValue_forward":1.2820000000000011},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000018995,"netValue":1.297,"totalNetValue":1.297,"netValue_forward":1.297000000000001},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000018995,"netValue":1.301,"totalNetValue":1.301,"netValue_forward":1.3010000000000008},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000018995,"netValue":1.29,"totalNetValue":1.29,"netValue_forward":1.2900000000000011},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000018995,"netValue":1.292,"totalNetValue":1.292,"netValue_forward":1.2920000000000011},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000018995,"netValue":1.292,"totalNetValue":1.292,"netValue_forward":1.2920000000000011},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000018995,"netValue":1.292,"totalNetValue":1.292,"netValue_forward":1.2920000000000011},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000018995,"netValue":1.296,"totalNetValue":1.296,"netValue_forward":1.2960000000000012},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000018995,"netValue":1.284,"totalNetValue":1.284,"netValue_forward":1.284000000000001},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000018995,"netValue":1.288,"totalNetValue":1.288,"netValue_forward":1.288000000000001},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000018995,"netValue":1.287,"totalNetValue":1.287,"netValue_forward":1.287000000000001},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000018995,"netValue":1.283,"totalNetValue":1.283,"netValue_forward":1.283000000000001},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000018995,"netValue":1.289,"totalNetValue":1.289,"netValue_forward":1.2890000000000013},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000018995,"netValue":1.288,"totalNetValue":1.288,"netValue_forward":1.2880000000000011},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000018995,"netValue":1.294,"totalNetValue":1.294,"netValue_forward":1.2940000000000011},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000018995,"netValue":1.295,"totalNetValue":1.295,"netValue_forward":1.295000000000001},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000018995,"netValue":1.308,"totalNetValue":1.308,"netValue_forward":1.3080000000000012},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000018995,"netValue":1.306,"totalNetValue":1.306,"netValue_forward":1.3060000000000014},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000018995,"netValue":1.303,"totalNetValue":1.303,"netValue_forward":1.303000000000001},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000018995,"netValue":1.307,"totalNetValue":1.307,"netValue_forward":1.307000000000001},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000018995,"netValue":1.306,"totalNetValue":1.306,"netValue_forward":1.3060000000000014},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000018995,"netValue":1.315,"totalNetValue":1.315,"netValue_forward":1.315000000000001},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000018995,"netValue":1.312,"totalNetValue":1.312,"netValue_forward":1.3120000000000012},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000018995,"netValue":1.299,"totalNetValue":1.299,"netValue_forward":1.2990000000000013},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000018995,"netValue":1.295,"totalNetValue":1.295,"netValue_forward":1.295000000000001},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000018995,"netValue":1.298,"totalNetValue":1.298,"netValue_forward":1.2980000000000012},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000018995,"netValue":1.298,"totalNetValue":1.298,"netValue_forward":1.2980000000000012},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000018995,"netValue":1.298,"totalNetValue":1.298,"netValue_forward":1.2980000000000012},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000018995,"netValue":1.279,"totalNetValue":1.279,"netValue_forward":1.279000000000001},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000018995,"netValue":1.275,"totalNetValue":1.275,"netValue_forward":1.275000000000001},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000018995,"netValue":1.272,"totalNetValue":1.272,"netValue_forward":1.2720000000000011},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000018995,"netValue":1.286,"totalNetValue":1.286,"netValue_forward":1.286000000000001},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000018995,"netValue":1.284,"totalNetValue":1.284,"netValue_forward":1.284000000000001},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000018995,"netValue":1.291,"totalNetValue":1.291,"netValue_forward":1.291000000000001},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000018995,"netValue":1.29,"totalNetValue":1.29,"netValue_forward":1.290000000000001},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000018995,"netValue":1.293,"totalNetValue":1.293,"netValue_forward":1.2930000000000008},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000018995,"netValue":1.282,"totalNetValue":1.282,"netValue_forward":1.282000000000001},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000018995,"netValue":1.292,"totalNetValue":1.292,"netValue_forward":1.2920000000000007},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000018995,"netValue":1.286,"totalNetValue":1.286,"netValue_forward":1.2860000000000007},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000018995,"netValue":1.301,"totalNetValue":1.301,"netValue_forward":1.3010000000000006},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000018995,"netValue":1.309,"totalNetValue":1.309,"netValue_forward":1.3090000000000008},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000018995,"netValue":1.302,"totalNetValue":1.302,"netValue_forward":1.302000000000001},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000018995,"netValue":1.293,"totalNetValue":1.293,"netValue_forward":1.2930000000000008},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000018995,"netValue":1.276,"totalNetValue":1.276,"netValue_forward":1.276000000000001},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000018995,"netValue":1.253,"totalNetValue":1.253,"netValue_forward":1.2530000000000008},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000018995,"netValue":1.227,"totalNetValue":1.227,"netValue_forward":1.2270000000000008},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000018995,"netValue":1.339,"totalNetValue":1.339,"netValue_forward":1.3390000000000006},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000018995,"netValue":1.345,"totalNetValue":1.345,"netValue_forward":1.3450000000000009},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000018995,"netValue":1.336,"totalNetValue":1.336,"netValue_forward":1.336000000000001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018995,"netValue":1.342,"totalNetValue":1.342,"netValue_forward":1.342000000000001},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000018995,"netValue":1.341,"totalNetValue":1.341,"netValue_forward":1.3410000000000006},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000018995,"netValue":1.348,"totalNetValue":1.348,"netValue_forward":1.3480000000000008},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000018995,"netValue":1.344,"totalNetValue":1.344,"netValue_forward":1.344000000000001},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000018995,"netValue":1.35,"totalNetValue":1.35,"netValue_forward":1.3500000000000008},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000018995,"netValue":1.347,"totalNetValue":1.347,"netValue_forward":1.3470000000000009},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000018995,"netValue":1.342,"totalNetValue":1.342,"netValue_forward":1.342000000000001},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000018995,"netValue":1.362,"totalNetValue":1.362,"netValue_forward":1.3620000000000012},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000018995,"netValue":1.373,"totalNetValue":1.373,"netValue_forward":1.3730000000000009},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000018995,"netValue":1.371,"totalNetValue":1.371,"netValue_forward":1.3710000000000009},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000018995,"netValue":1.369,"totalNetValue":1.369,"netValue_forward":1.3690000000000009},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000018995,"netValue":1.372,"totalNetValue":1.372,"netValue_forward":1.3720000000000012},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000018995,"netValue":1.366,"totalNetValue":1.366,"netValue_forward":1.366000000000001},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000018995,"netValue":1.367,"totalNetValue":1.367,"netValue_forward":1.3670000000000007},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000018995,"netValue":1.39,"totalNetValue":1.39,"netValue_forward":1.3900000000000008},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000018995,"netValue":1.396,"totalNetValue":1.396,"netValue_forward":1.396000000000001},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000018995,"netValue":1.376,"totalNetValue":1.376,"netValue_forward":1.3760000000000008},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000018995,"netValue":1.371,"totalNetValue":1.371,"netValue_forward":1.3710000000000009},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000018995,"netValue":1.358,"totalNetValue":1.358,"netValue_forward":1.358000000000001},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000018995,"netValue":1.359,"totalNetValue":1.359,"netValue_forward":1.359000000000001},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000018995,"netValue":1.352,"totalNetValue":1.352,"netValue_forward":1.352000000000001},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000018995,"netValue":1.316,"totalNetValue":1.316,"netValue_forward":1.316000000000001},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000018995,"netValue":1.331,"totalNetValue":1.331,"netValue_forward":1.3310000000000008},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000018995,"netValue":1.326,"totalNetValue":1.326,"netValue_forward":1.326000000000001},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000018995,"netValue":1.305,"totalNetValue":1.305,"netValue_forward":1.3050000000000006},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000018995,"netValue":1.321,"totalNetValue":1.321,"netValue_forward":1.3210000000000006},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000018995,"netValue":1.328,"totalNetValue":1.328,"netValue_forward":1.3280000000000007},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000018995,"netValue":1.325,"totalNetValue":1.325,"netValue_forward":1.3250000000000008},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000018995,"netValue":1.315,"totalNetValue":1.315,"netValue_forward":1.3150000000000008},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000018995,"netValue":1.282,"totalNetValue":1.282,"netValue_forward":1.2820000000000011},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000018995,"netValue":1.303,"totalNetValue":1.303,"netValue_forward":1.3030000000000008},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000018995,"netValue":1.281,"totalNetValue":1.281,"netValue_forward":1.281000000000001},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000018995,"netValue":1.265,"totalNetValue":1.265,"netValue_forward":1.265000000000001},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000018995,"netValue":1.257,"totalNetValue":1.257,"netValue_forward":1.257000000000001},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000018995,"netValue":1.235,"totalNetValue":1.235,"netValue_forward":1.2350000000000012},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000018995,"netValue":1.251,"totalNetValue":1.251,"netValue_forward":1.251000000000001},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000018995,"netValue":1.241,"totalNetValue":1.241,"netValue_forward":1.2410000000000012},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000018995,"netValue":1.211,"totalNetValue":1.211,"netValue_forward":1.2110000000000012},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000018995,"netValue":1.195,"totalNetValue":1.195,"netValue_forward":1.1950000000000014},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000018995,"netValue":1.215,"totalNetValue":1.215,"netValue_forward":1.2150000000000012},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000018995,"netValue":1.214,"totalNetValue":1.214,"netValue_forward":1.2140000000000013},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000018995,"netValue":1.198,"totalNetValue":1.198,"netValue_forward":1.198000000000001},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000018995,"netValue":1.198,"totalNetValue":1.198,"netValue_forward":1.198000000000001},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000018995,"netValue":1.214,"totalNetValue":1.214,"netValue_forward":1.2140000000000013},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000018995,"netValue":1.213,"totalNetValue":1.213,"netValue_forward":1.2130000000000012},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000018995,"netValue":1.212,"totalNetValue":1.212,"netValue_forward":1.212000000000001},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000018995,"netValue":1.201,"totalNetValue":1.201,"netValue_forward":1.2010000000000012},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000018995,"netValue":1.193,"totalNetValue":1.193,"netValue_forward":1.1930000000000012},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000018995,"netValue":1.2,"totalNetValue":1.2,"netValue_forward":1.200000000000001},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000018995,"netValue":1.176,"totalNetValue":1.176,"netValue_forward":1.176000000000001},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000018995,"netValue":1.154,"totalNetValue":1.154,"netValue_forward":1.1540000000000012},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000018995,"netValue":1.175,"totalNetValue":1.175,"netValue_forward":1.1750000000000014},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000018995,"netValue":1.176,"totalNetValue":1.176,"netValue_forward":1.176000000000001},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000018995,"netValue":1.187,"totalNetValue":1.187,"netValue_forward":1.1870000000000012},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000018995,"netValue":1.183,"totalNetValue":1.183,"netValue_forward":1.1830000000000012},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000018995,"netValue":1.188,"totalNetValue":1.188,"netValue_forward":1.1880000000000013},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000018995,"netValue":1.212,"totalNetValue":1.212,"netValue_forward":1.2120000000000013},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000018995,"netValue":1.246,"totalNetValue":1.246,"netValue_forward":1.2460000000000013},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000018995,"netValue":1.266,"totalNetValue":1.266,"netValue_forward":1.2660000000000013},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000018995,"netValue":1.277,"totalNetValue":1.277,"netValue_forward":1.2770000000000012},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000018995,"netValue":1.264,"totalNetValue":1.264,"netValue_forward":1.2640000000000013},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000018995,"netValue":1.271,"totalNetValue":1.271,"netValue_forward":1.2710000000000012},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000018995,"netValue":1.274,"totalNetValue":1.274,"netValue_forward":1.2740000000000016},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000018995,"netValue":1.265,"totalNetValue":1.265,"netValue_forward":1.2650000000000015},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000018995,"netValue":1.282,"totalNetValue":1.282,"netValue_forward":1.2820000000000018},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000018995,"netValue":1.282,"totalNetValue":1.282,"netValue_forward":1.2820000000000018},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000018995,"netValue":1.285,"totalNetValue":1.285,"netValue_forward":1.2850000000000017},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000018995,"netValue":1.285,"totalNetValue":1.285,"netValue_forward":1.2850000000000017},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000018995,"netValue":1.303,"totalNetValue":1.303,"netValue_forward":1.3030000000000017},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000018995,"netValue":1.345,"totalNetValue":1.345,"netValue_forward":1.3450000000000015},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000018995,"netValue":1.37,"totalNetValue":1.37,"netValue_forward":1.3700000000000019},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000018995,"netValue":1.359,"totalNetValue":1.359,"netValue_forward":1.3590000000000018},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000018995,"netValue":1.335,"totalNetValue":1.335,"netValue_forward":1.3350000000000015},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000018995,"netValue":1.314,"totalNetValue":1.314,"netValue_forward":1.3140000000000018},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000018995,"netValue":1.326,"totalNetValue":1.326,"netValue_forward":1.326000000000002},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000018995,"netValue":1.31,"totalNetValue":1.31,"netValue_forward":1.310000000000002},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000018995,"netValue":1.309,"totalNetValue":1.309,"netValue_forward":1.3090000000000017},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000018995,"netValue":1.324,"totalNetValue":1.324,"netValue_forward":1.324000000000002},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000018995,"netValue":1.318,"totalNetValue":1.318,"netValue_forward":1.3180000000000023},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000018995,"netValue":1.291,"totalNetValue":1.291,"netValue_forward":1.291000000000002},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000018995,"netValue":1.276,"totalNetValue":1.276,"netValue_forward":1.2760000000000022},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000018995,"netValue":1.283,"totalNetValue":1.283,"netValue_forward":1.2830000000000021},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000018995,"netValue":1.259,"totalNetValue":1.259,"netValue_forward":1.2590000000000021},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000018995,"netValue":1.247,"totalNetValue":1.247,"netValue_forward":1.2470000000000026},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000018995,"netValue":1.243,"totalNetValue":1.243,"netValue_forward":1.2430000000000023},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000018995,"netValue":1.297,"totalNetValue":1.297,"netValue_forward":1.2970000000000022},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000018995,"netValue":1.309,"totalNetValue":1.309,"netValue_forward":1.3090000000000022},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000018995,"netValue":1.295,"totalNetValue":1.295,"netValue_forward":1.2950000000000021},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000018995,"netValue":1.287,"totalNetValue":1.287,"netValue_forward":1.287000000000002},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000018995,"netValue":1.29,"totalNetValue":1.29,"netValue_forward":1.2900000000000023},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000018995,"netValue":1.331,"totalNetValue":1.331,"netValue_forward":1.3310000000000022},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000018995,"netValue":1.363,"totalNetValue":1.363,"netValue_forward":1.3630000000000024},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000018995,"netValue":1.374,"totalNetValue":1.374,"netValue_forward":1.3740000000000026},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000018995,"netValue":1.373,"totalNetValue":1.373,"netValue_forward":1.3730000000000024},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000018995,"netValue":1.369,"totalNetValue":1.369,"netValue_forward":1.3690000000000027},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000018995,"netValue":1.409,"totalNetValue":1.409,"netValue_forward":1.4090000000000025},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000018995,"netValue":1.377,"totalNetValue":1.377,"netValue_forward":1.3770000000000022},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000018995,"netValue":1.347,"totalNetValue":1.347,"netValue_forward":1.347000000000002},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000018995,"netValue":1.309,"totalNetValue":1.309,"netValue_forward":1.3090000000000022},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000018995,"netValue":1.306,"totalNetValue":1.306,"netValue_forward":1.3060000000000023},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000018995,"netValue":1.314,"totalNetValue":1.314,"netValue_forward":1.3140000000000023},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000018995,"netValue":1.289,"totalNetValue":1.289,"netValue_forward":1.289000000000002},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000018995,"netValue":1.282,"totalNetValue":1.282,"netValue_forward":1.282000000000002},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000018995,"netValue":1.312,"totalNetValue":1.312,"netValue_forward":1.312000000000002},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000018995,"netValue":1.281,"totalNetValue":1.281,"netValue_forward":1.281000000000002},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000018995,"netValue":1.255,"totalNetValue":1.255,"netValue_forward":1.2550000000000017},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000018995,"netValue":1.278,"totalNetValue":1.278,"netValue_forward":1.278000000000002},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000018995,"netValue":1.277,"totalNetValue":1.277,"netValue_forward":1.277000000000002},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000018995,"netValue":1.259,"totalNetValue":1.259,"netValue_forward":1.2590000000000017},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000018995,"netValue":1.253,"totalNetValue":1.253,"netValue_forward":1.253000000000002},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000018995,"netValue":1.229,"totalNetValue":1.229,"netValue_forward":1.229000000000002},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000018995,"netValue":1.302,"totalNetValue":1.302,"netValue_forward":1.302000000000002},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000018995,"netValue":1.26,"totalNetValue":1.26,"netValue_forward":1.2600000000000022},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000018995,"netValue":1.271,"totalNetValue":1.271,"netValue_forward":1.2710000000000021},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000018995,"netValue":1.204,"totalNetValue":1.204,"netValue_forward":1.204000000000002},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000018995,"netValue":1.233,"totalNetValue":1.233,"netValue_forward":1.233000000000002},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000018995,"netValue":1.256,"totalNetValue":1.256,"netValue_forward":1.256000000000002},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000018995,"netValue":1.376,"totalNetValue":1.376,"netValue_forward":1.376000000000002},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000018995,"netValue":1.314,"totalNetValue":1.314,"netValue_forward":1.314000000000002},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000018995,"netValue":1.197,"totalNetValue":1.197,"netValue_forward":1.1970000000000018},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000018995,"netValue":1.117,"totalNetValue":1.117,"netValue_forward":1.1170000000000018},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000018995,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.0380000000000016},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000018995,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.0390000000000017},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000018995,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.0040000000000016},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000018995,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":1.0020000000000016},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000018995,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.0040000000000016},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000018995,"netValue":0.974,"totalNetValue":0.974,"netValue_forward":0.9740000000000014},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000018995,"netValue":0.958,"totalNetValue":0.958,"netValue_forward":0.9580000000000014},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000018995,"netValue":0.969,"totalNetValue":0.969,"netValue_forward":0.9690000000000014},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000018995,"netValue":0.979,"totalNetValue":0.979,"netValue_forward":0.9790000000000014},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000018995,"netValue":0.975,"totalNetValue":0.975,"netValue_forward":0.9750000000000014},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000018995,"netValue":0.982,"totalNetValue":0.982,"netValue_forward":0.9820000000000016},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000018995,"netValue":0.994,"totalNetValue":0.994,"netValue_forward":0.9940000000000017},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000018995,"netValue":1.013,"totalNetValue":1.013,"netValue_forward":1.0130000000000017},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000018995,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.0030000000000014},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000018995,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.0120000000000018},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000018995,"netValue":0.999,"totalNetValue":0.999,"netValue_forward":0.9990000000000018},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000018995,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.0300000000000016},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000018995,"netValue":0.991,"totalNetValue":0.991,"netValue_forward":0.9910000000000017},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000018995,"netValue":0.978,"totalNetValue":0.978,"netValue_forward":0.9780000000000016},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000018995,"netValue":0.985,"totalNetValue":0.985,"netValue_forward":0.9850000000000017},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000018995,"netValue":1,"totalNetValue":1,"netValue_forward":1.0000000000000016},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000018995,"netValue":0.987,"totalNetValue":0.987,"netValue_forward":0.9870000000000014},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000018995,"netValue":0.984,"totalNetValue":0.984,"netValue_forward":0.9840000000000015},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000018995,"netValue":0.994,"totalNetValue":0.994,"netValue_forward":0.9940000000000014},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000018995,"netValue":0.994,"totalNetValue":0.994,"netValue_forward":0.9940000000000014},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000018995,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.0140000000000016},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000018995,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.0170000000000015},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000018995,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.0350000000000015},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000018995,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.0280000000000018},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000018995,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.0390000000000017},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000018995,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.0430000000000017},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000018995,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.0640000000000018},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000018995,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.0600000000000018},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000018995,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.0540000000000018},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000018995,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.060000000000002},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000018995,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.035000000000002},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000018995,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.041000000000002},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000018995,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.052000000000002},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000018995,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.073000000000002},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000018995,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.0280000000000018},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000018995,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.026000000000002},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000018995,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.0410000000000017},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000018995,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.0340000000000018},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000018995,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.0290000000000017},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000018995,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.0440000000000018},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000018995,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.072000000000002},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000018995,"netValue":1.081,"totalNetValue":1.081,"netValue_forward":1.0810000000000017},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000018995,"netValue":1.088,"totalNetValue":1.088,"netValue_forward":1.0880000000000019},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000018995,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.0780000000000016},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000018995,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.0570000000000015},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000018995,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.0500000000000018},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000018995,"netValue":1.067,"totalNetValue":1.067,"netValue_forward":1.0670000000000015},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000018995,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.0510000000000017},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000018995,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.0270000000000015},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000018995,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.0350000000000015},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000018995,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.0430000000000015},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000018995,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.0780000000000016},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000018995,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.0820000000000018},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000018995,"netValue":1.111,"totalNetValue":1.111,"netValue_forward":1.111000000000002},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000018995,"netValue":1.111,"totalNetValue":1.111,"netValue_forward":1.111000000000002},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000018995,"netValue":1.122,"totalNetValue":1.122,"netValue_forward":1.122000000000002},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000018995,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.0840000000000019},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000018995,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.0840000000000019},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000018995,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.0970000000000018},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000018995,"netValue":1.121,"totalNetValue":1.121,"netValue_forward":1.1210000000000018},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000018995,"netValue":1.109,"totalNetValue":1.109,"netValue_forward":1.1090000000000018},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000018995,"netValue":1.103,"totalNetValue":1.103,"netValue_forward":1.103000000000002},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000018995,"netValue":1.124,"totalNetValue":1.124,"netValue_forward":1.1240000000000019},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000018995,"netValue":1.12,"totalNetValue":1.12,"netValue_forward":1.1200000000000019},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000018995,"netValue":1.148,"totalNetValue":1.148,"netValue_forward":1.148000000000002},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000018995,"netValue":1.165,"totalNetValue":1.165,"netValue_forward":1.1650000000000018},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000018995,"netValue":1.159,"totalNetValue":1.159,"netValue_forward":1.1590000000000018},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000018995,"netValue":1.174,"totalNetValue":1.174,"netValue_forward":1.1740000000000015},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000018995,"netValue":1.162,"totalNetValue":1.162,"netValue_forward":1.1620000000000017},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000018995,"netValue":1.184,"totalNetValue":1.184,"netValue_forward":1.1840000000000015},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000018995,"netValue":1.188,"totalNetValue":1.188,"netValue_forward":1.1880000000000015},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000018995,"netValue":1.191,"totalNetValue":1.191,"netValue_forward":1.1910000000000016},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000018995,"netValue":1.19,"totalNetValue":1.19,"netValue_forward":1.1900000000000015},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000018995,"netValue":1.209,"totalNetValue":1.209,"netValue_forward":1.2090000000000016},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000018995,"netValue":1.234,"totalNetValue":1.234,"netValue_forward":1.2340000000000015},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000018995,"netValue":1.203,"totalNetValue":1.203,"netValue_forward":1.2030000000000016},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000018995,"netValue":1.205,"totalNetValue":1.205,"netValue_forward":1.2050000000000018},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000018995,"netValue":1.213,"totalNetValue":1.213,"netValue_forward":1.2130000000000016},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000018995,"netValue":1.23,"totalNetValue":1.23,"netValue_forward":1.2300000000000015},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000018995,"netValue":1.232,"totalNetValue":1.232,"netValue_forward":1.2320000000000015},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000018995,"netValue":1.258,"totalNetValue":1.258,"netValue_forward":1.2580000000000016},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000018995,"netValue":1.261,"totalNetValue":1.261,"netValue_forward":1.2610000000000017},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000018995,"netValue":1.288,"totalNetValue":1.288,"netValue_forward":1.288000000000002},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000018995,"netValue":1.313,"totalNetValue":1.313,"netValue_forward":1.313000000000002},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000018995,"netValue":1.307,"totalNetValue":1.307,"netValue_forward":1.307000000000002},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000018995,"netValue":1.331,"totalNetValue":1.331,"netValue_forward":1.3310000000000022},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000018995,"netValue":1.322,"totalNetValue":1.322,"netValue_forward":1.3220000000000023},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000018995,"netValue":1.253,"totalNetValue":1.253,"netValue_forward":1.253000000000002},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000018995,"netValue":1.208,"totalNetValue":1.208,"netValue_forward":1.2080000000000017},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000018995,"netValue":1.192,"totalNetValue":1.192,"netValue_forward":1.1920000000000017},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000018995,"netValue":1.188,"totalNetValue":1.188,"netValue_forward":1.1880000000000017},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000018995,"netValue":1.192,"totalNetValue":1.192,"netValue_forward":1.1920000000000017},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000018995,"netValue":1.178,"totalNetValue":1.178,"netValue_forward":1.1780000000000015},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000018995,"netValue":1.144,"totalNetValue":1.144,"netValue_forward":1.1440000000000015},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000018995,"netValue":1.17,"totalNetValue":1.17,"netValue_forward":1.1700000000000013},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000018995,"netValue":1.161,"totalNetValue":1.161,"netValue_forward":1.1610000000000016},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000018995,"netValue":1.133,"totalNetValue":1.133,"netValue_forward":1.1330000000000016},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000018995,"netValue":1.151,"totalNetValue":1.151,"netValue_forward":1.1510000000000014},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000018995,"netValue":1.116,"totalNetValue":1.116,"netValue_forward":1.1160000000000014},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000018995,"netValue":1.09,"totalNetValue":1.09,"netValue_forward":1.0900000000000014},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000018995,"netValue":1.086,"totalNetValue":1.086,"netValue_forward":1.0860000000000014},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000018995,"netValue":1.088,"totalNetValue":1.088,"netValue_forward":1.0880000000000016},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000018995,"netValue":1.094,"totalNetValue":1.094,"netValue_forward":1.0940000000000016}],"influencesList":[]}