window.pageData = {"fund":{"_id":3000000019048,"stockCode":"019048","masterFundShortName":"嘉实汇享30天持有期纯债债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":19048,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"嘉实汇享30天持有期纯债债券A","name":"嘉实汇享30天持有期纯债债券型证券投资基金","fundCollectionId":4000050080000,"setUpAssetScale":818746954.19,"setUpDate":"2023-12-04T16:00:00.000Z","setUpShares":818746954.19,"inceptionDate":"2023-12-07T16:00:00.000Z","pinyin":"jshx30tcyqczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50080000","tickerId":50080000,"name":"嘉实基金管理有限公司"},"managers":[{"name":"杨烨超","stockType":"fund_manager","stockCode":"db20393944","exchange":"fm","tickerId":252503169390}],"hotMetrics":{"fss":{"stockId":3000000019048,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.6738,"f_ind_h_s_r":0.3262,"f_h_a":233,"f_h_s_a":29399,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":0.09439999999999998,"f_ins_h_s_r_c_hy":-0.09439999999999993,"f_ind_h_s_r_c_1y":-0.1296,"f_ins_h_s_r_c_1y":0.12959999999999994},"fpr":{"stockId":3000000019048,"type":"fpr","f_p_r_fys_ssc":7453,"f_p_r_fys_ssrp":0.9247181964573269,"f_p_r_m1_ssc":7616,"f_p_r_m1_ssrp":0.803414313854235,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.8195848855774348,"f_p_r_m6_ssc":7351,"f_p_r_m6_ssrp":0.9272108843537415,"f_p_r_y1_ssc":6877,"f_p_r_y1_ssrp":0.8971785922047703,"f_cagr_p_r_fs_ssc":7302,"f_cagr_p_r_fs_ssrp":0.6805916997671552,"f_p_r_y2_ssc":5939,"f_p_r_y2_ssrp":0.7938699898955878},"fp":{"stockId":3000000019048,"type":"fp","f_cagr_p_r_fs":0.025298720136150088,"f_p_r_d1":0,"f_p_r_fys":0.00481631882141742,"f_p_r_m1":0.0008465807543973636,"f_p_r_m3":0.003300330033002785,"f_p_r_m6":0.006146572104017478,"f_p_r_y1":0.0118877793628136,"last_data_date":"2026-05-28T16:00:00.000Z","f_p_r_y2":0.04007820136852125},"ff":{"stockId":3000000019048,"type":"ff","f_m_f_r":0.0022,"f_c_f_r":0.0005,"f_m_a_c_f_r":0.0027,"f_m_c_f_d":"2024-09-24T16:00:00.000Z","f_c_f":78978,"f_m_a_c_f":426484,"f_m_f":347506,"f_c_fr":0.0005,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.0022,"f_mac_fr":0.0027},"f_nlacan":{"stockId":3000000019048,"type":"f_nlacan","f_nv_d":"2026-05-28T16:00:00.000Z","f_nv":1.064,"f_nv_cr":0},"f_as":{"stockId":3000000019048,"type":"f_as","f_tas":53311605.001200005,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019049,"name":"嘉实汇享30天持有期纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019049","tickerId":19049,"shortName":"嘉实汇享30天持有期纯债债券C","currency":"CNY","__csrcFundId":13278,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:25.785Z","inceptionDate":"2023-12-07T16:00:00.000Z","fundCollectionId":4000050080000,"setUpAssetScale":3645783978.1,"setUpDate":"2023-12-04T16:00:00.000Z","setUpShares":3645783978.1,"pinyin":"jshx30tcyqczzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8fb511398d798430035c0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019048,"stockCode":"250431","stockName":"25农发31","holdings":700000,"marketCap":70631783,"netValueRatio":0.874,"lastUpdated":"2026-04-22T16:46:09.013Z"},{"_id":"69e8fb511398d798430035c1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019048,"stockCode":"250421","stockName":"25农发21","holdings":50000,"marketCap":5060242,"netValueRatio":0.0626,"lastUpdated":"2026-04-22T16:46:09.017Z"},{"_id":"69e8fb511398d798430035c2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019048,"stockCode":"102383162","stockName":"23北部湾MTN007","holdings":30000,"marketCap":3077435,"netValueRatio":0.0381,"lastUpdated":"2026-04-22T16:46:09.020Z"},{"_id":"69e8fb511398d798430035c3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019048,"stockCode":"2128032","stockName":"21兴业银行二级01","holdings":10000,"marketCap":1029263,"netValueRatio":0.0127,"lastUpdated":"2026-04-22T16:46:09.024Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-28T16:00:00.000Z","stockId":3000000019048},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000019048},{"stockId":3000000019048,"date":"2026-05-26T16:00:00.000Z"},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000019048},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000019048},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000019048},{"stockId":3000000019048,"date":"2026-05-20T16:00:00.000Z"},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000019048},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000019048},{"stockId":3000000019048,"date":"2026-05-17T16:00:00.000Z"},{"stockId":3000000019048,"date":"2026-05-14T16:00:00.000Z"},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000019048},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000019048},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000019048},{"stockId":3000000019048,"date":"2026-05-10T16:00:00.000Z"},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000019048},{"stockId":3000000019048,"date":"2026-05-06T16:00:00.000Z"},{"stockId":3000000019048,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000019048,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000019048,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000019048},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000019048},{"stockId":3000000019048,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000019048},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000019048},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000019048},{"stockId":3000000019048,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000019048,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000019048},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000019048},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000019048},{"stockId":3000000019048,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000019048,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000019048,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000019048,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000019048,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000019048,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000019048},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000019048},{"stockId":3000000019048,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000019048},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000019048},{"stockId":3000000019048,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000019048},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000019048},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000019048},{"stockId":3000000019048,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000019048},{"stockId":3000000019048,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000019048,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000019048},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000019048},{"stockId":3000000019048,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000019048,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000019048,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000019048},{"stockId":3000000019048,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000019048,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000019048,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000019048},{"stockId":3000000019048,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000019048},{"stockId":3000000019048,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000019048,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000019048},{"stockId":3000000019048,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000019048},{"stockId":3000000019048,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000019048},{"stockId":3000000019048,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000019048,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000019048},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000019048},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000019048},{"stockId":3000000019048,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000019048,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000019048,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000019048},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000019048},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000019048},{"stockId":3000000019048,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000019048},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000019048},{"stockId":3000000019048,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000019048,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000019048,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000019048,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000019048},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000019048},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000019048},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000019048},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000019048},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000019048},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019048},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019048},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019048},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000019048},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019048},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019048},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019048},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019048},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019048},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019048},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019048},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019048},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019048},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019048},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019048},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019048},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019048},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019048},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019048},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019048},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019048},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019048},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019048},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019048},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019048},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019048},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019048},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019048},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019048},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019048},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019048},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019048},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019048},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019048},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019048},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019048},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019048},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019048},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019048},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019048},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019048},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019048},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019048},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019048},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019048},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019048},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019048},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019048},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019048},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019048},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019048},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000019048},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019048},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000019048},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019048},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019048},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019048},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019048},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000019048},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019048},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019048},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019048},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019048},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000019048},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019048},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019048},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019048},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019048},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000019048},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000019048},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019048},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019048},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019048},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019048},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019048},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019048},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019048},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019048},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019048},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019048},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019048},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019048},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019048},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019048},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019048},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000019048},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000019048},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000019048},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019048},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019048},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019048},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019048},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019048},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019048},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019048},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019048},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019048},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000019048},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000019048},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019048},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019048},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019048},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019048},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019048},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000019048},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019048},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019048},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000019048},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019048},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019048},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000019048},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000019048},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000019048},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000019048},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019048},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000019048},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000019048},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000019048},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000019048},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019048},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000019048},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000019048},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000019048},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000019048},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019048},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000019048},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000019048},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000019048},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019048},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000019048},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000019048},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000019048},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000019048},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000019048},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000019048},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000019048},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000019048},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000019048},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000019048},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000019048},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000019048},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000019048},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000019048},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000019048},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000019048},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000019048},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000019048},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000019048},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000019048},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000019048},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000019048},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000019048},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000019048},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000019048},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000019048},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000019048},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000019048},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000019048},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000019048},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000019048},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000019048},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000019048},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000019048},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000019048},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000019048},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000019048},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000019048},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000019048},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000019048},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000019048},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000019048},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000019048},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000019048},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000019048},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000019048},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000019048},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000019048},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000019048},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000019048},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000019048},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000019048},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000019048},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000019048},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000019048},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000019048},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000019048},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000019048},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000019048},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019048},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000019048},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000019048},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000019048},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000019048},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000019048},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000019048},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000019048},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000019048},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000019048},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000019048},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000019048},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000019048},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000019048},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000019048},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000019048},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000019048},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000019048},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000019048},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000019048},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000019048},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000019048},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000019048},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000019048},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000019048},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000019048},{"stockId":3000000019048,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000019048,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000019048,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000019048,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000019048,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000019048,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000019048,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000019048,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000019048,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000019048,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000019048,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000019048,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000019048,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000019048,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000019048,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000019048,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000019048,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000019048,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000019048,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000019048,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000019048,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000019048,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000019048,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000019048,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000019048,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000019048,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000019048,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000019048,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000019048,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000019048,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000019048,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000019048,"date":"2024-06-02T16:00:00.000Z"}],"sharesList":[{"s":50213436,"date":"2026-03-30T16:00:00.000Z","stockId":3000000019048,"source":"csrc_xbrl","s_forward":50213436},{"s":57123176,"date":"2025-12-30T16:00:00.000Z","stockId":3000000019048,"source":"csrc_xbrl","s_forward":57123176},{"s":45235004,"date":"2025-09-29T16:00:00.000Z","stockId":3000000019048,"source":"csrc_xbrl","s_forward":45235004},{"s":50099885,"date":"2025-06-29T16:00:00.000Z","stockId":3000000019048,"source":"csrc_xbrl","s_forward":50099885},{"s":59605743,"date":"2025-03-30T16:00:00.000Z","stockId":3000000019048,"source":"csrc_xbrl","s_forward":59605743},{"s":70721371,"date":"2024-12-30T16:00:00.000Z","stockId":3000000019048,"source":"csrc_xbrl","s_forward":70721371},{"s":4011654,"date":"2024-09-29T16:00:00.000Z","stockId":3000000019048,"source":"csrc_xbrl","s_forward":4011654},{"s":7937879,"date":"2024-06-29T16:00:00.000Z","stockId":3000000019048,"source":"csrc_xbrl","s_forward":7937879}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019048,"assetScale":53311605.001200005},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019048,"assetScale":60487731.0664},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019048,"assetScale":47741023.221599996},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019048,"assetScale":52740148.9395},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019048,"assetScale":62162829.374699995},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019048,"assetScale":73670452.1707},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019048,"assetScale":4128794.2967999997},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000019048,"assetScale":8138707.338700001}],"netValueList":[{"date":"2026-05-28T16:00:00.000Z","stockId":3000000019048,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.064},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000019048,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.064},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000019048,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.064},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000019048,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.0639},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000019048,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0638000000000003},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000019048,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0638000000000003},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000019048,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0638000000000003},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000019048,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0638000000000003},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000019048,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0638000000000003},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000019048,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":1.0637},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000019048,"netValue":1.0636,"totalNetValue":1.0636,"netValue_forward":1.0636},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000019048,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.0635},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000019048,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.0635},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000019048,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.0635},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000019048,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.0635},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000019048,"netValue":1.0634,"totalNetValue":1.0634,"netValue_forward":1.0634000000000001},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000019048,"netValue":1.0634,"totalNetValue":1.0634,"netValue_forward":1.0634000000000001},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000019048,"netValue":1.0633,"totalNetValue":1.0633,"netValue_forward":1.0633},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000019048,"netValue":1.0632,"totalNetValue":1.0632,"netValue_forward":1.0632000000000001},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000019048,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0631000000000004},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000019048,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0631000000000004},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000019048,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0631000000000004},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000019048,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0631000000000004},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000019048,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.063},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000019048,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0629000000000002},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000019048,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0629000000000002},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000019048,"netValue":1.0625,"totalNetValue":1.0625,"netValue_forward":1.0625000000000002},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000019048,"netValue":1.0622,"totalNetValue":1.0622,"netValue_forward":1.0622000000000003},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000019048,"netValue":1.0622,"totalNetValue":1.0622,"netValue_forward":1.0622000000000003},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000019048,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0621},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000019048,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0621},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000019048,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0621},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000019048,"netValue":1.062,"totalNetValue":1.062,"netValue_forward":1.0620000000000003},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000019048,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0621},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000019048,"netValue":1.062,"totalNetValue":1.062,"netValue_forward":1.0620000000000003},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000019048,"netValue":1.062,"totalNetValue":1.062,"netValue_forward":1.0620000000000003},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000019048,"netValue":1.0618,"totalNetValue":1.0618,"netValue_forward":1.0618},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000019048,"netValue":1.0618,"totalNetValue":1.0618,"netValue_forward":1.0618},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000019048,"netValue":1.0617,"totalNetValue":1.0617,"netValue_forward":1.0617000000000003},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019048,"netValue":1.0617,"totalNetValue":1.0617,"netValue_forward":1.0617000000000003},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000019048,"netValue":1.0617,"totalNetValue":1.0617,"netValue_forward":1.0617000000000003},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000019048,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0615000000000003},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000019048,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0615000000000003},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000019048,"netValue":1.0614,"totalNetValue":1.0614,"netValue_forward":1.0614000000000003},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000019048,"netValue":1.0614,"totalNetValue":1.0614,"netValue_forward":1.0614000000000003},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000019048,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.0613000000000004},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000019048,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.0612000000000004},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000019048,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.0612000000000004},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000019048,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.0612000000000004},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000019048,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0611000000000004},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000019048,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0611000000000004},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000019048,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0611000000000004},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000019048,"netValue":1.061,"totalNetValue":1.061,"netValue_forward":1.0610000000000006},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000019048,"netValue":1.061,"totalNetValue":1.061,"netValue_forward":1.0610000000000006},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000019048,"netValue":1.061,"totalNetValue":1.061,"netValue_forward":1.0610000000000006},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000019048,"netValue":1.0609,"totalNetValue":1.0609,"netValue_forward":1.0609000000000004},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000019048,"netValue":1.0609,"totalNetValue":1.0609,"netValue_forward":1.0609000000000004},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000019048,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0608000000000006},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000019048,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0608000000000006},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000019048,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607000000000009},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000019048,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607000000000009},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000019048,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0605000000000007},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000019048,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0605000000000007},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000019048,"netValue":1.0604,"totalNetValue":1.0604,"netValue_forward":1.0604000000000007},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000019048,"netValue":1.0604,"totalNetValue":1.0604,"netValue_forward":1.0604000000000007},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000019048,"netValue":1.0601,"totalNetValue":1.0601,"netValue_forward":1.0601000000000007},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000019048,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.0600000000000007},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000019048,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.0600000000000007},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000019048,"netValue":1.0599,"totalNetValue":1.0599,"netValue_forward":1.0599000000000007},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000019048,"netValue":1.0599,"totalNetValue":1.0599,"netValue_forward":1.0599000000000007},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000019048,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.059800000000001},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000019048,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.059800000000001},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000019048,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.059800000000001},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000019048,"netValue":1.0597,"totalNetValue":1.0597,"netValue_forward":1.0597000000000008},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000019048,"netValue":1.0597,"totalNetValue":1.0597,"netValue_forward":1.0597000000000008},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000019048,"netValue":1.0596,"totalNetValue":1.0596,"netValue_forward":1.059600000000001},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000019048,"netValue":1.0595,"totalNetValue":1.0595,"netValue_forward":1.059500000000001},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000019048,"netValue":1.0595,"totalNetValue":1.0595,"netValue_forward":1.059500000000001},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000019048,"netValue":1.0595,"totalNetValue":1.0595,"netValue_forward":1.059500000000001},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000019048,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0594000000000008},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000019048,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0594000000000008},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000019048,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.059300000000001},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000019048,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.059300000000001},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000019048,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.059300000000001},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000019048,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.059300000000001},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000019048,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.059200000000001},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000019048,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.059300000000001},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000019048,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.059200000000001},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000019048,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.059200000000001},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000019048,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.059200000000001},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000019048,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.059100000000001},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000019048,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.059100000000001},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000019048,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.059100000000001},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019048,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.059100000000001},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019048,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.059000000000001},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019048,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0589000000000013},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000019048,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0589000000000013},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019048,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0588000000000013},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019048,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.0587000000000013},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019048,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0586000000000015},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019048,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0585000000000013},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019048,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0585000000000013},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019048,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0585000000000013},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019048,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0583000000000016},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019048,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0583000000000016},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019048,"netValue":1.0582,"totalNetValue":1.0582,"netValue_forward":1.0582000000000016},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019048,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":1.0581000000000018},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019048,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":1.0581000000000018},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019048,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0579000000000016},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019048,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0579000000000016},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019048,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0579000000000016},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019048,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0578000000000016},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019048,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0578000000000016},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019048,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.0577000000000019},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019048,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576000000000016},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019048,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576000000000016},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019048,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576000000000016},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019048,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576000000000016},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019048,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575000000000014},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019048,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575000000000014},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019048,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575000000000014},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019048,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575000000000014},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019048,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575000000000014},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019048,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0574000000000014},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019048,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.0573000000000012},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019048,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.0573000000000012},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019048,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.0573000000000012},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019048,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.0573000000000012},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019048,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0572000000000015},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019048,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0572000000000015},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019048,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0572000000000015},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019048,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568000000000015},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019048,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567000000000015},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019048,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567000000000015},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019048,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0566000000000013},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019048,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567000000000015},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019048,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0566000000000013},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019048,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0566000000000013},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019048,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0565000000000015},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019048,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0564000000000013},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019048,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563000000000013},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019048,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563000000000013},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019048,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562000000000016},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019048,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561000000000014},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000019048,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561000000000014},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019048,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561000000000014},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000019048,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562000000000016},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019048,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561000000000014},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019048,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561000000000014},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019048,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.0560000000000016},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019048,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.0560000000000016},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000019048,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559000000000016},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019048,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559000000000016},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019048,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558000000000016},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019048,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558000000000016},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019048,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554000000000014},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000019048,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0553000000000015},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019048,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0551000000000013},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019048,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0551000000000013},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019048,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0551000000000013},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019048,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0551000000000013},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000019048,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0551000000000013},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000019048,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.0550000000000013},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019048,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.0550000000000013},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019048,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.0550000000000013},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019048,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.0550000000000013},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019048,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.0550000000000013},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019048,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549000000000013},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019048,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548000000000015},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019048,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549000000000013},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019048,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549000000000013},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019048,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549000000000013},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019048,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549000000000013},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019048,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549000000000013},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019048,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548000000000015},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019048,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547000000000015},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019048,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547000000000015},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019048,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546000000000015},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000019048,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545000000000018},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000019048,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545000000000018},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000019048,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545000000000018},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019048,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545000000000018},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019048,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543000000000018},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019048,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543000000000018},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019048,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543000000000018},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019048,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0542000000000016},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019048,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0542000000000016},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019048,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543000000000018},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019048,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543000000000018},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019048,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543000000000018},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000019048,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543000000000018},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000019048,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543000000000018},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019048,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0542000000000016},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019048,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0542000000000016},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019048,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0541000000000018},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019048,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0541000000000018},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019048,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.0540000000000016},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000019048,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538000000000018},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019048,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537000000000014},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019048,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536000000000016},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000019048,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536000000000016},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019048,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536000000000016},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019048,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535000000000017},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000019048,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535000000000017},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000019048,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536000000000016},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000019048,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537000000000014},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000019048,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537000000000014},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019048,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537000000000014},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000019048,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536000000000016},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000019048,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536000000000016},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000019048,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535000000000017},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000019048,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534000000000014},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019048,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535000000000017},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000019048,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535000000000017},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000019048,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535000000000017},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000019048,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535000000000017},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000019048,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534000000000014},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019048,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0532000000000015},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000019048,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0531000000000017},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000019048,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.0530000000000017},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000019048,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.052800000000002},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019048,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527000000000017},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000019048,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526000000000015},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000019048,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525000000000015},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000019048,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525000000000015},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000019048,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525000000000015},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000019048,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525000000000015},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000019048,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0524000000000016},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000019048,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0524000000000016},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000019048,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0523000000000016},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000019048,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0523000000000016},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000019048,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0522000000000016},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000019048,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521000000000016},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000019048,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521000000000016},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000019048,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521000000000016},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000019048,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.0520000000000014},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000019048,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.0520000000000014},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000019048,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0518000000000016},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000019048,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0517000000000014},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000019048,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0517000000000014},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000019048,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0517000000000014},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000019048,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0516000000000016},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000019048,"netValue":1.0515,"totalNetValue":1.0515,"netValue_forward":1.0515000000000014},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000019048,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0516000000000016},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000019048,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0516000000000016},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000019048,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0516000000000016},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000019048,"netValue":1.0515,"totalNetValue":1.0515,"netValue_forward":1.0515000000000014},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000019048,"netValue":1.0515,"totalNetValue":1.0515,"netValue_forward":1.0515000000000014},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000019048,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514000000000012},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000019048,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514000000000012},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000019048,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514000000000012},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000019048,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0513000000000015},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000019048,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0513000000000015},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000019048,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514000000000012},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000019048,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514000000000012},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000019048,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512000000000015},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000019048,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512000000000015},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000019048,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0511000000000015},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000019048,"netValue":1.0507,"totalNetValue":1.0507,"netValue_forward":1.0507000000000015},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000019048,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0505000000000015},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000019048,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0503000000000018},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000019048,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.0502000000000016},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000019048,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.0500000000000016},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000019048,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0499000000000016},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000019048,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0499000000000016},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000019048,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0499000000000016},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000019048,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0499000000000016},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000019048,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498000000000016},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000019048,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498000000000016},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000019048,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498000000000016},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000019048,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498000000000016},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000019048,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0497000000000016},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000019048,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498000000000016},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000019048,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498000000000016},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000019048,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0497000000000016},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000019048,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0495000000000014},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000019048,"netValue":1.0494,"totalNetValue":1.0494,"netValue_forward":1.0494000000000017},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000019048,"netValue":1.0494,"totalNetValue":1.0494,"netValue_forward":1.0494000000000017},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000019048,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464000000000013},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000019048,"netValue":1.0431,"totalNetValue":1.0431,"netValue_forward":1.0431000000000015},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000019048,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0429000000000013},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019048,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0429000000000013},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000019048,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0427000000000013},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000019048,"netValue":1.0423,"totalNetValue":1.0423,"netValue_forward":1.0423000000000011},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000019048,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0421000000000014},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000019048,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0421000000000014},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000019048,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0419000000000016},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000019048,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.0417000000000016},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000019048,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0416000000000014},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000019048,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0414000000000014},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000019048,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.041300000000001},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000019048,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0412000000000012},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000019048,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0412000000000012},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000019048,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.0409000000000013},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000019048,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.040700000000001},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000019048,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.040600000000001},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000019048,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.040600000000001},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000019048,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.040600000000001},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000019048,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.040700000000001},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000019048,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.040700000000001},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000019048,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403000000000011},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000019048,"netValue":1.0401,"totalNetValue":1.0401,"netValue_forward":1.0401000000000011},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000019048,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.0400000000000011},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000019048,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0399000000000012},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000019048,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.0400000000000011},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000019048,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0399000000000012},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000019048,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.0400000000000011},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000019048,"netValue":1.0401,"totalNetValue":1.0401,"netValue_forward":1.0401000000000011},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000019048,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.0402000000000011},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000019048,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403000000000011},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000019048,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403000000000011},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000019048,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0405000000000009},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000019048,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0405000000000009},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000019048,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406000000000009},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000019048,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406000000000009},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000019048,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406000000000009},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000019048,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0407000000000008},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000019048,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0407000000000008},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000019048,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406000000000009},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000019048,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406000000000009},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000019048,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.040200000000001},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000019048,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.039800000000001},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000019048,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.039800000000001},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000019048,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.0400000000000011},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000019048,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0399000000000012},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000019048,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0399000000000012},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000019048,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0397000000000012},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000019048,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.039800000000001},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000019048,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.0400000000000011},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000019048,"netValue":1.0401,"totalNetValue":1.0401,"netValue_forward":1.0401000000000011},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000019048,"netValue":1.0401,"totalNetValue":1.0401,"netValue_forward":1.0401000000000011},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000019048,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.040600000000001},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000019048,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.040500000000001},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000019048,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.040700000000001},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000019048,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.041100000000001},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000019048,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0415000000000012},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000019048,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0415000000000012},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000019048,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0415000000000012},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019048,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.041700000000001},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000019048,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0416000000000012},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000019048,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.041400000000001},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000019048,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.040900000000001},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000019048,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0408000000000008},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000019048,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.0410000000000008},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000019048,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.040900000000001},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000019048,"netValue":1.0404,"totalNetValue":1.0404,"netValue_forward":1.0404000000000009},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000019048,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.039800000000001},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000019048,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.039600000000001},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000019048,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.039600000000001},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000019048,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0397000000000012},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000019048,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0391000000000008},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000019048,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.038300000000001},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000019048,"netValue":1.0378,"totalNetValue":1.0378,"netValue_forward":1.0378000000000012},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000019048,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0375000000000014},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000019048,"netValue":1.0364,"totalNetValue":1.0364,"netValue_forward":1.036400000000001},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000019048,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0362000000000013},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000019048,"netValue":1.0363,"totalNetValue":1.0363,"netValue_forward":1.0363000000000013},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000019048,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0362000000000013},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000019048,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0361000000000014},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000019048,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0362000000000013},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000019048,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0354000000000014},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000019048,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349000000000013},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000019048,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347000000000013},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000019048,"netValue":1.0342,"totalNetValue":1.0342,"netValue_forward":1.0342000000000013},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000019048,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0336000000000012},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000019048,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.0335000000000014},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000019048,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.0335000000000014},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000019048,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0334000000000014},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000019048,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0334000000000014},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000019048,"netValue":1.0333,"totalNetValue":1.0333,"netValue_forward":1.0333000000000014},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000019048,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0334000000000014},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000019048,"netValue":1.0333,"totalNetValue":1.0333,"netValue_forward":1.0333000000000014},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000019048,"netValue":1.0333,"totalNetValue":1.0333,"netValue_forward":1.0333000000000014},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000019048,"netValue":1.0333,"totalNetValue":1.0333,"netValue_forward":1.0333000000000014},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000019048,"netValue":1.0331,"totalNetValue":1.0331,"netValue_forward":1.0331000000000012},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000019048,"netValue":1.0331,"totalNetValue":1.0331,"netValue_forward":1.0331000000000012},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000019048,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":1.0330000000000015},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000019048,"netValue":1.0327,"totalNetValue":1.0327,"netValue_forward":1.0327000000000017},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000019048,"netValue":1.0327,"totalNetValue":1.0327,"netValue_forward":1.0327000000000017},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000019048,"netValue":1.0328,"totalNetValue":1.0328,"netValue_forward":1.0328000000000015},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000019048,"netValue":1.0326,"totalNetValue":1.0326,"netValue_forward":1.0326000000000017},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000019048,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0325000000000017},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000019048,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0323000000000018},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000019048,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0322000000000016},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000019048,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0322000000000016},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000019048,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.0321000000000013},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000019048,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0319000000000014},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000019048,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0319000000000014},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000019048,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.0321000000000013},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000019048,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0322000000000016},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000019048,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0311000000000017},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000019048,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0313000000000019},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000019048,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0311000000000017},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000019048,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0311000000000017},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000019048,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.0310000000000017},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000019048,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.0292000000000017},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000019048,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0275000000000016},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000019048,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0271000000000015},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000019048,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0284000000000015},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019048,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.0292000000000014},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000019048,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0304000000000015},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000019048,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0316000000000016},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000019048,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0318000000000016},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000019048,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0313000000000017},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000019048,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0313000000000017},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000019048,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.0312000000000014},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000019048,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0313000000000014},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000019048,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0313000000000014},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000019048,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.0310000000000015},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000019048,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0309000000000015},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000019048,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0309000000000015},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000019048,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.0307000000000015},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000019048,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.0307000000000015},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000019048,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":1.0306000000000017},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000019048,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0305000000000017},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000019048,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0304000000000018},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000019048,"netValue":1.0302,"totalNetValue":1.0302,"netValue_forward":1.030200000000002},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000019048,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.030000000000002},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000019048,"netValue":1.0298,"totalNetValue":1.0298,"netValue_forward":1.029800000000002},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000019048,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":1.0297000000000023},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000019048,"netValue":1.0295,"totalNetValue":1.0295,"netValue_forward":1.0295000000000023},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000019048,"netValue":1.0295,"totalNetValue":1.0295,"netValue_forward":1.0295000000000023},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000019048,"netValue":1.0298,"totalNetValue":1.0298,"netValue_forward":1.0298000000000023},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000019048,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":1.0299000000000025},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000019048,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":1.0299000000000025},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000019048,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.0300000000000025},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000019048,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0301000000000025},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000019048,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0301000000000025},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000019048,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.0300000000000025},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000019048,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.0300000000000025},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000019048,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.0300000000000025},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000019048,"netValue":1.0298,"totalNetValue":1.0298,"netValue_forward":1.0298000000000025},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000019048,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":1.0297000000000027},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000019048,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0301000000000027},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000019048,"netValue":1.0303,"totalNetValue":1.0303,"netValue_forward":1.0303000000000024},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000019048,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0305000000000024},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000019048,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0304000000000024},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000019048,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0304000000000024},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000019048,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":1.0299000000000027},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000019048,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0294000000000028},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000019048,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.0293000000000028},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000019048,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.0290000000000026},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000019048,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0276000000000025},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000019048,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0269000000000024},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000019048,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0267000000000026},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000019048,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0266000000000026},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000019048,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265000000000026},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000019048,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0262000000000024},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000019048,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0259000000000025},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000019048,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0258000000000027},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000019048,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0257000000000027},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000019048,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0257000000000027},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000019048,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0257000000000027},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000019048,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0255000000000027},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000019048,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0255000000000027},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000019048,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0255000000000027},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000019048,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0254000000000023},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000019048,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0254000000000023},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000019048,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0255000000000027},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000019048,"netValue":1.0256,"totalNetValue":1.0256,"netValue_forward":1.0256000000000025},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000019048,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0255000000000027},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000019048,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0254000000000023},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000019048,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0252000000000023},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000019048,"netValue":1.0253,"totalNetValue":1.0253,"netValue_forward":1.0253000000000025},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000019048,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0252000000000023},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000019048,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.0251000000000021},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000019048,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0248000000000024},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000019048,"netValue":1.0247,"totalNetValue":1.0247,"netValue_forward":1.0247000000000024},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000019048,"netValue":1.0245,"totalNetValue":1.0245,"netValue_forward":1.0245000000000024},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000019048,"netValue":1.0244,"totalNetValue":1.0244,"netValue_forward":1.0244000000000026},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000019048,"netValue":1.0244,"totalNetValue":1.0244,"netValue_forward":1.0244000000000026},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000019048,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0243000000000027},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000019048,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0243000000000027},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000019048,"netValue":1.0242,"totalNetValue":1.0242,"netValue_forward":1.0242000000000024},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000019048,"netValue":1.024,"totalNetValue":1.024,"netValue_forward":1.0240000000000027},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000019048,"netValue":1.0239,"totalNetValue":1.0239,"netValue_forward":1.0239000000000027},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000019048,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.023800000000003},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000019048,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.023800000000003},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000019048,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.023600000000003},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000019048,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0235000000000027},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000019048,"netValue":1.0234,"totalNetValue":1.0234,"netValue_forward":1.023400000000003},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000019048,"netValue":1.0234,"totalNetValue":1.0234,"netValue_forward":1.023400000000003},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000019048,"netValue":1.0233,"totalNetValue":1.0233,"netValue_forward":1.0233000000000028}],"influencesList":[]}