window.pageData = {"fund":{"_id":3000000019645,"stockCode":"019645","masterFundShortName":"汇添富稳鑫90天持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":19645,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"汇添富稳鑫90天持有债券A","fundCollectionId":4000050460000,"name":"汇添富稳鑫90天持有期债券型证券投资基金","setUpAssetScale":60944069.49,"setUpDate":"2023-12-04T16:00:00.000Z","setUpShares":60944069.49,"inceptionDate":"2023-12-07T16:00:00.000Z","pinyin":"htfwx90tcyqzqxzqtzjj","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50460000","tickerId":50460000,"name":"汇添富基金管理股份有限公司"},"managers":[{"name":"丁巍","stockType":"fund_manager","stockCode":"db20372977","exchange":"fm","tickerId":423214590},{"name":"宋鹏","stockType":"fund_manager","stockCode":"db20818546","exchange":"fm","tickerId":1916210890}],"hotMetrics":{"fss":{"stockId":3000000019645,"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":1557,"f_h_s_a":236999,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":0.20129999999999992,"f_ins_h_s_r_c_hy":-0.20129999999999998,"f_ind_h_s_r_c_1y":0.34310000000000007,"f_ins_h_s_r_c_1y":-0.3431},"fpr":{"stockId":3000000019645,"type":"fpr","f_p_r_fys_ssc":7449,"f_p_r_fys_ssrp":0.8089419978517723,"f_p_r_m1_ssc":7628,"f_p_r_m1_ssrp":0.6929330011800183,"f_p_r_m3_ssc":7513,"f_p_r_m3_ssrp":0.7313631522896699,"f_p_r_m6_ssc":7359,"f_p_r_m6_ssrp":0.8174775754281055,"f_p_r_y1_ssc":6901,"f_p_r_y1_ssrp":0.6679710144927536,"f_cagr_p_r_fs_ssc":7313,"f_cagr_p_r_fs_ssrp":0.4115153172866521,"f_p_r_y2_ssc":5966,"f_p_r_y2_ssrp":0.7198658843252305},"fp":{"stockId":3000000019645,"type":"fp","f_cagr_p_r_fs":0.03159972221306351,"f_p_r_d1":0.00009480470231326699,"f_p_r_fys":0.008401476455093482,"f_p_r_m1":0.0017620328294534193,"f_p_r_m3":0.0051177072671437784,"f_p_r_m6":0.009815123384703472,"f_p_r_y1":0.017230448146896338,"last_data_date":"2026-06-04T16:00:00.000Z","f_p_r_y2":0.04285511246176621},"ff":{"stockId":3000000019645,"type":"ff","f_m_f_r":0.002,"f_c_f_r":0.0005,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2024-12-18T16:00:00.000Z","f_c_f":82910,"f_m_a_c_f":414550,"f_m_f":331640,"f_c_fr":0.0005,"f_fr_d":"2025-12-18T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000019645,"type":"f_nlacan","f_nv_d":"2026-06-04T16:00:00.000Z","f_nv":1.0802,"f_nv_cr":-0.00009256687957048815},"f_as":{"stockId":3000000019645,"type":"f_as","f_tas":326358574.6985,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019646,"name":"汇添富稳鑫90天持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019646","tickerId":19646,"shortName":"汇添富稳鑫90天持有债券C","currency":"CNY","__csrcFundId":13281,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:27.174Z","inceptionDate":"2023-12-07T16:00:00.000Z","fundCollectionId":4000050460000,"setUpAssetScale":156069888.22,"setUpDate":"2023-12-04T16:00:00.000Z","setUpShares":156069888.22,"pinyin":"htfwx90tcyqzqxzqtzjj","followedNum":1}],"bondHoldings":[{"_id":"69e8fb611398d798430036bc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019645,"stockCode":"2128025","stockName":"21建设银行二级01","holdings":1300000,"marketCap":133769252,"netValueRatio":0.0145,"lastUpdated":"2026-04-22T16:46:25.447Z"},{"_id":"69e8fb611398d798430036bd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019645,"stockCode":"212480009","stockName":"24上海银行债01","holdings":1200000,"marketCap":123739528,"netValueRatio":0.0134,"lastUpdated":"2026-04-22T16:46:25.451Z"},{"_id":"69e8fb611398d798430036be","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019645,"stockCode":"2120047","stockName":"21宁波银行二级01","holdings":1100000,"marketCap":113935462,"netValueRatio":0.0123,"lastUpdated":"2026-04-22T16:46:25.456Z"},{"_id":"69e8fb611398d798430036bf","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019645,"stockCode":"09250402","stockName":"25农发清发02","holdings":1100000,"marketCap":110241306,"netValueRatio":0.0119,"lastUpdated":"2026-04-22T16:46:25.460Z"},{"_id":"69e8fb611398d798430036c0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019645,"stockCode":"1105001","stockName":"11工行01","holdings":1000000,"marketCap":105171232,"netValueRatio":0.0114,"lastUpdated":"2026-04-22T16:46:25.463Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-06-04T16:00:00.000Z","stockId":3000000019645},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000019645},{"stockId":3000000019645,"date":"2026-06-02T16:00:00.000Z"},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000019645},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000019645},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000019645},{"stockId":3000000019645,"date":"2026-05-27T16:00:00.000Z"},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000019645},{"stockId":3000000019645,"date":"2026-05-25T16:00:00.000Z"},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000019645},{"stockId":3000000019645,"date":"2026-05-21T16:00:00.000Z"},{"stockId":3000000019645,"date":"2026-05-20T16:00:00.000Z"},{"stockId":3000000019645,"date":"2026-05-19T16:00:00.000Z"},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000019645},{"stockId":3000000019645,"date":"2026-05-17T16:00:00.000Z"},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000019645},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000019645},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000019645},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000019645},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000019645},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000019645},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000019645},{"stockId":3000000019645,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000019645},{"stockId":3000000019645,"date":"2026-04-28T16:00:00.000Z"},{"stockId":3000000019645,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000019645},{"stockId":3000000019645,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000019645,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000019645,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000019645,"date":"2026-04-20T16:00:00.000Z"},{"stockId":3000000019645,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000019645},{"stockId":3000000019645,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000019645,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000019645,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000019645},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000019645},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000019645},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000019645},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000019645},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000019645},{"stockId":3000000019645,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000019645,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019645},{"stockId":3000000019645,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000019645,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000019645},{"stockId":3000000019645,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000019645},{"stockId":3000000019645,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000019645},{"stockId":3000000019645,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000019645,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000019645,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000019645,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000019645},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000019645},{"stockId":3000000019645,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000019645},{"stockId":3000000019645,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000019645},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000019645},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000019645},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000019645},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000019645},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000019645},{"stockId":3000000019645,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000019645,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000019645,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000019645,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000019645},{"stockId":3000000019645,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000019645,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000019645,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000019645,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000019645,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000019645,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000019645},{"stockId":3000000019645,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000019645,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000019645},{"stockId":3000000019645,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000019645,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000019645},{"stockId":3000000019645,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000019645},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000019645},{"stockId":3000000019645,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000019645},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000019645},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000019645},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000019645},{"stockId":3000000019645,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000019645},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000019645},{"stockId":3000000019645,"date":"2026-01-07T16:00:00.000Z"},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000019645},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019645},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019645},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019645},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000019645},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019645},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019645},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019645},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019645},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019645},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019645},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019645},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019645},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019645},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019645},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019645},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019645},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019645},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019645},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019645},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019645},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019645},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019645},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019645},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019645},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019645},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019645},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019645},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019645},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019645},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019645},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019645},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019645},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019645},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019645},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019645},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019645},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019645},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019645},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019645},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019645},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019645},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019645},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019645},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019645},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019645},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019645},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019645},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019645},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019645},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019645},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019645},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000019645},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019645},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000019645},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019645},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019645},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019645},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019645},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000019645},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019645},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019645},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019645},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019645},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000019645},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019645},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019645},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019645},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019645},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000019645},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000019645},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019645},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019645},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019645},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019645},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019645},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019645},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019645},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019645},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019645},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019645},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019645},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019645},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019645},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019645},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019645},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000019645},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000019645},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000019645},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019645},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019645},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019645},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019645},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019645},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019645},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019645},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019645},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019645},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000019645},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000019645},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019645},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019645},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019645},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019645},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019645},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000019645},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019645},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019645},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000019645},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019645},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019645},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000019645},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000019645},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000019645},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000019645},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019645},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000019645},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000019645},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000019645},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000019645},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019645},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000019645},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000019645},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000019645},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000019645},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019645},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000019645},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000019645},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000019645},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019645},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000019645},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000019645},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000019645},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000019645},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000019645},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000019645},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000019645},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000019645},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000019645},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000019645},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000019645},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000019645},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000019645},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000019645},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000019645},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000019645},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000019645},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000019645},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000019645},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000019645},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000019645},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000019645},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000019645},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000019645},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000019645},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000019645},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000019645},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000019645},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000019645},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000019645},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000019645},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000019645},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000019645},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000019645},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000019645},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000019645},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000019645},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000019645},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000019645},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000019645},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000019645},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000019645},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000019645},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000019645},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000019645},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000019645},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000019645},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000019645},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000019645},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000019645},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000019645},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000019645},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000019645},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000019645},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000019645},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000019645},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000019645},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000019645},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000019645},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019645},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000019645},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000019645},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000019645},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000019645},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000019645},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000019645},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000019645},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000019645},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000019645},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000019645},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000019645},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000019645},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000019645},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000019645},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000019645},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000019645},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000019645},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000019645},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000019645},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000019645},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000019645},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000019645},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000019645},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000019645},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000019645},{"stockId":3000000019645,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000019645,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000019645,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000019645,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000019645,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000019645,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000019645,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000019645,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000019645,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000019645,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000019645,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000019645,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000019645,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000019645,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000019645,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000019645,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000019645,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000019645,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000019645,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000019645,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000019645,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000019645,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000019645,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000019645,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000019645,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000019645,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000019645,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000019645,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000019645,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000019645,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000019645,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000019645,"date":"2024-06-10T16:00:00.000Z"}],"sharesList":[{"s":303166349,"date":"2026-03-30T16:00:00.000Z","stockId":3000000019645,"source":"csrc_xbrl","s_forward":303166349},{"s":211745436,"date":"2025-12-30T16:00:00.000Z","stockId":3000000019645,"source":"csrc_xbrl","s_forward":211745436},{"s":137118718,"date":"2025-09-29T16:00:00.000Z","stockId":3000000019645,"source":"csrc_xbrl","s_forward":137118718},{"s":120326021,"date":"2025-06-29T16:00:00.000Z","stockId":3000000019645,"source":"csrc_xbrl","s_forward":120326021},{"s":92939637,"date":"2025-03-30T16:00:00.000Z","stockId":3000000019645,"source":"csrc_xbrl","s_forward":92939637},{"s":99342061,"date":"2024-12-30T16:00:00.000Z","stockId":3000000019645,"source":"csrc_xbrl","s_forward":99342061},{"s":83022179,"date":"2024-09-29T16:00:00.000Z","stockId":3000000019645,"source":"csrc_xbrl","s_forward":83022179},{"s":58301997,"date":"2024-06-29T16:00:00.000Z","stockId":3000000019645,"source":"csrc_xbrl","s_forward":58301997}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019645,"assetScale":326358574.6985},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019645,"assetScale":226885234.67399997},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019645,"assetScale":146278248.3624},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019645,"assetScale":127990788.53770001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019645,"assetScale":98265078.20009999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019645,"assetScale":104676729.67570001},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019645,"assetScale":86459297.2106},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000019645,"assetScale":60529133.2854}],"netValueList":[{"date":"2026-06-04T16:00:00.000Z","stockId":3000000019645,"netValue":1.0802,"totalNetValue":1.0805,"netValue_forward":1.0802},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000019645,"netValue":1.0803,"totalNetValue":1.0806,"netValue_forward":1.0803},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000019645,"netValue":1.0802,"totalNetValue":1.0805,"netValue_forward":1.0802},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000019645,"netValue":1.0802,"totalNetValue":1.0805,"netValue_forward":1.0802},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000019645,"netValue":1.0801,"totalNetValue":1.0804,"netValue_forward":1.0801},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000019645,"netValue":1.08,"totalNetValue":1.0803,"netValue_forward":1.08},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000019645,"netValue":1.0799,"totalNetValue":1.0802,"netValue_forward":1.0799000000000003},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000019645,"netValue":1.0798,"totalNetValue":1.0801,"netValue_forward":1.0798},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000019645,"netValue":1.0797,"totalNetValue":1.08,"netValue_forward":1.0797},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000019645,"netValue":1.0796,"totalNetValue":1.0799,"netValue_forward":1.0796},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000019645,"netValue":1.0795,"totalNetValue":1.0798,"netValue_forward":1.0795000000000001},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000019645,"netValue":1.0794,"totalNetValue":1.0797,"netValue_forward":1.0794000000000001},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000019645,"netValue":1.0794,"totalNetValue":1.0797,"netValue_forward":1.0794000000000001},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000019645,"netValue":1.0793,"totalNetValue":1.0796,"netValue_forward":1.0793000000000001},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000019645,"netValue":1.0792,"totalNetValue":1.0795,"netValue_forward":1.0792000000000002},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000019645,"netValue":1.0791,"totalNetValue":1.0794,"netValue_forward":1.0791000000000004},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000019645,"netValue":1.079,"totalNetValue":1.0793,"netValue_forward":1.0790000000000002},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000019645,"netValue":1.079,"totalNetValue":1.0793,"netValue_forward":1.0790000000000002},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000019645,"netValue":1.0788,"totalNetValue":1.0791,"netValue_forward":1.0788000000000002},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000019645,"netValue":1.0787,"totalNetValue":1.079,"netValue_forward":1.0787000000000004},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000019645,"netValue":1.0786,"totalNetValue":1.0789,"netValue_forward":1.0786000000000002},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000019645,"netValue":1.0785,"totalNetValue":1.0788,"netValue_forward":1.0785000000000002},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000019645,"netValue":1.0785,"totalNetValue":1.0788,"netValue_forward":1.0785000000000002},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000019645,"netValue":1.0783,"totalNetValue":1.0786,"netValue_forward":1.0783000000000005},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000019645,"netValue":1.0783,"totalNetValue":1.0786,"netValue_forward":1.0783000000000005},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000019645,"netValue":1.0782,"totalNetValue":1.0785,"netValue_forward":1.0782000000000005},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000019645,"netValue":1.0781,"totalNetValue":1.0784,"netValue_forward":1.0781000000000005},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000019645,"netValue":1.0781,"totalNetValue":1.0784,"netValue_forward":1.0781000000000005},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000019645,"netValue":1.078,"totalNetValue":1.0783,"netValue_forward":1.0780000000000003},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000019645,"netValue":1.078,"totalNetValue":1.0783,"netValue_forward":1.0780000000000003},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000019645,"netValue":1.0779,"totalNetValue":1.0782,"netValue_forward":1.0779000000000007},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000019645,"netValue":1.0778,"totalNetValue":1.0781,"netValue_forward":1.0778000000000008},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000019645,"netValue":1.0776,"totalNetValue":1.0779,"netValue_forward":1.0776000000000006},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000019645,"netValue":1.0775,"totalNetValue":1.0778,"netValue_forward":1.0775000000000008},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000019645,"netValue":1.0775,"totalNetValue":1.0778,"netValue_forward":1.0775000000000008},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000019645,"netValue":1.0774,"totalNetValue":1.0777,"netValue_forward":1.0774000000000006},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000019645,"netValue":1.0774,"totalNetValue":1.0777,"netValue_forward":1.0774000000000006},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000019645,"netValue":1.0773,"totalNetValue":1.0776,"netValue_forward":1.0773000000000006},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000019645,"netValue":1.0772,"totalNetValue":1.0775,"netValue_forward":1.0772000000000004},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000019645,"netValue":1.0772,"totalNetValue":1.0775,"netValue_forward":1.0772000000000004},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000019645,"netValue":1.0772,"totalNetValue":1.0775,"netValue_forward":1.0772000000000004},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000019645,"netValue":1.0769,"totalNetValue":1.0772,"netValue_forward":1.0769000000000004},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000019645,"netValue":1.0766,"totalNetValue":1.0769,"netValue_forward":1.0766000000000004},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000019645,"netValue":1.0765,"totalNetValue":1.0768,"netValue_forward":1.0765000000000002},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019645,"netValue":1.0765,"totalNetValue":1.0768,"netValue_forward":1.0765000000000002},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000019645,"netValue":1.0764,"totalNetValue":1.0767,"netValue_forward":1.0764000000000005},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000019645,"netValue":1.0761,"totalNetValue":1.0764,"netValue_forward":1.0761000000000005},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000019645,"netValue":1.076,"totalNetValue":1.0763,"netValue_forward":1.0760000000000003},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000019645,"netValue":1.0759,"totalNetValue":1.0762,"netValue_forward":1.0759000000000007},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000019645,"netValue":1.0759,"totalNetValue":1.0762,"netValue_forward":1.0759000000000007},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000019645,"netValue":1.0758,"totalNetValue":1.0761,"netValue_forward":1.0758000000000008},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000019645,"netValue":1.0757,"totalNetValue":1.076,"netValue_forward":1.0757000000000005},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000019645,"netValue":1.0756,"totalNetValue":1.0759,"netValue_forward":1.0756000000000006},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000019645,"netValue":1.0755,"totalNetValue":1.0758,"netValue_forward":1.0755000000000003},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000019645,"netValue":1.0753,"totalNetValue":1.0756,"netValue_forward":1.0753000000000001},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000019645,"netValue":1.0752,"totalNetValue":1.0755,"netValue_forward":1.0752000000000002},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000019645,"netValue":1.0752,"totalNetValue":1.0755,"netValue_forward":1.0752000000000002},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000019645,"netValue":1.075,"totalNetValue":1.0753,"netValue_forward":1.0750000000000004},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000019645,"netValue":1.0749,"totalNetValue":1.0752,"netValue_forward":1.0749000000000006},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000019645,"netValue":1.0749,"totalNetValue":1.0752,"netValue_forward":1.0749000000000006},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000019645,"netValue":1.0748,"totalNetValue":1.0751,"netValue_forward":1.0748000000000006},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000019645,"netValue":1.0749,"totalNetValue":1.0752,"netValue_forward":1.0749000000000006},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000019645,"netValue":1.0747,"totalNetValue":1.075,"netValue_forward":1.0747000000000004},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000019645,"netValue":1.0747,"totalNetValue":1.075,"netValue_forward":1.0747000000000004},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000019645,"netValue":1.0745,"totalNetValue":1.0748,"netValue_forward":1.0745000000000005},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000019645,"netValue":1.0745,"totalNetValue":1.0748,"netValue_forward":1.0745000000000005},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000019645,"netValue":1.0742,"totalNetValue":1.0745,"netValue_forward":1.0742000000000005},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000019645,"netValue":1.0741,"totalNetValue":1.0744,"netValue_forward":1.0741000000000007},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000019645,"netValue":1.0742,"totalNetValue":1.0745,"netValue_forward":1.0742000000000005},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000019645,"netValue":1.0743,"totalNetValue":1.0746,"netValue_forward":1.0743000000000007},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000019645,"netValue":1.0738,"totalNetValue":1.0741,"netValue_forward":1.0738000000000008},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000019645,"netValue":1.0737,"totalNetValue":1.074,"netValue_forward":1.0737000000000005},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000019645,"netValue":1.0736,"totalNetValue":1.0739,"netValue_forward":1.0736000000000008},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000019645,"netValue":1.0735,"totalNetValue":1.0738,"netValue_forward":1.0735000000000006},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000019645,"netValue":1.0734,"totalNetValue":1.0737,"netValue_forward":1.0734000000000006},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000019645,"netValue":1.0732,"totalNetValue":1.0735,"netValue_forward":1.0732000000000006},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000019645,"netValue":1.073,"totalNetValue":1.0733,"netValue_forward":1.0730000000000008},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000019645,"netValue":1.0729,"totalNetValue":1.0732,"netValue_forward":1.0729000000000009},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000019645,"netValue":1.0729,"totalNetValue":1.0732,"netValue_forward":1.0729000000000009},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000019645,"netValue":1.0729,"totalNetValue":1.0732,"netValue_forward":1.0729000000000009},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000019645,"netValue":1.0728,"totalNetValue":1.0731,"netValue_forward":1.072800000000001},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000019645,"netValue":1.0728,"totalNetValue":1.0731,"netValue_forward":1.072800000000001},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000019645,"netValue":1.0727,"totalNetValue":1.073,"netValue_forward":1.072700000000001},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000019645,"netValue":1.0727,"totalNetValue":1.073,"netValue_forward":1.072700000000001},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000019645,"netValue":1.0727,"totalNetValue":1.073,"netValue_forward":1.072700000000001},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000019645,"netValue":1.0725,"totalNetValue":1.0728,"netValue_forward":1.0725000000000013},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000019645,"netValue":1.0724,"totalNetValue":1.0727,"netValue_forward":1.072400000000001},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000019645,"netValue":1.0724,"totalNetValue":1.0727,"netValue_forward":1.072400000000001},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000019645,"netValue":1.0722,"totalNetValue":1.0725,"netValue_forward":1.0722000559336267},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000019645,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.0721000839004393},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000019645,"netValue":1.0723,"totalNetValue":1.0723,"netValue_forward":1.0720001118672522},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000019645,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.071900139834065},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000019645,"netValue":1.0721,"totalNetValue":1.0721,"netValue_forward":1.0718001678008777},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000019645,"netValue":1.0721,"totalNetValue":1.0721,"netValue_forward":1.0718001678008777},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000019645,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.0717001957676906},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000019645,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.071600223734503},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000019645,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0715002517013157},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000019645,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0714002796681286},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019645,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0714002796681286},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019645,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0715002517013157},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019645,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.0712003356017537},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000019645,"netValue":1.0713,"totalNetValue":1.0713,"netValue_forward":1.071000391535379},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019645,"netValue":1.0713,"totalNetValue":1.0713,"netValue_forward":1.071000391535379},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019645,"netValue":1.0713,"totalNetValue":1.0713,"netValue_forward":1.071000391535379},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019645,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0709004195021918},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019645,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0709004195021918},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019645,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0708004474690045},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019645,"netValue":1.071,"totalNetValue":1.071,"netValue_forward":1.0707004754358171},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019645,"netValue":1.0709,"totalNetValue":1.0709,"netValue_forward":1.07060050340263},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019645,"netValue":1.0707,"totalNetValue":1.0707,"netValue_forward":1.0704005593362553},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019645,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.070300587303068},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019645,"netValue":1.0704,"totalNetValue":1.0704,"netValue_forward":1.0701006432366933},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019645,"netValue":1.0704,"totalNetValue":1.0704,"netValue_forward":1.0701006432366933},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019645,"netValue":1.0704,"totalNetValue":1.0704,"netValue_forward":1.0701006432366933},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019645,"netValue":1.0704,"totalNetValue":1.0704,"netValue_forward":1.0701006432366933},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019645,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0699006991703188},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019645,"netValue":1.0701,"totalNetValue":1.0701,"netValue_forward":1.069800727137132},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019645,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.0697007551039444},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019645,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.0697007551039444},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019645,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.069600783070757},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019645,"netValue":1.0701,"totalNetValue":1.0701,"netValue_forward":1.069800727137132},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019645,"netValue":1.0701,"totalNetValue":1.0701,"netValue_forward":1.069800727137132},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019645,"netValue":1.0701,"totalNetValue":1.0701,"netValue_forward":1.069800727137132},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019645,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.069600783070757},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019645,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.0695008110375699},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019645,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.069600783070757},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019645,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.0697007551039444},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019645,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.0697007551039444},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019645,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.069600783070757},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019645,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.069600783070757},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019645,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.069600783070757},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019645,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.069600783070757},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019645,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.0695008110375699},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019645,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0694008390043828},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019645,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0693008669711952},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019645,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0693008669711952},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019645,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0692008949380079},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019645,"netValue":1.0694,"totalNetValue":1.0694,"netValue_forward":1.0691009229048207},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019645,"netValue":1.0693,"totalNetValue":1.0693,"netValue_forward":1.0690009508716334},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019645,"netValue":1.0693,"totalNetValue":1.0693,"netValue_forward":1.0690009508716334},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019645,"netValue":1.0694,"totalNetValue":1.0694,"netValue_forward":1.0691009229048207},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019645,"netValue":1.0693,"totalNetValue":1.0693,"netValue_forward":1.0690009508716334},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019645,"netValue":1.0693,"totalNetValue":1.0693,"netValue_forward":1.0690009508716334},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019645,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.068801006805259},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019645,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":1.0686010627388842},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019645,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0685010907056967},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019645,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0683011466393224},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019645,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.068101202572948},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019645,"netValue":1.0683,"totalNetValue":1.0683,"netValue_forward":1.0680012305397608},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000019645,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.0679012585065737},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019645,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.0679012585065737},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000019645,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0678012864733863},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019645,"netValue":1.068,"totalNetValue":1.068,"netValue_forward":1.067701314440199},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019645,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0676013424070119},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019645,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0675013703738245},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019645,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0674013983406372},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000019645,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0673014263074503},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019645,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0673014263074503},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019645,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.0670015102078882},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019645,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.0670015102078882},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019645,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0665016500419517},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000019645,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0663017059755773},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019645,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.06620173394239},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019645,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0661017619092024},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019645,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0661017619092024},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019645,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.066301705975577},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000019645,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0664016780087642},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000019645,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.066301705975577},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019645,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.066301705975577},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019645,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.066301705975577},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019645,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0662017339423897},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019645,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0661017619092021},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019645,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.066001789876015},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019645,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.065901817842828},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019645,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.065901817842828},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019645,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.066001789876015},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019645,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0661017619092021},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019645,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0661017619092021},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019645,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0661017619092021},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019645,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.066001789876015},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019645,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0659018178428277},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019645,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0658018458096403},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019645,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.0657018737764528},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000019645,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0656019017432659},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000019645,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0656019017432659},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000019645,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0656019017432659},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019645,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.065401957676891},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019645,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0652020136105163},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019645,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0652020136105163},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019645,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.065102041577329},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019645,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.065102041577329},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019645,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.065102041577329},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019645,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0653019856437038},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019645,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0653019856437038},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019645,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0653019856437038},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000019645,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0653019856437038},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000019645,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0653019856437038},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019645,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0653019856437038},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019645,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.065202013610516},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019645,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0651020415773287},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019645,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0651020415773287},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019645,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0650020695441418},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000019645,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0648021254777669},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019645,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.0647021534445797},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019645,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.0645022093782055},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000019645,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0643022653118308},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019645,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.0645022093782055},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019645,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0641023212454563},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000019645,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.064202293278644},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000019645,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.0645022093782057},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000019645,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.06470215344458},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000019645,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0648021254777673},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019645,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0648021254777673},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000019645,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.06470215344458},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000019645,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0646021814113926},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000019645,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.0645022093782055},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000019645,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0643022653118308},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019645,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0643022653118308},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000019645,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0643022653118308},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000019645,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.064402237345018},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000019645,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.064402237345018},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000019645,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.0645022093782053},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019645,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0643022653118306},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000019645,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0641023212454561},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000019645,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0639023771790816},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000019645,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.0636024610795198},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019645,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":1.0634025170131451},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000019645,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.0632025729467702},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000019645,"netValue":1.0634,"totalNetValue":1.0634,"netValue_forward":1.0631026009135829},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000019645,"netValue":1.0634,"totalNetValue":1.0634,"netValue_forward":1.0631026009135829},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000019645,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.0632025729467702},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000019645,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.0632025729467702},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000019645,"netValue":1.0634,"totalNetValue":1.0634,"netValue_forward":1.0631026009135829},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000019645,"netValue":1.0633,"totalNetValue":1.0633,"netValue_forward":1.0630026288803953},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000019645,"netValue":1.0632,"totalNetValue":1.0632,"netValue_forward":1.062902656847208},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000019645,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0628026848140208},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000019645,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.0627027127808335},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000019645,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.062502768714459},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000019645,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.062502768714459},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000019645,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.062502768714459},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000019645,"netValue":1.0627,"totalNetValue":1.0627,"netValue_forward":1.0624027966812717},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000019645,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0623028246480843},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000019645,"netValue":1.0624,"totalNetValue":1.0624,"netValue_forward":1.0621028805817099},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000019645,"netValue":1.0622,"totalNetValue":1.0622,"netValue_forward":1.0619029365153356},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000019645,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0618029644821483},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000019645,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0618029644821483},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000019645,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.0616030204157736},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000019645,"netValue":1.0617,"totalNetValue":1.0617,"netValue_forward":1.0614030763493991},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000019645,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.0616030204157736},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000019645,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.0616030204157736},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000019645,"netValue":1.062,"totalNetValue":1.062,"netValue_forward":1.061702992448961},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000019645,"netValue":1.0618,"totalNetValue":1.0618,"netValue_forward":1.0615030483825862},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000019645,"netValue":1.0618,"totalNetValue":1.0618,"netValue_forward":1.0615030483825862},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000019645,"netValue":1.0618,"totalNetValue":1.0618,"netValue_forward":1.0615030483825862},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000019645,"netValue":1.0617,"totalNetValue":1.0617,"netValue_forward":1.061403076349399},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000019645,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0613031043162113},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000019645,"netValue":1.0614,"totalNetValue":1.0614,"netValue_forward":1.0611031602498366},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000019645,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.061203132283024},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000019645,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.061203132283024},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000019645,"netValue":1.0614,"totalNetValue":1.0614,"netValue_forward":1.0611031602498366},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000019645,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0608032441502748},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000019645,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.060903216183462},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000019645,"netValue":1.0609,"totalNetValue":1.0609,"netValue_forward":1.0606033000839001},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000019645,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0602034119511512},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000019645,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0602034119511512},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000019645,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0599034958515892},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000019645,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.059703551785215},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000019645,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.0595036077188402},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000019645,"netValue":1.0596,"totalNetValue":1.0596,"netValue_forward":1.0593036636524655},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000019645,"netValue":1.0596,"totalNetValue":1.0596,"netValue_forward":1.0593036636524655},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000019645,"netValue":1.0596,"totalNetValue":1.0596,"netValue_forward":1.0593036636524655},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000019645,"netValue":1.0597,"totalNetValue":1.0597,"netValue_forward":1.0594036356856529},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000019645,"netValue":1.0596,"totalNetValue":1.0596,"netValue_forward":1.0593036636524655},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000019645,"netValue":1.0595,"totalNetValue":1.0595,"netValue_forward":1.0592036916192784},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000019645,"netValue":1.0595,"totalNetValue":1.0595,"netValue_forward":1.0592036916192784},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000019645,"netValue":1.0595,"totalNetValue":1.0595,"netValue_forward":1.0592036916192784},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000019645,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0590037475529035},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000019645,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0590037475529035},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000019645,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0590037475529035},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000019645,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0588038034865292},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000019645,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0588038034865292},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000019645,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.0587038314533417},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000019645,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0590037475529035},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000019645,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0580040272210307},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000019645,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0573042229887197},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000019645,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0571042789223453},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019645,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.057004306889158},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000019645,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0568043628227834},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000019645,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.0567043907895965},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000019645,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.056604418756409},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000019645,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0565044467232216},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000019645,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0563045026568472},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000019645,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0560045865572854},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000019645,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0559046145240982},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000019645,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.055504726391349},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000019645,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0553047823249746},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000019645,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0552048102917873},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000019645,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0552048102917873},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000019645,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0550048662254123},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000019645,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.0547049501258505},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000019645,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0544050340262887},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000019645,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0546049780926634},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000019645,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0545050060594763},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000019645,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.054804922159038},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000019645,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0549048941922254},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000019645,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.054804922159038},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000019645,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.0547049501258507},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000019645,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.054405034026289},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000019645,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0543050619931014},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000019645,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.054405034026289},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000019645,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0543050619931014},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000019645,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0543050619931014},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000019645,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0545050060594763},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000019645,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.0547049501258507},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000019645,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0549048941922254},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000019645,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.054804922159038},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000019645,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0550048662254123},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000019645,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0551048382585997},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000019645,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0552048102917875},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000019645,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0553047823249746},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000019645,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0552048102917875},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000019645,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0552048102917875},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000019645,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0553047823249746},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000019645,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0552048102917875},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000019645,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.054804922159038},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000019645,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0543050619931014},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000019645,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.053805201827165},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000019645,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.053805201827165},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000019645,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0539051738603524},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000019645,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0538052018271649},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000019645,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.0537052297939775},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000019645,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0538052018271649},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000019645,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0538052018271649},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000019645,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0541051179267267},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000019645,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0540051458935393},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000019645,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0540051458935393},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000019645,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0541051179267267},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000019645,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0541051179267267},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000019645,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0543050619931014},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000019645,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0543050619931014},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000019645,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.054505006059476},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000019645,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0543050619931014},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000019645,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.054205089959914},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019645,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.053405313694416},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000019645,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.0527055094621047},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000019645,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0525055653957303},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000019645,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0519057331966064},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000019645,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0519057331966064},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000019645,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0521056772629809},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000019645,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0520057052297938},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000019645,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.051705789130232},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000019645,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0514058730306701},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000019645,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0514058730306701},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000019645,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0516058170970446},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000019645,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.051705789130232},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000019645,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0508060408315463},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000019645,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0498063204996735},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000019645,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.0497063484664861},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000019645,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0498063204996735},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000019645,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0492064883005499},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000019645,"netValue":1.0494,"totalNetValue":1.0494,"netValue_forward":1.0491065162673625},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000019645,"netValue":1.0494,"totalNetValue":1.0494,"netValue_forward":1.0491065162673625},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000019645,"netValue":1.0493,"totalNetValue":1.0493,"netValue_forward":1.0490065442341752},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000019645,"netValue":1.0489,"totalNetValue":1.0489,"netValue_forward":1.048606656101426},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000019645,"netValue":1.049,"totalNetValue":1.049,"netValue_forward":1.0487066281346136},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000019645,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0476069357695537},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000019645,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.047107075603617},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000019645,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0470071035704296},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000019645,"netValue":1.0472,"totalNetValue":1.0472,"netValue_forward":1.0469071315372422},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000019645,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.046807159504055},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000019645,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.046407271371306},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000019645,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0463072993381186},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000019645,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0461073552717441},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000019645,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0461073552717441},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000019645,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.0460073832385566},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000019645,"netValue":1.0462,"totalNetValue":1.0462,"netValue_forward":1.0459074112053695},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000019645,"netValue":1.0462,"totalNetValue":1.0462,"netValue_forward":1.0459074112053695},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000019645,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.045807439172182},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000019645,"netValue":1.0462,"totalNetValue":1.0462,"netValue_forward":1.0459074112053695},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000019645,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0456074951058074},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000019645,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0453075790062456},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000019645,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0450076629066836},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000019645,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0446077747739344},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000019645,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0446077747739344},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000019645,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.04440783070756},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000019645,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.0439079705416234},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000019645,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0432081663093125},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000019645,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.0431081942761253},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000019645,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":1.0429082502097502},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000019645,"netValue":1.0431,"totalNetValue":1.0431,"netValue_forward":1.0428082781765633},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000019645,"netValue":1.0431,"totalNetValue":1.0431,"netValue_forward":1.0428082781765633},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000019645,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.042708306143376},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000019645,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0425083620770015},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000019645,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0426083341101886},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000019645,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.0427083061433757},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000019645,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0425083620770013},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000019645,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0424083900438137},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000019645,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.0423084180106266},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000019645,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0422084459774392},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000019645,"netValue":1.0424,"totalNetValue":1.0424,"netValue_forward":1.0421084739442519},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000019645,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0412087256455664},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000019645,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.0406088934464426},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000019645,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0403089773468808},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000019645,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0410087815791917},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019645,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0411087536123793},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000019645,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0422084459774392},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000019645,"netValue":1.0431,"totalNetValue":1.0431,"netValue_forward":1.0428082781765629},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000019645,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.0427083061433755},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000019645,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.042508362077001},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000019645,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0424083900438135},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000019645,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.0423084180106261},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000019645,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.0423084180106261},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000019645,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.0423084180106261},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000019645,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0418085578446898},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000019645,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.0417085858115025},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000019645,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.0417085858115025},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000019645,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.0417085858115025},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000019645,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.0417085858115025},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000019645,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0416086137783152},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000019645,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0415086417451278},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000019645,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.0414086697119405},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000019645,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0413086976787531},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000019645,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0412087256455658},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000019645,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0409088095460037},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000019645,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.040708865479629},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000019645,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.0406088934464417},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000019645,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.0406088934464417},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000019645,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0408088375128166},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000019645,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0409088095460037},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000019645,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.041008781579191},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000019645,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0409088095460037},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000019645,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0411087536123784},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000019645,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0410087815791909},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000019645,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0409088095460035},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000019645,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0408088375128164},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000019645,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0408088375128164},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000019645,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.0406088934464415},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000019645,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.040408949380067},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000019645,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0409088095460035},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000019645,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0410087815791909},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000019645,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0411087536123784},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000019645,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0410087815791909},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000019645,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0410087815791909},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000019645,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0408088375128164},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000019645,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.0406088934464415},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000019645,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.040408949380067},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000019645,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0403089773468794},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000019645,"netValue":1.0404,"totalNetValue":1.0404,"netValue_forward":1.040109033280505},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000019645,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.0399090892141305},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000019645,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.039709145147756},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000019645,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0395092010813816},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000019645,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0394092290481944},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000019645,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.039009340915445},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000019645,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.0387094248158832},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000019645,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0386094527826961},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000019645,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0386094527826961},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000019645,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0385094807495088},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000019645,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0385094807495088},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000019645,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.038209564649947},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000019645,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0381095926167598},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000019645,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0380096205835727},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000019645,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0381095926167598},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000019645,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0380096205835727},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000019645,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0381095926167598},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000019645,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.038209564649947},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000019645,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0380096205835727},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000019645,"netValue":1.0382,"totalNetValue":1.0382,"netValue_forward":1.0379096485503851},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000019645,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.037709704484011},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000019645,"netValue":1.0382,"totalNetValue":1.0382,"netValue_forward":1.0379096485503851},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000019645,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.037709704484011},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000019645,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.0376097324508233},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000019645,"netValue":1.0376,"totalNetValue":1.0376,"netValue_forward":1.0373098163512615},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000019645,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0371098722848868},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000019645,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0370099002516997},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000019645,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.0367099841521379},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000019645,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.0367099841521379},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000019645,"netValue":1.0369,"totalNetValue":1.0369,"netValue_forward":1.0366100121189503},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000019645,"netValue":1.0369,"totalNetValue":1.0369,"netValue_forward":1.0366100121189503},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000019645,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.036510040085763},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000019645,"netValue":1.0367,"totalNetValue":1.0367,"netValue_forward":1.0364100680525759},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000019645,"netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":1.0363100960193887},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000019645,"netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":1.0363100960193887},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000019645,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0362101239862012}],"influencesList":[{"stockId":3000000019645,"date":"2026-01-19T16:00:00.000Z","exDate":"2026-01-19T16:00:00.000Z","dividend":0.0003,"currency":"CNY","influenceDate":"2026-01-19T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}