window.pageData = {"fund":{"_id":3000000019081,"stockCode":"019081","masterFundShortName":"山证资管中债1-3年国开债指数","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":19081,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"山证资管中债1-3年国开债指数A","name":"山证资管中债1-3年国开行债券指数证券投资基金","fundCollectionId":4000014270000,"setUpAssetScale":800003830.42,"setUpDate":"2024-04-23T16:00:00.000Z","setUpShares":800003830.42,"inceptionDate":"2024-04-25T16:00:00.000Z","pinyin":"szzgzz1-3ngkhzqzszqtzjj","followedNum":1,"indexFundFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"14270000","tickerId":14270000,"name":"山证（上海）资产管理有限公司"},"managers":[{"name":"蓝烨","stockType":"fund_manager","stockCode":"db20807656","exchange":"fm","tickerId":1225221790},{"name":"倪伟杰","stockType":"fund_manager","stockCode":"j101019755","exchange":"fm","tickerId":142310241790}],"hotMetrics":{"fss":{"stockId":3000000019081,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.993592,"f_ind_h_s_r":0.0064080000000000005,"f_h_a":1685,"f_h_s_a":76177,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":-0.013318999999999998,"f_ins_h_s_r_c_hy":0.01331900000000008,"f_ind_h_s_r_c_1y":-0.6564920000000001,"f_ins_h_s_r_c_1y":0.6564920000000001},"fpr":{"stockId":3000000019081,"type":"fpr","f_p_r_fys_ssc":7443,"f_p_r_fys_ssrp":0.6295350712174147,"f_p_r_m1_ssc":7638,"f_p_r_m1_ssrp":0.4496530051067173,"f_p_r_m3_ssc":7522,"f_p_r_m3_ssrp":0.5923414439569207,"f_p_r_m6_ssc":7380,"f_p_r_m6_ssrp":0.6616072638568912,"f_cagr_p_r_fs_ssc":7340,"f_cagr_p_r_fs_ssrp":0.11977108597901621,"f_p_r_y1_ssc":6923,"f_p_r_y1_ssrp":0.6515457960127131,"f_p_r_y2_ssc":6015,"f_p_r_y2_ssrp":0.11489857000332557},"fp":{"stockId":3000000019081,"type":"fp","f_cagr_p_r_fs":0.04744053828267081,"f_p_r_d1":0.0000928505106776445,"f_p_r_m1":0.002337540906965918,"f_p_r_m3":0.006667292703539607,"f_p_r_m6":0.011893524636586772,"f_p_r_fys":0.011607058601490472,"last_data_date":"2026-06-17T16:00:00.000Z","f_p_r_y1":0.015728633693387284,"f_p_r_y2":0.1004669360266508,"f_i_d":"2024-04-25T16:00:00.000Z"},"ff":{"stockId":3000000019081,"type":"ff","f_m_f_r":0.0015,"f_c_f_r":0.0005,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2025-03-02T16:00:00.000Z","f_c_f":37571,"f_m_a_c_f":150285,"f_m_f":112714,"f_c_fr":0.0005,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000019081,"type":"f_nlacan","f_nv_d":"2026-06-17T16:00:00.000Z","f_nv":1.072,"f_nv_cr":0.00018660197798103795},"f_as":{"stockId":3000000019081,"type":"f_as","f_tas":5527446134.591701,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019082,"name":"山证资管中债1-3年国开行债券指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"019082","tickerId":19082,"shortName":"山西证券中债1-3年国开债指数C","currency":"CNY","__csrcFundId":13592,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-03-07T23:03:33.990Z","fundCollectionId":4000014270000,"pinyin":"szzgzz1-3ngkhzqzszqtzjj","inceptionDate":"2024-04-25T16:00:00.000Z"}],"bondHoldings":[{"_id":"69e7d7636201787ae12a5795","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019081,"stockCode":"220208","stockName":"22国开08","holdings":4900000,"marketCap":507541463,"netValueRatio":0.0909,"lastUpdated":"2026-04-21T20:00:35.339Z"},{"_id":"69e7d7636201787ae12a5796","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019081,"stockCode":"230208","stockName":"23国开08","holdings":4800000,"marketCap":500290454,"netValueRatio":0.0896,"lastUpdated":"2026-04-21T20:00:35.348Z"},{"_id":"69e7d7636201787ae12a5797","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019081,"stockCode":"09250202","stockName":"25国开清发02","holdings":4000000,"marketCap":400421041,"netValueRatio":0.0717,"lastUpdated":"2026-04-21T20:00:35.352Z"},{"_id":"69e7d7636201787ae12a5798","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019081,"stockCode":"200307","stockName":"20进出07","holdings":2000000,"marketCap":203943068,"netValueRatio":0.0365,"lastUpdated":"2026-04-21T20:00:35.356Z"},{"_id":"69e7d7636201787ae12a5799","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019081,"stockCode":"250202","stockName":"25国开02","holdings":2000000,"marketCap":202705260,"netValueRatio":0.0363,"lastUpdated":"2026-04-21T20:00:35.359Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000019081,"date":"2026-06-17T16:00:00.000Z"},{"stockId":3000000019081,"date":"2026-06-16T16:00:00.000Z"},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000019081},{"stockId":3000000019081,"date":"2026-06-14T16:00:00.000Z"},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000019081},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000019081},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000019081},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000019081},{"stockId":3000000019081,"date":"2026-06-07T16:00:00.000Z"},{"stockId":3000000019081,"date":"2026-06-04T16:00:00.000Z"},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000019081},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000019081},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000019081},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000019081},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000019081},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000019081},{"stockId":3000000019081,"date":"2026-05-26T16:00:00.000Z"},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000019081},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000019081},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000019081},{"stockId":3000000019081,"date":"2026-05-20T16:00:00.000Z"},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000019081},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000019081},{"stockId":3000000019081,"date":"2026-05-17T16:00:00.000Z"},{"stockId":3000000019081,"date":"2026-05-14T16:00:00.000Z"},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000019081},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000019081},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000019081},{"stockId":3000000019081,"date":"2026-05-10T16:00:00.000Z"},{"stockId":3000000019081,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000019081},{"stockId":3000000019081,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000019081},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000019081},{"stockId":3000000019081,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000019081},{"stockId":3000000019081,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000019081},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000019081},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000019081},{"stockId":3000000019081,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000019081,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000019081},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000019081},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000019081},{"stockId":3000000019081,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000019081,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000019081},{"stockId":3000000019081,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000019081,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000019081,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000019081},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000019081},{"stockId":3000000019081,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000019081},{"stockId":3000000019081,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000019081},{"stockId":3000000019081,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000019081,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000019081},{"stockId":3000000019081,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000019081},{"stockId":3000000019081,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000019081,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000019081},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000019081},{"stockId":3000000019081,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000019081},{"stockId":3000000019081,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000019081},{"stockId":3000000019081,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000019081,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000019081,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000019081},{"stockId":3000000019081,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000019081,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000019081},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000019081},{"stockId":3000000019081,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000019081,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000019081},{"stockId":3000000019081,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000019081},{"stockId":3000000019081,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000019081,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000019081},{"stockId":3000000019081,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000019081,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000019081},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000019081},{"stockId":3000000019081,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000019081},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000019081},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000019081},{"stockId":3000000019081,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000019081},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000019081},{"stockId":3000000019081,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000019081,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000019081,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000019081,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000019081},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000019081},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000019081},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000019081},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000019081},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000019081},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019081},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019081},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019081},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000019081},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019081},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019081},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019081},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019081},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019081},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019081},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019081},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019081},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019081},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019081},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019081},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019081},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019081},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019081},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019081},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019081},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019081},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019081},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019081},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019081},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019081},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019081},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019081},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019081},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019081},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019081},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019081},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019081},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019081},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019081},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019081},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019081},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019081},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019081},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019081},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019081},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019081},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019081},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019081},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019081},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019081},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019081},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019081},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019081},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019081},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019081},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019081},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000019081},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019081},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000019081},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019081},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019081},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019081},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019081},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000019081},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019081},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019081},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019081},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019081},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000019081},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019081},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019081},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019081},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019081},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000019081},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000019081},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019081},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019081},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019081},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019081},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019081},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019081},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019081},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019081},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019081},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019081},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019081},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019081},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019081},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019081},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019081},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000019081},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000019081},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000019081},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019081},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019081},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019081},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019081},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019081},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019081},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019081},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019081},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019081},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000019081},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000019081},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019081},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019081},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019081},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019081},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019081},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000019081},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019081},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019081},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000019081},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019081},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019081},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000019081},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000019081},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000019081},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000019081},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019081},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000019081},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000019081},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000019081},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000019081},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019081},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000019081},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000019081},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000019081},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000019081},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019081},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000019081},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000019081},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000019081},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019081},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000019081},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000019081},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000019081},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000019081},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000019081},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000019081},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000019081},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000019081},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000019081},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000019081},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000019081},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000019081},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000019081},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000019081},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000019081},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000019081},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000019081},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000019081},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000019081},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000019081},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000019081},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000019081},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000019081},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000019081},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000019081},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000019081},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000019081},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000019081},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000019081},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000019081},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000019081},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000019081},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000019081},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000019081},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000019081},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000019081},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000019081},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000019081},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000019081},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000019081},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000019081},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000019081},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000019081},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000019081},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000019081},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000019081},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000019081},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000019081},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000019081},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000019081},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000019081},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000019081},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000019081},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000019081},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000019081},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000019081},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000019081},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000019081},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000019081},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019081},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000019081},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000019081},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000019081},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000019081},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000019081},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000019081},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000019081},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000019081},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000019081},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000019081},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000019081},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000019081},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000019081},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000019081},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000019081},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000019081},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000019081},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000019081},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000019081},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000019081},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000019081},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000019081},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000019081},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000019081},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000019081},{"stockId":3000000019081,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000019081,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000019081,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000019081,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000019081,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000019081,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000019081,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000019081,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000019081,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000019081,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000019081,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000019081,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000019081,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000019081,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000019081,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000019081,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000019081,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000019081,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000019081,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000019081,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000019081,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000019081,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000019081,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000019081,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000019081,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000019081,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000019081,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000019081,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000019081,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000019081,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000019081,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000019081,"date":"2024-06-20T16:00:00.000Z"}],"sharesList":[{"s":5186681181,"date":"2026-03-30T16:00:00.000Z","stockId":3000000019081,"source":"csrc_xbrl","s_forward":5186681181},{"s":3782907423,"date":"2025-12-30T16:00:00.000Z","stockId":3000000019081,"source":"csrc_xbrl","s_forward":3782907423},{"s":3255299856,"date":"2025-09-29T16:00:00.000Z","stockId":3000000019081,"source":"csrc_xbrl","s_forward":3255299856},{"s":1837856662,"date":"2025-06-29T16:00:00.000Z","stockId":3000000019081,"source":"csrc_xbrl","s_forward":1837856662},{"s":314120441,"date":"2025-03-30T16:00:00.000Z","stockId":3000000019081,"source":"csrc_xbrl","s_forward":314120441},{"s":29666894,"date":"2024-12-30T16:00:00.000Z","stockId":3000000019081,"source":"csrc_xbrl","s_forward":29666894},{"s":54764993,"date":"2024-09-29T16:00:00.000Z","stockId":3000000019081,"source":"csrc_xbrl","s_forward":54764993},{"s":10055428,"date":"2024-06-29T16:00:00.000Z","stockId":3000000019081,"source":"csrc_xbrl","s_forward":10055428}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019081,"assetScale":5527446134.591701},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019081,"assetScale":4008746996.1531005},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019081,"assetScale":3434666878.0656},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019081,"assetScale":1939857706.7410002},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019081,"assetScale":339093016.0595},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019081,"assetScale":31930478.0122},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019081,"assetScale":56594143.766200006},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000019081,"assetScale":10102688.511599999}],"netValueList":[{"date":"2026-06-17T16:00:00.000Z","stockId":3000000019081,"netValue":1.072,"totalNetValue":1.104,"netValue_forward":1.072},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000019081,"netValue":1.0718,"totalNetValue":1.1038,"netValue_forward":1.0718},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000019081,"netValue":1.0715,"totalNetValue":1.1035,"netValue_forward":1.0715000000000001},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000019081,"netValue":1.071,"totalNetValue":1.103,"netValue_forward":1.071},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000019081,"netValue":1.0709,"totalNetValue":1.1029,"netValue_forward":1.0708999999999997},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000019081,"netValue":1.0704,"totalNetValue":1.1024,"netValue_forward":1.0703999999999998},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000019081,"netValue":1.0707,"totalNetValue":1.1027,"netValue_forward":1.0706999999999998},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000019081,"netValue":1.0714,"totalNetValue":1.1034,"netValue_forward":1.0713999999999997},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000019081,"netValue":1.0718,"totalNetValue":1.1038,"netValue_forward":1.0717999999999999},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000019081,"netValue":1.0721,"totalNetValue":1.1041,"netValue_forward":1.0720999999999998},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000019081,"netValue":1.0726,"totalNetValue":1.1046,"netValue_forward":1.0725999999999998},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000019081,"netValue":1.0721,"totalNetValue":1.1041,"netValue_forward":1.0720999999999998},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000019081,"netValue":1.0726,"totalNetValue":1.1046,"netValue_forward":1.0725999999999998},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000019081,"netValue":1.0726,"totalNetValue":1.1046,"netValue_forward":1.0725999999999998},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000019081,"netValue":1.072,"totalNetValue":1.104,"netValue_forward":1.0719999999999998},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000019081,"netValue":1.0719,"totalNetValue":1.1039,"netValue_forward":1.0718999999999999},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000019081,"netValue":1.0717,"totalNetValue":1.1037,"netValue_forward":1.0717},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000019081,"netValue":1.0709,"totalNetValue":1.1029,"netValue_forward":1.0709},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000019081,"netValue":1.0704,"totalNetValue":1.1024,"netValue_forward":1.0704},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000019081,"netValue":1.0698,"totalNetValue":1.1018,"netValue_forward":1.0698000000000003},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000019081,"netValue":1.0699,"totalNetValue":1.1019,"netValue_forward":1.0699},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000019081,"netValue":1.0699,"totalNetValue":1.1019,"netValue_forward":1.0699},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000019081,"netValue":1.0699,"totalNetValue":1.1019,"netValue_forward":1.0699},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000019081,"netValue":1.0695,"totalNetValue":1.1015,"netValue_forward":1.0695000000000001},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000019081,"netValue":1.0693,"totalNetValue":1.1013,"netValue_forward":1.0693000000000001},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000019081,"netValue":1.0693,"totalNetValue":1.1013,"netValue_forward":1.0693000000000001},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000019081,"netValue":1.0693,"totalNetValue":1.1013,"netValue_forward":1.0693000000000001},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000019081,"netValue":1.0692,"totalNetValue":1.1012,"netValue_forward":1.0692},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000019081,"netValue":1.069,"totalNetValue":1.101,"netValue_forward":1.0690000000000002},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000019081,"netValue":1.0685,"totalNetValue":1.1005,"netValue_forward":1.0685000000000002},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000019081,"netValue":1.0684,"totalNetValue":1.1004,"netValue_forward":1.0684000000000002},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000019081,"netValue":1.0682,"totalNetValue":1.1002,"netValue_forward":1.0682000000000003},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000019081,"netValue":1.0685,"totalNetValue":1.1005,"netValue_forward":1.0685},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000019081,"netValue":1.0685,"totalNetValue":1.1005,"netValue_forward":1.0685},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000019081,"netValue":1.0681,"totalNetValue":1.1001,"netValue_forward":1.0681},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000019081,"netValue":1.0678,"totalNetValue":1.0998,"netValue_forward":1.0678},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000019081,"netValue":1.0681,"totalNetValue":1.1001,"netValue_forward":1.0681},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000019081,"netValue":1.0682,"totalNetValue":1.1002,"netValue_forward":1.0682000000000003},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000019081,"netValue":1.0682,"totalNetValue":1.1002,"netValue_forward":1.0682000000000003},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000019081,"netValue":1.0679,"totalNetValue":1.0999,"netValue_forward":1.0679000000000003},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000019081,"netValue":1.0676,"totalNetValue":1.0996,"netValue_forward":1.0676000000000003},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000019081,"netValue":1.0674,"totalNetValue":1.0994,"netValue_forward":1.0674000000000003},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000019081,"netValue":1.0669,"totalNetValue":1.0989,"netValue_forward":1.0669000000000004},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000019081,"netValue":1.0667,"totalNetValue":1.0987,"netValue_forward":1.0667000000000004},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000019081,"netValue":1.0665,"totalNetValue":1.0985,"netValue_forward":1.0665000000000004},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000019081,"netValue":1.0664,"totalNetValue":1.0984,"netValue_forward":1.0664000000000005},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000019081,"netValue":1.0661,"totalNetValue":1.0981,"netValue_forward":1.0661000000000007},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000019081,"netValue":1.0659,"totalNetValue":1.0979,"netValue_forward":1.0659000000000005},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000019081,"netValue":1.0661,"totalNetValue":1.0981,"netValue_forward":1.0661000000000007},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000019081,"netValue":1.066,"totalNetValue":1.098,"netValue_forward":1.066000000000001},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000019081,"netValue":1.0659,"totalNetValue":1.0979,"netValue_forward":1.0659000000000007},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000019081,"netValue":1.0656,"totalNetValue":1.0976,"netValue_forward":1.0656000000000008},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000019081,"netValue":1.0655,"totalNetValue":1.0975,"netValue_forward":1.0655000000000006},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019081,"netValue":1.0657,"totalNetValue":1.0977,"netValue_forward":1.0657000000000008},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000019081,"netValue":1.0657,"totalNetValue":1.0977,"netValue_forward":1.0657000000000008},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000019081,"netValue":1.0653,"totalNetValue":1.0973,"netValue_forward":1.0653000000000006},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000019081,"netValue":1.0652,"totalNetValue":1.0972,"netValue_forward":1.0652000000000006},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000019081,"netValue":1.065,"totalNetValue":1.097,"netValue_forward":1.0650000000000008},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000019081,"netValue":1.065,"totalNetValue":1.097,"netValue_forward":1.0650000000000008},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000019081,"netValue":1.0648,"totalNetValue":1.0968,"netValue_forward":1.0648000000000006},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000019081,"netValue":1.0649,"totalNetValue":1.0969,"netValue_forward":1.0649000000000008},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000019081,"netValue":1.0649,"totalNetValue":1.0969,"netValue_forward":1.0649000000000008},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000019081,"netValue":1.0649,"totalNetValue":1.0969,"netValue_forward":1.0649000000000008},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000019081,"netValue":1.0644,"totalNetValue":1.0964,"netValue_forward":1.064400000000001},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000019081,"netValue":1.0641,"totalNetValue":1.0961,"netValue_forward":1.0641000000000007},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000019081,"netValue":1.0643,"totalNetValue":1.0963,"netValue_forward":1.0643000000000007},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000019081,"netValue":1.0641,"totalNetValue":1.0961,"netValue_forward":1.0641000000000007},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000019081,"netValue":1.0637,"totalNetValue":1.0957,"netValue_forward":1.0637000000000008},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000019081,"netValue":1.0637,"totalNetValue":1.0957,"netValue_forward":1.0637000000000008},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000019081,"netValue":1.0636,"totalNetValue":1.0956,"netValue_forward":1.0636000000000005},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000019081,"netValue":1.0642,"totalNetValue":1.0962,"netValue_forward":1.0642000000000007},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000019081,"netValue":1.0642,"totalNetValue":1.0962,"netValue_forward":1.0642000000000007},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000019081,"netValue":1.0642,"totalNetValue":1.0962,"netValue_forward":1.0642000000000007},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000019081,"netValue":1.0637,"totalNetValue":1.0957,"netValue_forward":1.0637000000000008},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000019081,"netValue":1.0635,"totalNetValue":1.0955,"netValue_forward":1.0635000000000003},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000019081,"netValue":1.0627,"totalNetValue":1.0947,"netValue_forward":1.0627000000000004},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000019081,"netValue":1.0625,"totalNetValue":1.0945,"netValue_forward":1.0625000000000004},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000019081,"netValue":1.0629,"totalNetValue":1.0949,"netValue_forward":1.0629000000000002},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000019081,"netValue":1.0632,"totalNetValue":1.0952,"netValue_forward":1.0632000000000004},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000019081,"netValue":1.0627,"totalNetValue":1.0947,"netValue_forward":1.0627000000000002},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000019081,"netValue":1.0626,"totalNetValue":1.0946,"netValue_forward":1.0626},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000019081,"netValue":1.0624,"totalNetValue":1.0944,"netValue_forward":1.0624000000000002},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000019081,"netValue":1.0624,"totalNetValue":1.0944,"netValue_forward":1.0624000000000002},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000019081,"netValue":1.0625,"totalNetValue":1.0945,"netValue_forward":1.0625000000000004},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000019081,"netValue":1.0622,"totalNetValue":1.0942,"netValue_forward":1.0622000000000005},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000019081,"netValue":1.0619,"totalNetValue":1.0939,"netValue_forward":1.0619000000000005},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000019081,"netValue":1.0616,"totalNetValue":1.0936,"netValue_forward":1.0616000000000003},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000019081,"netValue":1.0614,"totalNetValue":1.0934,"netValue_forward":1.0614000000000003},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000019081,"netValue":1.0614,"totalNetValue":1.0934,"netValue_forward":1.0614000000000003},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000019081,"netValue":1.0613,"totalNetValue":1.0933,"netValue_forward":1.0613000000000004},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000019081,"netValue":1.0613,"totalNetValue":1.0933,"netValue_forward":1.0613000000000004},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000019081,"netValue":1.0612,"totalNetValue":1.0932,"netValue_forward":1.0612000000000004},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000019081,"netValue":1.061,"totalNetValue":1.093,"netValue_forward":1.0610000000000004},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000019081,"netValue":1.061,"totalNetValue":1.093,"netValue_forward":1.0610000000000004},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000019081,"netValue":1.0609,"totalNetValue":1.0929,"netValue_forward":1.0609000000000004},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000019081,"netValue":1.0605,"totalNetValue":1.0925,"netValue_forward":1.0605000000000004},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000019081,"netValue":1.0607,"totalNetValue":1.0927,"netValue_forward":1.0607000000000004},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000019081,"netValue":1.0607,"totalNetValue":1.0927,"netValue_forward":1.0607000000000004},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000019081,"netValue":1.0604,"totalNetValue":1.0924,"netValue_forward":1.0604000000000005},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000019081,"netValue":1.0604,"totalNetValue":1.0924,"netValue_forward":1.0604000000000005},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000019081,"netValue":1.0601,"totalNetValue":1.0921,"netValue_forward":1.0601000000000005},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000019081,"netValue":1.0599,"totalNetValue":1.0919,"netValue_forward":1.0599000000000005},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000019081,"netValue":1.0599,"totalNetValue":1.0919,"netValue_forward":1.0599000000000005},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000019081,"netValue":1.0598,"totalNetValue":1.0918,"netValue_forward":1.0598000000000005},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000019081,"netValue":1.0595,"totalNetValue":1.0915,"netValue_forward":1.0595000000000006},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000019081,"netValue":1.0593,"totalNetValue":1.0913,"netValue_forward":1.0593000000000004},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000019081,"netValue":1.0589,"totalNetValue":1.0909,"netValue_forward":1.0589000000000004},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019081,"netValue":1.0591,"totalNetValue":1.0911,"netValue_forward":1.0591000000000004},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019081,"netValue":1.0597,"totalNetValue":1.0917,"netValue_forward":1.0597000000000005},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019081,"netValue":1.0597,"totalNetValue":1.0917,"netValue_forward":1.0597000000000005},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000019081,"netValue":1.0596,"totalNetValue":1.0916,"netValue_forward":1.0596000000000005},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019081,"netValue":1.0597,"totalNetValue":1.0917,"netValue_forward":1.0597000000000003},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019081,"netValue":1.0602,"totalNetValue":1.0922,"netValue_forward":1.0602000000000003},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019081,"netValue":1.0602,"totalNetValue":1.0922,"netValue_forward":1.0602000000000003},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019081,"netValue":1.0602,"totalNetValue":1.0922,"netValue_forward":1.0602000000000003},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019081,"netValue":1.0601,"totalNetValue":1.0921,"netValue_forward":1.0601000000000003},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019081,"netValue":1.0598,"totalNetValue":1.0918,"netValue_forward":1.0598000000000003},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019081,"netValue":1.06,"totalNetValue":1.092,"netValue_forward":1.0600000000000003},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019081,"netValue":1.0594,"totalNetValue":1.0914,"netValue_forward":1.0594000000000001},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019081,"netValue":1.0592,"totalNetValue":1.0912,"netValue_forward":1.0592},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019081,"netValue":1.0584,"totalNetValue":1.0904,"netValue_forward":1.0584},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019081,"netValue":1.0581,"totalNetValue":1.0901,"netValue_forward":1.0580999999999998},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019081,"netValue":1.0584,"totalNetValue":1.0904,"netValue_forward":1.0584},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019081,"netValue":1.0589,"totalNetValue":1.0909,"netValue_forward":1.0589000000000002},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019081,"netValue":1.0584,"totalNetValue":1.0904,"netValue_forward":1.0584000000000002},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019081,"netValue":1.0581,"totalNetValue":1.0901,"netValue_forward":1.0581},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019081,"netValue":1.0575,"totalNetValue":1.0895,"netValue_forward":1.0575000000000003},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019081,"netValue":1.0573,"totalNetValue":1.0893,"netValue_forward":1.0573},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019081,"netValue":1.0568,"totalNetValue":1.0888,"netValue_forward":1.0567999999999997},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019081,"netValue":1.0579,"totalNetValue":1.0899,"netValue_forward":1.0579},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019081,"netValue":1.0581,"totalNetValue":1.0901,"netValue_forward":1.0581},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019081,"netValue":1.0583,"totalNetValue":1.0903,"netValue_forward":1.0582999999999998},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019081,"netValue":1.0581,"totalNetValue":1.0901,"netValue_forward":1.0581},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019081,"netValue":1.0577,"totalNetValue":1.0897,"netValue_forward":1.0577},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019081,"netValue":1.0579,"totalNetValue":1.0899,"netValue_forward":1.0579},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019081,"netValue":1.0584,"totalNetValue":1.0904,"netValue_forward":1.0584000000000002},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019081,"netValue":1.0586,"totalNetValue":1.0906,"netValue_forward":1.0586000000000002},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019081,"netValue":1.0584,"totalNetValue":1.0904,"netValue_forward":1.0584000000000002},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019081,"netValue":1.0585,"totalNetValue":1.0905,"netValue_forward":1.0585000000000002},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019081,"netValue":1.0584,"totalNetValue":1.0904,"netValue_forward":1.0584000000000002},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019081,"netValue":1.0585,"totalNetValue":1.0905,"netValue_forward":1.0585000000000002},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019081,"netValue":1.0585,"totalNetValue":1.0905,"netValue_forward":1.0585000000000002},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019081,"netValue":1.0584,"totalNetValue":1.0904,"netValue_forward":1.0584000000000002},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019081,"netValue":1.0582,"totalNetValue":1.0902,"netValue_forward":1.0582000000000003},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019081,"netValue":1.0581,"totalNetValue":1.0901,"netValue_forward":1.0581},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019081,"netValue":1.0579,"totalNetValue":1.0899,"netValue_forward":1.0579},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019081,"netValue":1.0578,"totalNetValue":1.0898,"netValue_forward":1.0577999999999999},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019081,"netValue":1.0576,"totalNetValue":1.0896,"netValue_forward":1.0575999999999999},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019081,"netValue":1.0578,"totalNetValue":1.0898,"netValue_forward":1.0577999999999996},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019081,"netValue":1.0581,"totalNetValue":1.0901,"netValue_forward":1.0580999999999996},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019081,"netValue":1.058,"totalNetValue":1.09,"netValue_forward":1.0579999999999996},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019081,"netValue":1.0582,"totalNetValue":1.0902,"netValue_forward":1.0581999999999994},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019081,"netValue":1.0583,"totalNetValue":1.0903,"netValue_forward":1.0582999999999994},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019081,"netValue":1.0578,"totalNetValue":1.0898,"netValue_forward":1.0577999999999994},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019081,"netValue":1.0573,"totalNetValue":1.0893,"netValue_forward":1.0572999999999992},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019081,"netValue":1.0568,"totalNetValue":1.0888,"netValue_forward":1.0567999999999993},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019081,"netValue":1.0561,"totalNetValue":1.0881,"netValue_forward":1.0560999999999994},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019081,"netValue":1.0558,"totalNetValue":1.0878,"netValue_forward":1.0557999999999994},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000019081,"netValue":1.0558,"totalNetValue":1.0878,"netValue_forward":1.0557999999999994},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019081,"netValue":1.0557,"totalNetValue":1.0877,"netValue_forward":1.0556999999999996},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000019081,"netValue":1.0556,"totalNetValue":1.0876,"netValue_forward":1.0555999999999994},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019081,"netValue":1.0556,"totalNetValue":1.0876,"netValue_forward":1.0555999999999994},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019081,"netValue":1.0557,"totalNetValue":1.0877,"netValue_forward":1.0556999999999996},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019081,"netValue":1.0555,"totalNetValue":1.0875,"netValue_forward":1.0554999999999997},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019081,"netValue":1.0556,"totalNetValue":1.0876,"netValue_forward":1.0555999999999999},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000019081,"netValue":1.0556,"totalNetValue":1.0876,"netValue_forward":1.0555999999999999},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019081,"netValue":1.0556,"totalNetValue":1.0876,"netValue_forward":1.0555999999999999},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019081,"netValue":1.0555,"totalNetValue":1.0875,"netValue_forward":1.0554999999999997},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019081,"netValue":1.0555,"totalNetValue":1.0875,"netValue_forward":1.0554999999999997},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019081,"netValue":1.0551,"totalNetValue":1.0871,"netValue_forward":1.0550999999999995},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000019081,"netValue":1.0548,"totalNetValue":1.0868,"netValue_forward":1.0547999999999995},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019081,"netValue":1.0547,"totalNetValue":1.0867,"netValue_forward":1.0546999999999995},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019081,"netValue":1.0545,"totalNetValue":1.0865,"netValue_forward":1.0544999999999995},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019081,"netValue":1.0545,"totalNetValue":1.0865,"netValue_forward":1.0544999999999995},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019081,"netValue":1.0551,"totalNetValue":1.0871,"netValue_forward":1.0550999999999995},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000019081,"netValue":1.0553,"totalNetValue":1.0873,"netValue_forward":1.0552999999999995},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000019081,"netValue":1.0551,"totalNetValue":1.0871,"netValue_forward":1.0550999999999995},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019081,"netValue":1.0552,"totalNetValue":1.0872,"netValue_forward":1.0551999999999995},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019081,"netValue":1.0554,"totalNetValue":1.0874,"netValue_forward":1.0553999999999994},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019081,"netValue":1.0551,"totalNetValue":1.0871,"netValue_forward":1.0550999999999997},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019081,"netValue":1.0547,"totalNetValue":1.0867,"netValue_forward":1.0546999999999995},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019081,"netValue":1.0544,"totalNetValue":1.0864,"netValue_forward":1.0543999999999998},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019081,"netValue":1.0541,"totalNetValue":1.0861,"netValue_forward":1.0540999999999998},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019081,"netValue":1.0539,"totalNetValue":1.0859,"netValue_forward":1.0539},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019081,"netValue":1.0546,"totalNetValue":1.0866,"netValue_forward":1.0546},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019081,"netValue":1.0549,"totalNetValue":1.0869,"netValue_forward":1.0549000000000002},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019081,"netValue":1.0553,"totalNetValue":1.0873,"netValue_forward":1.0553000000000001},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019081,"netValue":1.0556,"totalNetValue":1.0876,"netValue_forward":1.0556000000000005},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019081,"netValue":1.0556,"totalNetValue":1.0876,"netValue_forward":1.0556000000000005},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019081,"netValue":1.0552,"totalNetValue":1.0872,"netValue_forward":1.0552000000000004},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019081,"netValue":1.055,"totalNetValue":1.087,"netValue_forward":1.0550000000000002},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019081,"netValue":1.0547,"totalNetValue":1.0867,"netValue_forward":1.0547000000000006},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000019081,"netValue":1.0546,"totalNetValue":1.0866,"netValue_forward":1.0546000000000004},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000019081,"netValue":1.0551,"totalNetValue":1.0871,"netValue_forward":1.0551000000000004},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000019081,"netValue":1.0549,"totalNetValue":1.0869,"netValue_forward":1.0549000000000004},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019081,"netValue":1.0546,"totalNetValue":1.0866,"netValue_forward":1.0546000000000002},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019081,"netValue":1.0542,"totalNetValue":1.0862,"netValue_forward":1.0542000000000002},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019081,"netValue":1.0542,"totalNetValue":1.0862,"netValue_forward":1.0542000000000002},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019081,"netValue":1.054,"totalNetValue":1.086,"netValue_forward":1.0539999999999998},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019081,"netValue":1.0541,"totalNetValue":1.0861,"netValue_forward":1.0541},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019081,"netValue":1.0537,"totalNetValue":1.0857,"netValue_forward":1.0537000000000003},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019081,"netValue":1.0549,"totalNetValue":1.0869,"netValue_forward":1.0549000000000002},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019081,"netValue":1.055,"totalNetValue":1.087,"netValue_forward":1.055},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019081,"netValue":1.0552,"totalNetValue":1.0872,"netValue_forward":1.0552000000000001},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000019081,"netValue":1.055,"totalNetValue":1.087,"netValue_forward":1.055},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000019081,"netValue":1.0553,"totalNetValue":1.0873,"netValue_forward":1.0553},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019081,"netValue":1.0556,"totalNetValue":1.0876,"netValue_forward":1.0556000000000003},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019081,"netValue":1.0553,"totalNetValue":1.0873,"netValue_forward":1.0553},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019081,"netValue":1.0551,"totalNetValue":1.0871,"netValue_forward":1.0551},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019081,"netValue":1.0549,"totalNetValue":1.0869,"netValue_forward":1.0549},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019081,"netValue":1.0549,"totalNetValue":1.0869,"netValue_forward":1.0549},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000019081,"netValue":1.0548,"totalNetValue":1.0868,"netValue_forward":1.0547999999999997},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019081,"netValue":1.0548,"totalNetValue":1.0868,"netValue_forward":1.0547999999999997},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019081,"netValue":1.0542,"totalNetValue":1.0862,"netValue_forward":1.0541999999999998},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000019081,"netValue":1.0536,"totalNetValue":1.0856,"netValue_forward":1.0535999999999999},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019081,"netValue":1.0542,"totalNetValue":1.0862,"netValue_forward":1.0541999999999998},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019081,"netValue":1.0535,"totalNetValue":1.0855,"netValue_forward":1.0534999999999999},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000019081,"netValue":1.0531,"totalNetValue":1.0851,"netValue_forward":1.0530999999999997},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000019081,"netValue":1.0545,"totalNetValue":1.0865,"netValue_forward":1.0544999999999995},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000019081,"netValue":1.0549,"totalNetValue":1.0869,"netValue_forward":1.0548999999999995},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000019081,"netValue":1.0552,"totalNetValue":1.0872,"netValue_forward":1.0551999999999995},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019081,"netValue":1.0554,"totalNetValue":1.0874,"netValue_forward":1.0553999999999994},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000019081,"netValue":1.0553,"totalNetValue":1.0873,"netValue_forward":1.0552999999999995},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000019081,"netValue":1.0553,"totalNetValue":1.0873,"netValue_forward":1.0552999999999995},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000019081,"netValue":1.0553,"totalNetValue":1.0873,"netValue_forward":1.0552999999999995},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000019081,"netValue":1.0545,"totalNetValue":1.0865,"netValue_forward":1.0544999999999993},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019081,"netValue":1.0547,"totalNetValue":1.0867,"netValue_forward":1.0546999999999995},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000019081,"netValue":1.0548,"totalNetValue":1.0868,"netValue_forward":1.0547999999999995},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000019081,"netValue":1.0553,"totalNetValue":1.0873,"netValue_forward":1.0552999999999995},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000019081,"netValue":1.0554,"totalNetValue":1.0874,"netValue_forward":1.0553999999999994},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000019081,"netValue":1.0557,"totalNetValue":1.0877,"netValue_forward":1.0556999999999996},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019081,"netValue":1.0558,"totalNetValue":1.0878,"netValue_forward":1.0557999999999994},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000019081,"netValue":1.0557,"totalNetValue":1.0877,"netValue_forward":1.0556999999999996},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000019081,"netValue":1.0557,"totalNetValue":1.0877,"netValue_forward":1.0556999999999996},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000019081,"netValue":1.0555,"totalNetValue":1.0875,"netValue_forward":1.0554999999999994},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019081,"netValue":1.0555,"totalNetValue":1.0875,"netValue_forward":1.0554999999999994},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000019081,"netValue":1.0554,"totalNetValue":1.0874,"netValue_forward":1.0553999999999994},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000019081,"netValue":1.0553,"totalNetValue":1.0873,"netValue_forward":1.0552999999999995},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000019081,"netValue":1.0552,"totalNetValue":1.0872,"netValue_forward":1.0551999999999995},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000019081,"netValue":1.0555,"totalNetValue":1.0875,"netValue_forward":1.0554999999999994},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000019081,"netValue":1.0559,"totalNetValue":1.0879,"netValue_forward":1.0558999999999994},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000019081,"netValue":1.0557,"totalNetValue":1.0877,"netValue_forward":1.0556999999999994},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000019081,"netValue":1.0555,"totalNetValue":1.0875,"netValue_forward":1.0554999999999994},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000019081,"netValue":1.0554,"totalNetValue":1.0874,"netValue_forward":1.0553999999999992},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000019081,"netValue":1.0552,"totalNetValue":1.0872,"netValue_forward":1.0551999999999992},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000019081,"netValue":1.0547,"totalNetValue":1.0867,"netValue_forward":1.0546999999999993},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000019081,"netValue":1.0547,"totalNetValue":1.0867,"netValue_forward":1.0546999999999993},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000019081,"netValue":1.0546,"totalNetValue":1.0866,"netValue_forward":1.0545999999999995},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000019081,"netValue":1.0547,"totalNetValue":1.0867,"netValue_forward":1.0546999999999993},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000019081,"netValue":1.0538,"totalNetValue":1.0858,"netValue_forward":1.0537999999999994},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000019081,"netValue":1.0537,"totalNetValue":1.0857,"netValue_forward":1.0536999999999994},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000019081,"netValue":1.0534,"totalNetValue":1.0854,"netValue_forward":1.0533999999999994},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000019081,"netValue":1.0528,"totalNetValue":1.0848,"netValue_forward":1.0527999999999993},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000019081,"netValue":1.0527,"totalNetValue":1.0847,"netValue_forward":1.0526999999999995},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000019081,"netValue":1.0526,"totalNetValue":1.0846,"netValue_forward":1.0525999999999993},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000019081,"netValue":1.0525,"totalNetValue":1.0845,"netValue_forward":1.052499999999999},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000019081,"netValue":1.0518,"totalNetValue":1.0838,"netValue_forward":1.0517999999999994},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000019081,"netValue":1.0521,"totalNetValue":1.0841,"netValue_forward":1.0520999999999994},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000019081,"netValue":1.0522,"totalNetValue":1.0842,"netValue_forward":1.0521999999999996},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000019081,"netValue":1.0525,"totalNetValue":1.0845,"netValue_forward":1.052499999999999},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000019081,"netValue":1.0523,"totalNetValue":1.0843,"netValue_forward":1.0522999999999991},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000019081,"netValue":1.0523,"totalNetValue":1.0843,"netValue_forward":1.0522999999999991},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000019081,"netValue":1.0523,"totalNetValue":1.0843,"netValue_forward":1.0522999999999991},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000019081,"netValue":1.0524,"totalNetValue":1.0844,"netValue_forward":1.0523999999999991},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000019081,"netValue":1.0524,"totalNetValue":1.0844,"netValue_forward":1.0523999999999991},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000019081,"netValue":1.052,"totalNetValue":1.084,"netValue_forward":1.0519999999999987},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000019081,"netValue":1.0525,"totalNetValue":1.0845,"netValue_forward":1.0524999999999987},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000019081,"netValue":1.0528,"totalNetValue":1.0848,"netValue_forward":1.0527999999999988},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000019081,"netValue":1.0529,"totalNetValue":1.0849,"netValue_forward":1.052899999999999},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000019081,"netValue":1.0525,"totalNetValue":1.0845,"netValue_forward":1.0524999999999987},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000019081,"netValue":1.0532,"totalNetValue":1.0852,"netValue_forward":1.0531999999999988},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000019081,"netValue":1.053,"totalNetValue":1.085,"netValue_forward":1.0529999999999988},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000019081,"netValue":1.0521,"totalNetValue":1.0841,"netValue_forward":1.0520999999999991},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000019081,"netValue":1.0519,"totalNetValue":1.0839,"netValue_forward":1.0518999999999994},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000019081,"netValue":1.052,"totalNetValue":1.084,"netValue_forward":1.0519999999999994},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000019081,"netValue":1.0518,"totalNetValue":1.0838,"netValue_forward":1.0517999999999994},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000019081,"netValue":1.051,"totalNetValue":1.083,"netValue_forward":1.0509999999999995},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000019081,"netValue":1.0505,"totalNetValue":1.0825,"netValue_forward":1.0504999999999995},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000019081,"netValue":1.0504,"totalNetValue":1.0824,"netValue_forward":1.0503999999999998},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000019081,"netValue":1.0505,"totalNetValue":1.0825,"netValue_forward":1.0504999999999995},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000019081,"netValue":1.0508,"totalNetValue":1.0828,"netValue_forward":1.0507999999999997},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000019081,"netValue":1.0505,"totalNetValue":1.0825,"netValue_forward":1.0504999999999995},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000019081,"netValue":1.0507,"totalNetValue":1.0827,"netValue_forward":1.0506999999999995},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000019081,"netValue":1.0507,"totalNetValue":1.0827,"netValue_forward":1.0506999999999995},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000019081,"netValue":1.0509,"totalNetValue":1.0829,"netValue_forward":1.0508940888519438},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000019081,"netValue":1.0827,"totalNetValue":1.0827,"netValue_forward":1.0506999999999995},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000019081,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0507970444259718},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000019081,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0507970444259718},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000019081,"netValue":1.0825,"totalNetValue":1.0825,"netValue_forward":1.0505059111480552},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000019081,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.050117733444167},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000019081,"netValue":1.0816,"totalNetValue":1.0816,"netValue_forward":1.0496325113143061},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000019081,"netValue":1.0832,"totalNetValue":1.0832,"netValue_forward":1.0511852221298599},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000019081,"netValue":1.0817,"totalNetValue":1.0817,"netValue_forward":1.0497295557402784},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000019081,"netValue":1.0799,"totalNetValue":1.0799,"netValue_forward":1.0479827560727804},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000019081,"netValue":1.0794,"totalNetValue":1.0794,"netValue_forward":1.0474975339429198},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019081,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.047594578368892},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000019081,"netValue":1.0794,"totalNetValue":1.0794,"netValue_forward":1.0474975339429198},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000019081,"netValue":1.0794,"totalNetValue":1.0794,"netValue_forward":1.0474975339429198},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000019081,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0474004895169478},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000019081,"netValue":1.0791,"totalNetValue":1.0791,"netValue_forward":1.0472064006650037},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000019081,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.0467211785351433},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000019081,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":1.0466241341091713},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000019081,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.0467211785351433},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000019081,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.0460418675533387},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000019081,"netValue":1.0778,"totalNetValue":1.0778,"netValue_forward":1.0459448231273667},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000019081,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.045750734275422},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000019081,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0463330008312548},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000019081,"netValue":1.0778,"totalNetValue":1.0778,"netValue_forward":1.0459448231273665},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000019081,"netValue":1.0775,"totalNetValue":1.0775,"netValue_forward":1.0456536898494497},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000019081,"netValue":1.0761,"totalNetValue":1.0761,"netValue_forward":1.0442950678858405},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000019081,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0452655121455612},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000019081,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.0451684677195894},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000019081,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.0467211785351431},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000019081,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.047594578368892},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000019081,"netValue":1.0796,"totalNetValue":1.0796,"netValue_forward":1.0476916227948643},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000019081,"netValue":1.0794,"totalNetValue":1.0794,"netValue_forward":1.0474975339429198},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000019081,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.0462359564052828},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000019081,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.045556645423478},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000019081,"netValue":1.0783,"totalNetValue":1.0783,"netValue_forward":1.0464300452572268},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000019081,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.0462359564052828},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000019081,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.045750734275422},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000019081,"netValue":1.0788,"totalNetValue":1.0788,"netValue_forward":1.0469152673870876},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000019081,"netValue":1.0794,"totalNetValue":1.0794,"netValue_forward":1.0474975339429204},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000019081,"netValue":1.0806,"totalNetValue":1.0806,"netValue_forward":1.0486620670545856},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000019081,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.0481768449247253},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000019081,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0487591114805577},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000019081,"netValue":1.0825,"totalNetValue":1.0825,"netValue_forward":1.0505059111480557},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000019081,"netValue":1.0837,"totalNetValue":1.0837,"netValue_forward":1.0516704442597211},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000019081,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.0519615775376374},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000019081,"netValue":1.0841,"totalNetValue":1.0841,"netValue_forward":1.0520586219636094},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000019081,"netValue":1.0837,"totalNetValue":1.0837,"netValue_forward":1.0516704442597211},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000019081,"netValue":1.0849,"totalNetValue":1.0849,"netValue_forward":1.0528349773713863},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000019081,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.0534172439272187},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000019081,"netValue":1.0833,"totalNetValue":1.0833,"netValue_forward":1.0512822665558326},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000019081,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.0501177334441674},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000019081,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0474004895169482},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000019081,"netValue":1.079,"totalNetValue":1.079,"netValue_forward":1.0471093562390317},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000019081,"netValue":1.0799,"totalNetValue":1.0799,"netValue_forward":1.0479827560727808},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000019081,"netValue":1.0794,"totalNetValue":1.0794,"netValue_forward":1.0474975339429204},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000019081,"netValue":1.0777,"totalNetValue":1.0777,"netValue_forward":1.0458477787013947},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000019081,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.0467211785351436},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000019081,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0474004895169482},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000019081,"netValue":1.0798,"totalNetValue":1.0798,"netValue_forward":1.0478857116468088},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000019081,"netValue":1.0788,"totalNetValue":1.0788,"netValue_forward":1.0469152673870876},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000019081,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.045556645423478},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000019081,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.046041867553339},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000019081,"netValue":1.0775,"totalNetValue":1.0775,"netValue_forward":1.0456536898494504},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000019081,"netValue":1.0794,"totalNetValue":1.0794,"netValue_forward":1.0474975339429207},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000019081,"netValue":1.0797,"totalNetValue":1.0797,"netValue_forward":1.0477886672208367},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000019081,"netValue":1.0814,"totalNetValue":1.0814,"netValue_forward":1.0494384224623625},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000019081,"netValue":1.0806,"totalNetValue":1.0806,"netValue_forward":1.0486620670545856},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000019081,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":1.0484679782026416},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019081,"netValue":1.0763,"totalNetValue":1.0763,"netValue_forward":1.0444891567377852},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000019081,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0424512237923707},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000019081,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.0432275792001475},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000019081,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0402192019950123},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000019081,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.039151713309319},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000019081,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.0398310242911242},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000019081,"netValue":1.0729,"totalNetValue":1.0729,"netValue_forward":1.0411896462547339},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000019081,"netValue":1.0723,"totalNetValue":1.0723,"netValue_forward":1.0406073796989013},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000019081,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0369196915119612},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000019081,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0369196915119612},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000019081,"netValue":1.0709,"totalNetValue":1.0709,"netValue_forward":1.0392487577352918},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000019081,"netValue":1.0714,"totalNetValue":1.0714,"netValue_forward":1.0397339798651524},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000019081,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0361433361041845},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000019081,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0323586034912724},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000019081,"netValue":1.0625,"totalNetValue":1.0625,"netValue_forward":1.0310970259536347},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000019081,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.030902937101691},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000019081,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0234305163018385},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000019081,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.021974849912257},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000019081,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0230423385979504},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000019081,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0227512053200343},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000019081,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.020033961392815},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000019081,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.0209073612265642},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000019081,"netValue":1.0482,"totalNetValue":1.0482,"netValue_forward":1.0172196730396241},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000019081,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.015375828946154},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000019081,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.0138231181306003},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000019081,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0140172069825446},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000019081,"netValue":1.0446,"totalNetValue":1.0446,"netValue_forward":1.013726073704628},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000019081,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0126585850189351},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000019081,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.011882229611158},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000019081,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.010911785351437},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000019081,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0110088297774091},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000019081,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0103295187956043},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000019081,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.011785185185186},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000019081,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0120763184631023},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000019081,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0120763184631023},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000019081,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.0125615405929629},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000019081,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.0112029186293536},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000019081,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0105236076475486},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000019081,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.009941341091716},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000019081,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0095531633878279},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000019081,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.0094561189618556},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000019081,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.008679763554079},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000019081,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0081945414242182},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000019081,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0067388750346369},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000019081,"netValue":1.0363,"totalNetValue":1.0363,"netValue_forward":1.0056713863489437},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000019081,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.0053802530710276},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000019081,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.004797986515195},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000019081,"netValue":1.0359,"totalNetValue":1.0359,"netValue_forward":1.0052832086450554},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000019081,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.0053802530710276},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000019081,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0050891197931113},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000019081,"netValue":1.0369,"totalNetValue":1.0369,"netValue_forward":1.0062536529047768},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000019081,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0080004525722746},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000019081,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0080004525722746},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000019081,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0081945414242188},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000019081,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0067388750346375},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000019081,"netValue":1.0378,"totalNetValue":1.0378,"netValue_forward":1.0071270527385259},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000019081,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0066418306086653},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000019081,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":1.006447741756721},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000019081,"netValue":1.0369,"totalNetValue":1.0369,"netValue_forward":1.0062536529047768},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000019081,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.0032452756996415},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000019081,"netValue":1.0328,"totalNetValue":1.0328,"netValue_forward":1.0022748314399204},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019081,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.002857097995753},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000019081,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.004603897663251},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000019081,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0119792740371307},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000019081,"netValue":1.0446,"totalNetValue":1.0446,"netValue_forward":1.0137260737046287},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000019081,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0116881407592149},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000019081,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.013823118130601},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000019081,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.0133378960007404},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000019081,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0126585850189358},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000019081,"netValue":1.0438,"totalNetValue":1.0438,"netValue_forward":1.0129497182968523},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000019081,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0097472522397726},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000019081,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":1.0074181860164422},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000019081,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0068359194606098},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000019081,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.005477297497},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000019081,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0042157199593627},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000019081,"netValue":1.0339,"totalNetValue":1.0339,"netValue_forward":1.0033423201256138},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000019081,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.002663009143809},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000019081,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.001692564884088},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000019081,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0010132539022834},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000019081,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.000916209476311},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000019081,"netValue":1.0303,"totalNetValue":1.0303,"netValue_forward":0.9998487207906178},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000019081,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.000042809642562},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000019081,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.000042809642562},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000019081,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":0.9989753209568691},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000019081,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0010132539022834},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000019081,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.000916209476311},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000019081,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.0005280317724228},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000019081,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":0.9988782765308969},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000019081,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":0.9999457652165901},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000019081,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":0.9991694098088132},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000019081,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":0.9975196545672874},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000019081,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":0.9968403435854826},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000019081,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":0.9980048766971479},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000019081,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":0.995384677195901},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000019081,"netValue":1.0247,"totalNetValue":1.0247,"netValue_forward":0.9944142329361801},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000019081,"netValue":1.0277,"totalNetValue":1.0277,"netValue_forward":0.9973255657153431},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000019081,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":0.9983930544010365},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000019081,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0012073427542276},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000019081,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":0.9988782765308969},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000019081,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":1.0001398540685345},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000019081,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":0.9991694098088134},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000019081,"netValue":1.0245,"totalNetValue":1.0245,"netValue_forward":0.9942201440842361},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000019081,"netValue":1.0232,"totalNetValue":1.0232,"netValue_forward":0.9929585665465988},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000019081,"netValue":1.0244,"totalNetValue":1.0244,"netValue_forward":0.9941230996582638},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000019081,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":0.9909206336011842},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000019081,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":0.9798575690403641},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000019081,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":0.9787900803546709},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000019081,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":0.9771403251131451},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000019081,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":0.9757817031495357},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000019081,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":0.9753935254456473},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000019081,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":0.9747142144638424},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000019081,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":0.9746171700378704},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000019081,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":0.9748112588898146},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000019081,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":0.9750053477417586},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000019081,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":0.9749083033157865},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000019081,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":0.9748112588898145},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000019081,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":0.9749083033157865},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000019081,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":0.9747142144638422},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000019081,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":0.974423081185926},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000019081,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":0.9741319479080096},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000019081,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":0.9748112588898142},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000019081,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":0.9751023921677306},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000019081,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":0.9749083033157863},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000019081,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":0.9748112588898142},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000019081,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":0.9744230811859258},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000019081,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":0.9750053477417583},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000019081,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":0.974908303315786},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000019081,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":0.974811258889814},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000019081,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":0.9747142144638418},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000019081,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":0.9746171700378699},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000019081,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":0.9746171700378699},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000019081,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":0.9744230811859256}],"influencesList":[{"stockId":3000000019081,"date":"2025-04-15T16:00:00.000Z","exDate":"2025-04-15T16:00:00.000Z","dividend":0.032,"currency":"CNY","influenceDate":"2025-04-15T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}