window.pageData = {"fund":{"_id":3000000019444,"name":"富国智选稳进3个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019444","tickerId":19444,"shortName":"富国智选稳进3个月持有期混合（FOF）E","currency":"CNY","inceptionDate":"2023-09-10T16:00:00.000Z","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fgzxwj3gycyqhhxjjzjj(fof)","managers":[{"name":"王登元","stockType":"fund_manager","stockCode":"db20710368","exchange":"fm","tickerId":230425198980}],"hotMetrics":{"fss":{"stockId":3000000019444,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0012,"f_ind_h_s_r":0.9987999999999999,"f_h_a":4,"f_h_s_a":977,"f_ind_h_s_r_c_hy":-0.00020000000000020002,"f_ins_h_s_r_c_hy":0.00019999999999999987,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_1y":0.9987999999999999,"f_ins_h_s_r_c_1y":-0.9988},"fpr":{"stockId":3000000019444,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.8008784773060029,"f_p_r_m1_ssc":1478,"f_p_r_m1_ssrp":0.7007447528774543,"f_p_r_m3_ssc":1421,"f_p_r_m3_ssrp":0.647887323943662,"f_p_r_m6_ssc":1306,"f_p_r_m6_ssrp":0.8084291187739464,"f_p_r_y1_ssc":1133,"f_p_r_y1_ssrp":0.9187279151943463,"f_cagr_p_r_fs_ssc":1490,"f_cagr_p_r_fs_ssrp":0.7306917394224312,"f_p_r_y2_ssc":952,"f_p_r_y2_ssrp":0.9400630914826499},"fp":{"stockId":3000000019444,"type":"fp","f_p_r_d1":-0.00028799078429497804,"f_cagr_p_r_fs":0.019848615153074345,"f_p_r_m1":0.001207056638812043,"f_p_r_m3":0.001951310165397624,"f_p_r_fys":0.00964419475655598,"f_p_r_m6":0.01267843726521578,"f_p_r_y1":0.027245879775175785,"last_data_date":"2026-05-20T16:00:00.000Z","f_p_r_y2":0.05097465886939623},"ff":{"stockId":3000000019444,"type":"ff","f_m_f":29451,"f_m_f_r":0.002,"f_c_f":22273,"f_c_f_r":0.0005,"f_m_a_c_f":51724,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2025-02-13T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-02-09T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000019444,"type":"f_nlacan","f_nv_d":"2026-05-20T16:00:00.000Z","f_nv":1.0783,"f_nv_cr":-0.0005561219760867875},"f_as":{"stockId":3000000019444,"type":"f_as","f_tas":1047.6371,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015231,"__csrcFundId":10981,"stockCode":"015231","shortName":"富国智选稳进3个月持有期混合（FOF）(015231)","masterFundShortName":"富国智选稳进3个月持有期混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":15231,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:31:34.094Z","status":"normal","exchange":"jj","name":"富国智选稳进3个月持有期混合型基金中基金（FOF）","fundCollectionId":4000050100000,"inceptionDate":"2022-03-21T16:00:00.000Z","followedNum":0,"fofFundFlag":1,"setUpDate":"2022-03-21T16:00:00.000Z","setUpAssetScale":275192235.37,"setUpShares":275192235.37,"pinyin":"fgzxwj3gycyqhhxjjzjj(fof)"},{"_id":3000000015232,"name":"富国智选稳进3个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015232","tickerId":15232,"shortName":"富国智选稳进3个月持有期混合（FOF）C","currency":"CNY","__csrcFundId":10981,"exchange":"jj","lastUpdated":"2025-01-08T23:14:29.770Z","inceptionDate":"2022-03-21T16:00:00.000Z","followedNum":0,"fofFundFlag":1,"status":"normal","setUpDate":"2022-03-21T16:00:00.000Z","setUpAssetScale":15375580.17,"setUpShares":15375580.17,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fgzxwj3gycyqhhxjjzjj(fof)"}],"bondHoldings":[{"_id":"69e8fad01398d79843002a10","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015231,"stockCode":"019773","stockName":"25国债08","holdings":36000,"marketCap":3647788,"netValueRatio":0.0604,"lastUpdated":"2026-04-22T16:44:00.525Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-20T16:00:00.000Z","stockId":3000000019444},{"stockId":3000000019444,"date":"2026-05-19T16:00:00.000Z"},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000019444},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000019444},{"stockId":3000000019444,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000019444,"date":"2026-05-13T16:00:00.000Z"},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000019444},{"stockId":3000000019444,"date":"2026-05-11T16:00:00.000Z"},{"stockId":3000000019444,"date":"2026-05-10T16:00:00.000Z"},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000019444},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000019444},{"stockId":3000000019444,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000019444,"date":"2026-04-28T16:00:00.000Z"},{"stockId":3000000019444,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000019444},{"stockId":3000000019444,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000019444,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000019444,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000019444,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000019444},{"stockId":3000000019444,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000019444},{"stockId":3000000019444,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000019444,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000019444},{"stockId":3000000019444,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000019444,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000019444,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000019444},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000019444},{"stockId":3000000019444,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000019444,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019444},{"stockId":3000000019444,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000019444},{"stockId":3000000019444,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000019444,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000019444},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000019444},{"stockId":3000000019444,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000019444},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000019444},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000019444},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000019444},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000019444},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000019444},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000019444},{"stockId":3000000019444,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000019444},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000019444},{"stockId":3000000019444,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000019444},{"stockId":3000000019444,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000019444,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000019444,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000019444},{"stockId":3000000019444,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000019444},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000019444},{"stockId":3000000019444,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000019444,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000019444,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000019444},{"stockId":3000000019444,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000019444},{"stockId":3000000019444,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000019444},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000019444},{"stockId":3000000019444,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000019444},{"stockId":3000000019444,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000019444},{"stockId":3000000019444,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000019444,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000019444,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000019444,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000019444,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000019444},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000019444},{"stockId":3000000019444,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000019444,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000019444},{"stockId":3000000019444,"date":"2026-01-08T16:00:00.000Z"},{"stockId":3000000019444,"date":"2026-01-07T16:00:00.000Z"},{"stockId":3000000019444,"date":"2026-01-06T16:00:00.000Z"},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019444},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019444},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000019444},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019444},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019444},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019444},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019444},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019444},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019444},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019444},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019444},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019444},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019444},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019444},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019444},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019444},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019444},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019444},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019444},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019444},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019444},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019444},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019444},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019444},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019444},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019444},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019444},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019444},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019444},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019444},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019444},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019444},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019444},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019444},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019444},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019444},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019444},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019444},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019444},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019444},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019444},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019444},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019444},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019444},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019444},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019444},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019444},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019444},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019444},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019444},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000019444},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019444},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000019444},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019444},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019444},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019444},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019444},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000019444},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019444},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019444},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019444},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019444},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000019444},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019444},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019444},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019444},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019444},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000019444},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000019444},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019444},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019444},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019444},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019444},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019444},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019444},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019444},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019444},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019444},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019444},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019444},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019444},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019444},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019444},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019444},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000019444},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019444},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019444},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019444},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019444},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019444},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019444},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019444},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019444},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019444},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000019444},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000019444},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019444},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019444},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019444},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019444},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019444},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000019444},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019444},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019444},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000019444},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019444},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019444},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000019444},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000019444},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000019444},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000019444},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019444},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000019444},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000019444},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000019444},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000019444},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019444},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000019444},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000019444},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000019444},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000019444},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019444},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000019444},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000019444},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000019444},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019444},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000019444},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000019444},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000019444},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000019444},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000019444},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000019444},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000019444},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000019444},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000019444},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000019444},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000019444},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000019444},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000019444},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000019444},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000019444},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000019444},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000019444},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000019444},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000019444},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000019444},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000019444},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000019444},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000019444},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000019444},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000019444},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000019444},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000019444},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000019444},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000019444},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000019444},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000019444},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000019444},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000019444},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000019444},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000019444},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000019444},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000019444},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000019444},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000019444},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000019444},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000019444},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000019444},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000019444},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000019444},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000019444},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000019444},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000019444},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000019444},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000019444},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000019444},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000019444},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000019444},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000019444},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000019444},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000019444},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000019444},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000019444},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000019444},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019444},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000019444},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000019444},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000019444},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000019444},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000019444},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000019444},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000019444},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000019444},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000019444},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000019444},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000019444},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000019444},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000019444},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000019444},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000019444},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000019444},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000019444},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000019444},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000019444},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000019444},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000019444},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000019444},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000019444},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000019444},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000019444},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000019444},{"stockId":3000000019444,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000019444,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000019444,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000019444,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000019444,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000019444,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000019444,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000019444,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000019444,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000019444,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000019444,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000019444,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000019444,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000019444,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000019444,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000019444,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000019444,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000019444,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000019444,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000019444,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000019444,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000019444,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000019444,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000019444,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000019444,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000019444,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000019444,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000019444,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000019444,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000019444,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000019444,"date":"2024-05-26T16:00:00.000Z"}],"sharesList":[{"s":977,"date":"2026-03-30T16:00:00.000Z","stockId":3000000019444,"source":"csrc_xbrl","s_forward":977},{"s":5301603,"date":"2025-12-30T16:00:00.000Z","stockId":3000000019444,"source":"csrc_xbrl","s_forward":5301603},{"s":615567,"date":"2025-09-29T16:00:00.000Z","stockId":3000000019444,"source":"csrc_xbrl","s_forward":615567},{"s":809197,"date":"2025-06-29T16:00:00.000Z","stockId":3000000019444,"source":"csrc_xbrl","s_forward":809197},{"s":988546,"date":"2025-03-30T16:00:00.000Z","stockId":3000000019444,"source":"csrc_xbrl","s_forward":988546},{"s":988546,"date":"2024-12-30T16:00:00.000Z","stockId":3000000019444,"source":"csrc_xbrl","s_forward":988546},{"s":988546,"date":"2024-09-29T16:00:00.000Z","stockId":3000000019444,"source":"csrc_xbrl","s_forward":988546},{"s":977,"date":"2024-06-29T16:00:00.000Z","stockId":3000000019444,"source":"csrc_xbrl","s_forward":977}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019444,"assetScale":1047.6371},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019444,"assetScale":5662112.004000001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019444,"assetScale":653424.3705000001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019444,"assetScale":851032.4849},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019444,"assetScale":1031745.4602000001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019444,"assetScale":1032140.8786},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019444,"assetScale":1021662.2910000001},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000019444,"assetScale":1005.9192}],"netValueList":[{"date":"2026-05-20T16:00:00.000Z","stockId":3000000019444,"netValue":1.0783,"totalNetValue":1.0783,"netValue_forward":1.0783},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000019444,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0789},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000019444,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0789},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000019444,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":1.0785},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000019444,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":1.0785},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000019444,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0789},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000019444,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0795},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000019444,"netValue":1.079,"totalNetValue":1.079,"netValue_forward":1.079},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000019444,"netValue":1.079,"totalNetValue":1.079,"netValue_forward":1.079},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000019444,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0783999999999998},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000019444,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0783999999999998},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000019444,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.078},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000019444,"netValue":1.0773,"totalNetValue":1.0773,"netValue_forward":1.0772999999999997},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000019444,"netValue":1.0768,"totalNetValue":1.0768,"netValue_forward":1.0767999999999998},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000019444,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0770999999999997},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000019444,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0770999999999997},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000019444,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0771999999999997},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000019444,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0775999999999997},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000019444,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.0769999999999995},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000019444,"netValue":1.0767,"totalNetValue":1.0767,"netValue_forward":1.0766999999999998},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000019444,"netValue":1.0766,"totalNetValue":1.0766,"netValue_forward":1.0765999999999996},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000019444,"netValue":1.0763,"totalNetValue":1.0763,"netValue_forward":1.0762999999999994},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000019444,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.0755999999999994},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000019444,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0754999999999995},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000019444,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.0750999999999995},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000019444,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.0750999999999995},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000019444,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0745999999999996},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000019444,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.0749999999999995},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000019444,"netValue":1.0733,"totalNetValue":1.0733,"netValue_forward":1.0732999999999995},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000019444,"netValue":1.0729,"totalNetValue":1.0729,"netValue_forward":1.0728999999999995},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000019444,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.0729999999999995},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000019444,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":1.0733999999999995},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019444,"netValue":1.0723,"totalNetValue":1.0723,"netValue_forward":1.0722999999999996},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000019444,"netValue":1.0729,"totalNetValue":1.0729,"netValue_forward":1.0728999999999993},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000019444,"netValue":1.0723,"totalNetValue":1.0723,"netValue_forward":1.0722999999999996},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000019444,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0716999999999997},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000019444,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0721999999999996},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000019444,"netValue":1.0713,"totalNetValue":1.0713,"netValue_forward":1.0712999999999993},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000019444,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.0699999999999994},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000019444,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.0723999999999994},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000019444,"netValue":1.0729,"totalNetValue":1.0729,"netValue_forward":1.0728999999999993},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000019444,"netValue":1.0741,"totalNetValue":1.0741,"netValue_forward":1.0740999999999994},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000019444,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0737999999999994},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000019444,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0742999999999994},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000019444,"netValue":1.0749,"totalNetValue":1.0749,"netValue_forward":1.0748999999999993},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000019444,"netValue":1.0753,"totalNetValue":1.0753,"netValue_forward":1.0752999999999995},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000019444,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.0755999999999992},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000019444,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0753999999999992},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000019444,"netValue":1.076365,"totalNetValue":1.076365,"netValue_forward":1.0763649999999994},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000019444,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.077199999999999},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000019444,"netValue":1.0768,"totalNetValue":1.0768,"netValue_forward":1.076799999999999},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000019444,"netValue":1.0764,"totalNetValue":1.0764,"netValue_forward":1.0763999999999994},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000019444,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.076999999999999},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000019444,"netValue":1.0783,"totalNetValue":1.0783,"netValue_forward":1.0782999999999991},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000019444,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.077099999999999},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000019444,"netValue":1.0768,"totalNetValue":1.0768,"netValue_forward":1.0767999999999989},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000019444,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.077099999999999},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000019444,"netValue":1.0766,"totalNetValue":1.0766,"netValue_forward":1.0765999999999991},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000019444,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0761999999999992},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000019444,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.0759999999999994},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000019444,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0756999999999992},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000019444,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.075599999999999},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000019444,"netValue":1.0741,"totalNetValue":1.0741,"netValue_forward":1.0740999999999992},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000019444,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0742999999999994},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000019444,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.075099999999999},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000019444,"netValue":1.074,"totalNetValue":1.074,"netValue_forward":1.0739999999999992},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000019444,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.072599999999999},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000019444,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.075399999999999},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000019444,"netValue":1.0775,"totalNetValue":1.0775,"netValue_forward":1.077499999999999},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000019444,"netValue":1.0768,"totalNetValue":1.0768,"netValue_forward":1.0767999999999989},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000019444,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.0755999999999988},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000019444,"netValue":1.0753,"totalNetValue":1.0753,"netValue_forward":1.0752999999999988},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000019444,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.074599999999999},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000019444,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.073699999999999},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000019444,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.073699999999999},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000019444,"netValue":1.0729,"totalNetValue":1.0729,"netValue_forward":1.0728999999999989},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000019444,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.0725999999999989},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000019444,"netValue":1.0721,"totalNetValue":1.0721,"netValue_forward":1.0720999999999987},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000019444,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0718999999999985},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000019444,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0716999999999985},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000019444,"netValue":1.0714,"totalNetValue":1.0714,"netValue_forward":1.0713999999999984},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000019444,"netValue":1.0713,"totalNetValue":1.0713,"netValue_forward":1.0712999999999986},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000019444,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.0705999999999987},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000019444,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.0697999999999985},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000019444,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.0699999999999985},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019444,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0701999999999983},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019444,"netValue":1.0694,"totalNetValue":1.0694,"netValue_forward":1.0693999999999984},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000019444,"netValue":1.068,"totalNetValue":1.068,"netValue_forward":1.0679999999999983},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019444,"netValue":1.068,"totalNetValue":1.068,"netValue_forward":1.0679999999999983},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019444,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0685999999999982},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019444,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.0681999999999983},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019444,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0680999999999983},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019444,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0678999999999985},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019444,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0675999999999986},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019444,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0670999999999984},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019444,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0663999999999985},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019444,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0663999999999985},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019444,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0653999999999983},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019444,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0660999999999983},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019444,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0662999999999982},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019444,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0657999999999983},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019444,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0657999999999983},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019444,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0653999999999981},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019444,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0657999999999983},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019444,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0657999999999983},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019444,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0652999999999981},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019444,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0655999999999983},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019444,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0657999999999983},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019444,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0660999999999983},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019444,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0654999999999983},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019444,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0651999999999984},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019444,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0651999999999984},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019444,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0653999999999981},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019444,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.065099999999998},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019444,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.0647999999999984},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019444,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0657999999999983},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019444,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0658999999999983},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019444,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0655999999999983},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019444,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0660999999999983},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019444,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0664999999999982},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019444,"netValue":1.067,"totalNetValue":1.067,"netValue_forward":1.0669999999999982},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019444,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0660999999999983},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019444,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0660999999999983},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019444,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0658999999999983},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019444,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.0649999999999982},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019444,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.065299999999998},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019444,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.064199999999998},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019444,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.0638999999999978},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019444,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0648999999999977},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019444,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.064599999999998},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019444,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.064599999999998},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019444,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.064599999999998},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019444,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.0634999999999977},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019444,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.064899999999998},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019444,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.064099999999998},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000019444,"netValue":1.0634,"totalNetValue":1.0634,"netValue_forward":1.0633999999999981},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019444,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":1.063699999999998},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000019444,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.065299999999998},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019444,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.063799999999998},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019444,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.0644999999999978},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019444,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.0644999999999978},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019444,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.064299999999998},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000019444,"netValue":1.0624,"totalNetValue":1.0624,"netValue_forward":1.062399999999998},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019444,"netValue":1.0633,"totalNetValue":1.0633,"netValue_forward":1.063299999999998},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019444,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0622999999999978},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019444,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.0639999999999978},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000019444,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.0602999999999978},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019444,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.0586999999999978},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019444,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.058899999999998},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019444,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.059199999999998},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019444,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.058999999999998},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000019444,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.058999999999998},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000019444,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.057999999999998},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019444,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.057799999999998},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019444,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.058699999999998},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019444,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.058399999999998},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019444,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.057999999999998},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019444,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.057999999999998},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019444,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.057599999999998},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019444,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.0576999999999979},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019444,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.057999999999998},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019444,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.057299999999998},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019444,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.057099999999998},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019444,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.056599999999998},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019444,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.056899999999998},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019444,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.056299999999998},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019444,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.056199999999998},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019444,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0550999999999982},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000019444,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0551999999999981},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019444,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.054999999999998},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019444,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.054199999999998},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019444,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.054199999999998},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019444,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.054099999999998},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019444,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0538999999999978},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019444,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0541999999999976},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019444,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0544999999999973},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019444,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0546999999999975},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019444,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.0549999999999975},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000019444,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0542999999999978},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000019444,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0546999999999978},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019444,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0548999999999977},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019444,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0546999999999978},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019444,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0544999999999976},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019444,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0540999999999978},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019444,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0535999999999979},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000019444,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0526999999999977},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019444,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0526999999999977},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019444,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0528999999999977},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000019444,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.0529999999999975},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019444,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0530999999999977},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019444,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0524999999999978},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000019444,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0527999999999975},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000019444,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0534999999999977},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000019444,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0534999999999977},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000019444,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0533999999999977},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019444,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0533999999999977},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000019444,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0532999999999977},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000019444,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0530999999999977},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000019444,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0530999999999977},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000019444,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0528999999999977},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019444,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0526999999999977},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000019444,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0527999999999977},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000019444,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0527999999999977},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000019444,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.053099999999998},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000019444,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.052999999999998},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019444,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.052999999999998},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000019444,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.052999999999998},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000019444,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.052499999999998},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000019444,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.052199999999998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019444,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.051699999999998},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000019444,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0515999999999983},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000019444,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.051799999999998},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000019444,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.051799999999998},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000019444,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.051799999999998},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000019444,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.052099999999998},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000019444,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0518999999999978},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000019444,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0518999999999978},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000019444,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0518999999999978},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000019444,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.051799999999998},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000019444,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.051799999999998},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000019444,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.051699999999998},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000019444,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0513999999999977},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000019444,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.051099999999998},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000019444,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0508999999999977},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000019444,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0507999999999977},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000019444,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0503999999999978},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000019444,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.050199999999998},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000019444,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.050099999999998},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000019444,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.0499999999999983},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000019444,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.049899999999998},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000019444,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0496999999999983},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000019444,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.049899999999998},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000019444,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.0499999999999983},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000019444,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.0499999999999983},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000019444,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0497999999999978},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000019444,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0497999999999978},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000019444,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.049699999999998},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000019444,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.049599999999998},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000019444,"netValue":1.0494,"totalNetValue":1.0494,"netValue_forward":1.0493999999999981},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000019444,"netValue":1.0493,"totalNetValue":1.0493,"netValue_forward":1.0492999999999975},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000019444,"netValue":1.0494,"totalNetValue":1.0494,"netValue_forward":1.0493999999999981},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000019444,"netValue":1.0493,"totalNetValue":1.0493,"netValue_forward":1.0492999999999975},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000019444,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0491999999999977},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000019444,"netValue":1.049,"totalNetValue":1.049,"netValue_forward":1.0489999999999977},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000019444,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0490999999999975},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000019444,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.0486999999999975},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000019444,"netValue":1.0482,"totalNetValue":1.0482,"netValue_forward":1.0481999999999976},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000019444,"netValue":1.0481,"totalNetValue":1.0481,"netValue_forward":1.0480999999999978},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000019444,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0476999999999976},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000019444,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.047399999999998},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000019444,"netValue":1.0472,"totalNetValue":1.0472,"netValue_forward":1.047199999999998},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000019444,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.047299999999998},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000019444,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.047299999999998},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000019444,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0474999999999979},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000019444,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.047399999999998},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000019444,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.047399999999998},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000019444,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.047399999999998},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000019444,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0474999999999979},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000019444,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.047299999999998},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000019444,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.047299999999998},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000019444,"netValue":1.0472,"totalNetValue":1.0472,"netValue_forward":1.047199999999998},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000019444,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.047099999999998},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000019444,"netValue":1.0472,"totalNetValue":1.0472,"netValue_forward":1.047199999999998},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000019444,"netValue":1.0472,"totalNetValue":1.0472,"netValue_forward":1.047199999999998},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000019444,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.047799999999998},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000019444,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.045899999999998},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000019444,"netValue":1.0443,"totalNetValue":1.0443,"netValue_forward":1.044299999999998},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000019444,"netValue":1.0438,"totalNetValue":1.0438,"netValue_forward":1.0437999999999978},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019444,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0436999999999979},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000019444,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.0433999999999977},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000019444,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":1.0431999999999975},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000019444,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.0429999999999975},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000019444,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0426999999999977},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000019444,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.042099999999998},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000019444,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0417999999999978},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000019444,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0413999999999979},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000019444,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0405999999999977},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000019444,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.0401999999999978},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000019444,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.039999999999998},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000019444,"netValue":1.0404,"totalNetValue":1.0404,"netValue_forward":1.0403999999999978},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000019444,"netValue":1.0401,"totalNetValue":1.0401,"netValue_forward":1.0400999999999978},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000019444,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0395999999999979},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000019444,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0392999999999977},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000019444,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.0401999999999978},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000019444,"netValue":1.0404,"totalNetValue":1.0404,"netValue_forward":1.0403999999999978},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000019444,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0413999999999979},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000019444,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.0416999999999978},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000019444,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.041599999999998},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000019444,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.041499999999998},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000019444,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.041099999999998},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000019444,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0411999999999977},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000019444,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0414999999999979},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000019444,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0412999999999977},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000019444,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.0416999999999978},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000019444,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0424999999999978},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000019444,"netValue":1.0433,"totalNetValue":1.0433,"netValue_forward":1.0432999999999977},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000019444,"netValue":1.0439,"totalNetValue":1.0439,"netValue_forward":1.043899999999998},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000019444,"netValue":1.0438,"totalNetValue":1.0438,"netValue_forward":1.0437999999999978},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000019444,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0444999999999978},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000019444,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0448999999999977},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000019444,"netValue":1.0454,"totalNetValue":1.0454,"netValue_forward":1.0453999999999979},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000019444,"netValue":1.0454,"totalNetValue":1.0454,"netValue_forward":1.0453999999999979},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000019444,"netValue":1.0454,"totalNetValue":1.0454,"netValue_forward":1.0453999999999979},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000019444,"netValue":1.0454,"totalNetValue":1.0454,"netValue_forward":1.0453999999999979},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000019444,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0456999999999979},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000019444,"netValue":1.0454,"totalNetValue":1.0454,"netValue_forward":1.0453999999999979},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000019444,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0448999999999977},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000019444,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0444999999999978},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000019444,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.043699999999998},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000019444,"netValue":1.0438,"totalNetValue":1.0438,"netValue_forward":1.043799999999998},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000019444,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.044099999999998},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000019444,"netValue":1.0439,"totalNetValue":1.0439,"netValue_forward":1.0438999999999983},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000019444,"netValue":1.0438,"totalNetValue":1.0438,"netValue_forward":1.0437999999999983},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000019444,"netValue":1.0439,"totalNetValue":1.0439,"netValue_forward":1.0438999999999983},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000019444,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.044099999999998},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000019444,"netValue":1.0446,"totalNetValue":1.0446,"netValue_forward":1.044599999999998},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000019444,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.044499999999998},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000019444,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.044499999999998},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000019444,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.044799999999998},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000019444,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.044999999999998},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000019444,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0452999999999981},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000019444,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0452999999999981},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000019444,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0454999999999983},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000019444,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0452999999999981},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000019444,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0448999999999982},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019444,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.044099999999998},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000019444,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0434999999999983},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000019444,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":1.0431999999999981},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000019444,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0426999999999982},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000019444,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0426999999999982},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000019444,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0427999999999984},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000019444,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0428999999999984},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000019444,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.0425999999999984},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000019444,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0420999999999987},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000019444,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0420999999999987},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000019444,"netValue":1.0423,"totalNetValue":1.0423,"netValue_forward":1.0422999999999987},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000019444,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0424999999999984},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000019444,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0418999999999985},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000019444,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0412999999999983},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000019444,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0410999999999984},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000019444,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.0409999999999984},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000019444,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.0401999999999985},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000019444,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0398999999999983},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000019444,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0398999999999983},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000019444,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0396999999999985},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000019444,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0392999999999983},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000019444,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0391999999999983},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000019444,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":1.0380999999999987},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000019444,"netValue":1.0376,"totalNetValue":1.0376,"netValue_forward":1.0375999999999987},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000019444,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0373999999999988},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000019444,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0371999999999988},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000019444,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.0369999999999988},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000019444,"netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":1.0365999999999989},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000019444,"netValue":1.0364,"totalNetValue":1.0364,"netValue_forward":1.036399999999999},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000019444,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0361999999999987},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000019444,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.036099999999999},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000019444,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.035999999999999},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000019444,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.035999999999999},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000019444,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":1.0357999999999987},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000019444,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0356999999999987},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000019444,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0356999999999987},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000019444,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.035399999999999},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000019444,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.0349999999999988},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000019444,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0348999999999988},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000019444,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0344999999999989},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000019444,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.034299999999999},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000019444,"netValue":1.0342,"totalNetValue":1.0342,"netValue_forward":1.034199999999999},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000019444,"netValue":1.0339,"totalNetValue":1.0339,"netValue_forward":1.033899999999999},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000019444,"netValue":1.0333,"totalNetValue":1.0333,"netValue_forward":1.033299999999999},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000019444,"netValue":1.0331,"totalNetValue":1.0331,"netValue_forward":1.0330999999999986},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000019444,"netValue":1.0331,"totalNetValue":1.0331,"netValue_forward":1.0330999999999986},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000019444,"netValue":1.0331,"totalNetValue":1.0331,"netValue_forward":1.0330999999999986},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000019444,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0331999999999986},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000019444,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0331999999999986},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000019444,"netValue":1.0333,"totalNetValue":1.0333,"netValue_forward":1.0332999999999988},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000019444,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.033799999999999},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000019444,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0340999999999985},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000019444,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.0339999999999987},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000019444,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.0339999999999987},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000019444,"netValue":1.0337,"totalNetValue":1.0337,"netValue_forward":1.0336999999999987},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000019444,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.0334999999999988},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000019444,"netValue":1.0331,"totalNetValue":1.0331,"netValue_forward":1.0330999999999986},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000019444,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0317999999999985},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000019444,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0304999999999984},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000019444,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0293999999999988},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000019444,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0304999999999984},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000019444,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.0334999999999988},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000019444,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0348999999999986},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000019444,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0350999999999986},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000019444,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0345999999999986},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000019444,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0346999999999986},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000019444,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0344999999999989},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000019444,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0344999999999989},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000019444,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0345999999999986},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000019444,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.033999999999999},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000019444,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.0337999999999992},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000019444,"netValue":1.0337,"totalNetValue":1.0337,"netValue_forward":1.0336999999999987},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000019444,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.033599999999999},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000019444,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.033499999999999},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000019444,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0333999999999992},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000019444,"netValue":1.0333,"totalNetValue":1.0333,"netValue_forward":1.0332999999999992},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000019444,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0331999999999988},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000019444,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":1.032999999999999},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000019444,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0324999999999989},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000019444,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.032399999999999},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000019444,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0321999999999991},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000019444,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.032099999999999},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000019444,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0324999999999989},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000019444,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0324999999999989},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000019444,"netValue":1.0326,"totalNetValue":1.0326,"netValue_forward":1.0325999999999989},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000019444,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0324999999999989},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000019444,"netValue":1.0326,"totalNetValue":1.0326,"netValue_forward":1.0325999999999989},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000019444,"netValue":1.0326,"totalNetValue":1.0326,"netValue_forward":1.0325999999999989},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000019444,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0324999999999989},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000019444,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0324999999999989},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000019444,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0324999999999989},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000019444,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.032399999999999},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000019444,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.032399999999999},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000019444,"netValue":1.0327,"totalNetValue":1.0327,"netValue_forward":1.032699999999999},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000019444,"netValue":1.0328,"totalNetValue":1.0328,"netValue_forward":1.032799999999999},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000019444,"netValue":1.0328,"totalNetValue":1.0328,"netValue_forward":1.032799999999999},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000019444,"netValue":1.0328,"totalNetValue":1.0328,"netValue_forward":1.032799999999999},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000019444,"netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":1.032899999999999},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000019444,"netValue":1.0327,"totalNetValue":1.0327,"netValue_forward":1.032699999999999},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000019444,"netValue":1.0326,"totalNetValue":1.0326,"netValue_forward":1.032599999999999},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000019444,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.032399999999999},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000019444,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.032299999999999},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000019444,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0321999999999991},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000019444,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.0319999999999991},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000019444,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0317999999999994},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000019444,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0314999999999992},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000019444,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0314999999999992},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000019444,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.031199999999999},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000019444,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.030699999999999},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000019444,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":1.030599999999999},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000019444,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":1.030599999999999},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000019444,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.030499999999999},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000019444,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.030499999999999},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000019444,"netValue":1.0302,"totalNetValue":1.0302,"netValue_forward":1.0301999999999996},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000019444,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.0299999999999994},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000019444,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":1.0298999999999996},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000019444,"netValue":1.0298,"totalNetValue":1.0298,"netValue_forward":1.0297999999999996},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000019444,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0295999999999996},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000019444,"netValue":1.0298,"totalNetValue":1.0298,"netValue_forward":1.0297999999999996},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000019444,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":1.0298999999999996},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000019444,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":1.0298999999999996},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000019444,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0295999999999994},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000019444,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0293999999999994},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000019444,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0295999999999994},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000019444,"netValue":1.0295,"totalNetValue":1.0295,"netValue_forward":1.0294999999999996},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000019444,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.0292999999999994},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000019444,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.0289999999999992},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000019444,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0288999999999993},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000019444,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0287999999999995},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000019444,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.0285999999999995},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000019444,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.0286999999999995},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000019444,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.0285999999999995},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000019444,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0284999999999993},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000019444,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0283999999999993},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000019444,"netValue":1.0282,"totalNetValue":1.0282,"netValue_forward":1.0281999999999993},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000019444,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0280999999999996},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000019444,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.0279999999999994},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000019444,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.0279999999999994},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000019444,"netValue":1.0278,"totalNetValue":1.0278,"netValue_forward":1.0277999999999994},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000019444,"netValue":1.0277,"totalNetValue":1.0277,"netValue_forward":1.0276999999999994},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000019444,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0274999999999994},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000019444,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0273999999999994},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000019444,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0272999999999994},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000019444,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.0269999999999992},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000019444,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.0269999999999992},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000019444,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0268999999999993},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000019444,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0266999999999993},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000019444,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.026599999999999}],"influencesList":[]}