window.pageData = {"fund":{"_id":3000000019142,"fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019142","tickerId":19142,"shortName":"易方达中证电信主题ETF联接发起式C","currency":"CNY","inceptionDate":"2023-09-20T16:00:00.000Z","exchange":"jj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"name":"易方达中证电信主题交易型开放式指数证券投资基金发起式联接基金","setUpDate":"2023-09-20T16:00:00.000Z","setUpAssetScale":116684,"setUpShares":116684,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yfdzzdxztjyxkfszszqtzjjfqsljjj","followedNum":1,"indexId":1000000931235,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931235","tickerId":931235,"name":"中证电信","rebalancingFrequency":"semi-annually"},"managers":[{"name":"刘越洲","stockType":"fund_manager","stockCode":"j101020380","exchange":"fm","tickerId":122526250100}],"targetFunds":[{"shortName":"易方达中证电信主题ETF","stockType":"fund","stockCode":"563010","exchange":"sh","tickerId":563010}],"hotMetrics":{"fss":{"stockId":3000000019142,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":4625,"f_h_s_a":8000,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000019142,"type":"fpr","f_p_r_fys_ssc":1369,"f_p_r_fys_ssrp":0.10526315789473684,"f_p_r_m1_ssc":1447,"f_p_r_m1_ssrp":0.0636237897648686,"f_p_r_m3_ssc":1389,"f_p_r_m3_ssrp":0.03818443804034582,"f_p_r_m6_ssc":1276,"f_p_r_m6_ssrp":0.04470588235294118,"f_p_r_y1_ssc":1120,"f_p_r_y1_ssrp":0.03932082216264522,"f_cagr_p_r_fs_ssc":1440,"f_cagr_p_r_fs_ssrp":0.04378040305767894,"f_p_r_y2_ssc":948,"f_p_r_y2_ssrp":0.009503695881731784},"fp":{"stockId":3000000019142,"type":"fp","f_p_r_d1":-0.015844042056074592,"f_cagr_p_r_fs":0.3271999688622258,"f_p_r_m1":0.11303977423992317,"f_p_r_m3":0.08586566931587947,"f_p_r_fys":0.10363761153054196,"f_p_r_m6":0.14517366056754666,"f_cagr_p_r_fs_sic":7,"f_cagr_p_r_fs_sirp":0.8333333333333334,"f_p_r_fys_sic":7,"f_p_r_fys_sirp":0.6666666666666666,"f_p_r_m1_sic":7,"f_p_r_m1_sirp":0.5,"f_p_r_m3_sic":7,"f_p_r_m3_sirp":0.8333333333333334,"f_p_r_m6_sic":7,"f_p_r_m6_sirp":1,"f_p_r_y1":0.6996503780795182,"f_p_r_y1_sic":4,"f_p_r_y1_sirp":1,"last_data_date":"2026-04-28T16:00:00.000Z","f_p_r_y2":1.0773129285501337},"ff":{"stockId":3000000019142,"type":"ff","f_m_f_r":0.005,"f_c_f_r":0.001,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2025-02-18T16:00:00.000Z","f_c_f":339,"f_m_a_c_f":2037,"f_m_f":1698,"f_c_fr":0.001,"f_fr_d":"2026-02-11T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000019142,"type":"f_nlacan","f_nv_d":"2026-04-28T16:00:00.000Z","f_nv":2.0904,"f_nv_cr":0.008588246646723752},"f_as":{"stockId":3000000019142,"type":"f_as","f_tas":27177039.9654,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019141,"__csrcFundId":13051,"stockCode":"019141","shortName":"易方达中证电信主题ETF联接发起式A","masterFundShortName":"易方达中证电信主题ETF联接发起式","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":19141,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-24T17:12:09.001Z","status":"normal","exchange":"jj","inceptionDate":"2023-09-20T16:00:00.000Z","name":"易方达中证电信主题交易型开放式指数证券投资基金发起式联接基金","setUpDate":"2023-09-20T16:00:00.000Z","setUpAssetScale":10081500.29,"setUpShares":10081500.29,"pinyin":"yfdzzdxztjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931235}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000019142,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000019142},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000019142},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000019142},{"stockId":3000000019142,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000019142},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000019142},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000019142},{"stockId":3000000019142,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000019142},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000019142},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000019142},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000019142},{"stockId":3000000019142,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000019142},{"stockId":3000000019142,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000019142,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000019142,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000019142,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000019142},{"stockId":3000000019142,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000019142},{"stockId":3000000019142,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000019142},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000019142},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000019142},{"stockId":3000000019142,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000019142},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000019142},{"stockId":3000000019142,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000019142},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000019142},{"stockId":3000000019142,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000019142,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000019142,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000019142,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000019142,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000019142,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000019142},{"stockId":3000000019142,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000019142},{"stockId":3000000019142,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000019142,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000019142,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000019142,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000019142,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000019142,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000019142,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000019142},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000019142},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000019142},{"stockId":3000000019142,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000019142},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000019142},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000019142},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000019142},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000019142},{"stockId":3000000019142,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000019142},{"stockId":3000000019142,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000019142},{"stockId":3000000019142,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000019142,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000019142},{"stockId":3000000019142,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000019142,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000019142},{"stockId":3000000019142,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000019142},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000019142},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000019142},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000019142},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000019142},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000019142},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019142},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019142},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019142},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000019142},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019142},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019142},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019142},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019142},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019142},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019142},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019142},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019142},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019142},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019142},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019142},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019142},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019142},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019142},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019142},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019142},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019142},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019142},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019142},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019142},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019142},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019142},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019142},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019142},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019142},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019142},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019142},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019142},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019142},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019142},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019142},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019142},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019142},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019142},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019142},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019142},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019142},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019142},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019142},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019142},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019142},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019142},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019142},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019142},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019142},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019142},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019142},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000019142},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019142},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000019142},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019142},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019142},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019142},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019142},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000019142},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019142},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019142},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019142},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019142},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000019142},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019142},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019142},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019142},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019142},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000019142},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000019142},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019142},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019142},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019142},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019142},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019142},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019142},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019142},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019142},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019142},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019142},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019142},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019142},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019142},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019142},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019142},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000019142},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000019142},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000019142},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019142},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019142},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019142},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019142},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019142},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019142},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019142},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019142},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019142},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000019142},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000019142},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019142},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019142},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019142},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019142},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019142},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000019142},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019142},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019142},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000019142},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019142},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019142},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000019142},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000019142},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000019142},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000019142},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019142},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000019142},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000019142},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000019142},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000019142},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019142},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000019142},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000019142},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000019142},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000019142},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019142},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000019142},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000019142},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000019142},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019142},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000019142},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000019142},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000019142},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000019142},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000019142},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000019142},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000019142},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000019142},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000019142},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000019142},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000019142},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000019142},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000019142},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000019142},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000019142},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000019142},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000019142},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000019142},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000019142},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000019142},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000019142},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000019142},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000019142},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000019142},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000019142},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000019142},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000019142},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000019142},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000019142},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000019142},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000019142},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000019142},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000019142},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000019142},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000019142},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000019142},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000019142},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000019142},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000019142},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000019142},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000019142},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000019142},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000019142},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000019142},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000019142},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000019142},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000019142},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000019142},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000019142},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000019142},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000019142},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000019142},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000019142},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000019142},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000019142},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000019142},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000019142},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000019142},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000019142},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019142},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000019142},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000019142},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000019142},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000019142},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000019142},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000019142},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000019142},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000019142},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000019142},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000019142},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000019142},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000019142},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000019142},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000019142},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000019142},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000019142},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000019142},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000019142},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000019142},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000019142},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000019142},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000019142},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000019142},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000019142},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000019142},{"stockId":3000000019142,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000019142,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000019142,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000019142,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000019142,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000019142,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000019142,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000019142,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000019142,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000019142,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000019142,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000019142,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000019142,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000019142,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000019142,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000019142,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000019142,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000019142,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000019142,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000019142,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000019142,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000019142,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000019142,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000019142,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000019142,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000019142,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000019142,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000019142,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000019142,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000019142,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000019142,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000019142,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000019142},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000019142},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000019142},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000019142},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000019142}],"sharesList":[{"s":14537841,"date":"2026-03-30T16:00:00.000Z","stockId":3000000019142,"source":"csrc_xbrl","s_forward":14537841},{"s":8805178,"date":"2025-12-30T16:00:00.000Z","stockId":3000000019142,"source":"csrc_xbrl","s_forward":8805178},{"s":15267596,"date":"2025-09-29T16:00:00.000Z","stockId":3000000019142,"source":"csrc_xbrl","s_forward":15267596},{"s":19876596,"date":"2025-06-29T16:00:00.000Z","stockId":3000000019142,"source":"csrc_xbrl","s_forward":19876596},{"s":34940337,"date":"2025-03-30T16:00:00.000Z","stockId":3000000019142,"source":"csrc_xbrl","s_forward":34940337},{"s":19426019,"date":"2024-12-30T16:00:00.000Z","stockId":3000000019142,"source":"csrc_xbrl","s_forward":19426019},{"s":1691926,"date":"2024-09-29T16:00:00.000Z","stockId":3000000019142,"source":"csrc_xbrl","s_forward":1691926},{"s":2768306,"date":"2024-06-29T16:00:00.000Z","stockId":3000000019142,"source":"csrc_xbrl","s_forward":2768306}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019142,"assetScale":27177039.9654},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019142,"assetScale":16677887.649799999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019142,"assetScale":26611419.828},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019142,"assetScale":27276652.6908},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019142,"assetScale":44908815.14610001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019142,"assetScale":25296561.941800002},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019142,"assetScale":1989535.7833999998},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000019142,"assetScale":2744775.399}],"netValueList":[{"date":"2026-04-28T16:00:00.000Z","stockId":3000000019142,"netValue":2.0904,"totalNetValue":2.0904,"netValue_forward":2.0904},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000019142,"netValue":2.0726,"totalNetValue":2.0726,"netValue_forward":2.0726},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000019142,"netValue":2.1064,"totalNetValue":2.1064,"netValue_forward":2.1064},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000019142,"netValue":2.0993,"totalNetValue":2.0993,"netValue_forward":2.0993},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000019142,"netValue":2.1594,"totalNetValue":2.1594,"netValue_forward":2.1594},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000019142,"netValue":2.1707,"totalNetValue":2.1707,"netValue_forward":2.1707},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000019142,"netValue":2.1346,"totalNetValue":2.1346,"netValue_forward":2.1346},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000019142,"netValue":2.1189,"totalNetValue":2.1189,"netValue_forward":2.1189},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000019142,"netValue":2.0893,"totalNetValue":2.0893,"netValue_forward":2.0893},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000019142,"netValue":2.0458,"totalNetValue":2.0458,"netValue_forward":2.0458},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000019142,"netValue":2.0042,"totalNetValue":2.0042,"netValue_forward":2.0042},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000019142,"netValue":2.0201,"totalNetValue":2.0201,"netValue_forward":2.0201},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000019142,"netValue":1.9986,"totalNetValue":1.9986,"netValue_forward":1.9985999999999997},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000019142,"netValue":2.0008,"totalNetValue":2.0008,"netValue_forward":2.0008},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000019142,"netValue":1.9744,"totalNetValue":1.9744,"netValue_forward":1.9744},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000019142,"netValue":1.9779,"totalNetValue":1.9779,"netValue_forward":1.9779000000000002},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000019142,"netValue":1.8806,"totalNetValue":1.8806,"netValue_forward":1.8806},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000019142,"netValue":1.8808,"totalNetValue":1.8808,"netValue_forward":1.8808},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000019142,"netValue":1.8624,"totalNetValue":1.8624,"netValue_forward":1.8624},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000019142,"netValue":1.8959,"totalNetValue":1.8959,"netValue_forward":1.8959},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019142,"netValue":1.8694,"totalNetValue":1.8694,"netValue_forward":1.8694},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000019142,"netValue":1.8898,"totalNetValue":1.8898,"netValue_forward":1.8898},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000019142,"netValue":1.8781,"totalNetValue":1.8781,"netValue_forward":1.8781},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000019142,"netValue":1.8942,"totalNetValue":1.8942,"netValue_forward":1.8942},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000019142,"netValue":1.9275,"totalNetValue":1.9275,"netValue_forward":1.9275},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000019142,"netValue":1.8986,"totalNetValue":1.8986,"netValue_forward":1.8986},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000019142,"netValue":1.8761,"totalNetValue":1.8761,"netValue_forward":1.8761},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000019142,"netValue":1.9287,"totalNetValue":1.9287,"netValue_forward":1.9287},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000019142,"netValue":1.9549,"totalNetValue":1.9549,"netValue_forward":1.9549},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000019142,"netValue":1.9523,"totalNetValue":1.9523,"netValue_forward":1.9523000000000001},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000019142,"netValue":1.8999,"totalNetValue":1.8999,"netValue_forward":1.8999},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000019142,"netValue":1.9473,"totalNetValue":1.9473,"netValue_forward":1.9473000000000003},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000019142,"netValue":1.954,"totalNetValue":1.954,"netValue_forward":1.954},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000019142,"netValue":1.9607,"totalNetValue":1.9607,"netValue_forward":1.9607},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000019142,"netValue":1.9765,"totalNetValue":1.9765,"netValue_forward":1.9765},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000019142,"netValue":1.9703,"totalNetValue":1.9703,"netValue_forward":1.9702999999999997},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000019142,"netValue":1.9322,"totalNetValue":1.9322,"netValue_forward":1.9322},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000019142,"netValue":1.9428,"totalNetValue":1.9428,"netValue_forward":1.9428000000000003},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000019142,"netValue":1.9449,"totalNetValue":1.9449,"netValue_forward":1.9449000000000003},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000019142,"netValue":1.9105,"totalNetValue":1.9105,"netValue_forward":1.9105},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000019142,"netValue":1.921,"totalNetValue":1.921,"netValue_forward":1.921},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000019142,"netValue":1.9782,"totalNetValue":1.9782,"netValue_forward":1.9782000000000002},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000019142,"netValue":1.9463,"totalNetValue":1.9463,"netValue_forward":1.9463000000000001},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000019142,"netValue":1.9459,"totalNetValue":1.9459,"netValue_forward":1.9459},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000019142,"netValue":1.9206,"totalNetValue":1.9206,"netValue_forward":1.9206},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000019142,"netValue":1.9117,"totalNetValue":1.9117,"netValue_forward":1.9117000000000002},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000019142,"netValue":1.8751,"totalNetValue":1.8751,"netValue_forward":1.8751000000000002},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000019142,"netValue":1.9,"totalNetValue":1.9,"netValue_forward":1.9000000000000001},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000019142,"netValue":1.8867,"totalNetValue":1.8867,"netValue_forward":1.8867000000000003},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000019142,"netValue":1.9058,"totalNetValue":1.9058,"netValue_forward":1.9058000000000002},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000019142,"netValue":1.9138,"totalNetValue":1.9138,"netValue_forward":1.9138000000000002},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000019142,"netValue":1.8654,"totalNetValue":1.8654,"netValue_forward":1.8654000000000002},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000019142,"netValue":1.8831,"totalNetValue":1.8831,"netValue_forward":1.8831000000000002},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000019142,"netValue":1.9099,"totalNetValue":1.9099,"netValue_forward":1.9099000000000002},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000019142,"netValue":1.9279,"totalNetValue":1.9279,"netValue_forward":1.9279000000000002},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000019142,"netValue":1.8976,"totalNetValue":1.8976,"netValue_forward":1.8976000000000002},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000019142,"netValue":1.9488,"totalNetValue":1.9488,"netValue_forward":1.9488000000000003},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000019142,"netValue":1.9251,"totalNetValue":1.9251,"netValue_forward":1.9251},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000019142,"netValue":1.9232,"totalNetValue":1.9232,"netValue_forward":1.9232000000000002},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000019142,"netValue":1.9092,"totalNetValue":1.9092,"netValue_forward":1.9092000000000002},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000019142,"netValue":1.8923,"totalNetValue":1.8923,"netValue_forward":1.8923000000000003},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000019142,"netValue":1.9232,"totalNetValue":1.9232,"netValue_forward":1.9232000000000007},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000019142,"netValue":1.9114,"totalNetValue":1.9114,"netValue_forward":1.9114000000000004},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000019142,"netValue":1.8733,"totalNetValue":1.8733,"netValue_forward":1.8733000000000004},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000019142,"netValue":1.8874,"totalNetValue":1.8874,"netValue_forward":1.8874000000000004},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000019142,"netValue":1.9338,"totalNetValue":1.9338,"netValue_forward":1.9338000000000004},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000019142,"netValue":1.9448,"totalNetValue":1.9448,"netValue_forward":1.9448000000000003},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000019142,"netValue":1.9583,"totalNetValue":1.9583,"netValue_forward":1.9583000000000006},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000019142,"netValue":2.0064,"totalNetValue":2.0064,"netValue_forward":2.0064000000000006},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000019142,"netValue":2.0191,"totalNetValue":2.0191,"netValue_forward":2.0191000000000003},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000019142,"netValue":2.0941,"totalNetValue":2.0941,"netValue_forward":2.0941000000000005},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000019142,"netValue":2.0098,"totalNetValue":2.0098,"netValue_forward":2.0098000000000003},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000019142,"netValue":1.9666,"totalNetValue":1.9666,"netValue_forward":1.9666000000000003},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000019142,"netValue":1.9682,"totalNetValue":1.9682,"netValue_forward":1.9682000000000002},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019142,"netValue":1.9663,"totalNetValue":1.9663,"netValue_forward":1.9663000000000004},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019142,"netValue":1.9346,"totalNetValue":1.9346,"netValue_forward":1.9346000000000003},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019142,"netValue":1.8941,"totalNetValue":1.8941,"netValue_forward":1.8941000000000001},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000019142,"netValue":1.8809,"totalNetValue":1.8809,"netValue_forward":1.8809000000000002},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019142,"netValue":1.8635,"totalNetValue":1.8635,"netValue_forward":1.8635000000000002},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019142,"netValue":1.863,"totalNetValue":1.863,"netValue_forward":1.8630000000000002},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019142,"netValue":1.8525,"totalNetValue":1.8525,"netValue_forward":1.8525000000000003},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019142,"netValue":1.8503,"totalNetValue":1.8503,"netValue_forward":1.8503},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019142,"netValue":1.8328,"totalNetValue":1.8328,"netValue_forward":1.8328},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019142,"netValue":1.8578,"totalNetValue":1.8578,"netValue_forward":1.8578},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019142,"netValue":1.8236,"totalNetValue":1.8236,"netValue_forward":1.8236},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019142,"netValue":1.812,"totalNetValue":1.812,"netValue_forward":1.812},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019142,"netValue":1.8254,"totalNetValue":1.8254,"netValue_forward":1.8254},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019142,"netValue":1.7871,"totalNetValue":1.7871,"netValue_forward":1.7871},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019142,"netValue":1.7991,"totalNetValue":1.7991,"netValue_forward":1.7991},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019142,"netValue":1.8281,"totalNetValue":1.8281,"netValue_forward":1.8281},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019142,"netValue":1.8211,"totalNetValue":1.8211,"netValue_forward":1.8211},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019142,"netValue":1.8633,"totalNetValue":1.8633,"netValue_forward":1.8633},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019142,"netValue":1.8453,"totalNetValue":1.8453,"netValue_forward":1.8453},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019142,"netValue":1.8219,"totalNetValue":1.8219,"netValue_forward":1.8219},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019142,"netValue":1.7683,"totalNetValue":1.7683,"netValue_forward":1.7683},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019142,"netValue":1.7518,"totalNetValue":1.7518,"netValue_forward":1.7517999999999998},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019142,"netValue":1.7416,"totalNetValue":1.7416,"netValue_forward":1.7415999999999998},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019142,"netValue":1.7596,"totalNetValue":1.7596,"netValue_forward":1.7595999999999998},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019142,"netValue":1.7582,"totalNetValue":1.7582,"netValue_forward":1.7581999999999998},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019142,"netValue":1.7238,"totalNetValue":1.7238,"netValue_forward":1.7237999999999998},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019142,"netValue":1.7195,"totalNetValue":1.7195,"netValue_forward":1.7194999999999998},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019142,"netValue":1.7234,"totalNetValue":1.7234,"netValue_forward":1.7233999999999998},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019142,"netValue":1.6731,"totalNetValue":1.6731,"netValue_forward":1.6731},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019142,"netValue":1.6425,"totalNetValue":1.6425,"netValue_forward":1.6424999999999998},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019142,"netValue":1.6331,"totalNetValue":1.6331,"netValue_forward":1.6331},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019142,"netValue":1.6915,"totalNetValue":1.6915,"netValue_forward":1.6915},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019142,"netValue":1.6878,"totalNetValue":1.6878,"netValue_forward":1.6878},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019142,"netValue":1.6807,"totalNetValue":1.6807,"netValue_forward":1.6807},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019142,"netValue":1.6824,"totalNetValue":1.6824,"netValue_forward":1.6824},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019142,"netValue":1.6759,"totalNetValue":1.6759,"netValue_forward":1.6759000000000002},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019142,"netValue":1.7088,"totalNetValue":1.7088,"netValue_forward":1.7088000000000003},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019142,"netValue":1.715,"totalNetValue":1.715,"netValue_forward":1.7150000000000003},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019142,"netValue":1.7074,"totalNetValue":1.7074,"netValue_forward":1.7074000000000003},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019142,"netValue":1.74,"totalNetValue":1.74,"netValue_forward":1.7400000000000002},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019142,"netValue":1.7461,"totalNetValue":1.7461,"netValue_forward":1.7461000000000002},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019142,"netValue":1.7486,"totalNetValue":1.7486,"netValue_forward":1.7486000000000004},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019142,"netValue":1.7216,"totalNetValue":1.7216,"netValue_forward":1.7216000000000005},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019142,"netValue":1.7298,"totalNetValue":1.7298,"netValue_forward":1.7298000000000002},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019142,"netValue":1.7414,"totalNetValue":1.7414,"netValue_forward":1.7414000000000003},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019142,"netValue":1.7328,"totalNetValue":1.7328,"netValue_forward":1.7328000000000001},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019142,"netValue":1.7879,"totalNetValue":1.7879,"netValue_forward":1.7879000000000003},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019142,"netValue":1.8254,"totalNetValue":1.8254,"netValue_forward":1.8254000000000001},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019142,"netValue":1.8187,"totalNetValue":1.8187,"netValue_forward":1.8187000000000002},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019142,"netValue":1.822,"totalNetValue":1.822,"netValue_forward":1.8220000000000003},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019142,"netValue":1.7839,"totalNetValue":1.7839,"netValue_forward":1.7839000000000003},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000019142,"netValue":1.7221,"totalNetValue":1.7221,"netValue_forward":1.7221000000000002},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019142,"netValue":1.7362,"totalNetValue":1.7362,"netValue_forward":1.7362000000000002},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000019142,"netValue":1.7394,"totalNetValue":1.7394,"netValue_forward":1.7394000000000003},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019142,"netValue":1.6861,"totalNetValue":1.6861,"netValue_forward":1.6861000000000002},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019142,"netValue":1.6554,"totalNetValue":1.6554,"netValue_forward":1.6554000000000002},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019142,"netValue":1.6864,"totalNetValue":1.6864,"netValue_forward":1.6864000000000001},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019142,"netValue":1.6806,"totalNetValue":1.6806,"netValue_forward":1.6806000000000003},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000019142,"netValue":1.6646,"totalNetValue":1.6646,"netValue_forward":1.6646000000000003},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019142,"netValue":1.7205,"totalNetValue":1.7205,"netValue_forward":1.7205000000000001},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019142,"netValue":1.7248,"totalNetValue":1.7248,"netValue_forward":1.7248000000000003},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019142,"netValue":1.7533,"totalNetValue":1.7533,"netValue_forward":1.7533},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019142,"netValue":1.743,"totalNetValue":1.743,"netValue_forward":1.743},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000019142,"netValue":1.7641,"totalNetValue":1.7641,"netValue_forward":1.7641},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019142,"netValue":1.7414,"totalNetValue":1.7414,"netValue_forward":1.7414},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019142,"netValue":1.7789,"totalNetValue":1.7789,"netValue_forward":1.7789},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019142,"netValue":1.7557,"totalNetValue":1.7557,"netValue_forward":1.7557},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019142,"netValue":1.7498,"totalNetValue":1.7498,"netValue_forward":1.7498},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000019142,"netValue":1.7548,"totalNetValue":1.7548,"netValue_forward":1.7548},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000019142,"netValue":1.7475,"totalNetValue":1.7475,"netValue_forward":1.7475},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019142,"netValue":1.7393,"totalNetValue":1.7393,"netValue_forward":1.7393},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019142,"netValue":1.7586,"totalNetValue":1.7586,"netValue_forward":1.7585999999999997},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019142,"netValue":1.7549,"totalNetValue":1.7549,"netValue_forward":1.7548999999999997},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019142,"netValue":1.7425,"totalNetValue":1.7425,"netValue_forward":1.7424999999999997},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019142,"netValue":1.7684,"totalNetValue":1.7684,"netValue_forward":1.7683999999999997},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019142,"netValue":1.7959,"totalNetValue":1.7959,"netValue_forward":1.7958999999999998},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019142,"netValue":1.7061,"totalNetValue":1.7061,"netValue_forward":1.7061},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019142,"netValue":1.6537,"totalNetValue":1.6537,"netValue_forward":1.6537},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019142,"netValue":1.6863,"totalNetValue":1.6863,"netValue_forward":1.6863000000000001},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019142,"netValue":1.7113,"totalNetValue":1.7113,"netValue_forward":1.7113000000000003},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019142,"netValue":1.6576,"totalNetValue":1.6576,"netValue_forward":1.6576000000000002},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019142,"netValue":1.7638,"totalNetValue":1.7638,"netValue_forward":1.7638000000000005},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019142,"netValue":1.7711,"totalNetValue":1.7711,"netValue_forward":1.7711000000000003},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019142,"netValue":1.8319,"totalNetValue":1.8319,"netValue_forward":1.8319000000000005},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019142,"netValue":1.7816,"totalNetValue":1.7816,"netValue_forward":1.7816000000000005},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000019142,"netValue":1.7775,"totalNetValue":1.7775,"netValue_forward":1.7775000000000005},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000019142,"netValue":1.683,"totalNetValue":1.683,"netValue_forward":1.6830000000000003},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000019142,"netValue":1.6822,"totalNetValue":1.6822,"netValue_forward":1.6822000000000001},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019142,"netValue":1.6961,"totalNetValue":1.6961,"netValue_forward":1.6961000000000002},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019142,"netValue":1.6326,"totalNetValue":1.6326,"netValue_forward":1.6326000000000003},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019142,"netValue":1.5801,"totalNetValue":1.5801,"netValue_forward":1.5801000000000003},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019142,"netValue":1.5664,"totalNetValue":1.5664,"netValue_forward":1.5664000000000002},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019142,"netValue":1.5586,"totalNetValue":1.5586,"netValue_forward":1.5586000000000002},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019142,"netValue":1.5504,"totalNetValue":1.5504,"netValue_forward":1.5504000000000002},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019142,"netValue":1.501,"totalNetValue":1.501,"netValue_forward":1.5010000000000001},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019142,"netValue":1.4896,"totalNetValue":1.4896,"netValue_forward":1.4896000000000003},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019142,"netValue":1.5152,"totalNetValue":1.5152,"netValue_forward":1.5152000000000005},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000019142,"netValue":1.4723,"totalNetValue":1.4723,"netValue_forward":1.4723000000000004},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000019142,"netValue":1.4508,"totalNetValue":1.4508,"netValue_forward":1.4508000000000005},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019142,"netValue":1.4335,"totalNetValue":1.4335,"netValue_forward":1.4335000000000004},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019142,"netValue":1.4324,"totalNetValue":1.4324,"netValue_forward":1.4324000000000003},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019142,"netValue":1.437,"totalNetValue":1.437,"netValue_forward":1.4370000000000005},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019142,"netValue":1.4349,"totalNetValue":1.4349,"netValue_forward":1.4349000000000007},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019142,"netValue":1.4266,"totalNetValue":1.4266,"netValue_forward":1.4266000000000008},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000019142,"netValue":1.4252,"totalNetValue":1.4252,"netValue_forward":1.4252000000000005},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019142,"netValue":1.4367,"totalNetValue":1.4367,"netValue_forward":1.4367000000000005},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019142,"netValue":1.4408,"totalNetValue":1.4408,"netValue_forward":1.4408000000000005},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000019142,"netValue":1.445,"totalNetValue":1.445,"netValue_forward":1.4450000000000005},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019142,"netValue":1.4167,"totalNetValue":1.4167,"netValue_forward":1.4167000000000005},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019142,"netValue":1.4131,"totalNetValue":1.4131,"netValue_forward":1.4131000000000005},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000019142,"netValue":1.4227,"totalNetValue":1.4227,"netValue_forward":1.4227000000000005},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000019142,"netValue":1.4205,"totalNetValue":1.4205,"netValue_forward":1.4205000000000003},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000019142,"netValue":1.4219,"totalNetValue":1.4219,"netValue_forward":1.4219},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000019142,"netValue":1.4209,"totalNetValue":1.4209,"netValue_forward":1.4209},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019142,"netValue":1.42,"totalNetValue":1.42,"netValue_forward":1.4200000000000002},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000019142,"netValue":1.4183,"totalNetValue":1.4183,"netValue_forward":1.4183000000000001},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000019142,"netValue":1.4021,"totalNetValue":1.4021,"netValue_forward":1.4021000000000001},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000019142,"netValue":1.4008,"totalNetValue":1.4008,"netValue_forward":1.4008000000000003},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000019142,"netValue":1.3669,"totalNetValue":1.3669,"netValue_forward":1.3669000000000002},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019142,"netValue":1.3662,"totalNetValue":1.3662,"netValue_forward":1.3662000000000003},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000019142,"netValue":1.3686,"totalNetValue":1.3686,"netValue_forward":1.3686000000000003},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000019142,"netValue":1.3706,"totalNetValue":1.3706,"netValue_forward":1.3706000000000003},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000019142,"netValue":1.3698,"totalNetValue":1.3698,"netValue_forward":1.3698000000000001},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000019142,"netValue":1.3463,"totalNetValue":1.3463,"netValue_forward":1.3463000000000003},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019142,"netValue":1.3561,"totalNetValue":1.3561,"netValue_forward":1.3561000000000003},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000019142,"netValue":1.3669,"totalNetValue":1.3669,"netValue_forward":1.3669000000000002},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000019142,"netValue":1.3522,"totalNetValue":1.3522,"netValue_forward":1.3522000000000003},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000019142,"netValue":1.3677,"totalNetValue":1.3677,"netValue_forward":1.3677000000000001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019142,"netValue":1.3723,"totalNetValue":1.3723,"netValue_forward":1.3723000000000003},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000019142,"netValue":1.3573,"totalNetValue":1.3573,"netValue_forward":1.3573000000000002},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000019142,"netValue":1.3473,"totalNetValue":1.3473,"netValue_forward":1.3473000000000002},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000019142,"netValue":1.3493,"totalNetValue":1.3493,"netValue_forward":1.3493000000000002},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000019142,"netValue":1.322,"totalNetValue":1.322,"netValue_forward":1.3220000000000003},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000019142,"netValue":1.3054,"totalNetValue":1.3054,"netValue_forward":1.3054000000000001},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000019142,"netValue":1.3041,"totalNetValue":1.3041,"netValue_forward":1.3041000000000003},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000019142,"netValue":1.3049,"totalNetValue":1.3049,"netValue_forward":1.3049000000000002},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000019142,"netValue":1.314,"totalNetValue":1.314,"netValue_forward":1.3140000000000003},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000019142,"netValue":1.308,"totalNetValue":1.308,"netValue_forward":1.3080000000000003},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000019142,"netValue":1.3167,"totalNetValue":1.3167,"netValue_forward":1.3167000000000002},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000019142,"netValue":1.3019,"totalNetValue":1.3019,"netValue_forward":1.3019000000000003},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000019142,"netValue":1.3013,"totalNetValue":1.3013,"netValue_forward":1.3013000000000001},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000019142,"netValue":1.2966,"totalNetValue":1.2966,"netValue_forward":1.2966000000000002},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000019142,"netValue":1.2966,"totalNetValue":1.2966,"netValue_forward":1.2966000000000002},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000019142,"netValue":1.3142,"totalNetValue":1.3142,"netValue_forward":1.3142000000000003},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000019142,"netValue":1.3098,"totalNetValue":1.3098,"netValue_forward":1.3098000000000003},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000019142,"netValue":1.3038,"totalNetValue":1.3038,"netValue_forward":1.3038000000000003},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000019142,"netValue":1.285,"totalNetValue":1.285,"netValue_forward":1.2850000000000001},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000019142,"netValue":1.2736,"totalNetValue":1.2736,"netValue_forward":1.2736000000000003},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000019142,"netValue":1.2772,"totalNetValue":1.2772,"netValue_forward":1.2772000000000001},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000019142,"netValue":1.2808,"totalNetValue":1.2808,"netValue_forward":1.2808000000000002},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000019142,"netValue":1.261,"totalNetValue":1.261,"netValue_forward":1.2610000000000001},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000019142,"netValue":1.2643,"totalNetValue":1.2643,"netValue_forward":1.2643000000000002},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000019142,"netValue":1.2627,"totalNetValue":1.2627,"netValue_forward":1.2627000000000002},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000019142,"netValue":1.2539,"totalNetValue":1.2539,"netValue_forward":1.2539000000000002},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000019142,"netValue":1.2694,"totalNetValue":1.2694,"netValue_forward":1.2694000000000003},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000019142,"netValue":1.2773,"totalNetValue":1.2773,"netValue_forward":1.2773000000000003},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000019142,"netValue":1.2787,"totalNetValue":1.2787,"netValue_forward":1.2787000000000002},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000019142,"netValue":1.2675,"totalNetValue":1.2675,"netValue_forward":1.2675000000000003},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000019142,"netValue":1.2679,"totalNetValue":1.2679,"netValue_forward":1.2679000000000002},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000019142,"netValue":1.2709,"totalNetValue":1.2709,"netValue_forward":1.2709000000000001},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000019142,"netValue":1.2947,"totalNetValue":1.2947,"netValue_forward":1.2947000000000002},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000019142,"netValue":1.277,"totalNetValue":1.277,"netValue_forward":1.2770000000000001},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000019142,"netValue":1.2859,"totalNetValue":1.2859,"netValue_forward":1.2859000000000003},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000019142,"netValue":1.2682,"totalNetValue":1.2682,"netValue_forward":1.2682000000000002},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000019142,"netValue":1.2797,"totalNetValue":1.2797,"netValue_forward":1.2797000000000003},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000019142,"netValue":1.267,"totalNetValue":1.267,"netValue_forward":1.2670000000000001},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000019142,"netValue":1.2628,"totalNetValue":1.2628,"netValue_forward":1.2628000000000001},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000019142,"netValue":1.233,"totalNetValue":1.233,"netValue_forward":1.2330000000000003},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000019142,"netValue":1.2299,"totalNetValue":1.2299,"netValue_forward":1.2299000000000002},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000019142,"netValue":1.2302,"totalNetValue":1.2302,"netValue_forward":1.2302000000000002},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000019142,"netValue":1.2328,"totalNetValue":1.2328,"netValue_forward":1.2328000000000001},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000019142,"netValue":1.2255,"totalNetValue":1.2255,"netValue_forward":1.2255000000000003},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000019142,"netValue":1.2413,"totalNetValue":1.2413,"netValue_forward":1.2413000000000003},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000019142,"netValue":1.2369,"totalNetValue":1.2369,"netValue_forward":1.2369000000000003},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000019142,"netValue":1.2474,"totalNetValue":1.2474,"netValue_forward":1.2474000000000003},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000019142,"netValue":1.2389,"totalNetValue":1.2389,"netValue_forward":1.2389000000000001},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000019142,"netValue":1.2323,"totalNetValue":1.2323,"netValue_forward":1.2323000000000002},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000019142,"netValue":1.237,"totalNetValue":1.237,"netValue_forward":1.2370000000000003},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000019142,"netValue":1.2371,"totalNetValue":1.2371,"netValue_forward":1.2371000000000003},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000019142,"netValue":1.2383,"totalNetValue":1.2383,"netValue_forward":1.2383000000000002},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000019142,"netValue":1.2334,"totalNetValue":1.2334,"netValue_forward":1.2334000000000003},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000019142,"netValue":1.2344,"totalNetValue":1.2344,"netValue_forward":1.2344000000000002},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000019142,"netValue":1.225,"totalNetValue":1.225,"netValue_forward":1.2250000000000003},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000019142,"netValue":1.2005,"totalNetValue":1.2005,"netValue_forward":1.2005000000000001},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000019142,"netValue":1.1842,"totalNetValue":1.1842,"netValue_forward":1.1842000000000001},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000019142,"netValue":1.2837,"totalNetValue":1.2837,"netValue_forward":1.2837000000000003},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000019142,"netValue":1.289,"totalNetValue":1.289,"netValue_forward":1.2890000000000001},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000019142,"netValue":1.2795,"totalNetValue":1.2795,"netValue_forward":1.2795000000000003},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019142,"netValue":1.2853,"totalNetValue":1.2853,"netValue_forward":1.2853000000000003},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000019142,"netValue":1.2841,"totalNetValue":1.2841,"netValue_forward":1.2841000000000002},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000019142,"netValue":1.2864,"totalNetValue":1.2864,"netValue_forward":1.2864000000000002},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000019142,"netValue":1.2876,"totalNetValue":1.2876,"netValue_forward":1.2876000000000003},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000019142,"netValue":1.2844,"totalNetValue":1.2844,"netValue_forward":1.2844000000000002},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000019142,"netValue":1.3037,"totalNetValue":1.3037,"netValue_forward":1.3037000000000003},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000019142,"netValue":1.3054,"totalNetValue":1.3054,"netValue_forward":1.3054000000000001},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000019142,"netValue":1.3183,"totalNetValue":1.3183,"netValue_forward":1.3183000000000002},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000019142,"netValue":1.3291,"totalNetValue":1.3291,"netValue_forward":1.3291000000000002},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000019142,"netValue":1.3633,"totalNetValue":1.3633,"netValue_forward":1.3633000000000002},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000019142,"netValue":1.3537,"totalNetValue":1.3537,"netValue_forward":1.3537000000000001},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000019142,"netValue":1.3625,"totalNetValue":1.3625,"netValue_forward":1.3625000000000003},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000019142,"netValue":1.3352,"totalNetValue":1.3352,"netValue_forward":1.3352000000000002},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000019142,"netValue":1.3558,"totalNetValue":1.3558,"netValue_forward":1.3558000000000001},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000019142,"netValue":1.3524,"totalNetValue":1.3524,"netValue_forward":1.3524000000000003},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000019142,"netValue":1.3479,"totalNetValue":1.3479,"netValue_forward":1.3479000000000003},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000019142,"netValue":1.3696,"totalNetValue":1.3696,"netValue_forward":1.3696000000000002},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000019142,"netValue":1.3868,"totalNetValue":1.3868,"netValue_forward":1.3868000000000003},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000019142,"netValue":1.3521,"totalNetValue":1.3521,"netValue_forward":1.3521000000000003},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000019142,"netValue":1.3269,"totalNetValue":1.3269,"netValue_forward":1.3269000000000002},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000019142,"netValue":1.3231,"totalNetValue":1.3231,"netValue_forward":1.3231000000000002},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000019142,"netValue":1.3325,"totalNetValue":1.3325,"netValue_forward":1.3325000000000002},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000019142,"netValue":1.3773,"totalNetValue":1.3773,"netValue_forward":1.3773000000000002},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000019142,"netValue":1.4145,"totalNetValue":1.4145,"netValue_forward":1.4145000000000003},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000019142,"netValue":1.4161,"totalNetValue":1.4161,"netValue_forward":1.4161000000000001},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000019142,"netValue":1.4397,"totalNetValue":1.4397,"netValue_forward":1.4397},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000019142,"netValue":1.4567,"totalNetValue":1.4567,"netValue_forward":1.4567},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000019142,"netValue":1.3729,"totalNetValue":1.3729,"netValue_forward":1.3729},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000019142,"netValue":1.3877,"totalNetValue":1.3877,"netValue_forward":1.3877},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000019142,"netValue":1.3753,"totalNetValue":1.3753,"netValue_forward":1.3753},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000019142,"netValue":1.4067,"totalNetValue":1.4067,"netValue_forward":1.4067},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000019142,"netValue":1.364,"totalNetValue":1.364,"netValue_forward":1.364},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000019142,"netValue":1.3311,"totalNetValue":1.3311,"netValue_forward":1.3311},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000019142,"netValue":1.35,"totalNetValue":1.35,"netValue_forward":1.35},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000019142,"netValue":1.3378,"totalNetValue":1.3378,"netValue_forward":1.3378},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000019142,"netValue":1.3354,"totalNetValue":1.3354,"netValue_forward":1.3354},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000019142,"netValue":1.3052,"totalNetValue":1.3052,"netValue_forward":1.3052},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000019142,"netValue":1.2832,"totalNetValue":1.2832,"netValue_forward":1.2832},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000019142,"netValue":1.2497,"totalNetValue":1.2497,"netValue_forward":1.2497},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000019142,"netValue":1.2609,"totalNetValue":1.2609,"netValue_forward":1.2609},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000019142,"netValue":1.2893,"totalNetValue":1.2893,"netValue_forward":1.2893},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000019142,"netValue":1.2724,"totalNetValue":1.2724,"netValue_forward":1.2724},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000019142,"netValue":1.2829,"totalNetValue":1.2829,"netValue_forward":1.2829},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000019142,"netValue":1.2768,"totalNetValue":1.2768,"netValue_forward":1.2768},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000019142,"netValue":1.2681,"totalNetValue":1.2681,"netValue_forward":1.2681},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000019142,"netValue":1.2635,"totalNetValue":1.2635,"netValue_forward":1.2635},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000019142,"netValue":1.2611,"totalNetValue":1.2611,"netValue_forward":1.2611},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000019142,"netValue":1.2413,"totalNetValue":1.2413,"netValue_forward":1.2413},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000019142,"netValue":1.2477,"totalNetValue":1.2477,"netValue_forward":1.2477},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000019142,"netValue":1.2004,"totalNetValue":1.2004,"netValue_forward":1.2004},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000019142,"netValue":1.2051,"totalNetValue":1.2051,"netValue_forward":1.2051},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000019142,"netValue":1.2352,"totalNetValue":1.2352,"netValue_forward":1.2352},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000019142,"netValue":1.2335,"totalNetValue":1.2335,"netValue_forward":1.2335},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000019142,"netValue":1.2349,"totalNetValue":1.2349,"netValue_forward":1.2349},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000019142,"netValue":1.2172,"totalNetValue":1.2172,"netValue_forward":1.2172},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000019142,"netValue":1.2273,"totalNetValue":1.2273,"netValue_forward":1.2273},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000019142,"netValue":1.2597,"totalNetValue":1.2597,"netValue_forward":1.2597},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019142,"netValue":1.3022,"totalNetValue":1.3022,"netValue_forward":1.3022},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000019142,"netValue":1.3307,"totalNetValue":1.3307,"netValue_forward":1.3307},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000019142,"netValue":1.3322,"totalNetValue":1.3322,"netValue_forward":1.3322},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000019142,"netValue":1.3423,"totalNetValue":1.3423,"netValue_forward":1.3423},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000019142,"netValue":1.3206,"totalNetValue":1.3206,"netValue_forward":1.3206},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000019142,"netValue":1.3152,"totalNetValue":1.3152,"netValue_forward":1.3152},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000019142,"netValue":1.3134,"totalNetValue":1.3134,"netValue_forward":1.3134},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000019142,"netValue":1.3251,"totalNetValue":1.3251,"netValue_forward":1.3251},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000019142,"netValue":1.3306,"totalNetValue":1.3306,"netValue_forward":1.3306},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000019142,"netValue":1.3106,"totalNetValue":1.3106,"netValue_forward":1.3106},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000019142,"netValue":1.2984,"totalNetValue":1.2984,"netValue_forward":1.2984},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000019142,"netValue":1.2999,"totalNetValue":1.2999,"netValue_forward":1.2999},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000019142,"netValue":1.29,"totalNetValue":1.29,"netValue_forward":1.29},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000019142,"netValue":1.3037,"totalNetValue":1.3037,"netValue_forward":1.3037},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000019142,"netValue":1.2869,"totalNetValue":1.2869,"netValue_forward":1.2869},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000019142,"netValue":1.2815,"totalNetValue":1.2815,"netValue_forward":1.2815},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000019142,"netValue":1.2746,"totalNetValue":1.2746,"netValue_forward":1.2746},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000019142,"netValue":1.2882,"totalNetValue":1.2882,"netValue_forward":1.2882},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000019142,"netValue":1.2942,"totalNetValue":1.2942,"netValue_forward":1.2942},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000019142,"netValue":1.279,"totalNetValue":1.279,"netValue_forward":1.279},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000019142,"netValue":1.2787,"totalNetValue":1.2787,"netValue_forward":1.2787},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000019142,"netValue":1.2796,"totalNetValue":1.2796,"netValue_forward":1.2796},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000019142,"netValue":1.2737,"totalNetValue":1.2737,"netValue_forward":1.2737},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000019142,"netValue":1.2477,"totalNetValue":1.2477,"netValue_forward":1.2477},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000019142,"netValue":1.2607,"totalNetValue":1.2607,"netValue_forward":1.2607},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000019142,"netValue":1.2298,"totalNetValue":1.2298,"netValue_forward":1.2298},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000019142,"netValue":1.2297,"totalNetValue":1.2297,"netValue_forward":1.2297},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000019142,"netValue":1.2466,"totalNetValue":1.2466,"netValue_forward":1.2466},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000019142,"netValue":1.2965,"totalNetValue":1.2965,"netValue_forward":1.2965},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000019142,"netValue":1.2862,"totalNetValue":1.2862,"netValue_forward":1.2862},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000019142,"netValue":1.2704,"totalNetValue":1.2704,"netValue_forward":1.2704},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000019142,"netValue":1.2636,"totalNetValue":1.2636,"netValue_forward":1.2636},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000019142,"netValue":1.307,"totalNetValue":1.307,"netValue_forward":1.307},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000019142,"netValue":1.3171,"totalNetValue":1.3171,"netValue_forward":1.3171},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000019142,"netValue":1.3626,"totalNetValue":1.3626,"netValue_forward":1.3626},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000019142,"netValue":1.326,"totalNetValue":1.326,"netValue_forward":1.326},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000019142,"netValue":1.3376,"totalNetValue":1.3376,"netValue_forward":1.3376},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000019142,"netValue":1.316,"totalNetValue":1.316,"netValue_forward":1.316},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000019142,"netValue":1.3123,"totalNetValue":1.3123,"netValue_forward":1.3123},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000019142,"netValue":1.2838,"totalNetValue":1.2838,"netValue_forward":1.2838},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000019142,"netValue":1.2835,"totalNetValue":1.2835,"netValue_forward":1.2835},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000019142,"netValue":1.2414,"totalNetValue":1.2414,"netValue_forward":1.2414},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000019142,"netValue":1.221,"totalNetValue":1.221,"netValue_forward":1.221},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000019142,"netValue":1.2762,"totalNetValue":1.2762,"netValue_forward":1.2762},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000019142,"netValue":1.2653,"totalNetValue":1.2653,"netValue_forward":1.2653},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000019142,"netValue":1.2557,"totalNetValue":1.2557,"netValue_forward":1.2557},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000019142,"netValue":1.253,"totalNetValue":1.253,"netValue_forward":1.253},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000019142,"netValue":1.2266,"totalNetValue":1.2266,"netValue_forward":1.2266},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000019142,"netValue":1.2152,"totalNetValue":1.2152,"netValue_forward":1.2152},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000019142,"netValue":1.217,"totalNetValue":1.217,"netValue_forward":1.217},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000019142,"netValue":1.235,"totalNetValue":1.235,"netValue_forward":1.235},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000019142,"netValue":1.2472,"totalNetValue":1.2472,"netValue_forward":1.2472},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000019142,"netValue":1.2339,"totalNetValue":1.2339,"netValue_forward":1.2339},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000019142,"netValue":1.1877,"totalNetValue":1.1877,"netValue_forward":1.1877},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000019142,"netValue":1.1913,"totalNetValue":1.1913,"netValue_forward":1.1913},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000019142,"netValue":1.1745,"totalNetValue":1.1745,"netValue_forward":1.1745},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000019142,"netValue":1.196,"totalNetValue":1.196,"netValue_forward":1.196},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000019142,"netValue":1.1538,"totalNetValue":1.1538,"netValue_forward":1.1538},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000019142,"netValue":1.2061,"totalNetValue":1.2061,"netValue_forward":1.2061},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000019142,"netValue":1.2283,"totalNetValue":1.2283,"netValue_forward":1.2283},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000019142,"netValue":1.2677,"totalNetValue":1.2677,"netValue_forward":1.2677},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019142,"netValue":1.1759,"totalNetValue":1.1759,"netValue_forward":1.1759},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000019142,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0754},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000019142,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0368},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000019142,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0015},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000019142,"netValue":0.9885,"totalNetValue":0.9885,"netValue_forward":0.9884999999999999},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000019142,"netValue":0.9486,"totalNetValue":0.9486,"netValue_forward":0.9486},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000019142,"netValue":0.9414,"totalNetValue":0.9414,"netValue_forward":0.9414},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000019142,"netValue":0.9288,"totalNetValue":0.9288,"netValue_forward":0.9288},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000019142,"netValue":0.9259,"totalNetValue":0.9259,"netValue_forward":0.9259},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000019142,"netValue":0.9257,"totalNetValue":0.9257,"netValue_forward":0.9257},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000019142,"netValue":0.924,"totalNetValue":0.924,"netValue_forward":0.924},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000019142,"netValue":0.926,"totalNetValue":0.926,"netValue_forward":0.926},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000019142,"netValue":0.9316,"totalNetValue":0.9316,"netValue_forward":0.9316},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000019142,"netValue":0.9188,"totalNetValue":0.9188,"netValue_forward":0.9188},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000019142,"netValue":0.9211,"totalNetValue":0.9211,"netValue_forward":0.9211},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000019142,"netValue":0.9316,"totalNetValue":0.9316,"netValue_forward":0.9316},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000019142,"netValue":0.9315,"totalNetValue":0.9315,"netValue_forward":0.9315},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000019142,"netValue":0.9352,"totalNetValue":0.9352,"netValue_forward":0.9352},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000019142,"netValue":0.9265,"totalNetValue":0.9265,"netValue_forward":0.9265},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000019142,"netValue":0.9409,"totalNetValue":0.9409,"netValue_forward":0.9409},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000019142,"netValue":0.9351,"totalNetValue":0.9351,"netValue_forward":0.9351},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000019142,"netValue":0.9398,"totalNetValue":0.9398,"netValue_forward":0.9398},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000019142,"netValue":0.941,"totalNetValue":0.941,"netValue_forward":0.941},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000019142,"netValue":0.9443,"totalNetValue":0.9443,"netValue_forward":0.9443},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000019142,"netValue":0.9481,"totalNetValue":0.9481,"netValue_forward":0.9481},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000019142,"netValue":0.9469,"totalNetValue":0.9469,"netValue_forward":0.9469},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000019142,"netValue":0.9518,"totalNetValue":0.9518,"netValue_forward":0.9518},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000019142,"netValue":0.9523,"totalNetValue":0.9523,"netValue_forward":0.9523},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000019142,"netValue":0.9594,"totalNetValue":0.9594,"netValue_forward":0.9594},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000019142,"netValue":0.9534,"totalNetValue":0.9534,"netValue_forward":0.9534},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000019142,"netValue":0.9434,"totalNetValue":0.9434,"netValue_forward":0.9434},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000019142,"netValue":0.9335,"totalNetValue":0.9335,"netValue_forward":0.9335},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000019142,"netValue":0.933,"totalNetValue":0.933,"netValue_forward":0.933},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000019142,"netValue":0.9262,"totalNetValue":0.9262,"netValue_forward":0.9262},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000019142,"netValue":0.9372,"totalNetValue":0.9372,"netValue_forward":0.9372},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000019142,"netValue":0.9464,"totalNetValue":0.9464,"netValue_forward":0.9464},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000019142,"netValue":0.9571,"totalNetValue":0.9571,"netValue_forward":0.9571},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000019142,"netValue":0.9557,"totalNetValue":0.9557,"netValue_forward":0.9557},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000019142,"netValue":0.9515,"totalNetValue":0.9515,"netValue_forward":0.9515},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000019142,"netValue":0.9824,"totalNetValue":0.9824,"netValue_forward":0.9824},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000019142,"netValue":0.9943,"totalNetValue":0.9943,"netValue_forward":0.9943},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000019142,"netValue":0.9933,"totalNetValue":0.9933,"netValue_forward":0.9933000000000001},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000019142,"netValue":0.9865,"totalNetValue":0.9865,"netValue_forward":0.9865},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000019142,"netValue":0.9754,"totalNetValue":0.9754,"netValue_forward":0.9754},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000019142,"netValue":0.967,"totalNetValue":0.967,"netValue_forward":0.9670000000000001},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000019142,"netValue":0.9731,"totalNetValue":0.9731,"netValue_forward":0.9730999999999999},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000019142,"netValue":0.9851,"totalNetValue":0.9851,"netValue_forward":0.9851},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000019142,"netValue":0.9836,"totalNetValue":0.9836,"netValue_forward":0.9836},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000019142,"netValue":0.9975,"totalNetValue":0.9975,"netValue_forward":0.9975},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000019142,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0022},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000019142,"netValue":0.9982,"totalNetValue":0.9982,"netValue_forward":0.9982000000000002},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000019142,"netValue":0.9924,"totalNetValue":0.9924,"netValue_forward":0.9924000000000001},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000019142,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0097000000000003},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000019142,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011000000000003},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000019142,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0023000000000002},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000019142,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0056000000000003},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000019142,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0042000000000002},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000019142,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0051000000000003},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000019142,"netValue":0.9828,"totalNetValue":0.9828,"netValue_forward":0.9828000000000003},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000019142,"netValue":0.9867,"totalNetValue":0.9867,"netValue_forward":0.9867000000000004},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000019142,"netValue":0.9844,"totalNetValue":0.9844,"netValue_forward":0.9844000000000003},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000019142,"netValue":0.9918,"totalNetValue":0.9918,"netValue_forward":0.9918000000000001},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000019142,"netValue":0.9971,"totalNetValue":0.9971,"netValue_forward":0.9971000000000002},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000019142,"netValue":0.9952,"totalNetValue":0.9952,"netValue_forward":0.9952000000000002},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000019142,"netValue":0.9915,"totalNetValue":0.9915,"netValue_forward":0.9915000000000002},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000019142,"netValue":0.9916,"totalNetValue":0.9916,"netValue_forward":0.9916000000000003},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000019142,"netValue":0.9731,"totalNetValue":0.9731,"netValue_forward":0.9731000000000001},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000019142,"netValue":0.9775,"totalNetValue":0.9775,"netValue_forward":0.9775000000000001},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000019142,"netValue":0.9587,"totalNetValue":0.9587,"netValue_forward":0.9587000000000001},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000019142,"netValue":0.9729,"totalNetValue":0.9729,"netValue_forward":0.9729000000000002},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000019142,"netValue":0.9903,"totalNetValue":0.9903,"netValue_forward":0.9903000000000003},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000019142,"netValue":0.9846,"totalNetValue":0.9846,"netValue_forward":0.9846000000000004},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000019142,"netValue":0.9988,"totalNetValue":0.9988,"netValue_forward":0.9988000000000002},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000019142,"netValue":0.9986,"totalNetValue":0.9986,"netValue_forward":0.9986000000000004},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000019142,"netValue":0.9839,"totalNetValue":0.9839,"netValue_forward":0.9839000000000002},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000019142,"netValue":0.9864,"totalNetValue":0.9864,"netValue_forward":0.9864000000000002},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000019142,"netValue":0.9695,"totalNetValue":0.9695,"netValue_forward":0.9695000000000003},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000019142,"netValue":0.9599,"totalNetValue":0.9599,"netValue_forward":0.9599000000000001},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000019142,"netValue":0.9594,"totalNetValue":0.9594,"netValue_forward":0.9594},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000019142,"netValue":0.9608,"totalNetValue":0.9608,"netValue_forward":0.9608000000000001},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000019142,"netValue":0.9621,"totalNetValue":0.9621,"netValue_forward":0.9621000000000002},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000019142,"netValue":0.9635,"totalNetValue":0.9635,"netValue_forward":0.9635000000000002},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000019142,"netValue":0.9739,"totalNetValue":0.9739,"netValue_forward":0.9739000000000001},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000019142,"netValue":0.9718,"totalNetValue":0.9718,"netValue_forward":0.9718000000000001},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000019142,"netValue":0.9631,"totalNetValue":0.9631,"netValue_forward":0.9631},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000019142,"netValue":0.9607,"totalNetValue":0.9607,"netValue_forward":0.9607000000000001},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000019142,"netValue":0.9603,"totalNetValue":0.9603,"netValue_forward":0.9603},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000019142,"netValue":0.9637,"totalNetValue":0.9637,"netValue_forward":0.9637000000000001},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000019142,"netValue":0.9774,"totalNetValue":0.9774,"netValue_forward":0.9774000000000002},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000019142,"netValue":0.9619,"totalNetValue":0.9619,"netValue_forward":0.9619000000000001},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000019142,"netValue":0.9744,"totalNetValue":0.9744,"netValue_forward":0.9744000000000002},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000019142,"netValue":0.984,"totalNetValue":0.984,"netValue_forward":0.9840000000000001},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000019142,"netValue":0.9831,"totalNetValue":0.9831,"netValue_forward":0.9831000000000001},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000019142,"netValue":0.9858,"totalNetValue":0.9858,"netValue_forward":0.9858000000000001},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000019142,"netValue":0.9784,"totalNetValue":0.9784,"netValue_forward":0.9784000000000003},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000019142,"netValue":0.9723,"totalNetValue":0.9723,"netValue_forward":0.9723000000000002},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000019142,"netValue":0.9692,"totalNetValue":0.9692,"netValue_forward":0.9692000000000001},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000019142,"netValue":0.976,"totalNetValue":0.976,"netValue_forward":0.9760000000000003},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000019142,"netValue":0.979,"totalNetValue":0.979,"netValue_forward":0.9790000000000001},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000019142,"netValue":0.9852,"totalNetValue":0.9852,"netValue_forward":0.9852000000000002},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000019142,"netValue":0.9861,"totalNetValue":0.9861,"netValue_forward":0.9861000000000003},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000019142,"netValue":0.9846,"totalNetValue":0.9846,"netValue_forward":0.9846000000000004},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000019142,"netValue":0.9922,"totalNetValue":0.9922,"netValue_forward":0.9922000000000001},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000019142,"netValue":0.9949,"totalNetValue":0.9949,"netValue_forward":0.9949000000000002}],"influencesList":[]}