window.pageData = {"fund":{"_id":3000000019786,"name":"广发上证科创板成长交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"019786","tickerId":19786,"shortName":"广发上证科创板成长ETF发起式联接C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2023-11-16T16:00:00.000Z","fundCollectionId":4000050300000,"setUpAssetScale":35293793.73,"setUpDate":"2023-11-15T16:00:00.000Z","setUpShares":35293793.73,"pinyin":"gfszkcbczjyxkfszszqtzjjfqsljjj","followedNum":0,"indexId":1000000000690,"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000690","tickerId":690,"name":"科创成长","rebalancingFrequency":"quarterly"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"罗国庆","stockType":"fund_manager","stockCode":"db20376800","exchange":"fm","tickerId":120717150830}],"targetFunds":[{"shortName":"广发上证科创板成长ETF","stockType":"fund","stockCode":"588110","exchange":"sh","tickerId":588110}],"hotMetrics":{"fss":{"stockId":3000000019786,"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":4331,"f_h_s_a":67535,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000019786,"type":"fpr","f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.05388898868331238,"f_p_r_m1_ssc":5733,"f_p_r_m1_ssrp":0.020586182833217028,"f_p_r_m3_ssc":5593,"f_p_r_m3_ssrp":0.09853361945636624,"f_p_r_m6_ssc":5271,"f_p_r_m6_ssrp":0.0428842504743833,"f_p_r_y1_ssc":4505,"f_p_r_y1_ssrp":0.0885879218472469,"f_cagr_p_r_fs_ssc":5786,"f_cagr_p_r_fs_ssrp":0.08902333621434745,"f_p_r_y2_ssc":3445,"f_p_r_y2_ssrp":0.02700348432055749},"fp":{"stockId":3000000019786,"type":"fp","f_p_r_d1":0.004031580715605498,"f_cagr_p_r_fs":0.36844058763064225,"f_p_r_m1":0.18045504544665114,"f_p_r_fys":0.17677612973971324,"f_p_r_m3":0.06949908208759559,"f_cagr_p_r_fs_sic":7,"f_cagr_p_r_fs_sirp":0.6666666666666666,"f_p_r_fys_sic":7,"f_p_r_fys_sirp":1,"f_p_r_m1_sic":7,"f_p_r_m1_sirp":1,"f_p_r_m3_sic":7,"f_p_r_m3_sirp":1,"f_p_r_m6":0.3203303814049665,"f_p_r_m6_sic":6,"f_p_r_m6_sirp":1,"f_p_r_y1":0.8840394616607155,"f_p_r_y1_sic":6,"f_p_r_y1_sirp":1,"last_data_date":"2026-04-16T16:00:00.000Z","f_p_r_y2":1.5478705713474028},"ff":{"stockId":3000000019786,"type":"ff","f_m_f_r":0.005,"f_c_f_r":0.001,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f":1170,"f_m_a_c_f":7020,"f_m_f":5850,"f_c_fr":0.001,"f_fr_d":"2025-06-09T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000019786,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":2.039,"f_nv_cr":0.016957605985037594},"f_as":{"stockId":3000000019786,"type":"f_as","f_tas":73149375.1076,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019785,"__csrcFundId":13227,"stockCode":"019785","masterFundShortName":"广发上证科创板成长ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":19785,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-17T17:12:04.903Z","status":"normal","exchange":"jj","shortName":"广发上证科创板成长ETF发起式联接A","fundCollectionId":4000050300000,"name":"广发上证科创板成长交易型开放式指数证券投资基金发起式联接基金","setUpAssetScale":12949253.72,"setUpDate":"2023-11-15T16:00:00.000Z","setUpShares":12949253.72,"inceptionDate":"2023-11-16T16:00:00.000Z","pinyin":"gfszkcbczjyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000690}],"bondHoldings":[{"_id":"69723b631987889646e722c8","date":"2025-12-30T16:00:00.000Z","fundId":3000000019785,"stockCode":"019773","stockName":"25国债08","holdings":30000,"marketCap":3030289,"netValueRatio":0.0164,"lastUpdated":"2026-01-22T14:59:47.207Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b631987889646e722c9","date":"2025-12-30T16:00:00.000Z","fundId":3000000019785,"stockCode":"019785","stockName":"25国债13","holdings":15000,"marketCap":1509045,"netValueRatio":0.0082,"lastUpdated":"2026-01-22T14:59:47.218Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-04-16T16:00:00.000Z","stockId":3000000019786},{"stockId":3000000019786,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000019786,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000019786,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000019786},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000019786},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000019786},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000019786},{"stockId":3000000019786,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000019786},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000019786},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000019786},{"stockId":3000000019786,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000019786},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000019786},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000019786},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000019786},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000019786},{"stockId":3000000019786,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000019786,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000019786,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000019786,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000019786,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000019786,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000019786,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000019786},{"stockId":3000000019786,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000019786},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000019786},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000019786},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000019786},{"stockId":3000000019786,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000019786,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000019786},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000019786},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000019786},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000019786},{"stockId":3000000019786,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000019786,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000019786},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000019786},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000019786},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000019786},{"stockId":3000000019786,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000019786},{"stockId":3000000019786,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000019786},{"stockId":3000000019786,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000019786},{"stockId":3000000019786,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000019786},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000019786},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000019786},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000019786},{"stockId":3000000019786,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000019786},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000019786},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000019786},{"stockId":3000000019786,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000019786},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000019786},{"stockId":3000000019786,"date":"2026-01-12T16:00:00.000Z"},{"stockId":3000000019786,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000019786},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000019786},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000019786},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019786},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019786},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019786},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000019786},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019786},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019786},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019786},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019786},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019786},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019786},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019786},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019786},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019786},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019786},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019786},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019786},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019786},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019786},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019786},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019786},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019786},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019786},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019786},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019786},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019786},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019786},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019786},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019786},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019786},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019786},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019786},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019786},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019786},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019786},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019786},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019786},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019786},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019786},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019786},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019786},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019786},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019786},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019786},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019786},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019786},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019786},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019786},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019786},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019786},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019786},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019786},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000019786},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019786},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000019786},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019786},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019786},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019786},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019786},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000019786},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019786},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019786},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019786},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019786},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000019786},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019786},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019786},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019786},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019786},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000019786},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000019786},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019786},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019786},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019786},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019786},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019786},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019786},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019786},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019786},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019786},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019786},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019786},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019786},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019786},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019786},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019786},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000019786},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000019786},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000019786},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019786},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019786},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019786},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019786},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019786},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019786},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019786},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019786},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019786},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000019786},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000019786},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019786},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019786},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019786},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019786},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019786},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000019786},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019786},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019786},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000019786},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019786},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019786},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000019786},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000019786},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000019786},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000019786},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019786},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000019786},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000019786},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000019786},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000019786},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019786},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000019786},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000019786},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000019786},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000019786},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019786},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000019786},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000019786},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000019786},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019786},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000019786},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000019786},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000019786},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000019786},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000019786},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000019786},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000019786},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000019786},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000019786},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000019786},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000019786},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000019786},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000019786},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000019786},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000019786},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000019786},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000019786},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000019786},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000019786},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000019786},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000019786},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000019786},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000019786},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000019786},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000019786},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000019786},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000019786},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000019786},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000019786},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000019786},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000019786},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000019786},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000019786},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000019786},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000019786},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000019786},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000019786},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000019786},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000019786},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000019786},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000019786},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000019786},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000019786},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000019786},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000019786},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000019786},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000019786},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000019786},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000019786},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000019786},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000019786},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000019786},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000019786},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000019786},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000019786},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000019786},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000019786},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000019786},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000019786},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019786},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000019786},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000019786},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000019786},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000019786},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000019786},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000019786},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000019786},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000019786},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000019786},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000019786},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000019786},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000019786},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000019786},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000019786},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000019786},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000019786},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000019786},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000019786},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000019786},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000019786},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000019786},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000019786},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000019786},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000019786},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000019786},{"stockId":3000000019786,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000019786,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000019786,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000019786,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000019786,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000019786,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000019786,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000019786,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000019786,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000019786,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000019786,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000019786,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000019786,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000019786,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000019786,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000019786,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000019786,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000019786,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000019786,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000019786,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000019786,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000019786,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000019786,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000019786,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000019786,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000019786,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000019786,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000019786,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000019786,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000019786,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000019786,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000019786,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000019786},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000019786},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000019786},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000019786},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000019786},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000019786},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000019786},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000019786},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000019786},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000019786},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000019786},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000019786},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000019786}],"sharesList":[{"s":42216988,"date":"2025-12-30T16:00:00.000Z","stockId":3000000019786,"source":"csrc_xbrl","s_forward":42216988},{"s":46987727,"date":"2025-09-29T16:00:00.000Z","stockId":3000000019786,"source":"csrc_xbrl","s_forward":46987727},{"s":21419774,"date":"2025-06-29T16:00:00.000Z","stockId":3000000019786,"source":"csrc_xbrl","s_forward":21419774},{"s":20586819,"date":"2025-03-30T16:00:00.000Z","stockId":3000000019786,"source":"csrc_xbrl","s_forward":20586819},{"s":24376804,"date":"2024-12-30T16:00:00.000Z","stockId":3000000019786,"source":"csrc_xbrl","s_forward":24376804},{"s":36542037,"date":"2024-09-29T16:00:00.000Z","stockId":3000000019786,"source":"csrc_xbrl","s_forward":36542037},{"s":32349326,"date":"2024-06-29T16:00:00.000Z","stockId":3000000019786,"source":"csrc_xbrl","s_forward":32349326}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019786,"assetScale":73149375.1076},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019786,"assetScale":83718033.19590001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019786,"assetScale":25545222.472400002},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019786,"assetScale":24020700.4092},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019786,"assetScale":25663899.251199998},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019786,"assetScale":35712532.7601},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000019786,"assetScale":26678489.1522}],"netValueList":[{"date":"2026-04-16T16:00:00.000Z","stockId":3000000019786,"netValue":2.039,"totalNetValue":2.1137,"netValue_forward":2.039},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000019786,"netValue":2.005,"totalNetValue":2.0797,"netValue_forward":2.005},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000019786,"netValue":1.9759,"totalNetValue":2.0506,"netValue_forward":1.9758999999999998},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000019786,"netValue":1.9667,"totalNetValue":2.0414,"netValue_forward":1.9667000000000003},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000019786,"netValue":1.9235,"totalNetValue":1.9982,"netValue_forward":1.9235000000000002},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000019786,"netValue":1.8964,"totalNetValue":1.9711,"netValue_forward":1.8964000000000005},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000019786,"netValue":1.8647,"totalNetValue":1.9394,"netValue_forward":1.8647000000000002},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000019786,"netValue":1.87,"totalNetValue":1.9447,"netValue_forward":1.8700000000000008},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000019786,"netValue":1.7644,"totalNetValue":1.8391,"netValue_forward":1.7644000000000002},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000019786,"netValue":1.764,"totalNetValue":1.8387,"netValue_forward":1.7640000000000002},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000019786,"netValue":1.7437,"totalNetValue":1.8184,"netValue_forward":1.7437},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000019786,"netValue":1.7833,"totalNetValue":1.858,"netValue_forward":1.7833},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019786,"netValue":1.7243,"totalNetValue":1.799,"netValue_forward":1.7243},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000019786,"netValue":1.7748,"totalNetValue":1.8495,"netValue_forward":1.7747999999999997},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000019786,"netValue":1.7777,"totalNetValue":1.8524,"netValue_forward":1.7776999999999998},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000019786,"netValue":1.764,"totalNetValue":1.8387,"netValue_forward":1.7639999999999998},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000019786,"netValue":1.793,"totalNetValue":1.8677,"netValue_forward":1.793},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000019786,"netValue":1.7556,"totalNetValue":1.8303,"netValue_forward":1.7556},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000019786,"netValue":1.707,"totalNetValue":1.7817,"netValue_forward":1.707},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000019786,"netValue":1.7806,"totalNetValue":1.8553,"netValue_forward":1.7805999999999997},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000019786,"netValue":1.7528,"totalNetValue":1.8275,"netValue_forward":1.7528},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000019786,"netValue":1.7688,"totalNetValue":1.8435,"netValue_forward":1.7688},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000019786,"netValue":1.7273,"totalNetValue":1.802,"netValue_forward":1.7272999999999998},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000019786,"netValue":1.7852,"totalNetValue":1.8599,"netValue_forward":1.7851999999999997},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000019786,"netValue":1.7653,"totalNetValue":1.84,"netValue_forward":1.7652999999999999},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000019786,"netValue":1.7781,"totalNetValue":1.8528,"netValue_forward":1.7781},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000019786,"netValue":1.8066,"totalNetValue":1.8813,"netValue_forward":1.8066},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000019786,"netValue":1.8344,"totalNetValue":1.9091,"netValue_forward":1.8344000000000003},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000019786,"netValue":1.7686,"totalNetValue":1.8433,"netValue_forward":1.7686000000000002},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000019786,"netValue":1.8155,"totalNetValue":1.8902,"netValue_forward":1.8155000000000003},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000019786,"netValue":1.8163,"totalNetValue":1.891,"netValue_forward":1.8163000000000002},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000019786,"netValue":1.7907,"totalNetValue":1.8654,"netValue_forward":1.7907},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000019786,"netValue":1.7948,"totalNetValue":1.8695,"netValue_forward":1.7948},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000019786,"netValue":1.8817,"totalNetValue":1.9564,"netValue_forward":1.8817},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000019786,"netValue":1.8647,"totalNetValue":1.9394,"netValue_forward":1.8647},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000019786,"netValue":1.8754,"totalNetValue":1.9501,"netValue_forward":1.8754000000000002},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000019786,"netValue":1.8338,"totalNetValue":1.9085,"netValue_forward":1.8338},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000019786,"netValue":1.8037,"totalNetValue":1.8784,"netValue_forward":1.8037000000000003},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000019786,"netValue":1.8272,"totalNetValue":1.9019,"netValue_forward":1.8272},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000019786,"netValue":1.8276,"totalNetValue":1.9023,"netValue_forward":1.8276000000000001},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000019786,"netValue":1.7989,"totalNetValue":1.8736,"netValue_forward":1.7989},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000019786,"netValue":1.8185,"totalNetValue":1.8932,"netValue_forward":1.8185},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000019786,"netValue":1.809,"totalNetValue":1.8837,"netValue_forward":1.809},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000019786,"netValue":1.7637,"totalNetValue":1.8384,"netValue_forward":1.7636999999999998},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000019786,"netValue":1.7692,"totalNetValue":1.8439,"netValue_forward":1.7691999999999999},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000019786,"netValue":1.7909,"totalNetValue":1.8656,"netValue_forward":1.7908999999999993},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000019786,"netValue":1.8223,"totalNetValue":1.897,"netValue_forward":1.8222999999999996},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000019786,"netValue":1.8055,"totalNetValue":1.8802,"netValue_forward":1.8054999999999997},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000019786,"netValue":1.8709,"totalNetValue":1.9456,"netValue_forward":1.8708999999999996},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000019786,"netValue":1.865,"totalNetValue":1.9397,"netValue_forward":1.8649999999999995},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000019786,"netValue":1.9201,"totalNetValue":1.9948,"netValue_forward":1.9200999999999997},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000019786,"netValue":1.9135,"totalNetValue":1.9882,"netValue_forward":1.9135},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000019786,"netValue":1.8748,"totalNetValue":1.9495,"netValue_forward":1.8747999999999998},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000019786,"netValue":1.9223,"totalNetValue":1.997,"netValue_forward":1.9222999999999997},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000019786,"netValue":1.9066,"totalNetValue":1.9813,"netValue_forward":1.9065999999999994},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000019786,"netValue":1.8913,"totalNetValue":1.966,"netValue_forward":1.8912999999999993},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000019786,"netValue":1.8562,"totalNetValue":1.9309,"netValue_forward":1.8561999999999994},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000019786,"netValue":1.9102,"totalNetValue":1.9849,"netValue_forward":1.9101999999999992},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000019786,"netValue":1.9065,"totalNetValue":1.9812,"netValue_forward":1.906499999999999},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000019786,"netValue":1.887,"totalNetValue":1.9617,"netValue_forward":1.8869999999999987},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000019786,"netValue":1.8828,"totalNetValue":1.9575,"netValue_forward":1.882799999999999},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000019786,"netValue":1.843,"totalNetValue":1.9177,"netValue_forward":1.8429999999999989},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000019786,"netValue":1.9214,"totalNetValue":1.9961,"netValue_forward":1.921399999999999},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000019786,"netValue":1.8896,"totalNetValue":1.9643,"netValue_forward":1.889599999999999},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000019786,"netValue":1.8396,"totalNetValue":1.9143,"netValue_forward":1.839599999999999},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000019786,"netValue":1.8126,"totalNetValue":1.8873,"netValue_forward":1.8125999999999989},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019786,"netValue":1.7848,"totalNetValue":1.8595,"netValue_forward":1.7847999999999993},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019786,"netValue":1.7735,"totalNetValue":1.8482,"netValue_forward":1.7734999999999992},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019786,"netValue":1.7327,"totalNetValue":1.8074,"netValue_forward":1.7326999999999992},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000019786,"netValue":1.7451,"totalNetValue":1.8198,"netValue_forward":1.7450999999999994},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019786,"netValue":1.7462,"totalNetValue":1.8209,"netValue_forward":1.7461999999999995},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019786,"netValue":1.7448,"totalNetValue":1.8195,"netValue_forward":1.7447999999999995},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019786,"netValue":1.7504,"totalNetValue":1.8251,"netValue_forward":1.7503999999999995},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019786,"netValue":1.7297,"totalNetValue":1.8044,"netValue_forward":1.7296999999999996},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019786,"netValue":1.7158,"totalNetValue":1.7905,"netValue_forward":1.7157999999999998},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019786,"netValue":1.7025,"totalNetValue":1.7772,"netValue_forward":1.7024999999999997},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019786,"netValue":1.6607,"totalNetValue":1.7354,"netValue_forward":1.6606999999999998},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019786,"netValue":1.6676,"totalNetValue":1.7423,"netValue_forward":1.6675999999999995},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019786,"netValue":1.6877,"totalNetValue":1.7624,"netValue_forward":1.6876999999999995},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019786,"netValue":1.6387,"totalNetValue":1.7134,"netValue_forward":1.6386999999999996},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019786,"netValue":1.6752,"totalNetValue":1.7499,"netValue_forward":1.6751999999999996},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019786,"netValue":1.713,"totalNetValue":1.7877,"netValue_forward":1.7129999999999996},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019786,"netValue":1.6809,"totalNetValue":1.7556,"netValue_forward":1.6808999999999996},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019786,"netValue":1.6882,"totalNetValue":1.7629,"netValue_forward":1.6881999999999993},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019786,"netValue":1.6882,"totalNetValue":1.7629,"netValue_forward":1.6881999999999993},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019786,"netValue":1.6844,"totalNetValue":1.7591,"netValue_forward":1.6843999999999992},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019786,"netValue":1.6359,"totalNetValue":1.7106,"netValue_forward":1.6358999999999992},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019786,"netValue":1.6102,"totalNetValue":1.6849,"netValue_forward":1.6101999999999996},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019786,"netValue":1.5805,"totalNetValue":1.6552,"netValue_forward":1.5804999999999993},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019786,"netValue":1.5922,"totalNetValue":1.6669,"netValue_forward":1.591671973175447},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019786,"netValue":1.6887,"totalNetValue":1.6887,"netValue_forward":1.612488128322861},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019786,"netValue":1.6805,"totalNetValue":1.6805,"netValue_forward":1.6046581984050263},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019786,"netValue":1.6638,"totalNetValue":1.6638,"netValue_forward":1.5887118777187044},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019786,"netValue":1.666,"totalNetValue":1.666,"netValue_forward":1.5908125906234893},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019786,"netValue":1.6427,"totalNetValue":1.6427,"netValue_forward":1.5685641312228127},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019786,"netValue":1.6099,"totalNetValue":1.6099,"netValue_forward":1.5372444115514738},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019786,"netValue":1.5886,"totalNetValue":1.5886,"netValue_forward":1.5169056911551468},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019786,"netValue":1.6605,"totalNetValue":1.6605,"netValue_forward":1.585560808361527},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019786,"netValue":1.6752,"totalNetValue":1.6752,"netValue_forward":1.5995973900434988},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019786,"netValue":1.6921,"totalNetValue":1.6921,"netValue_forward":1.6157346846302556},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019786,"netValue":1.6797,"totalNetValue":1.6797,"netValue_forward":1.6038943028032864},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019786,"netValue":1.6948,"totalNetValue":1.6948,"netValue_forward":1.6183128322861282},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019786,"netValue":1.7399,"totalNetValue":1.7399,"netValue_forward":1.661377446834219},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019786,"netValue":1.7334,"totalNetValue":1.7334,"netValue_forward":1.6551707950700818},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019786,"netValue":1.7309,"totalNetValue":1.7309,"netValue_forward":1.6527836213146443},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019786,"netValue":1.7511,"totalNetValue":1.7511,"netValue_forward":1.6720719852585786},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019786,"netValue":1.7601,"totalNetValue":1.7601,"netValue_forward":1.680665810778153},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019786,"netValue":1.7784,"totalNetValue":1.7784,"netValue_forward":1.6981399226679548},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019786,"netValue":1.7163,"totalNetValue":1.7163,"netValue_forward":1.6388425265828894},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019786,"netValue":1.7244,"totalNetValue":1.7244,"netValue_forward":1.6465769695505064},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019786,"netValue":1.7485,"totalNetValue":1.7485,"netValue_forward":1.669589324552923},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019786,"netValue":1.7623,"totalNetValue":1.7623,"netValue_forward":1.6827665236829374},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019786,"netValue":1.8069,"totalNetValue":1.8069,"netValue_forward":1.7253537034799407},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019786,"netValue":1.8231,"totalNetValue":1.8231,"netValue_forward":1.7408225894151752},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019786,"netValue":1.8099,"totalNetValue":1.8099,"netValue_forward":1.7282183119864656},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019786,"netValue":1.8156,"totalNetValue":1.8156,"netValue_forward":1.7336610681488631},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019786,"netValue":1.774,"totalNetValue":1.774,"netValue_forward":1.6939384968583848},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000019786,"netValue":1.6907,"totalNetValue":1.6907,"netValue_forward":1.6143978673272106},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019786,"netValue":1.6978,"totalNetValue":1.6978,"netValue_forward":1.6211774407926527},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000019786,"netValue":1.7028,"totalNetValue":1.7028,"netValue_forward":1.6259517883035275},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019786,"netValue":1.6458,"totalNetValue":1.6458,"netValue_forward":1.5715242266795546},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019786,"netValue":1.6173,"totalNetValue":1.6173,"netValue_forward":1.544310445867568},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019786,"netValue":1.6837,"totalNetValue":1.6837,"netValue_forward":1.6077137808119857},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019786,"netValue":1.697,"totalNetValue":1.697,"netValue_forward":1.6204135451909127},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000019786,"netValue":1.676,"totalNetValue":1.676,"netValue_forward":1.6003612856452383},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019786,"netValue":1.7288,"totalNetValue":1.7288,"netValue_forward":1.6507783953600763},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019786,"netValue":1.7288,"totalNetValue":1.7288,"netValue_forward":1.6507783953600763},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019786,"netValue":1.8039,"totalNetValue":1.8039,"netValue_forward":1.7224890949734162},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019786,"netValue":1.7817,"totalNetValue":1.7817,"netValue_forward":1.7012909920251318},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000019786,"netValue":1.7472,"totalNetValue":1.7472,"netValue_forward":1.6683479942000956},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019786,"netValue":1.7088,"totalNetValue":1.7088,"netValue_forward":1.631681005316577},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019786,"netValue":1.7602,"totalNetValue":1.7602,"netValue_forward":1.6807612977283701},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019786,"netValue":1.7434,"totalNetValue":1.7434,"netValue_forward":1.6647194900918307},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019786,"netValue":1.6983,"totalNetValue":1.6983,"netValue_forward":1.6216548755437399},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000019786,"netValue":1.7182,"totalNetValue":1.7182,"netValue_forward":1.6406567786370216},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000019786,"netValue":1.688,"totalNetValue":1.688,"netValue_forward":1.6118197196713377},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019786,"netValue":1.7093,"totalNetValue":1.7093,"netValue_forward":1.6321584400676645},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019786,"netValue":1.6921,"totalNetValue":1.6921,"netValue_forward":1.615734684630255},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019786,"netValue":1.6754,"totalNetValue":1.6754,"netValue_forward":1.599788363943933},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019786,"netValue":1.6585,"totalNetValue":1.6585,"netValue_forward":1.5836510693571761},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019786,"netValue":1.6709,"totalNetValue":1.6709,"netValue_forward":1.5954914511841456},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019786,"netValue":1.6543,"totalNetValue":1.6543,"netValue_forward":1.5796406174480413},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019786,"netValue":1.565,"totalNetValue":1.565,"netValue_forward":1.494370770903817},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019786,"netValue":1.5388,"totalNetValue":1.5388,"netValue_forward":1.4693531899468328},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019786,"netValue":1.5628,"totalNetValue":1.5628,"netValue_forward":1.492270057999032},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019786,"netValue":1.5825,"totalNetValue":1.5825,"netValue_forward":1.5110809871918789},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019786,"netValue":1.5246,"totalNetValue":1.5246,"netValue_forward":1.4557940430159486},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019786,"netValue":1.6548,"totalNetValue":1.6548,"netValue_forward":1.5801180521991287},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019786,"netValue":1.6715,"totalNetValue":1.6715,"netValue_forward":1.5960643728854509},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019786,"netValue":1.7205,"totalNetValue":1.7205,"netValue_forward":1.642852978492024},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019786,"netValue":1.699,"totalNetValue":1.699,"netValue_forward":1.6223232841952626},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000019786,"netValue":1.709,"totalNetValue":1.709,"netValue_forward":1.631871979217012},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000019786,"netValue":1.6154,"totalNetValue":1.6154,"netValue_forward":1.5424961938134354},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000019786,"netValue":1.5945,"totalNetValue":1.5945,"netValue_forward":1.5225394212179786},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019786,"netValue":1.6193,"totalNetValue":1.6193,"netValue_forward":1.5462201848719175},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019786,"netValue":1.5465,"totalNetValue":1.5465,"netValue_forward":1.4767056851135802},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019786,"netValue":1.4503,"totalNetValue":1.4503,"netValue_forward":1.3848472390043487},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019786,"netValue":1.4622,"totalNetValue":1.4622,"netValue_forward":1.396210186080231},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019786,"netValue":1.4333,"totalNetValue":1.4333,"netValue_forward":1.3686144574673742},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019786,"netValue":1.4496,"totalNetValue":1.4496,"netValue_forward":1.3841788303528262},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019786,"netValue":1.4006,"totalNetValue":1.4006,"netValue_forward":1.337390224746253},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019786,"netValue":1.3745,"totalNetValue":1.3745,"netValue_forward":1.3124681307394865},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019786,"netValue":1.3646,"totalNetValue":1.3646,"netValue_forward":1.3030149226679542},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000019786,"netValue":1.3407,"totalNetValue":1.3407,"netValue_forward":1.2801935415659726},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000019786,"netValue":1.304,"totalNetValue":1.304,"netValue_forward":1.2451498308361515},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019786,"netValue":1.2875,"totalNetValue":1.2875,"netValue_forward":1.2293944840502644},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019786,"netValue":1.3025,"totalNetValue":1.3025,"netValue_forward":1.2437175265828888},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019786,"netValue":1.3062,"totalNetValue":1.3062,"netValue_forward":1.2472505437409365},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019786,"netValue":1.2969,"totalNetValue":1.2969,"netValue_forward":1.2383702573707092},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019786,"netValue":1.2832,"totalNetValue":1.2832,"netValue_forward":1.2252885451909121},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000019786,"netValue":1.268,"totalNetValue":1.268,"netValue_forward":1.2107745287578529},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019786,"netValue":1.2767,"totalNetValue":1.2767,"netValue_forward":1.2190818934267749},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019786,"netValue":1.2764,"totalNetValue":1.2764,"netValue_forward":1.2187954325761226},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000019786,"netValue":1.2922,"totalNetValue":1.2922,"netValue_forward":1.2338823707104871},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019786,"netValue":1.2659,"totalNetValue":1.2659,"netValue_forward":1.2087693028032855},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019786,"netValue":1.2499,"totalNetValue":1.2499,"netValue_forward":1.193491390768486},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000019786,"netValue":1.2201,"totalNetValue":1.2201,"netValue_forward":1.1650362796036722},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000019786,"netValue":1.2184,"totalNetValue":1.2184,"netValue_forward":1.1634130014499748},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000019786,"netValue":1.214,"totalNetValue":1.214,"netValue_forward":1.159211575640405},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000019786,"netValue":1.2157,"totalNetValue":1.2157,"netValue_forward":1.1608348537941025},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019786,"netValue":1.2216,"totalNetValue":1.2216,"netValue_forward":1.1664685838569349},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000019786,"netValue":1.2218,"totalNetValue":1.2218,"netValue_forward":1.1666595577573697},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000019786,"netValue":1.2009,"totalNetValue":1.2009,"netValue_forward":1.146702785161913},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000019786,"netValue":1.198,"totalNetValue":1.198,"netValue_forward":1.1439336636056054},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000019786,"netValue":1.1844,"totalNetValue":1.1844,"netValue_forward":1.1309474383760256},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019786,"netValue":1.1749,"totalNetValue":1.1749,"netValue_forward":1.1218761781053637},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000019786,"netValue":1.1549,"totalNetValue":1.1549,"netValue_forward":1.1027787880618645},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000019786,"netValue":1.1601,"totalNetValue":1.1601,"netValue_forward":1.1077441094731741},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000019786,"netValue":1.173,"totalNetValue":1.173,"netValue_forward":1.1200619260512314},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000019786,"netValue":1.1583,"totalNetValue":1.1583,"netValue_forward":1.1060253443692594},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019786,"netValue":1.1704,"totalNetValue":1.1704,"netValue_forward":1.1175792653455767},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000019786,"netValue":1.1735,"totalNetValue":1.1735,"netValue_forward":1.1205393608023186},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000019786,"netValue":1.1631,"totalNetValue":1.1631,"netValue_forward":1.1106087179796993},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000019786,"netValue":1.1843,"totalNetValue":1.1843,"netValue_forward":1.1308519514258084},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019786,"netValue":1.1926,"totalNetValue":1.1926,"netValue_forward":1.1387773682938607},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000019786,"netValue":1.1703,"totalNetValue":1.1703,"netValue_forward":1.1174837783953588},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000019786,"netValue":1.1802,"totalNetValue":1.1802,"netValue_forward":1.1269369864668908},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000019786,"netValue":1.186,"totalNetValue":1.186,"netValue_forward":1.1324752295795055},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000019786,"netValue":1.1668,"totalNetValue":1.1668,"netValue_forward":1.1141417351377465},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000019786,"netValue":1.1465,"totalNetValue":1.1465,"netValue_forward":1.094757884243595},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000019786,"netValue":1.1531,"totalNetValue":1.1531,"netValue_forward":1.1010600229579497},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000019786,"netValue":1.1587,"totalNetValue":1.1587,"netValue_forward":1.1064072921701293},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000019786,"netValue":1.1606,"totalNetValue":1.1606,"netValue_forward":1.1082215442242618},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000019786,"netValue":1.1482,"totalNetValue":1.1482,"netValue_forward":1.0963811623972923},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000019786,"netValue":1.1631,"totalNetValue":1.1631,"netValue_forward":1.110608717979699},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000019786,"netValue":1.1635,"totalNetValue":1.1635,"netValue_forward":1.110990665780569},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000019786,"netValue":1.1754,"totalNetValue":1.1754,"netValue_forward":1.122353612856451},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000019786,"netValue":1.1755,"totalNetValue":1.1755,"netValue_forward":1.1224490998066685},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000019786,"netValue":1.1839,"totalNetValue":1.1839,"netValue_forward":1.1304700036249382},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000019786,"netValue":1.2052,"totalNetValue":1.2052,"netValue_forward":1.1508087240212652},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000019786,"netValue":1.1863,"totalNetValue":1.1863,"netValue_forward":1.1327616904301583},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000019786,"netValue":1.1812,"totalNetValue":1.1812,"netValue_forward":1.127891855969066},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000019786,"netValue":1.1583,"totalNetValue":1.1583,"netValue_forward":1.1060253443692594},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000019786,"netValue":1.1506,"totalNetValue":1.1506,"netValue_forward":1.0986728492025124},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000019786,"netValue":1.1384,"totalNetValue":1.1384,"netValue_forward":1.0870234412759776},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000019786,"netValue":1.1453,"totalNetValue":1.1453,"netValue_forward":1.0936120408409846},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000019786,"netValue":1.1163,"totalNetValue":1.1163,"netValue_forward":1.0659208252779109},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000019786,"netValue":1.1167,"totalNetValue":1.1167,"netValue_forward":1.0663027730787809},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000019786,"netValue":1.1189,"totalNetValue":1.1189,"netValue_forward":1.0684034859835656},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000019786,"netValue":1.1191,"totalNetValue":1.1191,"netValue_forward":1.0685944598840005},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000019786,"netValue":1.1413,"totalNetValue":1.1413,"netValue_forward":1.0897925628322847},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000019786,"netValue":1.1403,"totalNetValue":1.1403,"netValue_forward":1.0888376933301098},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000019786,"netValue":1.1413,"totalNetValue":1.1413,"netValue_forward":1.0897925628322847},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000019786,"netValue":1.1351,"totalNetValue":1.1351,"netValue_forward":1.0838723719188},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000019786,"netValue":1.1297,"totalNetValue":1.1297,"netValue_forward":1.0787160766070552},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000019786,"netValue":1.1321,"totalNetValue":1.1321,"netValue_forward":1.0810077634122752},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000019786,"netValue":1.1497,"totalNetValue":1.1497,"netValue_forward":1.0978134666505546},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000019786,"netValue":1.155,"totalNetValue":1.155,"netValue_forward":1.102874275012082},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000019786,"netValue":1.1543,"totalNetValue":1.1543,"netValue_forward":1.1022058663605594},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000019786,"netValue":1.153,"totalNetValue":1.153,"netValue_forward":1.1009645360077318},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000019786,"netValue":1.1759,"totalNetValue":1.1759,"netValue_forward":1.1228310476075385},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000019786,"netValue":1.181,"totalNetValue":1.181,"netValue_forward":1.1277008820686307},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000019786,"netValue":1.1889,"totalNetValue":1.1889,"netValue_forward":1.135244351135813},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000019786,"netValue":1.1782,"totalNetValue":1.1782,"netValue_forward":1.1250272474625407},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000019786,"netValue":1.1549,"totalNetValue":1.1549,"netValue_forward":1.102778788061864},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000019786,"netValue":1.1455,"totalNetValue":1.1455,"netValue_forward":1.0938030147414193},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000019786,"netValue":1.1409,"totalNetValue":1.1409,"netValue_forward":1.0894106150314145},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000019786,"netValue":1.1443,"totalNetValue":1.1443,"netValue_forward":1.0926571713388096},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000019786,"netValue":1.1513,"totalNetValue":1.1513,"netValue_forward":1.0993412578540342},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000019786,"netValue":1.1591,"totalNetValue":1.1591,"netValue_forward":1.1067892399709989},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000019786,"netValue":1.1569,"totalNetValue":1.1569,"netValue_forward":1.104688527066214},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000019786,"netValue":1.1281,"totalNetValue":1.1281,"netValue_forward":1.077188285403575},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000019786,"netValue":1.1334,"totalNetValue":1.1334,"netValue_forward":1.0822490937651021},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000019786,"netValue":1.1336,"totalNetValue":1.1336,"netValue_forward":1.082440067665537},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000019786,"netValue":1.1386,"totalNetValue":1.1386,"netValue_forward":1.0872144151764118},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000019786,"netValue":1.1433,"totalNetValue":1.1433,"netValue_forward":1.091702301836634},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000019786,"netValue":1.1409,"totalNetValue":1.1409,"netValue_forward":1.089410615031414},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000019786,"netValue":1.0994,"totalNetValue":1.0994,"netValue_forward":1.049783530691153},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000019786,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.0158856633639421},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000019786,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":0.9886718825519557},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000019786,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":0.9836110741904283},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000019786,"netValue":1.1544,"totalNetValue":1.1544,"netValue_forward":1.102301353310776},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000019786,"netValue":1.1767,"totalNetValue":1.1767,"netValue_forward":1.1235949432092773},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000019786,"netValue":1.1778,"totalNetValue":1.1778,"netValue_forward":1.1246452996616698},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019786,"netValue":1.1668,"totalNetValue":1.1668,"netValue_forward":1.1141417351377456},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000019786,"netValue":1.1601,"totalNetValue":1.1601,"netValue_forward":1.1077441094731728},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000019786,"netValue":1.1656,"totalNetValue":1.1656,"netValue_forward":1.1129958917351352},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000019786,"netValue":1.1439,"totalNetValue":1.1439,"netValue_forward":1.0922752235379387},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000019786,"netValue":1.1305,"totalNetValue":1.1305,"netValue_forward":1.0794799722087944},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000019786,"netValue":1.1499,"totalNetValue":1.1499,"netValue_forward":1.0980044405509883},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000019786,"netValue":1.1401,"totalNetValue":1.1401,"netValue_forward":1.0886467194296736},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000019786,"netValue":1.1727,"totalNetValue":1.1727,"netValue_forward":1.1197754652005778},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000019786,"netValue":1.1831,"totalNetValue":1.1831,"netValue_forward":1.1297061080231972},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000019786,"netValue":1.1846,"totalNetValue":1.1846,"netValue_forward":1.1311384122764598},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000019786,"netValue":1.168,"totalNetValue":1.168,"netValue_forward":1.1152875785403553},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000019786,"netValue":1.161,"totalNetValue":1.161,"netValue_forward":1.1086034920251309},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000019786,"netValue":1.1436,"totalNetValue":1.1436,"netValue_forward":1.0919887626872866},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000019786,"netValue":1.1773,"totalNetValue":1.1773,"netValue_forward":1.1241678649105826},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000019786,"netValue":1.1811,"totalNetValue":1.1811,"netValue_forward":1.1277963690188477},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000019786,"netValue":1.1954,"totalNetValue":1.1954,"netValue_forward":1.1414510028999496},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000019786,"netValue":1.1906,"totalNetValue":1.1906,"netValue_forward":1.13686762928951},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000019786,"netValue":1.2069,"totalNetValue":1.2069,"netValue_forward":1.1524320021749617},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000019786,"netValue":1.1748,"totalNetValue":1.1748,"netValue_forward":1.1217806911551453},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000019786,"netValue":1.1728,"totalNetValue":1.1728,"netValue_forward":1.1198709521507952},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000019786,"netValue":1.1573,"totalNetValue":1.1573,"netValue_forward":1.1050704748670834},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000019786,"netValue":1.1744,"totalNetValue":1.1744,"netValue_forward":1.1213987433542754},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000019786,"netValue":1.2201,"totalNetValue":1.2201,"netValue_forward":1.165036279603671},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000019786,"netValue":1.2121,"totalNetValue":1.2121,"netValue_forward":1.1573973235862716},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000019786,"netValue":1.1864,"totalNetValue":1.1864,"netValue_forward":1.132857177380375},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000019786,"netValue":1.1773,"totalNetValue":1.1773,"netValue_forward":1.1241678649105828},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000019786,"netValue":1.1822,"totalNetValue":1.1822,"netValue_forward":1.1288467254712402},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000019786,"netValue":1.1361,"totalNetValue":1.1361,"netValue_forward":1.0848272414209748},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000019786,"netValue":1.1282,"totalNetValue":1.1282,"netValue_forward":1.0772837723537925},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000019786,"netValue":1.0985,"totalNetValue":1.0985,"netValue_forward":1.048924148139196},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000019786,"netValue":1.1114,"totalNetValue":1.1114,"netValue_forward":1.061241964717253},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000019786,"netValue":1.1016,"totalNetValue":1.1016,"netValue_forward":1.0518842435959384},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000019786,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.054080443450941},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000019786,"netValue":1.137,"totalNetValue":1.137,"netValue_forward":1.0856866239729321},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000019786,"netValue":1.116,"totalNetValue":1.116,"netValue_forward":1.065634364427258},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000019786,"netValue":1.1266,"totalNetValue":1.1266,"netValue_forward":1.0757559811503126},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000019786,"netValue":1.1173,"totalNetValue":1.1173,"netValue_forward":1.066875694780085},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000019786,"netValue":1.112,"totalNetValue":1.112,"netValue_forward":1.061814886418558},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000019786,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.0167450459158995},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000019786,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0184638110198145},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000019786,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.036797305461574},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000019786,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0202780630739472},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000019786,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.0335507491541789},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000019786,"netValue":1.0835,"totalNetValue":1.0835,"netValue_forward":1.0346011056065711},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000019786,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.012448133156112},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000019786,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0089151159980645},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000019786,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":0.9884809086515202},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000019786,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.008246707346542},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000019786,"netValue":1.0601,"totalNetValue":1.0601,"netValue_forward":1.0122571592556768},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000019786,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":0.9676647535041061},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000019786,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":0.9679512143547586},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000019786,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":0.9838975350410804},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000019786,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":0.9834201002899929},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000019786,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":0.981892309086513},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000019786,"netValue":0.9964,"totalNetValue":0.9964,"netValue_forward":0.9514319719671318},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000019786,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":0.9609806669888816},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000019786,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":0.9757811442725934},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019786,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0052866118897996},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000019786,"netValue":1.0838,"totalNetValue":1.0838,"netValue_forward":1.0348875664572237},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000019786,"netValue":1.0925,"totalNetValue":1.0925,"netValue_forward":1.0431949311261457},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000019786,"netValue":1.1118,"totalNetValue":1.1118,"netValue_forward":1.0616239125181224},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000019786,"netValue":1.0936,"totalNetValue":1.0936,"netValue_forward":1.044245287578538},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000019786,"netValue":1.0928,"totalNetValue":1.0928,"netValue_forward":1.043481391976798},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000019786,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0273440973900414},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000019786,"netValue":1.103,"totalNetValue":1.103,"netValue_forward":1.0532210608989827},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000019786,"netValue":1.0714,"totalNetValue":1.0714,"netValue_forward":1.0230471846302538},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000019786,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0113022897535016},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000019786,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":0.9930642822619601},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000019786,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0068144030932795},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000019786,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.020373550024164},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000019786,"netValue":1.0799,"totalNetValue":1.0799,"netValue_forward":1.0311635753987412},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000019786,"netValue":1.0741,"totalNetValue":1.0741,"netValue_forward":1.0256253322861262},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000019786,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.0164585850652466},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000019786,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0094880376993693},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000019786,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.0215193934267737},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000019786,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0078647595456718},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000019786,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0060505074915393},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000019786,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0162676111648115},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000019786,"netValue":1.0778,"totalNetValue":1.0778,"netValue_forward":1.0291583494441734},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000019786,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0136894635089393},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000019786,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":0.9947830473658751},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000019786,"netValue":1.0376,"totalNetValue":1.0376,"netValue_forward":0.9907725954567402},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000019786,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":0.9563018064282239},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000019786,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":0.9625084581923612},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000019786,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":0.9622219973417087},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000019786,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":0.9993664209763146},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000019786,"netValue":1.0462,"totalNetValue":1.0462,"netValue_forward":0.9989844731754446},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000019786,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":0.9856163001449951},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000019786,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":0.9574476498308336},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000019786,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":0.9853298392943428},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000019786,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.021996828177861},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000019786,"netValue":1.1113,"totalNetValue":1.1113,"netValue_forward":1.0611464777670345},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000019786,"netValue":1.1069,"totalNetValue":1.1069,"netValue_forward":1.0569450519574646},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000019786,"netValue":1.1336,"totalNetValue":1.1336,"netValue_forward":1.082440067665536},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000019786,"netValue":1.0895,"totalNetValue":1.0895,"netValue_forward":1.0403303226196203},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000019786,"netValue":1.0813,"totalNetValue":1.0813,"netValue_forward":1.0325003927017855},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000019786,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.013689463508939},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000019786,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.010060959400674},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000019786,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":0.9698609533591082},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000019786,"netValue":0.9973,"totalNetValue":0.9973,"netValue_forward":0.9522913545190889},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000019786,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":0.9804600048332502},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000019786,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":0.9721526401643282},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000019786,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":0.973298483566938},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000019786,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":0.9845659436926023},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000019786,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":0.9878124999999971},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000019786,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":0.9819877960367299},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000019786,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":0.9881944478008672},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000019786,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":0.9954514560173968},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000019786,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0071008639439314},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000019786,"netValue":1.047,"totalNetValue":1.047,"netValue_forward":0.999748368777184},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000019786,"netValue":0.9534,"totalNetValue":0.9534,"netValue_forward":0.9103725833736078},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000019786,"netValue":0.9477,"totalNetValue":0.9477,"netValue_forward":0.9049298272112105},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000019786,"netValue":0.9674,"totalNetValue":0.9674,"netValue_forward":0.9237407564040573},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000019786,"netValue":0.9939,"totalNetValue":0.9939,"netValue_forward":0.9490447982116936},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000019786,"netValue":0.964,"totalNetValue":0.964,"netValue_forward":0.9204942000966624},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000019786,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":0.9805554917834675},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000019786,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0193231935717708},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000019786,"netValue":1.1193,"totalNetValue":1.1193,"netValue_forward":1.0687854337844338},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019786,"netValue":0.9773,"totalNetValue":0.9773,"netValue_forward":0.9331939644755892},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000019786,"netValue":0.846,"totalNetValue":0.846,"netValue_forward":0.807819598840017},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000019786,"netValue":0.7938,"totalNetValue":0.7938,"netValue_forward":0.7579754108264839},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000019786,"netValue":0.7612,"totalNetValue":0.7612,"netValue_forward":0.7268466650555802},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000019786,"netValue":0.7619,"totalNetValue":0.7619,"netValue_forward":0.7275150737071027},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000019786,"netValue":0.7359,"totalNetValue":0.7359,"netValue_forward":0.7026884666505536},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000019786,"netValue":0.7466,"totalNetValue":0.7466,"netValue_forward":0.7129055703238258},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000019786,"netValue":0.7554,"totalNetValue":0.7554,"netValue_forward":0.7213084219429654},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000019786,"netValue":0.7567,"totalNetValue":0.7567,"netValue_forward":0.7225497522957929},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000019786,"netValue":0.7626,"totalNetValue":0.7626,"netValue_forward":0.7281834823586251},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000019786,"netValue":0.7664,"totalNetValue":0.7664,"netValue_forward":0.7318119864668899},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000019786,"netValue":0.7797,"totalNetValue":0.7797,"netValue_forward":0.744511750845817},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000019786,"netValue":0.7688,"totalNetValue":0.7688,"netValue_forward":0.7341036732721099},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000019786,"netValue":0.763,"totalNetValue":0.763,"netValue_forward":0.728565430159495},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000019786,"netValue":0.7698,"totalNetValue":0.7698,"netValue_forward":0.735058542774285},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000019786,"netValue":0.7831,"totalNetValue":0.7831,"netValue_forward":0.7477583071532117},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000019786,"netValue":0.7792,"totalNetValue":0.7792,"netValue_forward":0.7440343160947294},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000019786,"netValue":0.7795,"totalNetValue":0.7795,"netValue_forward":0.7443207769453819},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000019786,"netValue":0.7708,"totalNetValue":0.7708,"netValue_forward":0.7360134122764598},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000019786,"netValue":0.7952,"totalNetValue":0.7952,"netValue_forward":0.7593122281295288},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000019786,"netValue":0.7828,"totalNetValue":0.7828,"netValue_forward":0.7474718463025595},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000019786,"netValue":0.7721,"totalNetValue":0.7721,"netValue_forward":0.7372547426292873},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000019786,"netValue":0.7787,"totalNetValue":0.7787,"netValue_forward":0.7435568813436418},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000019786,"netValue":0.785,"totalNetValue":0.785,"netValue_forward":0.7495725592073441},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000019786,"netValue":0.7886,"totalNetValue":0.7886,"netValue_forward":0.7530100894151739},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000019786,"netValue":0.7915,"totalNetValue":0.7915,"netValue_forward":0.7557792109714813},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000019786,"netValue":0.797,"totalNetValue":0.797,"netValue_forward":0.7610309932334436},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000019786,"netValue":0.794,"totalNetValue":0.794,"netValue_forward":0.7581663847269186},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000019786,"netValue":0.8031,"totalNetValue":0.8031,"netValue_forward":0.7668556971967108},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000019786,"netValue":0.8059,"totalNetValue":0.8059,"netValue_forward":0.7695293318028006},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000019786,"netValue":0.7998,"totalNetValue":0.7998,"netValue_forward":0.7637046278395333},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000019786,"netValue":0.793,"totalNetValue":0.793,"netValue_forward":0.7572115152247435},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000019786,"netValue":0.8028,"totalNetValue":0.8028,"netValue_forward":0.7665692363460583},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000019786,"netValue":0.7987,"totalNetValue":0.7987,"netValue_forward":0.7626542713871409},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000019786,"netValue":0.7915,"totalNetValue":0.7915,"netValue_forward":0.7557792109714812},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000019786,"netValue":0.7955,"totalNetValue":0.7955,"netValue_forward":0.7595986889801809},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000019786,"netValue":0.7938,"totalNetValue":0.7938,"netValue_forward":0.7579754108264835},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000019786,"netValue":0.7991,"totalNetValue":0.7991,"netValue_forward":0.7630362191880109},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000019786,"netValue":0.787,"totalNetValue":0.787,"netValue_forward":0.751482298211694},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000019786,"netValue":0.8148,"totalNetValue":0.8148,"netValue_forward":0.7780276703721578},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000019786,"netValue":0.8342,"totalNetValue":0.8342,"netValue_forward":0.7965521387143522},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000019786,"netValue":0.8388,"totalNetValue":0.8388,"netValue_forward":0.8009445384243568},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000019786,"netValue":0.8022,"totalNetValue":0.8022,"netValue_forward":0.7659963146447533},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000019786,"netValue":0.8003,"totalNetValue":0.8003,"netValue_forward":0.7641820625906209},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000019786,"netValue":0.8076,"totalNetValue":0.8076,"netValue_forward":0.771152609956498},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000019786,"netValue":0.8062,"totalNetValue":0.8062,"netValue_forward":0.7698157926534532},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000019786,"netValue":0.8071,"totalNetValue":0.8071,"netValue_forward":0.7706751752054106},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000019786,"netValue":0.8179,"totalNetValue":0.8179,"netValue_forward":0.7809877658289001},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000019786,"netValue":0.8572,"totalNetValue":0.8572,"netValue_forward":0.818514137264376},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000019786,"netValue":0.8543,"totalNetValue":0.8543,"netValue_forward":0.8157450157080687},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000019786,"netValue":0.8487,"totalNetValue":0.8487,"netValue_forward":0.8103977464958888},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000019786,"netValue":0.8443,"totalNetValue":0.8443,"netValue_forward":0.8061963206863192},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000019786,"netValue":0.8479,"totalNetValue":0.8479,"netValue_forward":0.8096338508941491},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000019786,"netValue":0.8305,"totalNetValue":0.8305,"netValue_forward":0.7930191215563047},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000019786,"netValue":0.8367,"totalNetValue":0.8367,"netValue_forward":0.7989393124697896},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000019786,"netValue":0.8338,"totalNetValue":0.8338,"netValue_forward":0.7961701909134822},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000019786,"netValue":0.822,"totalNetValue":0.822,"netValue_forward":0.7849027307878176},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000019786,"netValue":0.819,"totalNetValue":0.819,"netValue_forward":0.7820381222812929},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000019786,"netValue":0.8046,"totalNetValue":0.8046,"netValue_forward":0.7682880014499734},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000019786,"netValue":0.8119,"totalNetValue":0.8119,"netValue_forward":0.7752585488158507},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000019786,"netValue":0.7965,"totalNetValue":0.7965,"netValue_forward":0.7605535584823562},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000019786,"netValue":0.8085,"totalNetValue":0.8085,"netValue_forward":0.7720119925084558},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000019786,"netValue":0.8089,"totalNetValue":0.8089,"netValue_forward":0.7723939403093256},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000019786,"netValue":0.825,"totalNetValue":0.825,"netValue_forward":0.7877673392943425},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000019786,"netValue":0.8247,"totalNetValue":0.8247,"netValue_forward":0.7874808784436901},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000019786,"netValue":0.8248,"totalNetValue":0.8248,"netValue_forward":0.7875763653939076},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000019786,"netValue":0.8254,"totalNetValue":0.8254,"netValue_forward":0.7881492870952126},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000019786,"netValue":0.8423,"totalNetValue":0.8423,"netValue_forward":0.8042865816819694},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000019786,"netValue":0.8243,"totalNetValue":0.8243,"netValue_forward":0.7870989306428201},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000019786,"netValue":0.8471,"totalNetValue":0.8471,"netValue_forward":0.8088699552924091},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000019786,"netValue":0.8707,"totalNetValue":0.8707,"netValue_forward":0.8314048755437383},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000019786,"netValue":0.8656,"totalNetValue":0.8656,"netValue_forward":0.826535041082646},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000019786,"netValue":0.8589,"totalNetValue":0.8589,"netValue_forward":0.8201374154180737},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000019786,"netValue":0.8593,"totalNetValue":0.8593,"netValue_forward":0.8205193632189436},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000019786,"netValue":0.8612,"totalNetValue":0.8612,"netValue_forward":0.8223336152730761},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000019786,"netValue":0.8557,"totalNetValue":0.8557,"netValue_forward":0.817081833011114},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000019786,"netValue":0.8682,"totalNetValue":0.8682,"netValue_forward":0.8290177017883009},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000019786,"netValue":0.8579,"totalNetValue":0.8579,"netValue_forward":0.8191825459158989},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000019786,"netValue":0.8599,"totalNetValue":0.8599,"netValue_forward":0.8210922849202489},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000019786,"netValue":0.8325,"totalNetValue":0.8325,"netValue_forward":0.7949288605606549},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000019786,"netValue":0.8342,"totalNetValue":0.8342,"netValue_forward":0.7965521387143524},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000019786,"netValue":0.847,"totalNetValue":0.847,"netValue_forward":0.8087744683421918},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000019786,"netValue":0.8492,"totalNetValue":0.8492,"netValue_forward":0.8108751812469768},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000019786,"netValue":0.843,"totalNetValue":0.843,"netValue_forward":0.8049549903334919},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000019786,"netValue":0.8384,"totalNetValue":0.8384,"netValue_forward":0.8005625906234872},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000019786,"netValue":0.8353,"totalNetValue":0.8353,"netValue_forward":0.7976024951667448},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000019786,"netValue":0.828,"totalNetValue":0.828,"netValue_forward":0.7906319478008674},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000019786,"netValue":0.8299,"totalNetValue":0.8299,"netValue_forward":0.792446199855},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000019786,"netValue":0.8331,"totalNetValue":0.8331,"netValue_forward":0.7955017822619598},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000019786,"netValue":0.8239,"totalNetValue":0.8239,"netValue_forward":0.7867169828419501},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000019786,"netValue":0.8415,"totalNetValue":0.8415,"netValue_forward":0.8035226860802295},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000019786,"netValue":0.8566,"totalNetValue":0.8566,"netValue_forward":0.8179412155630715},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000019786,"netValue":0.8459,"totalNetValue":0.8459,"netValue_forward":0.8077241118897994},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000019786,"netValue":0.8521,"totalNetValue":0.8521,"netValue_forward":0.813644302803284},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000019786,"netValue":0.8477,"totalNetValue":0.8477,"netValue_forward":0.8094428769937142},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000019786,"netValue":0.8398,"totalNetValue":0.8398,"netValue_forward":0.801899407926532},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000019786,"netValue":0.8411,"totalNetValue":0.8411,"netValue_forward":0.8031407382793594},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000019786,"netValue":0.8493,"totalNetValue":0.8493,"netValue_forward":0.8109706681971943},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000019786,"netValue":0.8515,"totalNetValue":0.8515,"netValue_forward":0.8130713811019792},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000019786,"netValue":0.8665,"totalNetValue":0.8665,"netValue_forward":0.8273944236346037},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000019786,"netValue":0.8838,"totalNetValue":0.8838,"netValue_forward":0.8439136660222305},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000019786,"netValue":0.8643,"totalNetValue":0.8643,"netValue_forward":0.8252937107298186},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000019786,"netValue":0.8818,"totalNetValue":0.8818,"netValue_forward":0.8420039270178804},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000019786,"netValue":0.8858,"totalNetValue":0.8858,"netValue_forward":0.8458234050265803},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000019786,"netValue":0.8704,"totalNetValue":0.8704,"netValue_forward":0.8311184146930858},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000019786,"netValue":0.8827,"totalNetValue":0.8827,"netValue_forward":0.8428633095698378},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000019786,"netValue":0.852,"totalNetValue":0.852,"netValue_forward":0.8135488158530664},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000019786,"netValue":0.8294,"totalNetValue":0.8294,"netValue_forward":0.7919687651039125},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000019786,"netValue":0.828,"totalNetValue":0.828,"netValue_forward":0.7906319478008673},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000019786,"netValue":0.8232,"totalNetValue":0.8232,"netValue_forward":0.7860485741904276},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000019786,"netValue":0.8228,"totalNetValue":0.8228,"netValue_forward":0.7856666263895576},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000019786,"netValue":0.8167,"totalNetValue":0.8167,"netValue_forward":0.7798419224262902}],"influencesList":[{"stockId":3000000019786,"date":"2025-12-01T16:00:00.000Z","exDate":"2025-12-01T16:00:00.000Z","dividend":0.0747,"currency":"CNY","influenceDate":"2025-12-01T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}