window.pageData = {"fund":{"_id":3000000019200,"name":"华富健康文娱灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019200","tickerId":19200,"shortName":"华富健康文娱灵活配置混合C","currency":"CNY","fundCollectionId":4000050370000,"inceptionDate":"2023-08-31T16:00:00.000Z","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hfjkwylhpzhhxzqtzjj","followedNum":2,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50370000","tickerId":50370000,"name":"华富基金管理有限公司"},"managers":[{"name":"卞美莹","stockType":"fund_manager","stockCode":"j101020521","exchange":"fm","tickerId":21325259570}],"hotMetrics":{"fss":{"stockId":3000000019200,"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":4908,"f_h_s_a":23237,"f_ind_h_s_r_c_hy":0.71,"f_ins_h_s_r_c_hy":-0.71,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_1y":0.8146,"f_ins_h_s_r_c_1y":-0.8146},"fpr":{"stockId":3000000019200,"type":"fpr","f_p_r_fys_ssc":9014,"f_p_r_fys_ssrp":0.8147120825474314,"f_p_r_m1_ssc":9163,"f_p_r_m1_ssrp":0.5987775594848287,"f_p_r_m3_ssc":9016,"f_p_r_m3_ssrp":0.9873544093178036,"f_p_r_m6_ssc":8754,"f_p_r_m6_ssrp":0.9906317833885525,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.5188565938025462,"f_cagr_p_r_fs_ssc":9079,"f_cagr_p_r_fs_ssrp":0.7030182859660719,"f_p_r_y2_ssc":7709,"f_p_r_y2_ssrp":0.9549818370524131},"fp":{"stockId":3000000019200,"type":"fp","f_p_r_d1":0.00045377197958029747,"f_cagr_p_r_fs":0.01824254429564598,"f_p_r_m1":-0.019174615534358286,"f_p_r_m3":-0.16677691417231677,"f_p_r_fys":-0.011283359497645251,"f_p_r_m6":-0.19351740696278474,"f_p_r_y1":0.26627293289771226,"last_data_date":"2026-04-09T16:00:00.000Z","f_p_r_y2":0.012153475291280857},"ff":{"stockId":3000000019200,"type":"ff","f_m_f":2441395,"f_m_f_r":0.012,"f_c_f":406899,"f_c_f_r":0.002,"f_m_a_c_f":2848294,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-11-26T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-04-01T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000019200,"type":"f_nlacan","f_nv_d":"2026-04-09T16:00:00.000Z","f_nv":1.0077,"f_nv_cr":-0.0022772277227722793},"f_as":{"stockId":3000000019200,"type":"f_as","f_tas":159295969.9968,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000001563,"stockCode":"001563","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2015-06-30T16:00:00.000Z","setUpScale":275972000,"market":"a","tickerId":1563,"custody":"上海浦东发展银行股份有限公司","name":"华富健康文娱灵活配置混合型证券投资基金","shortName":"华富健康文娱灵活配置混合A","fundSecondLevel":"hybrid","__csrcFundId":4230,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:38.060Z","masterFundFlag":1,"inceptionDate":"2015-08-03T16:00:00.000Z","fundCollectionId":4000050370000,"currency":"CNY","masterFundShortName":"华富健康文娱灵活配置混合","pinyin":"hfjkwylhpzhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001563,"stockId":603259,"holdings":160000,"marketCap":14502400,"netValueRatio":0.0756,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.19093100062483215,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001563,"stockId":688319,"holdings":550000,"marketCap":13948000,"netValueRatio":0.0727,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.0676470588235295,"stock":{"stockCode":"688319","tickerId":688319,"exchange":"sh","stockType":"company","name":"欧林生物"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001563,"stockId":600276,"holdings":200000,"marketCap":11914000,"netValueRatio":0.0621,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.16743535988819047,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001563,"stockId":688658,"holdings":520000,"marketCap":11757200,"netValueRatio":0.0613,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.02076749435665981,"stock":{"stockCode":"688658","tickerId":688658,"exchange":"sh","stockType":"company","name":"悦康药业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001563,"stockId":688513,"holdings":190000,"marketCap":11694500,"netValueRatio":0.0609,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.11221539573545303,"stock":{"stockCode":"688513","tickerId":688513,"exchange":"sh","stockType":"company","name":"苑东生物"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001563,"stockId":2020,"holdings":600000,"marketCap":11388000,"netValueRatio":0.0593,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08397683397683342,"stock":{"stockCode":"002020","exchange":"sz","stockType":"company","tickerId":2020,"name":"京新药业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001563,"stockId":688221,"holdings":630000,"marketCap":11371500,"netValueRatio":0.0592,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2508662508662509,"stock":{"stockCode":"688221","tickerId":688221,"exchange":"sh","stockType":"company","name":"前沿生物"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001563,"stockId":300049,"holdings":160000,"marketCap":11265600,"netValueRatio":0.0587,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.053629032258065146,"stock":{"stockCode":"300049","exchange":"sz","stockType":"company","tickerId":300049,"name":"福瑞医科"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001563,"stockId":688382,"holdings":400000,"marketCap":10896000,"netValueRatio":0.0568,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.12439729990356829,"stock":{"name":"益方生物","exchange":"sh","stockType":"company","stockCode":"688382","tickerId":688382}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000001563,"stockId":688176,"holdings":900000,"marketCap":10359000,"netValueRatio":0.054,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.07771535580524391,"stock":{"stockCode":"688176","tickerId":688176,"exchange":"sh","stockType":"company","name":"亚虹医药"}}],"bondHoldings":[{"_id":"69723a8e1987889646e6e656","date":"2025-12-30T16:00:00.000Z","fundId":3000000001563,"stockCode":"019766","stockName":"25国债01","holdings":15000,"marketCap":1516732,"netValueRatio":0.0079,"lastUpdated":"2026-01-22T14:56:14.595Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000019200,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000019200},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000019200},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000019200},{"stockId":3000000019200,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000019200},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000019200},{"stockId":3000000019200,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000019200},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000019200},{"stockId":3000000019200,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000019200},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000019200},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000019200},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000019200},{"stockId":3000000019200,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000019200},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000019200},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000019200},{"stockId":3000000019200,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000019200},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000019200},{"stockId":3000000019200,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000019200,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000019200,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000019200,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000019200,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000019200},{"stockId":3000000019200,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000019200},{"stockId":3000000019200,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000019200,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000019200},{"stockId":3000000019200,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000019200},{"stockId":3000000019200,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000019200},{"stockId":3000000019200,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000019200,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000019200},{"stockId":3000000019200,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000019200},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000019200},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000019200},{"stockId":3000000019200,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000019200},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000019200},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000019200},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000019200},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000019200},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000019200},{"stockId":3000000019200,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000019200},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000019200},{"stockId":3000000019200,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000019200,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000019200},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000019200},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000019200},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000019200},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000019200},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019200},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019200},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019200},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000019200},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019200},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019200},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019200},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019200},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019200},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019200},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019200},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019200},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019200},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019200},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019200},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019200},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019200},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019200},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019200},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019200},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019200},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019200},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019200},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019200},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019200},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019200},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019200},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019200},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019200},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019200},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019200},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019200},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019200},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019200},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019200},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019200},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019200},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019200},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019200},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019200},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019200},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019200},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019200},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019200},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019200},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019200},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019200},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019200},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019200},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019200},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019200},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000019200},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019200},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000019200},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019200},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019200},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019200},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019200},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000019200},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019200},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019200},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019200},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019200},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000019200},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019200},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019200},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019200},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019200},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000019200},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000019200},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019200},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019200},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019200},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019200},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019200},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019200},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019200},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019200},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019200},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019200},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019200},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019200},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019200},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019200},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019200},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000019200},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000019200},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000019200},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019200},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019200},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019200},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019200},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019200},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019200},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019200},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019200},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019200},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000019200},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000019200},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019200},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019200},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019200},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019200},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019200},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000019200},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019200},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019200},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000019200},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019200},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019200},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000019200},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000019200},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000019200},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000019200},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019200},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000019200},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000019200},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000019200},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000019200},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019200},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000019200},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000019200},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000019200},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000019200},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019200},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000019200},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000019200},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000019200},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019200},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000019200},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000019200},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000019200},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000019200},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000019200},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000019200},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000019200},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000019200},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000019200},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000019200},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000019200},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000019200},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000019200},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000019200},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000019200},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000019200},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000019200},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000019200},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000019200},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000019200},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000019200},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000019200},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000019200},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000019200},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000019200},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000019200},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000019200},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000019200},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000019200},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000019200},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000019200},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000019200},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000019200},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000019200},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000019200},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000019200},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000019200},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000019200},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000019200},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000019200},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000019200},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000019200},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000019200},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000019200},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000019200},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000019200},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000019200},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000019200},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000019200},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000019200},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000019200},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000019200},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000019200},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000019200},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000019200},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000019200},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000019200},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000019200},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000019200},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019200},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000019200},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000019200},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000019200},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000019200},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000019200},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000019200},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000019200},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000019200},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000019200},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000019200},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000019200},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000019200},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000019200},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000019200},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000019200},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000019200},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000019200},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000019200},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000019200},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000019200},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000019200},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000019200},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000019200},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000019200},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000019200},{"stockId":3000000019200,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000019200,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000019200,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000019200,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000019200,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000019200,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000019200,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000019200,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000019200,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000019200,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000019200,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000019200,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000019200,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000019200,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000019200,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000019200,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000019200,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000019200,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000019200,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000019200,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000019200,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000019200,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000019200,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000019200,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000019200,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000019200,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000019200,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000019200,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000019200,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000019200,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000019200,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000019200,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000019200},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000019200},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000019200},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000019200},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000019200},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000019200},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000019200},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000019200},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000019200},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000019200},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000019200},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000019200},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000019200},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000019200},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000019200},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000019200},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000019200},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000019200}],"sharesList":[{"s":156295104,"date":"2025-12-30T16:00:00.000Z","stockId":3000000019200,"source":"csrc_xbrl","s_forward":156295104},{"s":123892924,"date":"2025-09-29T16:00:00.000Z","stockId":3000000019200,"source":"csrc_xbrl","s_forward":123892924},{"s":38136749,"date":"2025-06-29T16:00:00.000Z","stockId":3000000019200,"source":"csrc_xbrl","s_forward":38136749},{"s":44902524,"date":"2025-03-30T16:00:00.000Z","stockId":3000000019200,"source":"csrc_xbrl","s_forward":44902524},{"s":55233764,"date":"2024-12-30T16:00:00.000Z","stockId":3000000019200,"source":"csrc_xbrl","s_forward":55233764},{"s":90540356,"date":"2024-09-29T16:00:00.000Z","stockId":3000000019200,"source":"csrc_xbrl","s_forward":90540356},{"s":135638661,"date":"2024-06-29T16:00:00.000Z","stockId":3000000019200,"source":"csrc_xbrl","s_forward":135638661}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019200,"assetScale":159295969.9968},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019200,"assetScale":165508557.1716},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019200,"assetScale":40177065.0715},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019200,"assetScale":37740571.422},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019200,"assetScale":46512352.6644},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019200,"assetScale":86683336.8344},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000019200,"assetScale":131257532.2497}],"netValueList":[{"date":"2026-04-09T16:00:00.000Z","stockId":3000000019200,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0077},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000019200,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.01},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000019200,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.0335},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000019200,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0205999999999997},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000019200,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0321999999999998},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000019200,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0572},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000019200,"netValue":1.0483,"totalNetValue":1.0483,"netValue_forward":1.0483},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019200,"netValue":0.9741,"totalNetValue":0.9741,"netValue_forward":0.9741000000000001},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000019200,"netValue":0.9885,"totalNetValue":0.9885,"netValue_forward":0.9885000000000002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000019200,"netValue":0.9842,"totalNetValue":0.9842,"netValue_forward":0.9842},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000019200,"netValue":0.9309,"totalNetValue":0.9309,"netValue_forward":0.9309},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000019200,"netValue":0.9443,"totalNetValue":0.9443,"netValue_forward":0.9443},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000019200,"netValue":0.9353,"totalNetValue":0.9353,"netValue_forward":0.9353000000000001},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000019200,"netValue":0.9071,"totalNetValue":0.9071,"netValue_forward":0.9071000000000001},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000019200,"netValue":0.9588,"totalNetValue":0.9588,"netValue_forward":0.9588},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000019200,"netValue":0.9808,"totalNetValue":0.9808,"netValue_forward":0.9808000000000001},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000019200,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0043},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000019200,"netValue":0.9817,"totalNetValue":0.9817,"netValue_forward":0.9816999999999999},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000019200,"netValue":0.9949,"totalNetValue":0.9949,"netValue_forward":0.9948999999999998},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000019200,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0013},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000019200,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0021},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000019200,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.0139999999999998},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000019200,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0273999999999999},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000019200,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9996999999999996},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000019200,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0032999999999996},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000019200,"netValue":0.9723,"totalNetValue":0.9723,"netValue_forward":0.9722999999999997},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000019200,"netValue":0.9599,"totalNetValue":0.9599,"netValue_forward":0.9598999999999996},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000019200,"netValue":0.9572,"totalNetValue":0.9572,"netValue_forward":0.9571999999999997},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000019200,"netValue":0.9938,"totalNetValue":0.9938,"netValue_forward":0.9937999999999998},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000019200,"netValue":1.0125,"totalNetValue":1.0125,"netValue_forward":1.0124999999999997},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000019200,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.0062999999999998},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000019200,"netValue":1.0247,"totalNetValue":1.0247,"netValue_forward":1.0246999999999995},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000019200,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.0199999999999994},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000019200,"netValue":1.0234,"totalNetValue":1.0234,"netValue_forward":1.0233999999999994},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000019200,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.0319999999999996},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000019200,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0350999999999995},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000019200,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0503999999999996},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000019200,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0405999999999993},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000019200,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0321999999999996},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000019200,"netValue":1.0327,"totalNetValue":1.0327,"netValue_forward":1.0326999999999997},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000019200,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0237999999999998},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000019200,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0211999999999999},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000019200,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0025999999999995},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000019200,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0542999999999996},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000019200,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0662999999999994},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000019200,"netValue":1.0843,"totalNetValue":1.0843,"netValue_forward":1.0842999999999996},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000019200,"netValue":1.1154,"totalNetValue":1.1154,"netValue_forward":1.1153999999999997},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000019200,"netValue":1.1142,"totalNetValue":1.1142,"netValue_forward":1.1141999999999999},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000019200,"netValue":1.1335,"totalNetValue":1.1335,"netValue_forward":1.1334999999999997},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000019200,"netValue":1.1087,"totalNetValue":1.1087,"netValue_forward":1.1086999999999998},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000019200,"netValue":1.1359,"totalNetValue":1.1359,"netValue_forward":1.1358999999999997},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000019200,"netValue":1.1226,"totalNetValue":1.1226,"netValue_forward":1.1226},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000019200,"netValue":1.146,"totalNetValue":1.146,"netValue_forward":1.1459999999999997},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000019200,"netValue":1.1514,"totalNetValue":1.1514,"netValue_forward":1.1513999999999998},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000019200,"netValue":1.1785,"totalNetValue":1.1785,"netValue_forward":1.1784999999999999},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000019200,"netValue":1.2218,"totalNetValue":1.2218,"netValue_forward":1.2217999999999998},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000019200,"netValue":1.2145,"totalNetValue":1.2145,"netValue_forward":1.2144999999999997},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000019200,"netValue":1.1937,"totalNetValue":1.1937,"netValue_forward":1.1937},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000019200,"netValue":1.2094,"totalNetValue":1.2094,"netValue_forward":1.2094},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000019200,"netValue":1.1469,"totalNetValue":1.1469,"netValue_forward":1.1468999999999998},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000019200,"netValue":1.1385,"totalNetValue":1.1385,"netValue_forward":1.1385},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019200,"netValue":1.0891,"totalNetValue":1.0891,"netValue_forward":1.0890999999999997},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019200,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0757},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019200,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0192},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000019200,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0269},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019200,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0389000000000002},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019200,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534000000000001},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019200,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0574000000000001},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019200,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607000000000004},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019200,"netValue":1.0625,"totalNetValue":1.0625,"netValue_forward":1.0625000000000002},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019200,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0615000000000006},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019200,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607000000000004},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019200,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0348000000000002},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019200,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0492000000000001},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019200,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0413},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019200,"netValue":1.0713,"totalNetValue":1.0713,"netValue_forward":1.0713},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019200,"netValue":1.1077,"totalNetValue":1.1077,"netValue_forward":1.1077000000000001},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019200,"netValue":1.1094,"totalNetValue":1.1094,"netValue_forward":1.1094},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019200,"netValue":1.0993,"totalNetValue":1.0993,"netValue_forward":1.0993},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019200,"netValue":1.0977,"totalNetValue":1.0977,"netValue_forward":1.0977000000000001},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019200,"netValue":1.1118,"totalNetValue":1.1118,"netValue_forward":1.1118000000000001},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019200,"netValue":1.1147,"totalNetValue":1.1147,"netValue_forward":1.1147000000000002},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019200,"netValue":1.1197,"totalNetValue":1.1197,"netValue_forward":1.1197000000000001},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019200,"netValue":1.1056,"totalNetValue":1.1056,"netValue_forward":1.1056000000000004},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019200,"netValue":1.1104,"totalNetValue":1.1104,"netValue_forward":1.1104000000000003},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019200,"netValue":1.1318,"totalNetValue":1.1318,"netValue_forward":1.1318000000000001},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019200,"netValue":1.1422,"totalNetValue":1.1422,"netValue_forward":1.1422},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019200,"netValue":1.1377,"totalNetValue":1.1377,"netValue_forward":1.1377},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019200,"netValue":1.1452,"totalNetValue":1.1452,"netValue_forward":1.1452},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019200,"netValue":1.1224,"totalNetValue":1.1224,"netValue_forward":1.1223999999999998},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019200,"netValue":1.1101,"totalNetValue":1.1101,"netValue_forward":1.1100999999999999},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019200,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0893},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019200,"netValue":1.1282,"totalNetValue":1.1282,"netValue_forward":1.1281999999999999},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019200,"netValue":1.1307,"totalNetValue":1.1307,"netValue_forward":1.1306999999999998},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019200,"netValue":1.1547,"totalNetValue":1.1547,"netValue_forward":1.1546999999999998},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019200,"netValue":1.1653,"totalNetValue":1.1653,"netValue_forward":1.1652999999999998},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019200,"netValue":1.2043,"totalNetValue":1.2043,"netValue_forward":1.2042999999999995},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019200,"netValue":1.2005,"totalNetValue":1.2005,"netValue_forward":1.2004999999999997},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019200,"netValue":1.174,"totalNetValue":1.174,"netValue_forward":1.1739999999999997},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019200,"netValue":1.1653,"totalNetValue":1.1653,"netValue_forward":1.1652999999999998},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019200,"netValue":1.1624,"totalNetValue":1.1624,"netValue_forward":1.1623999999999999},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019200,"netValue":1.1453,"totalNetValue":1.1453,"netValue_forward":1.1452999999999998},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019200,"netValue":1.1678,"totalNetValue":1.1678,"netValue_forward":1.1677999999999995},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019200,"netValue":1.1658,"totalNetValue":1.1658,"netValue_forward":1.1657999999999995},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019200,"netValue":1.1837,"totalNetValue":1.1837,"netValue_forward":1.1836999999999995},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019200,"netValue":1.2257,"totalNetValue":1.2257,"netValue_forward":1.2256999999999993},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019200,"netValue":1.2505,"totalNetValue":1.2505,"netValue_forward":1.2504999999999993},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019200,"netValue":1.1981,"totalNetValue":1.1981,"netValue_forward":1.198099999999999},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019200,"netValue":1.233,"totalNetValue":1.233,"netValue_forward":1.2329999999999992},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019200,"netValue":1.2134,"totalNetValue":1.2134,"netValue_forward":1.2133999999999994},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019200,"netValue":1.2301,"totalNetValue":1.2301,"netValue_forward":1.2300999999999993},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019200,"netValue":1.2077,"totalNetValue":1.2077,"netValue_forward":1.2076999999999993},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000019200,"netValue":1.1875,"totalNetValue":1.1875,"netValue_forward":1.1874999999999996},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019200,"netValue":1.2065,"totalNetValue":1.2065,"netValue_forward":1.2064999999999995},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000019200,"netValue":1.2183,"totalNetValue":1.2183,"netValue_forward":1.2182999999999997},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019200,"netValue":1.2079,"totalNetValue":1.2079,"netValue_forward":1.2078999999999998},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019200,"netValue":1.201,"totalNetValue":1.201,"netValue_forward":1.2009999999999998},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019200,"netValue":1.2268,"totalNetValue":1.2268,"netValue_forward":1.2267999999999994},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019200,"netValue":1.2252,"totalNetValue":1.2252,"netValue_forward":1.2251999999999996},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000019200,"netValue":1.1853,"totalNetValue":1.1853,"netValue_forward":1.1852999999999998},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019200,"netValue":1.2282,"totalNetValue":1.2282,"netValue_forward":1.2281999999999993},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019200,"netValue":1.2495,"totalNetValue":1.2495,"netValue_forward":1.2494999999999994},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019200,"netValue":1.3137,"totalNetValue":1.3137,"netValue_forward":1.3136999999999994},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019200,"netValue":1.3359,"totalNetValue":1.3359,"netValue_forward":1.3358999999999992},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000019200,"netValue":1.3033,"totalNetValue":1.3033,"netValue_forward":1.3032999999999992},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019200,"netValue":1.3036,"totalNetValue":1.3036,"netValue_forward":1.3035999999999994},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019200,"netValue":1.3538,"totalNetValue":1.3538,"netValue_forward":1.3537999999999992},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019200,"netValue":1.3411,"totalNetValue":1.3411,"netValue_forward":1.3410999999999993},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019200,"netValue":1.3243,"totalNetValue":1.3243,"netValue_forward":1.3242999999999994},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000019200,"netValue":1.3634,"totalNetValue":1.3634,"netValue_forward":1.3633999999999995},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000019200,"netValue":1.3497,"totalNetValue":1.3497,"netValue_forward":1.3496999999999995},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019200,"netValue":1.3881,"totalNetValue":1.3881,"netValue_forward":1.3880999999999994},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019200,"netValue":1.3689,"totalNetValue":1.3689,"netValue_forward":1.3688999999999996},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019200,"netValue":1.3779,"totalNetValue":1.3779,"netValue_forward":1.3778999999999995},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019200,"netValue":1.3724,"totalNetValue":1.3724,"netValue_forward":1.3723999999999996},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019200,"netValue":1.3784,"totalNetValue":1.3784,"netValue_forward":1.3783999999999998},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019200,"netValue":1.3731,"totalNetValue":1.3731,"netValue_forward":1.3730999999999998},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019200,"netValue":1.3783,"totalNetValue":1.3783,"netValue_forward":1.3782999999999999},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019200,"netValue":1.3946,"totalNetValue":1.3946,"netValue_forward":1.3945999999999998},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019200,"netValue":1.4096,"totalNetValue":1.4096,"netValue_forward":1.4095999999999997},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019200,"netValue":1.4311,"totalNetValue":1.4311,"netValue_forward":1.4310999999999998},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019200,"netValue":1.3843,"totalNetValue":1.3843,"netValue_forward":1.3842999999999999},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019200,"netValue":1.4454,"totalNetValue":1.4454,"netValue_forward":1.4454},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019200,"netValue":1.4292,"totalNetValue":1.4292,"netValue_forward":1.4292},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019200,"netValue":1.4721,"totalNetValue":1.4721,"netValue_forward":1.4721},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019200,"netValue":1.4238,"totalNetValue":1.4238,"netValue_forward":1.4237999999999997},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000019200,"netValue":1.4,"totalNetValue":1.4,"netValue_forward":1.3999999999999995},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000019200,"netValue":1.3927,"totalNetValue":1.3927,"netValue_forward":1.3926999999999998},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000019200,"netValue":1.4729,"totalNetValue":1.4729,"netValue_forward":1.4728999999999999},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019200,"netValue":1.5309,"totalNetValue":1.5309,"netValue_forward":1.5308999999999997},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019200,"netValue":1.4413,"totalNetValue":1.4413,"netValue_forward":1.4413},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019200,"netValue":1.4431,"totalNetValue":1.4431,"netValue_forward":1.4431},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019200,"netValue":1.4777,"totalNetValue":1.4777,"netValue_forward":1.4776999999999998},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019200,"netValue":1.5389,"totalNetValue":1.5389,"netValue_forward":1.5389},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019200,"netValue":1.53,"totalNetValue":1.53,"netValue_forward":1.53},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019200,"netValue":1.4885,"totalNetValue":1.4885,"netValue_forward":1.4885},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019200,"netValue":1.4314,"totalNetValue":1.4314,"netValue_forward":1.4314000000000002},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019200,"netValue":1.445,"totalNetValue":1.445,"netValue_forward":1.445},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000019200,"netValue":1.4138,"totalNetValue":1.4138,"netValue_forward":1.4138000000000002},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000019200,"netValue":1.4459,"totalNetValue":1.4459,"netValue_forward":1.4459000000000002},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019200,"netValue":1.3967,"totalNetValue":1.3967,"netValue_forward":1.3967000000000003},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019200,"netValue":1.3966,"totalNetValue":1.3966,"netValue_forward":1.3965999999999998},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019200,"netValue":1.4218,"totalNetValue":1.4218,"netValue_forward":1.4218},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019200,"netValue":1.4282,"totalNetValue":1.4282,"netValue_forward":1.4282},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019200,"netValue":1.4698,"totalNetValue":1.4698,"netValue_forward":1.4698000000000002},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000019200,"netValue":1.4604,"totalNetValue":1.4604,"netValue_forward":1.4604},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019200,"netValue":1.4523,"totalNetValue":1.4523,"netValue_forward":1.4523},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019200,"netValue":1.4079,"totalNetValue":1.4079,"netValue_forward":1.4079000000000002},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000019200,"netValue":1.4309,"totalNetValue":1.4309,"netValue_forward":1.4309000000000003},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019200,"netValue":1.3847,"totalNetValue":1.3847,"netValue_forward":1.3847},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019200,"netValue":1.3449,"totalNetValue":1.3449,"netValue_forward":1.3449000000000002},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000019200,"netValue":1.3655,"totalNetValue":1.3655,"netValue_forward":1.3655},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000019200,"netValue":1.3635,"totalNetValue":1.3635,"netValue_forward":1.3634999999999997},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000019200,"netValue":1.3598,"totalNetValue":1.3598,"netValue_forward":1.3597999999999997},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000019200,"netValue":1.36,"totalNetValue":1.36,"netValue_forward":1.3600000000000003},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019200,"netValue":1.3177,"totalNetValue":1.3177,"netValue_forward":1.3177000000000003},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000019200,"netValue":1.2926,"totalNetValue":1.2926,"netValue_forward":1.2926},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000019200,"netValue":1.229,"totalNetValue":1.229,"netValue_forward":1.2290000000000003},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000019200,"netValue":1.2118,"totalNetValue":1.2118,"netValue_forward":1.2117999999999998},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000019200,"netValue":1.2156,"totalNetValue":1.2156,"netValue_forward":1.2156},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019200,"netValue":1.2045,"totalNetValue":1.2045,"netValue_forward":1.2045},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000019200,"netValue":1.1822,"totalNetValue":1.1822,"netValue_forward":1.1822},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000019200,"netValue":1.1645,"totalNetValue":1.1645,"netValue_forward":1.1645},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000019200,"netValue":1.1638,"totalNetValue":1.1638,"netValue_forward":1.1638},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000019200,"netValue":1.1896,"totalNetValue":1.1896,"netValue_forward":1.1895999999999998},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019200,"netValue":1.2081,"totalNetValue":1.2081,"netValue_forward":1.2080999999999997},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000019200,"netValue":1.164,"totalNetValue":1.164,"netValue_forward":1.1639999999999997},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000019200,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1037},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000019200,"netValue":1.1302,"totalNetValue":1.1302,"netValue_forward":1.1302},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019200,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000019200,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0322},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000019200,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0158},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000019200,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0391},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000019200,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0445},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000019200,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0461},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000019200,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0041},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000019200,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9999000000000002},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000019200,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0271000000000001},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000019200,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0386},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000019200,"netValue":1.095,"totalNetValue":1.095,"netValue_forward":1.0950000000000002},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000019200,"netValue":1.0953,"totalNetValue":1.0953,"netValue_forward":1.0953000000000004},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000019200,"netValue":1.1266,"totalNetValue":1.1266,"netValue_forward":1.1266000000000003},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000019200,"netValue":1.0918,"totalNetValue":1.0918,"netValue_forward":1.0918000000000005},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000019200,"netValue":1.0974,"totalNetValue":1.0974,"netValue_forward":1.0974000000000004},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000019200,"netValue":1.0869,"totalNetValue":1.0869,"netValue_forward":1.0869000000000004},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000019200,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.0434000000000005},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000019200,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403000000000004},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000019200,"netValue":1.0515,"totalNetValue":1.0515,"netValue_forward":1.0515000000000005},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000019200,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0717000000000005},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000019200,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0148000000000001},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000019200,"netValue":0.982,"totalNetValue":0.982,"netValue_forward":0.9820000000000004},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000019200,"netValue":0.9077,"totalNetValue":0.9077,"netValue_forward":0.9077000000000005},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000019200,"netValue":0.9018,"totalNetValue":0.9018,"netValue_forward":0.9018000000000004},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000019200,"netValue":0.8812,"totalNetValue":0.8812,"netValue_forward":0.8812000000000004},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000019200,"netValue":0.8937,"totalNetValue":0.8937,"netValue_forward":0.8937000000000005},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000019200,"netValue":0.8878,"totalNetValue":0.8878,"netValue_forward":0.8878000000000005},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000019200,"netValue":0.8858,"totalNetValue":0.8858,"netValue_forward":0.8858000000000006},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000019200,"netValue":0.8653,"totalNetValue":0.8653,"netValue_forward":0.8653000000000003},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000019200,"netValue":0.8312,"totalNetValue":0.8312,"netValue_forward":0.8312000000000005},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000019200,"netValue":0.8404,"totalNetValue":0.8404,"netValue_forward":0.8404000000000005},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000019200,"netValue":0.829,"totalNetValue":0.829,"netValue_forward":0.8290000000000004},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000019200,"netValue":0.839,"totalNetValue":0.839,"netValue_forward":0.8390000000000003},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000019200,"netValue":0.8451,"totalNetValue":0.8451,"netValue_forward":0.8451000000000004},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000019200,"netValue":0.8302,"totalNetValue":0.8302,"netValue_forward":0.8302000000000004},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000019200,"netValue":0.842,"totalNetValue":0.842,"netValue_forward":0.8420000000000004},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000019200,"netValue":0.8503,"totalNetValue":0.8503,"netValue_forward":0.8503000000000003},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000019200,"netValue":0.8497,"totalNetValue":0.8497,"netValue_forward":0.8497000000000006},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000019200,"netValue":0.8695,"totalNetValue":0.8695,"netValue_forward":0.8695000000000005},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000019200,"netValue":0.8725,"totalNetValue":0.8725,"netValue_forward":0.8725000000000006},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000019200,"netValue":0.8624,"totalNetValue":0.8624,"netValue_forward":0.8624000000000005},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000019200,"netValue":0.868,"totalNetValue":0.868,"netValue_forward":0.8680000000000004},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000019200,"netValue":0.8579,"totalNetValue":0.8579,"netValue_forward":0.8579000000000006},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000019200,"netValue":0.8859,"totalNetValue":0.8859,"netValue_forward":0.8859000000000006},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000019200,"netValue":0.8771,"totalNetValue":0.8771,"netValue_forward":0.8771000000000004},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000019200,"netValue":0.9006,"totalNetValue":0.9006,"netValue_forward":0.9006000000000004},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000019200,"netValue":0.8827,"totalNetValue":0.8827,"netValue_forward":0.8827000000000006},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000019200,"netValue":0.8402,"totalNetValue":0.8402,"netValue_forward":0.8402000000000005},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000019200,"netValue":0.8396,"totalNetValue":0.8396,"netValue_forward":0.8396000000000005},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000019200,"netValue":0.8369,"totalNetValue":0.8369,"netValue_forward":0.8369000000000004},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000019200,"netValue":0.8515,"totalNetValue":0.8515,"netValue_forward":0.8515000000000006},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000019200,"netValue":0.8526,"totalNetValue":0.8526,"netValue_forward":0.8526000000000005},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000019200,"netValue":0.8179,"totalNetValue":0.8179,"netValue_forward":0.8179000000000004},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000019200,"netValue":0.7958,"totalNetValue":0.7958,"netValue_forward":0.7958000000000005},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000019200,"netValue":0.7511,"totalNetValue":0.7511,"netValue_forward":0.7511000000000004},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000019200,"netValue":0.7493,"totalNetValue":0.7493,"netValue_forward":0.7493000000000004},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000019200,"netValue":0.7368,"totalNetValue":0.7368,"netValue_forward":0.7368000000000005},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000019200,"netValue":0.8555,"totalNetValue":0.8555,"netValue_forward":0.8555000000000005},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000019200,"netValue":0.8792,"totalNetValue":0.8792,"netValue_forward":0.8792000000000004},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000019200,"netValue":0.87,"totalNetValue":0.87,"netValue_forward":0.8700000000000004},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019200,"netValue":0.8405,"totalNetValue":0.8405,"netValue_forward":0.8405000000000005},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000019200,"netValue":0.8322,"totalNetValue":0.8322,"netValue_forward":0.8322000000000005},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000019200,"netValue":0.8265,"totalNetValue":0.8265,"netValue_forward":0.8265000000000005},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000019200,"netValue":0.8128,"totalNetValue":0.8128,"netValue_forward":0.8128000000000003},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000019200,"netValue":0.8134,"totalNetValue":0.8134,"netValue_forward":0.8134000000000003},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000019200,"netValue":0.829,"totalNetValue":0.829,"netValue_forward":0.8290000000000003},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000019200,"netValue":0.84,"totalNetValue":0.84,"netValue_forward":0.8400000000000003},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000019200,"netValue":0.8692,"totalNetValue":0.8692,"netValue_forward":0.8692000000000004},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000019200,"netValue":0.8719,"totalNetValue":0.8719,"netValue_forward":0.8719000000000005},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000019200,"netValue":0.8653,"totalNetValue":0.8653,"netValue_forward":0.8653000000000003},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000019200,"netValue":0.8511,"totalNetValue":0.8511,"netValue_forward":0.8511000000000003},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000019200,"netValue":0.8541,"totalNetValue":0.8541,"netValue_forward":0.8541000000000004},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000019200,"netValue":0.8463,"totalNetValue":0.8463,"netValue_forward":0.8463000000000005},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000019200,"netValue":0.8577,"totalNetValue":0.8577,"netValue_forward":0.8577000000000005},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000019200,"netValue":0.8768,"totalNetValue":0.8768,"netValue_forward":0.8768000000000004},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000019200,"netValue":0.8819,"totalNetValue":0.8819,"netValue_forward":0.8819000000000004},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000019200,"netValue":0.8815,"totalNetValue":0.8815,"netValue_forward":0.8815000000000003},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000019200,"netValue":0.8897,"totalNetValue":0.8897,"netValue_forward":0.8897000000000003},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000019200,"netValue":0.8596,"totalNetValue":0.8596,"netValue_forward":0.8596000000000004},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000019200,"netValue":0.8531,"totalNetValue":0.8531,"netValue_forward":0.8531000000000003},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000019200,"netValue":0.8324,"totalNetValue":0.8324,"netValue_forward":0.8324000000000003},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000019200,"netValue":0.8259,"totalNetValue":0.8259,"netValue_forward":0.8259000000000002},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000019200,"netValue":0.8543,"totalNetValue":0.8543,"netValue_forward":0.8543000000000002},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000019200,"netValue":0.8613,"totalNetValue":0.8613,"netValue_forward":0.8613000000000002},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000019200,"netValue":0.8595,"totalNetValue":0.8595,"netValue_forward":0.8595000000000003},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000019200,"netValue":0.8573,"totalNetValue":0.8573,"netValue_forward":0.8573000000000002},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000019200,"netValue":0.8885,"totalNetValue":0.8885,"netValue_forward":0.8885000000000002},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000019200,"netValue":0.8746,"totalNetValue":0.8746,"netValue_forward":0.8746000000000003},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000019200,"netValue":0.8541,"totalNetValue":0.8541,"netValue_forward":0.8541000000000002},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000019200,"netValue":0.8357,"totalNetValue":0.8357,"netValue_forward":0.8357000000000002},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000019200,"netValue":0.8655,"totalNetValue":0.8655,"netValue_forward":0.8655},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000019200,"netValue":0.853,"totalNetValue":0.853,"netValue_forward":0.8530000000000001},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000019200,"netValue":0.8366,"totalNetValue":0.8366,"netValue_forward":0.8366000000000001},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000019200,"netValue":0.86,"totalNetValue":0.86,"netValue_forward":0.8600000000000001},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000019200,"netValue":0.8437,"totalNetValue":0.8437,"netValue_forward":0.8437000000000001},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000019200,"netValue":0.8537,"totalNetValue":0.8537,"netValue_forward":0.8537000000000001},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000019200,"netValue":0.8443,"totalNetValue":0.8443,"netValue_forward":0.8443000000000003},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000019200,"netValue":0.8518,"totalNetValue":0.8518,"netValue_forward":0.8518000000000002},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000019200,"netValue":0.8266,"totalNetValue":0.8266,"netValue_forward":0.8266000000000002},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000019200,"netValue":0.8316,"totalNetValue":0.8316,"netValue_forward":0.8316000000000002},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000019200,"netValue":0.833,"totalNetValue":0.833,"netValue_forward":0.8330000000000002},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000019200,"netValue":0.8278,"totalNetValue":0.8278,"netValue_forward":0.8278000000000002},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000019200,"netValue":0.8377,"totalNetValue":0.8377,"netValue_forward":0.8377000000000002},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000019200,"netValue":0.847,"totalNetValue":0.847,"netValue_forward":0.8470000000000003},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000019200,"netValue":0.8389,"totalNetValue":0.8389,"netValue_forward":0.8389000000000003},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000019200,"netValue":0.8318,"totalNetValue":0.8318,"netValue_forward":0.8318000000000003},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000019200,"netValue":0.8114,"totalNetValue":0.8114,"netValue_forward":0.8114000000000003},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000019200,"netValue":0.8174,"totalNetValue":0.8174,"netValue_forward":0.8174000000000005},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000019200,"netValue":0.8273,"totalNetValue":0.8273,"netValue_forward":0.8273000000000005},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000019200,"netValue":0.7978,"totalNetValue":0.7978,"netValue_forward":0.7978000000000004},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000019200,"netValue":0.7953,"totalNetValue":0.7953,"netValue_forward":0.7953000000000005},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000019200,"netValue":0.82,"totalNetValue":0.82,"netValue_forward":0.8200000000000004},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000019200,"netValue":0.8185,"totalNetValue":0.8185,"netValue_forward":0.8185000000000003},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000019200,"netValue":0.8149,"totalNetValue":0.8149,"netValue_forward":0.8149000000000004},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000019200,"netValue":0.8095,"totalNetValue":0.8095,"netValue_forward":0.8095000000000004},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000019200,"netValue":0.8205,"totalNetValue":0.8205,"netValue_forward":0.8205000000000005},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000019200,"netValue":0.8328,"totalNetValue":0.8328,"netValue_forward":0.8328000000000004},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019200,"netValue":0.8421,"totalNetValue":0.8421,"netValue_forward":0.8421000000000003},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000019200,"netValue":0.8623,"totalNetValue":0.8623,"netValue_forward":0.8623000000000005},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000019200,"netValue":0.8683,"totalNetValue":0.8683,"netValue_forward":0.8683000000000005},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000019200,"netValue":0.8705,"totalNetValue":0.8705,"netValue_forward":0.8705000000000006},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000019200,"netValue":0.8706,"totalNetValue":0.8706,"netValue_forward":0.8706000000000006},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000019200,"netValue":0.8822,"totalNetValue":0.8822,"netValue_forward":0.8822000000000004},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000019200,"netValue":0.8775,"totalNetValue":0.8775,"netValue_forward":0.8775000000000004},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000019200,"netValue":0.9195,"totalNetValue":0.9195,"netValue_forward":0.9195000000000004},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000019200,"netValue":0.9073,"totalNetValue":0.9073,"netValue_forward":0.9073000000000006},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000019200,"netValue":0.9182,"totalNetValue":0.9182,"netValue_forward":0.9182000000000005},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000019200,"netValue":0.8996,"totalNetValue":0.8996,"netValue_forward":0.8996000000000004},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000019200,"netValue":0.9499,"totalNetValue":0.9499,"netValue_forward":0.9499000000000005},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000019200,"netValue":0.9458,"totalNetValue":0.9458,"netValue_forward":0.9458000000000005},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000019200,"netValue":0.9685,"totalNetValue":0.9685,"netValue_forward":0.9685000000000006},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000019200,"netValue":0.9641,"totalNetValue":0.9641,"netValue_forward":0.9641000000000005},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000019200,"netValue":0.9455,"totalNetValue":0.9455,"netValue_forward":0.9455000000000007},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000019200,"netValue":0.9484,"totalNetValue":0.9484,"netValue_forward":0.9484000000000006},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000019200,"netValue":0.9398,"totalNetValue":0.9398,"netValue_forward":0.9398000000000005},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000019200,"netValue":0.9357,"totalNetValue":0.9357,"netValue_forward":0.9357000000000006},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000019200,"netValue":0.9227,"totalNetValue":0.9227,"netValue_forward":0.9227000000000006},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000019200,"netValue":0.9394,"totalNetValue":0.9394,"netValue_forward":0.9394000000000007},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000019200,"netValue":0.9452,"totalNetValue":0.9452,"netValue_forward":0.9452000000000007},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000019200,"netValue":0.9265,"totalNetValue":0.9265,"netValue_forward":0.9265000000000007},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000019200,"netValue":0.9229,"totalNetValue":0.9229,"netValue_forward":0.9229000000000006},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000019200,"netValue":0.9326,"totalNetValue":0.9326,"netValue_forward":0.9326000000000007},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000019200,"netValue":0.9159,"totalNetValue":0.9159,"netValue_forward":0.9159000000000006},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000019200,"netValue":0.9188,"totalNetValue":0.9188,"netValue_forward":0.9188000000000004},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000019200,"netValue":0.8934,"totalNetValue":0.8934,"netValue_forward":0.8934000000000004},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000019200,"netValue":0.938,"totalNetValue":0.938,"netValue_forward":0.9380000000000004},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000019200,"netValue":0.9318,"totalNetValue":0.9318,"netValue_forward":0.9318000000000003},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000019200,"netValue":0.9079,"totalNetValue":0.9079,"netValue_forward":0.9079000000000004},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000019200,"netValue":0.9036,"totalNetValue":0.9036,"netValue_forward":0.9036000000000003},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000019200,"netValue":0.9287,"totalNetValue":0.9287,"netValue_forward":0.9287000000000002},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000019200,"netValue":0.9508,"totalNetValue":0.9508,"netValue_forward":0.9508000000000002},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000019200,"netValue":0.985,"totalNetValue":0.985,"netValue_forward":0.9850000000000003},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000019200,"netValue":0.9859,"totalNetValue":0.9859,"netValue_forward":0.9859000000000003},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000019200,"netValue":0.9852,"totalNetValue":0.9852,"netValue_forward":0.9852000000000004},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000019200,"netValue":0.9584,"totalNetValue":0.9584,"netValue_forward":0.9584000000000004},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000019200,"netValue":0.9544,"totalNetValue":0.9544,"netValue_forward":0.9544000000000005},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000019200,"netValue":0.9338,"totalNetValue":0.9338,"netValue_forward":0.9338000000000004},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000019200,"netValue":0.9286,"totalNetValue":0.9286,"netValue_forward":0.9286000000000004},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000019200,"netValue":0.8993,"totalNetValue":0.8993,"netValue_forward":0.8993000000000003},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000019200,"netValue":0.8751,"totalNetValue":0.8751,"netValue_forward":0.8751000000000003},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000019200,"netValue":0.9035,"totalNetValue":0.9035,"netValue_forward":0.9035000000000003},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000019200,"netValue":0.8956,"totalNetValue":0.8956,"netValue_forward":0.8956000000000004},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000019200,"netValue":0.9009,"totalNetValue":0.9009,"netValue_forward":0.9009000000000005},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000019200,"netValue":0.9225,"totalNetValue":0.9225,"netValue_forward":0.9225000000000003},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000019200,"netValue":0.9108,"totalNetValue":0.9108,"netValue_forward":0.9108000000000005},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000019200,"netValue":0.905,"totalNetValue":0.905,"netValue_forward":0.9050000000000006},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000019200,"netValue":0.9042,"totalNetValue":0.9042,"netValue_forward":0.9042000000000006},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000019200,"netValue":0.9219,"totalNetValue":0.9219,"netValue_forward":0.9219000000000005},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000019200,"netValue":0.9233,"totalNetValue":0.9233,"netValue_forward":0.9233000000000006},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000019200,"netValue":0.9096,"totalNetValue":0.9096,"netValue_forward":0.9096000000000005},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000019200,"netValue":0.8729,"totalNetValue":0.8729,"netValue_forward":0.8729000000000006},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000019200,"netValue":0.8686,"totalNetValue":0.8686,"netValue_forward":0.8686000000000005},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000019200,"netValue":0.874,"totalNetValue":0.874,"netValue_forward":0.8740000000000004},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000019200,"netValue":0.8929,"totalNetValue":0.8929,"netValue_forward":0.8929000000000005},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000019200,"netValue":0.8771,"totalNetValue":0.8771,"netValue_forward":0.8771000000000004},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000019200,"netValue":0.9281,"totalNetValue":0.9281,"netValue_forward":0.9281000000000005},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000019200,"netValue":0.9483,"totalNetValue":0.9483,"netValue_forward":0.9483000000000005},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000019200,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0668000000000006},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019200,"netValue":0.9574,"totalNetValue":0.9574,"netValue_forward":0.9574000000000005},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000019200,"netValue":0.8505,"totalNetValue":0.8505,"netValue_forward":0.8505000000000004},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000019200,"netValue":0.8033,"totalNetValue":0.8033,"netValue_forward":0.8033000000000005},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000019200,"netValue":0.7767,"totalNetValue":0.7767,"netValue_forward":0.7767000000000003},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000019200,"netValue":0.7749,"totalNetValue":0.7749,"netValue_forward":0.7749000000000004},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000019200,"netValue":0.7698,"totalNetValue":0.7698,"netValue_forward":0.7698000000000004},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000019200,"netValue":0.7891,"totalNetValue":0.7891,"netValue_forward":0.7891000000000004},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000019200,"netValue":0.8091,"totalNetValue":0.8091,"netValue_forward":0.8091000000000005},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000019200,"netValue":0.8108,"totalNetValue":0.8108,"netValue_forward":0.8108000000000004},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000019200,"netValue":0.8162,"totalNetValue":0.8162,"netValue_forward":0.8162000000000004},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000019200,"netValue":0.8203,"totalNetValue":0.8203,"netValue_forward":0.8203000000000004},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000019200,"netValue":0.8289,"totalNetValue":0.8289,"netValue_forward":0.8289000000000004},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000019200,"netValue":0.811,"totalNetValue":0.811,"netValue_forward":0.8110000000000005},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000019200,"netValue":0.8093,"totalNetValue":0.8093,"netValue_forward":0.8093000000000005},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000019200,"netValue":0.8117,"totalNetValue":0.8117,"netValue_forward":0.8117000000000004},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000019200,"netValue":0.8298,"totalNetValue":0.8298,"netValue_forward":0.8298000000000003},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000019200,"netValue":0.8232,"totalNetValue":0.8232,"netValue_forward":0.8232000000000005},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000019200,"netValue":0.8208,"totalNetValue":0.8208,"netValue_forward":0.8208000000000004},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000019200,"netValue":0.8197,"totalNetValue":0.8197,"netValue_forward":0.8197000000000004},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000019200,"netValue":0.8233,"totalNetValue":0.8233,"netValue_forward":0.8233000000000004},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000019200,"netValue":0.8281,"totalNetValue":0.8281,"netValue_forward":0.8281000000000003},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000019200,"netValue":0.8265,"totalNetValue":0.8265,"netValue_forward":0.8265000000000005},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000019200,"netValue":0.8269,"totalNetValue":0.8269,"netValue_forward":0.8269000000000003},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000019200,"netValue":0.8267,"totalNetValue":0.8267,"netValue_forward":0.8267000000000003},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000019200,"netValue":0.8263,"totalNetValue":0.8263,"netValue_forward":0.8263000000000005},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000019200,"netValue":0.8324,"totalNetValue":0.8324,"netValue_forward":0.8324000000000006},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000019200,"netValue":0.8321,"totalNetValue":0.8321,"netValue_forward":0.8321000000000004},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000019200,"netValue":0.8455,"totalNetValue":0.8455,"netValue_forward":0.8455000000000004},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000019200,"netValue":0.8574,"totalNetValue":0.8574,"netValue_forward":0.8574000000000004},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000019200,"netValue":0.8647,"totalNetValue":0.8647,"netValue_forward":0.8647000000000004},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000019200,"netValue":0.8446,"totalNetValue":0.8446,"netValue_forward":0.8446000000000004},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000019200,"netValue":0.8371,"totalNetValue":0.8371,"netValue_forward":0.8371000000000002},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000019200,"netValue":0.8449,"totalNetValue":0.8449,"netValue_forward":0.8449000000000002},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000019200,"netValue":0.8467,"totalNetValue":0.8467,"netValue_forward":0.8467000000000001},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000019200,"netValue":0.8404,"totalNetValue":0.8404,"netValue_forward":0.8404000000000001},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000019200,"netValue":0.8489,"totalNetValue":0.8489,"netValue_forward":0.8489000000000002},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000019200,"netValue":0.8537,"totalNetValue":0.8537,"netValue_forward":0.8537000000000002},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000019200,"netValue":0.8583,"totalNetValue":0.8583,"netValue_forward":0.8583000000000002},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000019200,"netValue":0.8453,"totalNetValue":0.8453,"netValue_forward":0.8453000000000004},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000019200,"netValue":0.8578,"totalNetValue":0.8578,"netValue_forward":0.8578000000000002},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000019200,"netValue":0.8578,"totalNetValue":0.8578,"netValue_forward":0.8578000000000002},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000019200,"netValue":0.8662,"totalNetValue":0.8662,"netValue_forward":0.8662000000000003},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000019200,"netValue":0.8196,"totalNetValue":0.8196,"netValue_forward":0.8196000000000002},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000019200,"netValue":0.8322,"totalNetValue":0.8322,"netValue_forward":0.8322000000000004},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000019200,"netValue":0.837,"totalNetValue":0.837,"netValue_forward":0.8370000000000003},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000019200,"netValue":0.8408,"totalNetValue":0.8408,"netValue_forward":0.8408000000000004},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000019200,"netValue":0.8456,"totalNetValue":0.8456,"netValue_forward":0.8456000000000005},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000019200,"netValue":0.8649,"totalNetValue":0.8649,"netValue_forward":0.8649000000000003},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000019200,"netValue":0.9051,"totalNetValue":0.9051,"netValue_forward":0.9051000000000005},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000019200,"netValue":0.8982,"totalNetValue":0.8982,"netValue_forward":0.8982000000000004},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000019200,"netValue":0.9168,"totalNetValue":0.9168,"netValue_forward":0.9168000000000004},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000019200,"netValue":0.9147,"totalNetValue":0.9147,"netValue_forward":0.9147000000000004},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000019200,"netValue":0.9097,"totalNetValue":0.9097,"netValue_forward":0.9097000000000005},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000019200,"netValue":0.9193,"totalNetValue":0.9193,"netValue_forward":0.9193000000000006},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000019200,"netValue":0.9416,"totalNetValue":0.9416,"netValue_forward":0.9416000000000005},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000019200,"netValue":0.9111,"totalNetValue":0.9111,"netValue_forward":0.9111000000000007},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000019200,"netValue":0.906,"totalNetValue":0.906,"netValue_forward":0.9060000000000006},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000019200,"netValue":0.9184,"totalNetValue":0.9184,"netValue_forward":0.9184000000000005},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000019200,"netValue":0.9258,"totalNetValue":0.9258,"netValue_forward":0.9258000000000005},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000019200,"netValue":0.9669,"totalNetValue":0.9669,"netValue_forward":0.9669000000000005},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000019200,"netValue":0.9244,"totalNetValue":0.9244,"netValue_forward":0.9244000000000007},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000019200,"netValue":0.9377,"totalNetValue":0.9377,"netValue_forward":0.9377000000000006},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000019200,"netValue":0.9607,"totalNetValue":0.9607,"netValue_forward":0.9607000000000006},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000019200,"netValue":0.973,"totalNetValue":0.973,"netValue_forward":0.9730000000000005},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000019200,"netValue":0.9677,"totalNetValue":0.9677,"netValue_forward":0.9677000000000004},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000019200,"netValue":0.9678,"totalNetValue":0.9678,"netValue_forward":0.9678000000000005},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000019200,"netValue":0.9788,"totalNetValue":0.9788,"netValue_forward":0.9788000000000006},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000019200,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0013000000000005},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000019200,"netValue":0.9771,"totalNetValue":0.9771,"netValue_forward":0.9771000000000004},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000019200,"netValue":0.9954,"totalNetValue":0.9954,"netValue_forward":0.9954000000000005},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000019200,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.0200000000000007},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000019200,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.0070000000000006},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000019200,"netValue":0.9971,"totalNetValue":0.9971,"netValue_forward":0.9971000000000007},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000019200,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0091000000000006},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000019200,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.0237000000000007},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000019200,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143000000000006},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000019200,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.0394000000000008},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000019200,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0236000000000005},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000019200,"netValue":1.0246,"totalNetValue":1.0246,"netValue_forward":1.0246000000000006},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000019200,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002000000000004},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000019200,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":1.0124000000000006},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000019200,"netValue":1.0242,"totalNetValue":1.0242,"netValue_forward":1.0242000000000007},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000019200,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0252000000000006},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000019200,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0017000000000005},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000019200,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0128000000000006},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000019200,"netValue":0.9984,"totalNetValue":0.9984,"netValue_forward":0.9984000000000004},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000019200,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0012000000000008},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000019200,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0077000000000007},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000019200,"netValue":1.0103,"totalNetValue":1.0103,"netValue_forward":1.0103000000000006},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000019200,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011000000000005},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000019200,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0211000000000006},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000019200,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.0380000000000007},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000019200,"netValue":1.046,"totalNetValue":1.046,"netValue_forward":1.0460000000000005},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000019200,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.0452000000000004},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000019200,"netValue":1.0436,"totalNetValue":1.0436,"netValue_forward":1.0436000000000005},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000019200,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0412000000000003},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000019200,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.0520000000000005},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000019200,"netValue":1.0741,"totalNetValue":1.0741,"netValue_forward":1.0741000000000005},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000019200,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.0690000000000004},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000019200,"netValue":1.0863,"totalNetValue":1.0863,"netValue_forward":1.0863000000000005},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000019200,"netValue":1.0901,"totalNetValue":1.0901,"netValue_forward":1.0901000000000005},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000019200,"netValue":1.0863,"totalNetValue":1.0863,"netValue_forward":1.0863000000000005},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000019200,"netValue":1.0905,"totalNetValue":1.0905,"netValue_forward":1.0905000000000007},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000019200,"netValue":1.0897,"totalNetValue":1.0897,"netValue_forward":1.0897000000000006},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000019200,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0532000000000008},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000019200,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0451000000000006},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000019200,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0368000000000008},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000019200,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0082000000000007},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000019200,"netValue":0.9944,"totalNetValue":0.9944,"netValue_forward":0.9944000000000007},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000019200,"netValue":0.9859,"totalNetValue":0.9859,"netValue_forward":0.9859000000000006},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000019200,"netValue":0.9535,"totalNetValue":0.9535,"netValue_forward":0.9535000000000007},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000019200,"netValue":0.9373,"totalNetValue":0.9373,"netValue_forward":0.9373000000000007},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000019200,"netValue":0.945,"totalNetValue":0.945,"netValue_forward":0.9450000000000006},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000019200,"netValue":0.9471,"totalNetValue":0.9471,"netValue_forward":0.9471000000000007},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000019200,"netValue":0.9339,"totalNetValue":0.9339,"netValue_forward":0.9339000000000007},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000019200,"netValue":0.9694,"totalNetValue":0.9694,"netValue_forward":0.9694000000000008},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000019200,"netValue":0.9945,"totalNetValue":0.9945,"netValue_forward":0.994500000000001}],"influencesList":[]}