window.pageData = {"fund":{"_id":3000000019462,"name":"工银瑞信安悦稳健养老目标三年持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","pensionTargetFlag":1,"stockCode":"019462","tickerId":19462,"shortName":"工银安悦稳健养老目标三年持有混合(FOF)Y","currency":"CNY","inceptionDate":"2023-09-17T16:00:00.000Z","exchange":"jj","followedNum":4,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pinyin":"gyrxaywjylmbsncyqhhxjjzjj(fof)","managers":[{"name":"周崟","stockType":"fund_manager","stockCode":"db20473982","exchange":"fm","tickerId":2625162470}],"hotMetrics":{"fss":{"stockId":3000000019462,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":534,"f_h_s_a":4379,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000019462,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.5980966325036603,"f_p_r_m1_ssc":1476,"f_p_r_m1_ssrp":0.5783050847457627,"f_p_r_m3_ssc":1415,"f_p_r_m3_ssrp":0.8465346534653465,"f_p_r_m6_ssc":1305,"f_p_r_m6_ssrp":0.5927914110429447,"f_p_r_y1_ssc":1133,"f_p_r_y1_ssrp":0.6245583038869258,"f_cagr_p_r_fs_ssc":1472,"f_cagr_p_r_fs_ssrp":0.34466349422161796,"f_p_r_y2_ssc":952,"f_p_r_y2_ssrp":0.5657202944269191},"fp":{"stockId":3000000019462,"type":"fp","f_p_r_d1":0.003740289632684357,"f_cagr_p_r_fs":0.0645929577045814,"f_p_r_m1":0.004664420834413097,"f_p_r_m3":-0.01507324921669928,"f_p_r_fys":0.021876647337901067,"f_p_r_m6":0.03084286094123856,"f_p_r_y1":0.10508313539192415,"last_data_date":"2026-05-17T16:00:00.000Z","f_p_r_y2":0.1925561365733599},"ff":{"stockId":3000000019462,"type":"ff","f_m_f_r":0.0045,"f_c_f_r":0.001,"f_m_a_c_f_r":0.0055,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f":153448,"f_m_a_c_f":762609,"f_m_f":609161,"f_fr_d":"2025-06-10T16:00:00.000Z","f_c_fr":0.001,"f_m_fr":0.0045,"f_mac_fr":0.0055},"f_nlacan":{"stockId":3000000019462,"type":"f_nlacan","f_nv_d":"2026-05-17T16:00:00.000Z","f_nv":1.1631,"f_nv_cr":-0.0022304194904347874},"f_as":{"stockId":3000000019462,"type":"f_as","f_tas":4667349.8328,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017198,"__csrcFundId":12566,"stockCode":"017198","shortName":"工银安悦稳健养老目标三年持有混合(FOF)(017198)","masterFundShortName":"工银安悦稳健养老目标三年持有混合(FOF)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":17198,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:26:55.617Z","status":"normal","exchange":"jj","name":"工银瑞信安悦稳健养老目标三年持有期混合型基金中基金（FOF）","inceptionDate":"2023-06-27T16:00:00.000Z","setUpDate":"2023-06-27T16:00:00.000Z","setUpAssetScale":213796748.65,"setUpShares":213796748.65,"pinyin":"gyrxaywjylmbsncyqhhxjjzjj(fof)","followedNum":2,"pensionTargetFlag":1}],"bondHoldings":[{"_id":"69e8fb151398d798430030a9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017198,"stockCode":"019792","stockName":"25国债19","holdings":119000,"marketCap":11989866,"netValueRatio":0.0486,"lastUpdated":"2026-04-22T16:45:09.855Z"},{"_id":"69e8fb151398d798430030aa","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017198,"stockCode":"019785","stockName":"25国债13","holdings":7000,"marketCap":706656,"netValueRatio":0.0029,"lastUpdated":"2026-04-22T16:45:09.859Z"},{"_id":"69e8fb151398d798430030ab","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017198,"stockCode":"019773","stockName":"25国债08","holdings":3000,"marketCap":303982,"netValueRatio":0.0012,"lastUpdated":"2026-04-22T16:45:09.863Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000019462,"date":"2026-05-17T16:00:00.000Z"},{"stockId":3000000019462,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000019462,"date":"2026-05-13T16:00:00.000Z"},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000019462},{"stockId":3000000019462,"date":"2026-05-11T16:00:00.000Z"},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000019462},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000019462},{"stockId":3000000019462,"date":"2026-05-06T16:00:00.000Z"},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000019462},{"stockId":3000000019462,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000019462},{"stockId":3000000019462,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000019462,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000019462,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000019462},{"stockId":3000000019462,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000019462},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000019462},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000019462},{"stockId":3000000019462,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000019462},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000019462},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000019462},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000019462},{"stockId":3000000019462,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000019462},{"stockId":3000000019462,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000019462,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000019462},{"stockId":3000000019462,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000019462,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000019462},{"stockId":3000000019462,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000019462},{"stockId":3000000019462,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000019462,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000019462,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000019462,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000019462,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000019462},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000019462},{"stockId":3000000019462,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000019462,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000019462},{"stockId":3000000019462,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000019462},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000019462},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000019462},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000019462},{"stockId":3000000019462,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000019462,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000019462},{"stockId":3000000019462,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000019462,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000019462},{"stockId":3000000019462,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000019462},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000019462},{"stockId":3000000019462,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000019462,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000019462},{"stockId":3000000019462,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000019462},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000019462},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000019462},{"stockId":3000000019462,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000019462},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000019462},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000019462},{"stockId":3000000019462,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000019462,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000019462,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000019462},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000019462},{"stockId":3000000019462,"date":"2026-01-07T16:00:00.000Z"},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000019462},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019462},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019462},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019462},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019462},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019462},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019462},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019462},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019462},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019462},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019462},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019462},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019462},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019462},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019462},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019462},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019462},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019462},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019462},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019462},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019462},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019462},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019462},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019462},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019462},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019462},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019462},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019462},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019462},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019462},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019462},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019462},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019462},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019462},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019462},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019462},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019462},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019462},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019462},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019462},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019462},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019462},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019462},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019462},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019462},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019462},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019462},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019462},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019462},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019462},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019462},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019462},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019462},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019462},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019462},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019462},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019462},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019462},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019462},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000019462},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019462},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019462},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019462},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019462},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019462},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019462},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019462},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019462},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019462},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019462},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019462},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019462},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019462},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019462},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019462},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019462},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019462},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019462},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019462},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000019462},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019462},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019462},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019462},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019462},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019462},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019462},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019462},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019462},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019462},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019462},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019462},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019462},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019462},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019462},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019462},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019462},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019462},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019462},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000019462},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000019462},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000019462},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000019462},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019462},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000019462},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000019462},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000019462},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000019462},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019462},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000019462},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000019462},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000019462},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000019462},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019462},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000019462},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000019462},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000019462},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019462},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000019462},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000019462},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000019462},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000019462},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000019462},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000019462},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000019462},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000019462},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000019462},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000019462},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000019462},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000019462},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000019462},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000019462},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000019462},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000019462},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000019462},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000019462},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000019462},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000019462},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000019462},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000019462},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000019462},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000019462},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000019462},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000019462},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000019462},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000019462},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000019462},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000019462},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000019462},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000019462},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000019462},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000019462},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000019462},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000019462},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000019462},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000019462},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000019462},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000019462},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000019462},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000019462},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000019462},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000019462},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000019462},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000019462},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000019462},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000019462},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000019462},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000019462},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000019462},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019462},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000019462},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000019462},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000019462},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000019462},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000019462},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000019462},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000019462},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000019462},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000019462},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000019462},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000019462},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000019462},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000019462},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000019462},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000019462},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000019462},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000019462},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000019462},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000019462},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000019462},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000019462},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000019462},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000019462},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000019462},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000019462},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000019462},{"stockId":3000000019462,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000019462,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000019462,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000019462,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000019462,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000019462,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000019462,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000019462,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000019462,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000019462,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000019462,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000019462,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000019462,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000019462,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000019462,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000019462,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000019462,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000019462,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000019462,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000019462,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000019462,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000019462,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000019462,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000019462,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000019462,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000019462,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000019462,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000019462,"date":"2024-05-22T16:00:00.000Z"}],"sharesList":[{"s":4124558,"date":"2026-03-30T16:00:00.000Z","stockId":3000000019462,"source":"csrc_xbrl","s_forward":4124558},{"s":3274382,"date":"2025-12-30T16:00:00.000Z","stockId":3000000019462,"source":"csrc_xbrl","s_forward":3274382},{"s":2792212,"date":"2025-09-29T16:00:00.000Z","stockId":3000000019462,"source":"csrc_xbrl","s_forward":2792212},{"s":2292925,"date":"2025-06-29T16:00:00.000Z","stockId":3000000019462,"source":"csrc_xbrl","s_forward":2292925},{"s":1569768,"date":"2025-03-30T16:00:00.000Z","stockId":3000000019462,"source":"csrc_xbrl","s_forward":1569768},{"s":1040528,"date":"2024-12-30T16:00:00.000Z","stockId":3000000019462,"source":"csrc_xbrl","s_forward":1040528},{"s":317012,"date":"2024-09-29T16:00:00.000Z","stockId":3000000019462,"source":"csrc_xbrl","s_forward":317012},{"s":267157,"date":"2024-06-29T16:00:00.000Z","stockId":3000000019462,"source":"csrc_xbrl","s_forward":267157}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019462,"assetScale":4667349.8328},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019462,"assetScale":3726901.5924000004},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019462,"assetScale":3219978.8784},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019462,"assetScale":2473148.905},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019462,"assetScale":1644959.8872},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019462,"assetScale":1057904.8176},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019462,"assetScale":305979.9824},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000019462,"assetScale":256791.3084}],"netValueList":[{"date":"2026-05-17T16:00:00.000Z","stockId":3000000019462,"netValue":1.1631,"totalNetValue":1.1631,"netValue_forward":1.1631},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000019462,"netValue":1.1657,"totalNetValue":1.1657,"netValue_forward":1.1657},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000019462,"netValue":1.1726,"totalNetValue":1.1726,"netValue_forward":1.1726},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000019462,"netValue":1.1752,"totalNetValue":1.1752,"netValue_forward":1.1752},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000019462,"netValue":1.1716,"totalNetValue":1.1716,"netValue_forward":1.1715999999999998},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000019462,"netValue":1.1737,"totalNetValue":1.1737,"netValue_forward":1.1737},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000019462,"netValue":1.1709,"totalNetValue":1.1709,"netValue_forward":1.1709},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000019462,"netValue":1.1699,"totalNetValue":1.1699,"netValue_forward":1.1698999999999997},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000019462,"netValue":1.1678,"totalNetValue":1.1678,"netValue_forward":1.1678},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000019462,"netValue":1.1583,"totalNetValue":1.1583,"netValue_forward":1.1583},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000019462,"netValue":1.16,"totalNetValue":1.16,"netValue_forward":1.16},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000019462,"netValue":1.1589,"totalNetValue":1.1589,"netValue_forward":1.1589},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000019462,"netValue":1.1613,"totalNetValue":1.1613,"netValue_forward":1.1613},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000019462,"netValue":1.1589,"totalNetValue":1.1589,"netValue_forward":1.1589},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000019462,"netValue":1.1584,"totalNetValue":1.1584,"netValue_forward":1.1583999999999999},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000019462,"netValue":1.1577,"totalNetValue":1.1577,"netValue_forward":1.1577},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000019462,"netValue":1.152,"totalNetValue":1.152,"netValue_forward":1.1520000000000001},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000019462,"netValue":1.1508,"totalNetValue":1.1508,"netValue_forward":1.1508},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000019462,"netValue":1.1465,"totalNetValue":1.1465,"netValue_forward":1.1465},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000019462,"netValue":1.1463,"totalNetValue":1.1463,"netValue_forward":1.1463},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000019462,"netValue":1.1449,"totalNetValue":1.1449,"netValue_forward":1.1449},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000019462,"netValue":1.1462,"totalNetValue":1.1462,"netValue_forward":1.1462000000000003},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000019462,"netValue":1.1361,"totalNetValue":1.1361,"netValue_forward":1.1361},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000019462,"netValue":1.1403,"totalNetValue":1.1403,"netValue_forward":1.1403},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019462,"netValue":1.1316,"totalNetValue":1.1316,"netValue_forward":1.1315999999999997},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000019462,"netValue":1.1341,"totalNetValue":1.1341,"netValue_forward":1.1340999999999999},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000019462,"netValue":1.1341,"totalNetValue":1.1341,"netValue_forward":1.1340999999999999},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000019462,"netValue":1.1326,"totalNetValue":1.1326,"netValue_forward":1.1325999999999998},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000019462,"netValue":1.1379,"totalNetValue":1.1379,"netValue_forward":1.1379},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000019462,"netValue":1.1323,"totalNetValue":1.1323,"netValue_forward":1.1323},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000019462,"netValue":1.1227,"totalNetValue":1.1227,"netValue_forward":1.1227},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000019462,"netValue":1.1393,"totalNetValue":1.1393,"netValue_forward":1.1393},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000019462,"netValue":1.1462,"totalNetValue":1.1462,"netValue_forward":1.1462},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000019462,"netValue":1.1569,"totalNetValue":1.1569,"netValue_forward":1.1569},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000019462,"netValue":1.1554,"totalNetValue":1.1554,"netValue_forward":1.1554000000000002},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000019462,"netValue":1.1586,"totalNetValue":1.1586,"netValue_forward":1.1586},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000019462,"netValue":1.1597,"totalNetValue":1.1597,"netValue_forward":1.1597},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000019462,"netValue":1.1628,"totalNetValue":1.1628,"netValue_forward":1.1628},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000019462,"netValue":1.1651,"totalNetValue":1.1651,"netValue_forward":1.1651},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000019462,"netValue":1.1629,"totalNetValue":1.1629,"netValue_forward":1.1629},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000019462,"netValue":1.1585,"totalNetValue":1.1585,"netValue_forward":1.1585},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000019462,"netValue":1.1617,"totalNetValue":1.1617,"netValue_forward":1.1616999999999997},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000019462,"netValue":1.1598,"totalNetValue":1.1598,"netValue_forward":1.1597999999999997},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000019462,"netValue":1.158,"totalNetValue":1.158,"netValue_forward":1.158},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000019462,"netValue":1.1652,"totalNetValue":1.1652,"netValue_forward":1.1652},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000019462,"netValue":1.1796,"totalNetValue":1.1796,"netValue_forward":1.1796},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000019462,"netValue":1.1782,"totalNetValue":1.1782,"netValue_forward":1.1782},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000019462,"netValue":1.1767,"totalNetValue":1.1767,"netValue_forward":1.1767000000000003},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000019462,"netValue":1.1815,"totalNetValue":1.1815,"netValue_forward":1.1815000000000002},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000019462,"netValue":1.1787,"totalNetValue":1.1787,"netValue_forward":1.1787000000000005},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000019462,"netValue":1.1809,"totalNetValue":1.1809,"netValue_forward":1.1809000000000003},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000019462,"netValue":1.1782,"totalNetValue":1.1782,"netValue_forward":1.1782000000000001},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000019462,"netValue":1.1771,"totalNetValue":1.1771,"netValue_forward":1.1771000000000003},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000019462,"netValue":1.1637,"totalNetValue":1.1637,"netValue_forward":1.1637000000000002},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000019462,"netValue":1.1657,"totalNetValue":1.1657,"netValue_forward":1.1657000000000002},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000019462,"netValue":1.1749,"totalNetValue":1.1749,"netValue_forward":1.1749},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000019462,"netValue":1.1741,"totalNetValue":1.1741,"netValue_forward":1.1741000000000001},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000019462,"netValue":1.1611,"totalNetValue":1.1611,"netValue_forward":1.1611000000000005},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000019462,"netValue":1.1916,"totalNetValue":1.1916,"netValue_forward":1.1916000000000002},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000019462,"netValue":1.2109,"totalNetValue":1.2109,"netValue_forward":1.2109000000000005},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000019462,"netValue":1.207,"totalNetValue":1.207,"netValue_forward":1.2070000000000005},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000019462,"netValue":1.1944,"totalNetValue":1.1944,"netValue_forward":1.1944000000000006},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000019462,"netValue":1.1905,"totalNetValue":1.1905,"netValue_forward":1.1905000000000006},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000019462,"netValue":1.1882,"totalNetValue":1.1882,"netValue_forward":1.1882000000000006},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000019462,"netValue":1.1824,"totalNetValue":1.1824,"netValue_forward":1.1824000000000003},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000019462,"netValue":1.1816,"totalNetValue":1.1816,"netValue_forward":1.1816000000000006},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000019462,"netValue":1.1733,"totalNetValue":1.1733,"netValue_forward":1.1733000000000007},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000019462,"netValue":1.1759,"totalNetValue":1.1759,"netValue_forward":1.1759000000000004},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000019462,"netValue":1.1758,"totalNetValue":1.1758,"netValue_forward":1.1758000000000004},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000019462,"netValue":1.1767,"totalNetValue":1.1767,"netValue_forward":1.1767000000000007},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000019462,"netValue":1.1776,"totalNetValue":1.1776,"netValue_forward":1.1776000000000006},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000019462,"netValue":1.1724,"totalNetValue":1.1724,"netValue_forward":1.172400000000001},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000019462,"netValue":1.1737,"totalNetValue":1.1737,"netValue_forward":1.1737000000000006},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000019462,"netValue":1.1633,"totalNetValue":1.1633,"netValue_forward":1.1633000000000007},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000019462,"netValue":1.1568,"totalNetValue":1.1568,"netValue_forward":1.1568000000000007},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000019462,"netValue":1.1593,"totalNetValue":1.1593,"netValue_forward":1.1593000000000007},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019462,"netValue":1.1613,"totalNetValue":1.1613,"netValue_forward":1.1613000000000007},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019462,"netValue":1.1522,"totalNetValue":1.1522,"netValue_forward":1.1522000000000006},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019462,"netValue":1.1382,"totalNetValue":1.1382,"netValue_forward":1.138200000000001},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019462,"netValue":1.143,"totalNetValue":1.143,"netValue_forward":1.1430000000000007},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019462,"netValue":1.1405,"totalNetValue":1.1405,"netValue_forward":1.140500000000001},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019462,"netValue":1.1401,"totalNetValue":1.1401,"netValue_forward":1.1401000000000008},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019462,"netValue":1.1382,"totalNetValue":1.1382,"netValue_forward":1.138200000000001},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019462,"netValue":1.1369,"totalNetValue":1.1369,"netValue_forward":1.136900000000001},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019462,"netValue":1.1313,"totalNetValue":1.1313,"netValue_forward":1.1313000000000009},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019462,"netValue":1.1251,"totalNetValue":1.1251,"netValue_forward":1.1251000000000009},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019462,"netValue":1.1267,"totalNetValue":1.1267,"netValue_forward":1.126700000000001},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019462,"netValue":1.1188,"totalNetValue":1.1188,"netValue_forward":1.1188000000000011},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019462,"netValue":1.1278,"totalNetValue":1.1278,"netValue_forward":1.1278000000000008},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019462,"netValue":1.1329,"totalNetValue":1.1329,"netValue_forward":1.132900000000001},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019462,"netValue":1.1276,"totalNetValue":1.1276,"netValue_forward":1.1276000000000006},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019462,"netValue":1.1321,"totalNetValue":1.1321,"netValue_forward":1.1321000000000008},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019462,"netValue":1.13,"totalNetValue":1.13,"netValue_forward":1.1300000000000006},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019462,"netValue":1.136,"totalNetValue":1.136,"netValue_forward":1.1360000000000006},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019462,"netValue":1.1344,"totalNetValue":1.1344,"netValue_forward":1.1344000000000007},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019462,"netValue":1.1288,"totalNetValue":1.1288,"netValue_forward":1.1288000000000007},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019462,"netValue":1.1264,"totalNetValue":1.1264,"netValue_forward":1.1264000000000007},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019462,"netValue":1.1298,"totalNetValue":1.1298,"netValue_forward":1.1298000000000008},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019462,"netValue":1.1338,"totalNetValue":1.1338,"netValue_forward":1.1338000000000006},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019462,"netValue":1.1306,"totalNetValue":1.1306,"netValue_forward":1.1306000000000005},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019462,"netValue":1.1277,"totalNetValue":1.1277,"netValue_forward":1.1277000000000004},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019462,"netValue":1.1288,"totalNetValue":1.1288,"netValue_forward":1.1288000000000005},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019462,"netValue":1.1263,"totalNetValue":1.1263,"netValue_forward":1.1263000000000005},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019462,"netValue":1.1198,"totalNetValue":1.1198,"netValue_forward":1.1198000000000004},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019462,"netValue":1.1144,"totalNetValue":1.1144,"netValue_forward":1.1144000000000005},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019462,"netValue":1.1264,"totalNetValue":1.1264,"netValue_forward":1.1264000000000005},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019462,"netValue":1.1292,"totalNetValue":1.1292,"netValue_forward":1.1292000000000006},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019462,"netValue":1.1283,"totalNetValue":1.1283,"netValue_forward":1.1283000000000005},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019462,"netValue":1.1359,"totalNetValue":1.1359,"netValue_forward":1.1359000000000006},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019462,"netValue":1.1407,"totalNetValue":1.1407,"netValue_forward":1.1407000000000007},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019462,"netValue":1.1505,"totalNetValue":1.1505,"netValue_forward":1.1505000000000005},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019462,"netValue":1.1443,"totalNetValue":1.1443,"netValue_forward":1.1443000000000008},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019462,"netValue":1.1424,"totalNetValue":1.1424,"netValue_forward":1.1424000000000007},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019462,"netValue":1.1447,"totalNetValue":1.1447,"netValue_forward":1.1447000000000007},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019462,"netValue":1.1384,"totalNetValue":1.1384,"netValue_forward":1.1384000000000007},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019462,"netValue":1.1424,"totalNetValue":1.1424,"netValue_forward":1.1424000000000007},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019462,"netValue":1.135,"totalNetValue":1.135,"netValue_forward":1.135000000000001},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019462,"netValue":1.1361,"totalNetValue":1.1361,"netValue_forward":1.136100000000001},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019462,"netValue":1.1439,"totalNetValue":1.1439,"netValue_forward":1.1439000000000008},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019462,"netValue":1.1427,"totalNetValue":1.1427,"netValue_forward":1.142700000000001},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019462,"netValue":1.143,"totalNetValue":1.143,"netValue_forward":1.1430000000000007},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019462,"netValue":1.1499,"totalNetValue":1.1499,"netValue_forward":1.1499000000000008},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019462,"netValue":1.1437,"totalNetValue":1.1437,"netValue_forward":1.143700000000001},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019462,"netValue":1.1494,"totalNetValue":1.1494,"netValue_forward":1.1494000000000013},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019462,"netValue":1.1428,"totalNetValue":1.1428,"netValue_forward":1.1428000000000011},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019462,"netValue":1.1376,"totalNetValue":1.1376,"netValue_forward":1.1376000000000008},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019462,"netValue":1.1358,"totalNetValue":1.1358,"netValue_forward":1.1358000000000008},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019462,"netValue":1.1333,"totalNetValue":1.1333,"netValue_forward":1.133300000000001},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019462,"netValue":1.1421,"totalNetValue":1.1421,"netValue_forward":1.1421000000000008},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019462,"netValue":1.1431,"totalNetValue":1.1431,"netValue_forward":1.143100000000001},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019462,"netValue":1.1442,"totalNetValue":1.1442,"netValue_forward":1.144200000000001},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019462,"netValue":1.1464,"totalNetValue":1.1464,"netValue_forward":1.146400000000001},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019462,"netValue":1.1588,"totalNetValue":1.1588,"netValue_forward":1.158800000000001},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019462,"netValue":1.1418,"totalNetValue":1.1418,"netValue_forward":1.1418000000000008},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019462,"netValue":1.1476,"totalNetValue":1.1476,"netValue_forward":1.1476000000000006},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019462,"netValue":1.1459,"totalNetValue":1.1459,"netValue_forward":1.1459000000000008},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019462,"netValue":1.1402,"totalNetValue":1.1402,"netValue_forward":1.1402000000000008},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019462,"netValue":1.1416,"totalNetValue":1.1416,"netValue_forward":1.1416000000000006},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019462,"netValue":1.1451,"totalNetValue":1.1451,"netValue_forward":1.1451000000000005},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019462,"netValue":1.1423,"totalNetValue":1.1423,"netValue_forward":1.1423000000000005},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019462,"netValue":1.1405,"totalNetValue":1.1405,"netValue_forward":1.1405000000000005},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019462,"netValue":1.1391,"totalNetValue":1.1391,"netValue_forward":1.1391000000000004},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019462,"netValue":1.1377,"totalNetValue":1.1377,"netValue_forward":1.1377000000000004},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019462,"netValue":1.1337,"totalNetValue":1.1337,"netValue_forward":1.1337000000000004},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019462,"netValue":1.1334,"totalNetValue":1.1334,"netValue_forward":1.1334000000000004},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019462,"netValue":1.1343,"totalNetValue":1.1343,"netValue_forward":1.1343000000000008},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019462,"netValue":1.132,"totalNetValue":1.132,"netValue_forward":1.1320000000000006},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019462,"netValue":1.121,"totalNetValue":1.121,"netValue_forward":1.1210000000000007},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019462,"netValue":1.1294,"totalNetValue":1.1294,"netValue_forward":1.1294000000000006},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019462,"netValue":1.1302,"totalNetValue":1.1302,"netValue_forward":1.1302000000000008},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019462,"netValue":1.1347,"totalNetValue":1.1347,"netValue_forward":1.1347000000000007},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019462,"netValue":1.1285,"totalNetValue":1.1285,"netValue_forward":1.1285000000000005},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000019462,"netValue":1.1254,"totalNetValue":1.1254,"netValue_forward":1.1254000000000004},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019462,"netValue":1.1352,"totalNetValue":1.1352,"netValue_forward":1.1352000000000007},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019462,"netValue":1.1287,"totalNetValue":1.1287,"netValue_forward":1.1287000000000007},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019462,"netValue":1.1214,"totalNetValue":1.1214,"netValue_forward":1.1214000000000004},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019462,"netValue":1.1214,"totalNetValue":1.1214,"netValue_forward":1.1214000000000004},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019462,"netValue":1.1214,"totalNetValue":1.1214,"netValue_forward":1.1214000000000004},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019462,"netValue":1.1259,"totalNetValue":1.1259,"netValue_forward":1.1259000000000003},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019462,"netValue":1.1216,"totalNetValue":1.1216,"netValue_forward":1.1216000000000004},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019462,"netValue":1.118,"totalNetValue":1.118,"netValue_forward":1.1180000000000005},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019462,"netValue":1.1194,"totalNetValue":1.1194,"netValue_forward":1.1194000000000002},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019462,"netValue":1.1105,"totalNetValue":1.1105,"netValue_forward":1.1105000000000005},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019462,"netValue":1.1124,"totalNetValue":1.1124,"netValue_forward":1.1124000000000005},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019462,"netValue":1.1143,"totalNetValue":1.1143,"netValue_forward":1.1143000000000005},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019462,"netValue":1.1112,"totalNetValue":1.1112,"netValue_forward":1.1112000000000004},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019462,"netValue":1.1071,"totalNetValue":1.1071,"netValue_forward":1.1071000000000004},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019462,"netValue":1.1053,"totalNetValue":1.1053,"netValue_forward":1.1053000000000004},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019462,"netValue":1.1079,"totalNetValue":1.1079,"netValue_forward":1.1079000000000006},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019462,"netValue":1.108,"totalNetValue":1.108,"netValue_forward":1.1080000000000005},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019462,"netValue":1.1044,"totalNetValue":1.1044,"netValue_forward":1.1044000000000005},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000019462,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.1058000000000003},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000019462,"netValue":1.1038,"totalNetValue":1.1038,"netValue_forward":1.1038000000000003},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000019462,"netValue":1.1031,"totalNetValue":1.1031,"netValue_forward":1.1031000000000004},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000019462,"netValue":1.1021,"totalNetValue":1.1021,"netValue_forward":1.1021000000000005},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019462,"netValue":1.1001,"totalNetValue":1.1001,"netValue_forward":1.1001000000000005},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000019462,"netValue":1.0969,"totalNetValue":1.0969,"netValue_forward":1.0969000000000004},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000019462,"netValue":1.0916,"totalNetValue":1.0916,"netValue_forward":1.0916000000000003},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000019462,"netValue":1.0902,"totalNetValue":1.0902,"netValue_forward":1.0902000000000003},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000019462,"netValue":1.0864,"totalNetValue":1.0864,"netValue_forward":1.0864000000000005},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019462,"netValue":1.0848,"totalNetValue":1.0848,"netValue_forward":1.0848000000000002},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000019462,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":1.0829000000000002},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000019462,"netValue":1.0817,"totalNetValue":1.0817,"netValue_forward":1.0817000000000003},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000019462,"netValue":1.0832,"totalNetValue":1.0832,"netValue_forward":1.0832000000000004},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000019462,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.0805000000000002},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019462,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0828000000000002},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000019462,"netValue":1.0825,"totalNetValue":1.0825,"netValue_forward":1.0825000000000005},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000019462,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0792000000000002},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000019462,"netValue":1.0818,"totalNetValue":1.0818,"netValue_forward":1.0818000000000003},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019462,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.0786},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000019462,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0754},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000019462,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0772},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000019462,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0743},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000019462,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696000000000003},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000019462,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0654},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000019462,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0661000000000003},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000019462,"netValue":1.0714,"totalNetValue":1.0714,"netValue_forward":1.0714000000000001},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000019462,"netValue":1.0716,"totalNetValue":1.0716,"netValue_forward":1.0716000000000003},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000019462,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.0756000000000001},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000019462,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.0751000000000002},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000019462,"netValue":1.0794,"totalNetValue":1.0794,"netValue_forward":1.0794000000000001},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000019462,"netValue":1.0752,"totalNetValue":1.0752,"netValue_forward":1.0752000000000002},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000019462,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.0737000000000003},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000019462,"netValue":1.0732,"totalNetValue":1.0732,"netValue_forward":1.0732000000000002},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000019462,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0691},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000019462,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0677000000000003},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000019462,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0681000000000003},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000019462,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0642},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000019462,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000019462,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000019462,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0562999999999998},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000019462,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.058},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000019462,"netValue":1.0597,"totalNetValue":1.0597,"netValue_forward":1.0596999999999999},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000019462,"netValue":1.0617,"totalNetValue":1.0617,"netValue_forward":1.0617},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000019462,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0583},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000019462,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000019462,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000019462,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0516},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000019462,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.055},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000019462,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533000000000001},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000019462,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000019462,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000019462,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000019462,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0553000000000001},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000019462,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000019462,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0476999999999999},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000019462,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0492},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000019462,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0485},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000019462,"netValue":1.048,"totalNetValue":1.048,"netValue_forward":1.048},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000019462,"netValue":1.047,"totalNetValue":1.047,"netValue_forward":1.0470000000000002},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000019462,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0418000000000003},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000019462,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0428},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000019462,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0427},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000019462,"netValue":1.0438,"totalNetValue":1.0438,"netValue_forward":1.0438},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000019462,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.045},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000019462,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.04},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000019462,"netValue":1.0363,"totalNetValue":1.0363,"netValue_forward":1.0363},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000019462,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000019462,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0203000000000002},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000019462,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.0200000000000002},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000019462,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.0530000000000002},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019462,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0479000000000003},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000019462,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0505000000000002},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000019462,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.0500000000000003},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000019462,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0475000000000003},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000019462,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0476},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000019462,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0484000000000004},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000019462,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0479000000000003},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000019462,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0544000000000002},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000019462,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561000000000003},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000019462,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554000000000001},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000019462,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512000000000001},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000019462,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0513000000000001},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000019462,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.0426000000000002},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000019462,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0449000000000002},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000019462,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0453000000000001},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000019462,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0476000000000005},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000019462,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.0502000000000007},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000019462,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0466000000000006},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000019462,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0427000000000006},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000019462,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0412000000000006},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000019462,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406000000000006},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000019462,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0516000000000005},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000019462,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548000000000004},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000019462,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0476000000000008},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000019462,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0522000000000005},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000019462,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539000000000005},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000019462,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0461000000000005},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000019462,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.047400000000001},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000019462,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.0430000000000006},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000019462,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0444000000000007},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000019462,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0435000000000008},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000019462,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0375000000000008},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000019462,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.0350000000000006},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000019462,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0368000000000008},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000019462,"netValue":1.0327,"totalNetValue":1.0327,"netValue_forward":1.0327000000000006},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000019462,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0291000000000006},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000019462,"netValue":1.0233,"totalNetValue":1.0233,"netValue_forward":1.023300000000001},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000019462,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0175000000000007},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000019462,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.0137000000000007},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000019462,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.0150000000000006},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000019462,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0164000000000006},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000019462,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0149000000000006},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000019462,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0118000000000007},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000019462,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0097000000000007},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000019462,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0084000000000009},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000019462,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.009200000000001},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000019462,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009000000000008},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000019462,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0022000000000009},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000019462,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0069000000000008},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000019462,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0068000000000008},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000019462,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.008700000000001},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000019462,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092000000000012},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000019462,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.008900000000001},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000019462,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0116000000000012},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019462,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0167000000000013},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000019462,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.022200000000001},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000019462,"netValue":1.0232,"totalNetValue":1.0232,"netValue_forward":1.0232000000000012},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000019462,"netValue":1.0232,"totalNetValue":1.0232,"netValue_forward":1.0232000000000012},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000019462,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0213000000000012},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000019462,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0196000000000012},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000019462,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0236000000000012},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000019462,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.022300000000001},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000019462,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.022400000000001},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000019462,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.022000000000001},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000019462,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0255000000000012},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000019462,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0344000000000013},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000019462,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.030500000000001},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000019462,"netValue":1.0253,"totalNetValue":1.0253,"netValue_forward":1.0253000000000014},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000019462,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0254000000000014},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000019462,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0205000000000013},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000019462,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0195000000000016},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000019462,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.0220000000000016},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000019462,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0212000000000017},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000019462,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0148000000000015},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000019462,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.0100000000000018},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000019462,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0122000000000015},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000019462,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0048000000000015},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000019462,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0056000000000016},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000019462,"netValue":1.0057,"totalNetValue":1.0057,"netValue_forward":1.0057000000000018},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000019462,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.016100000000002},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000019462,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.016700000000002},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000019462,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.012000000000002},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000019462,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.007000000000002},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000019462,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.018300000000002},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000019462,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0275000000000023},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000019462,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0281000000000022},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000019462,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.032000000000002},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000019462,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.025800000000002},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000019462,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0271000000000021},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000019462,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165000000000022},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000019462,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0159000000000022},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000019462,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0068000000000021},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000019462,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.001400000000002},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000019462,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.005200000000002},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000019462,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.004600000000002},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000019462,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0068000000000021},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000019462,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0098000000000023},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000019462,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0067000000000021},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000019462,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.003300000000002},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000019462,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.007000000000002},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000019462,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.006900000000002},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000019462,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0049000000000017},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000019462,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0038000000000018},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000019462,"netValue":0.989,"totalNetValue":0.989,"netValue_forward":0.9890000000000019},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000019462,"netValue":0.9908,"totalNetValue":0.9908,"netValue_forward":0.9908000000000018},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000019462,"netValue":0.99,"totalNetValue":0.99,"netValue_forward":0.9900000000000017},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000019462,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9997000000000019},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000019462,"netValue":0.992,"totalNetValue":0.992,"netValue_forward":0.9920000000000017},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000019462,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0024000000000015},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000019462,"netValue":0.9982,"totalNetValue":0.9982,"netValue_forward":0.9982000000000018},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000019462,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0213000000000017},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000019462,"netValue":0.9652,"totalNetValue":0.9652,"netValue_forward":0.9652000000000015},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000019462,"netValue":0.9503,"totalNetValue":0.9503,"netValue_forward":0.9503000000000016},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000019462,"netValue":0.9479,"totalNetValue":0.9479,"netValue_forward":0.9479000000000015},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000019462,"netValue":0.9346,"totalNetValue":0.9346,"netValue_forward":0.9346000000000015},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000019462,"netValue":0.9347,"totalNetValue":0.9347,"netValue_forward":0.9347000000000014},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000019462,"netValue":0.9353,"totalNetValue":0.9353,"netValue_forward":0.9353000000000016},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000019462,"netValue":0.9284,"totalNetValue":0.9284,"netValue_forward":0.9284000000000014},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000019462,"netValue":0.9274,"totalNetValue":0.9274,"netValue_forward":0.9274000000000014},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000019462,"netValue":0.927,"totalNetValue":0.927,"netValue_forward":0.9270000000000016},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000019462,"netValue":0.9255,"totalNetValue":0.9255,"netValue_forward":0.9255000000000015},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000019462,"netValue":0.9294,"totalNetValue":0.9294,"netValue_forward":0.9294000000000017},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000019462,"netValue":0.9333,"totalNetValue":0.9333,"netValue_forward":0.9333000000000016},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000019462,"netValue":0.9318,"totalNetValue":0.9318,"netValue_forward":0.9318000000000015},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000019462,"netValue":0.9347,"totalNetValue":0.9347,"netValue_forward":0.9347000000000016},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000019462,"netValue":0.9344,"totalNetValue":0.9344,"netValue_forward":0.9344000000000017},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000019462,"netValue":0.9404,"totalNetValue":0.9404,"netValue_forward":0.9404000000000017},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000019462,"netValue":0.9359,"totalNetValue":0.9359,"netValue_forward":0.9359000000000016},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000019462,"netValue":0.9345,"totalNetValue":0.9345,"netValue_forward":0.9345000000000016},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000019462,"netValue":0.937,"totalNetValue":0.937,"netValue_forward":0.9370000000000016},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000019462,"netValue":0.939,"totalNetValue":0.939,"netValue_forward":0.9390000000000016},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000019462,"netValue":0.9386,"totalNetValue":0.9386,"netValue_forward":0.9386000000000015},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000019462,"netValue":0.9378,"totalNetValue":0.9378,"netValue_forward":0.9378000000000015},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000019462,"netValue":0.9403,"totalNetValue":0.9403,"netValue_forward":0.9403000000000016},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000019462,"netValue":0.9408,"totalNetValue":0.9408,"netValue_forward":0.9408000000000015},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000019462,"netValue":0.9454,"totalNetValue":0.9454,"netValue_forward":0.9454000000000015},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000019462,"netValue":0.943,"totalNetValue":0.943,"netValue_forward":0.9430000000000014},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000019462,"netValue":0.9425,"totalNetValue":0.9425,"netValue_forward":0.9425000000000016},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000019462,"netValue":0.9399,"totalNetValue":0.9399,"netValue_forward":0.9399000000000015},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000019462,"netValue":0.9425,"totalNetValue":0.9425,"netValue_forward":0.9425000000000016},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000019462,"netValue":0.9395,"totalNetValue":0.9395,"netValue_forward":0.9395000000000016},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000019462,"netValue":0.9401,"totalNetValue":0.9401,"netValue_forward":0.9401000000000015},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000019462,"netValue":0.94,"totalNetValue":0.94,"netValue_forward":0.9400000000000014},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000019462,"netValue":0.9388,"totalNetValue":0.9388,"netValue_forward":0.9388000000000014},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000019462,"netValue":0.9374,"totalNetValue":0.9374,"netValue_forward":0.9374000000000015},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000019462,"netValue":0.9473,"totalNetValue":0.9473,"netValue_forward":0.9473000000000016},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000019462,"netValue":0.953,"totalNetValue":0.953,"netValue_forward":0.9530000000000014},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000019462,"netValue":0.9544,"totalNetValue":0.9544,"netValue_forward":0.9544000000000015},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000019462,"netValue":0.9432,"totalNetValue":0.9432,"netValue_forward":0.9432000000000015},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000019462,"netValue":0.9469,"totalNetValue":0.9469,"netValue_forward":0.9469000000000013},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000019462,"netValue":0.9465,"totalNetValue":0.9465,"netValue_forward":0.9465000000000015},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000019462,"netValue":0.9419,"totalNetValue":0.9419,"netValue_forward":0.9419000000000013},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000019462,"netValue":0.9468,"totalNetValue":0.9468,"netValue_forward":0.9468000000000014},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000019462,"netValue":0.9519,"totalNetValue":0.9519,"netValue_forward":0.9519000000000013},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000019462,"netValue":0.9605,"totalNetValue":0.9605,"netValue_forward":0.9605000000000015},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000019462,"netValue":0.9604,"totalNetValue":0.9604,"netValue_forward":0.9604000000000015},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000019462,"netValue":0.9638,"totalNetValue":0.9638,"netValue_forward":0.9638000000000014},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000019462,"netValue":0.9634,"totalNetValue":0.9634,"netValue_forward":0.9634000000000015},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000019462,"netValue":0.9687,"totalNetValue":0.9687,"netValue_forward":0.9687000000000014},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000019462,"netValue":0.9674,"totalNetValue":0.9674,"netValue_forward":0.9674000000000015},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000019462,"netValue":0.9682,"totalNetValue":0.9682,"netValue_forward":0.9682000000000013},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000019462,"netValue":0.9689,"totalNetValue":0.9689,"netValue_forward":0.9689000000000013},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000019462,"netValue":0.964,"totalNetValue":0.964,"netValue_forward":0.9640000000000013},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000019462,"netValue":0.9651,"totalNetValue":0.9651,"netValue_forward":0.9651000000000014},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000019462,"netValue":0.9592,"totalNetValue":0.9592,"netValue_forward":0.9592000000000015},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000019462,"netValue":0.9638,"totalNetValue":0.9638,"netValue_forward":0.9638000000000014},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000019462,"netValue":0.9621,"totalNetValue":0.9621,"netValue_forward":0.9621000000000015},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000019462,"netValue":0.9638,"totalNetValue":0.9638,"netValue_forward":0.9638000000000014},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000019462,"netValue":0.963,"totalNetValue":0.963,"netValue_forward":0.9630000000000014},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000019462,"netValue":0.9638,"totalNetValue":0.9638,"netValue_forward":0.9638000000000014},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000019462,"netValue":0.9612,"totalNetValue":0.9612,"netValue_forward":0.9612000000000015},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000019462,"netValue":0.9612,"totalNetValue":0.9612,"netValue_forward":0.9612000000000015},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000019462,"netValue":0.9578,"totalNetValue":0.9578,"netValue_forward":0.9578000000000014},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000019462,"netValue":0.9629,"totalNetValue":0.9629,"netValue_forward":0.9629000000000013},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000019462,"netValue":0.9588,"totalNetValue":0.9588,"netValue_forward":0.9588000000000014},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000019462,"netValue":0.9588,"totalNetValue":0.9588,"netValue_forward":0.9588000000000014},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000019462,"netValue":0.9651,"totalNetValue":0.9651,"netValue_forward":0.9651000000000014},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000019462,"netValue":0.9665,"totalNetValue":0.9665,"netValue_forward":0.9665000000000015},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000019462,"netValue":0.9694,"totalNetValue":0.9694,"netValue_forward":0.9694000000000014},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000019462,"netValue":0.9698,"totalNetValue":0.9698,"netValue_forward":0.9698000000000014},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000019462,"netValue":0.9671,"totalNetValue":0.9671,"netValue_forward":0.9671000000000012},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000019462,"netValue":0.9685,"totalNetValue":0.9685,"netValue_forward":0.9685000000000015},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000019462,"netValue":0.9675,"totalNetValue":0.9675,"netValue_forward":0.9675000000000015},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000019462,"netValue":0.968,"totalNetValue":0.968,"netValue_forward":0.9680000000000014},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000019462,"netValue":0.9655,"totalNetValue":0.9655,"netValue_forward":0.9655000000000015},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000019462,"netValue":0.9676,"totalNetValue":0.9676,"netValue_forward":0.9676000000000016},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000019462,"netValue":0.9692,"totalNetValue":0.9692,"netValue_forward":0.9692000000000015},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000019462,"netValue":0.9661,"totalNetValue":0.9661,"netValue_forward":0.9661000000000015},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000019462,"netValue":0.9664,"totalNetValue":0.9664,"netValue_forward":0.9664000000000015},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000019462,"netValue":0.9663,"totalNetValue":0.9663,"netValue_forward":0.9663000000000016},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000019462,"netValue":0.9701,"totalNetValue":0.9701,"netValue_forward":0.9701000000000015},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000019462,"netValue":0.9702,"totalNetValue":0.9702,"netValue_forward":0.9702000000000015},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000019462,"netValue":0.9719,"totalNetValue":0.9719,"netValue_forward":0.9719000000000015},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000019462,"netValue":0.967,"totalNetValue":0.967,"netValue_forward":0.9670000000000014},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000019462,"netValue":0.97,"totalNetValue":0.97,"netValue_forward":0.9700000000000016}],"influencesList":[]}