window.pageData = {"fund":{"_id":3000000019841,"stockCode":"019841","masterFundShortName":"恒生前海中债0-3年政策性金融债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":19841,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"恒生前海中债0-3年政策性金融债A","fundCollectionId":4000051280000,"name":"恒生前海中债0-3年政策性金融债指数证券投资基金","setUpAssetScale":4916756010.07,"setUpDate":"2023-11-21T16:00:00.000Z","setUpShares":4916756010.07,"inceptionDate":"2023-11-23T16:00:00.000Z","pinyin":"hsqhzz0-3nzcxjrzzszqtzjj","followedNum":1,"indexFundFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51280000","tickerId":51280000,"name":"恒生前海基金管理有限公司"},"managers":[{"name":"李维康","stockType":"fund_manager","stockCode":"db20494493","exchange":"fm","tickerId":122311195350}],"hotMetrics":{"fss":{"stockId":3000000019841,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9984999999999999,"f_ind_h_s_r":0.0015,"f_h_a":130,"f_h_s_a":3369890,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":-0.0025999999999999994,"f_ins_h_s_r_c_hy":0.0025999999999999357,"f_ind_h_s_r_c_1y":-0.0123,"f_ins_h_s_r_c_1y":0.012299999999999867},"fpr":{"stockId":3000000019841,"type":"fpr","f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.6829693152887578,"f_p_r_m1_ssc":7585,"f_p_r_m1_ssrp":0.6431962025316456,"f_p_r_m3_ssc":7496,"f_p_r_m3_ssrp":0.6409606404269513,"f_p_r_m6_ssc":7294,"f_p_r_m6_ssrp":0.8623337446866859,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.9180327868852459,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.7938271604938272,"f_p_r_y2_ssc":5884,"f_p_r_y2_ssrp":0.8969913309535951},"fp":{"stockId":3000000019841,"type":"fp","f_cagr_p_r_fs":0.020884529577066546,"f_p_r_d1":0,"f_p_r_m1":0.002238660696904926,"f_p_r_fys":0.00822481151473653,"f_p_r_m3":0.005762844305529091,"f_p_r_m6":0.00694308625073381,"f_p_r_y1":0.0065493646138810035,"last_data_date":"2026-05-05T16:00:00.000Z","f_p_r_y2":0.03476880841330998},"ff":{"stockId":3000000019841,"type":"ff","f_m_f_r":0.0015,"f_c_f_r":0.0005,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f":306997,"f_m_a_c_f":1227989,"f_m_f":920992,"f_c_fr":0.0005,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000019841,"type":"f_nlacan","f_nv_d":"2026-05-05T16:00:00.000Z","f_nv":1.0297,"f_nv_cr":-0.00019419361103023558},"f_as":{"stockId":3000000019841,"type":"f_as","f_tas":3383600006.9184,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019842,"name":"恒生前海中债0-3年政策性金融债指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"019842","tickerId":19842,"shortName":"恒生前海中债0-3年政策性金融债C","currency":"CNY","__csrcFundId":13215,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:27.630Z","inceptionDate":"2023-11-23T16:00:00.000Z","fundCollectionId":4000051280000,"setUpAssetScale":151784269.41,"setUpDate":"2023-11-21T16:00:00.000Z","setUpShares":151784269.41,"pinyin":"hsqhzz0-3nzcxjrzzszqtzjj"}],"bondHoldings":[{"_id":"69e8fb671398d79843003755","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019841,"stockCode":"250423","stockName":"25农发23","holdings":4000000,"marketCap":404901589,"netValueRatio":0.1161,"lastUpdated":"2026-04-22T16:46:31.557Z"},{"_id":"69e8fb671398d79843003756","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019841,"stockCode":"260202","stockName":"26国开02","holdings":3000000,"marketCap":300225205,"netValueRatio":0.0861,"lastUpdated":"2026-04-22T16:46:31.561Z"},{"_id":"69e8fb671398d79843003757","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019841,"stockCode":"250403","stockName":"25农发03","holdings":2900000,"marketCap":289952964,"netValueRatio":0.0831,"lastUpdated":"2026-04-22T16:46:31.565Z"},{"_id":"69e8fb671398d79843003758","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019841,"stockCode":"250202","stockName":"25国开02","holdings":2500000,"marketCap":253381575,"netValueRatio":0.0727,"lastUpdated":"2026-04-22T16:46:31.570Z"},{"_id":"69e8fb671398d79843003759","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019841,"stockCode":"250303","stockName":"25进出03","holdings":2500000,"marketCap":251116095,"netValueRatio":0.072,"lastUpdated":"2026-04-22T16:46:31.573Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000019841,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000019841},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000019841},{"stockId":3000000019841,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000019841},{"stockId":3000000019841,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000019841,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000019841,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000019841},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000019841},{"stockId":3000000019841,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000019841,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000019841,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000019841,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000019841},{"stockId":3000000019841,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000019841},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000019841},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000019841},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000019841},{"stockId":3000000019841,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000019841,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019841},{"stockId":3000000019841,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000019841},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000019841},{"stockId":3000000019841,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000019841},{"stockId":3000000019841,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000019841,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000019841,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000019841},{"stockId":3000000019841,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000019841,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000019841},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000019841},{"stockId":3000000019841,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000019841},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000019841},{"stockId":3000000019841,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000019841},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000019841},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000019841},{"stockId":3000000019841,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000019841,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000019841},{"stockId":3000000019841,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000019841},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000019841},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000019841},{"stockId":3000000019841,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000019841},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000019841},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000019841},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000019841},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000019841},{"stockId":3000000019841,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000019841,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000019841,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000019841,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000019841},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000019841},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000019841},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000019841},{"stockId":3000000019841,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000019841},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000019841},{"stockId":3000000019841,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000019841},{"stockId":3000000019841,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000019841,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000019841},{"stockId":3000000019841,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000019841},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000019841},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000019841},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019841},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019841},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019841},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000019841},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019841},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019841},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019841},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019841},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019841},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019841},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019841},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019841},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019841},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019841},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019841},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019841},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019841},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019841},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019841},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019841},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019841},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019841},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019841},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019841},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019841},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019841},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019841},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019841},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019841},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019841},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019841},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019841},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019841},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019841},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019841},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019841},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019841},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019841},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019841},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019841},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019841},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019841},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019841},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019841},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019841},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019841},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019841},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019841},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019841},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019841},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019841},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000019841},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019841},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000019841},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019841},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019841},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019841},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019841},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000019841},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019841},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019841},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019841},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019841},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000019841},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019841},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019841},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019841},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019841},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000019841},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000019841},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019841},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019841},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019841},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019841},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019841},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019841},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019841},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019841},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019841},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019841},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019841},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019841},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019841},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019841},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019841},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000019841},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000019841},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000019841},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019841},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019841},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019841},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019841},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019841},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019841},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019841},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019841},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019841},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000019841},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000019841},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019841},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019841},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019841},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019841},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019841},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000019841},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019841},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019841},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000019841},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019841},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019841},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000019841},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000019841},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000019841},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000019841},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019841},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000019841},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000019841},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000019841},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000019841},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019841},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000019841},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000019841},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000019841},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000019841},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019841},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000019841},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000019841},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000019841},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019841},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000019841},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000019841},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000019841},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000019841},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000019841},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000019841},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000019841},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000019841},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000019841},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000019841},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000019841},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000019841},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000019841},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000019841},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000019841},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000019841},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000019841},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000019841},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000019841},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000019841},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000019841},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000019841},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000019841},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000019841},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000019841},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000019841},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000019841},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000019841},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000019841},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000019841},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000019841},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000019841},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000019841},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000019841},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000019841},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000019841},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000019841},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000019841},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000019841},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000019841},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000019841},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000019841},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000019841},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000019841},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000019841},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000019841},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000019841},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000019841},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000019841},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000019841},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000019841},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000019841},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000019841},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000019841},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000019841},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000019841},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000019841},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000019841},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000019841},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019841},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000019841},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000019841},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000019841},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000019841},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000019841},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000019841},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000019841},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000019841},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000019841},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000019841},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000019841},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000019841},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000019841},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000019841},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000019841},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000019841},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000019841},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000019841},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000019841},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000019841},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000019841},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000019841},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000019841},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000019841},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000019841},{"stockId":3000000019841,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000019841,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000019841,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000019841,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000019841,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000019841,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000019841,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000019841,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000019841,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000019841,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000019841,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000019841,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000019841,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000019841,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000019841,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000019841,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000019841,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000019841,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000019841,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000019841,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000019841,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000019841,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000019841,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000019841,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000019841,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000019841,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000019841,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000019841,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000019841,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000019841,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000019841,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000019841,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000019841},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000019841},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000019841},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000019841}],"sharesList":[{"s":3294003122,"date":"2026-03-30T16:00:00.000Z","stockId":3000000019841,"source":"csrc_xbrl","s_forward":3294003122},{"s":4176676151,"date":"2025-12-30T16:00:00.000Z","stockId":3000000019841,"source":"csrc_xbrl","s_forward":4176676151},{"s":2663355652,"date":"2025-09-29T16:00:00.000Z","stockId":3000000019841,"source":"csrc_xbrl","s_forward":2663355652},{"s":2644923789,"date":"2025-06-29T16:00:00.000Z","stockId":3000000019841,"source":"csrc_xbrl","s_forward":2644923789},{"s":2105711060,"date":"2025-03-30T16:00:00.000Z","stockId":3000000019841,"source":"csrc_xbrl","s_forward":2105711060},{"s":3428047730,"date":"2024-12-30T16:00:00.000Z","stockId":3000000019841,"source":"csrc_xbrl","s_forward":3428047730},{"s":1840555242,"date":"2024-09-29T16:00:00.000Z","stockId":3000000019841,"source":"csrc_xbrl","s_forward":1840555242},{"s":673978012,"date":"2024-06-29T16:00:00.000Z","stockId":3000000019841,"source":"csrc_xbrl","s_forward":673978012}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019841,"assetScale":3383600006.9184},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019841,"assetScale":4265639353.0163},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019841,"assetScale":2711296053.736},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019841,"assetScale":2710253406.5882998},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019841,"assetScale":2143824430.186},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019841,"assetScale":3502779170.514},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019841,"assetScale":1891170511.1550002},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000019841,"assetScale":689142517.27}],"netValueList":[{"date":"2026-05-05T16:00:00.000Z","stockId":3000000019841,"netValue":1.0297,"totalNetValue":1.0517,"netValue_forward":1.0297},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000019841,"netValue":1.0299,"totalNetValue":1.0519,"netValue_forward":1.0299000000000003},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000019841,"netValue":1.03,"totalNetValue":1.052,"netValue_forward":1.03},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000019841,"netValue":1.0294,"totalNetValue":1.0514,"netValue_forward":1.0293999999999999},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000019841,"netValue":1.0291,"totalNetValue":1.0511,"netValue_forward":1.0290999999999997},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000019841,"netValue":1.0294,"totalNetValue":1.0514,"netValue_forward":1.0293999999999999},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000019841,"netValue":1.0295,"totalNetValue":1.0515,"netValue_forward":1.0295},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000019841,"netValue":1.0295,"totalNetValue":1.0515,"netValue_forward":1.0295},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000019841,"netValue":1.0292,"totalNetValue":1.0512,"netValue_forward":1.0292},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000019841,"netValue":1.029,"totalNetValue":1.051,"netValue_forward":1.029},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000019841,"netValue":1.0288,"totalNetValue":1.0508,"netValue_forward":1.0288},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000019841,"netValue":1.0282,"totalNetValue":1.0502,"netValue_forward":1.0282},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000019841,"netValue":1.028,"totalNetValue":1.05,"netValue_forward":1.0279999999999998},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000019841,"netValue":1.0277,"totalNetValue":1.0497,"netValue_forward":1.0276999999999998},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000019841,"netValue":1.0276,"totalNetValue":1.0496,"netValue_forward":1.0275999999999998},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000019841,"netValue":1.0274,"totalNetValue":1.0494,"netValue_forward":1.0273999999999999},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000019841,"netValue":1.0272,"totalNetValue":1.0492,"netValue_forward":1.0272},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000019841,"netValue":1.0274,"totalNetValue":1.0494,"netValue_forward":1.0273999999999999},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000019841,"netValue":1.0275,"totalNetValue":1.0495,"netValue_forward":1.0274999999999999},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000019841,"netValue":1.0274,"totalNetValue":1.0494,"netValue_forward":1.0273999999999999},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000019841,"netValue":1.027,"totalNetValue":1.049,"netValue_forward":1.027},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000019841,"netValue":1.0269,"totalNetValue":1.0489,"netValue_forward":1.0268999999999997},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019841,"netValue":1.0272,"totalNetValue":1.0492,"netValue_forward":1.0271999999999997},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000019841,"netValue":1.0272,"totalNetValue":1.0492,"netValue_forward":1.0271999999999997},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000019841,"netValue":1.0266,"totalNetValue":1.0486,"netValue_forward":1.0265999999999995},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000019841,"netValue":1.0264,"totalNetValue":1.0484,"netValue_forward":1.0263999999999995},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000019841,"netValue":1.0262,"totalNetValue":1.0482,"netValue_forward":1.0261999999999996},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000019841,"netValue":1.0262,"totalNetValue":1.0482,"netValue_forward":1.0261999999999996},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000019841,"netValue":1.026,"totalNetValue":1.048,"netValue_forward":1.0259999999999996},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000019841,"netValue":1.026,"totalNetValue":1.048,"netValue_forward":1.0259999999999996},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000019841,"netValue":1.026,"totalNetValue":1.048,"netValue_forward":1.0259999999999996},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000019841,"netValue":1.0261,"totalNetValue":1.0481,"netValue_forward":1.0260999999999996},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000019841,"netValue":1.0257,"totalNetValue":1.0477,"netValue_forward":1.0256999999999994},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000019841,"netValue":1.0255,"totalNetValue":1.0475,"netValue_forward":1.0254999999999996},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000019841,"netValue":1.0256,"totalNetValue":1.0476,"netValue_forward":1.0255999999999996},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000019841,"netValue":1.0255,"totalNetValue":1.0475,"netValue_forward":1.0254999999999996},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000019841,"netValue":1.0251,"totalNetValue":1.0471,"netValue_forward":1.0250999999999995},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000019841,"netValue":1.0252,"totalNetValue":1.0472,"netValue_forward":1.0251999999999994},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000019841,"netValue":1.0251,"totalNetValue":1.0471,"netValue_forward":1.0250999999999995},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000019841,"netValue":1.0257,"totalNetValue":1.0477,"netValue_forward":1.0256999999999994},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000019841,"netValue":1.0257,"totalNetValue":1.0477,"netValue_forward":1.0256999999999994},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000019841,"netValue":1.0257,"totalNetValue":1.0477,"netValue_forward":1.0256999999999994},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000019841,"netValue":1.0253,"totalNetValue":1.0473,"netValue_forward":1.0252999999999997},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000019841,"netValue":1.0251,"totalNetValue":1.0471,"netValue_forward":1.0250999999999995},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000019841,"netValue":1.0244,"totalNetValue":1.0464,"netValue_forward":1.0243999999999995},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000019841,"netValue":1.0242,"totalNetValue":1.0462,"netValue_forward":1.0241999999999993},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000019841,"netValue":1.0246,"totalNetValue":1.0466,"netValue_forward":1.0245999999999993},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000019841,"netValue":1.0248,"totalNetValue":1.0468,"netValue_forward":1.024799999999999},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000019841,"netValue":1.0244,"totalNetValue":1.0464,"netValue_forward":1.0243999999999993},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000019841,"netValue":1.0243,"totalNetValue":1.0463,"netValue_forward":1.024299999999999},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000019841,"netValue":1.0241,"totalNetValue":1.0461,"netValue_forward":1.0240999999999993},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000019841,"netValue":1.0241,"totalNetValue":1.0461,"netValue_forward":1.0240999999999993},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000019841,"netValue":1.0242,"totalNetValue":1.0462,"netValue_forward":1.0241999999999993},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000019841,"netValue":1.0238,"totalNetValue":1.0458,"netValue_forward":1.0237999999999994},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000019841,"netValue":1.0235,"totalNetValue":1.0455,"netValue_forward":1.0234999999999996},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000019841,"netValue":1.0232,"totalNetValue":1.0452,"netValue_forward":1.0231999999999997},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000019841,"netValue":1.0231,"totalNetValue":1.0451,"netValue_forward":1.0230999999999992},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000019841,"netValue":1.0231,"totalNetValue":1.0451,"netValue_forward":1.0230999999999992},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000019841,"netValue":1.023,"totalNetValue":1.045,"netValue_forward":1.0229999999999992},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000019841,"netValue":1.023,"totalNetValue":1.045,"netValue_forward":1.0229999999999992},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000019841,"netValue":1.0229,"totalNetValue":1.0449,"netValue_forward":1.0228999999999993},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000019841,"netValue":1.0227,"totalNetValue":1.0447,"netValue_forward":1.0226999999999993},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000019841,"netValue":1.0228,"totalNetValue":1.0448,"netValue_forward":1.0227999999999993},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000019841,"netValue":1.0227,"totalNetValue":1.0447,"netValue_forward":1.0226999999999993},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000019841,"netValue":1.0223,"totalNetValue":1.0443,"netValue_forward":1.0222999999999995},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000019841,"netValue":1.0224,"totalNetValue":1.0444,"netValue_forward":1.0223999999999993},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000019841,"netValue":1.0223,"totalNetValue":1.0443,"netValue_forward":1.0222999999999995},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000019841,"netValue":1.022,"totalNetValue":1.044,"netValue_forward":1.0219999999999994},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000019841,"netValue":1.0219,"totalNetValue":1.0439,"netValue_forward":1.0218999999999994},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000019841,"netValue":1.0216,"totalNetValue":1.0436,"netValue_forward":1.0215999999999994},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000019841,"netValue":1.0215,"totalNetValue":1.0435,"netValue_forward":1.0214999999999996},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000019841,"netValue":1.0215,"totalNetValue":1.0435,"netValue_forward":1.0214999999999996},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000019841,"netValue":1.0214,"totalNetValue":1.0434,"netValue_forward":1.0213999999999996},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000019841,"netValue":1.0211,"totalNetValue":1.0431,"netValue_forward":1.0210999999999992},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000019841,"netValue":1.0208,"totalNetValue":1.0428,"netValue_forward":1.0207999999999995},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000019841,"netValue":1.0205,"totalNetValue":1.0425,"netValue_forward":1.0204999999999995},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019841,"netValue":1.0207,"totalNetValue":1.0427,"netValue_forward":1.0206999999999993},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019841,"netValue":1.0212,"totalNetValue":1.0432,"netValue_forward":1.0211999999999997},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019841,"netValue":1.0213,"totalNetValue":1.0433,"netValue_forward":1.0212999999999997},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000019841,"netValue":1.0212,"totalNetValue":1.0432,"netValue_forward":1.0211999999999997},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019841,"netValue":1.0213,"totalNetValue":1.0433,"netValue_forward":1.0212999999999997},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019841,"netValue":1.0218,"totalNetValue":1.0438,"netValue_forward":1.0217999999999996},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019841,"netValue":1.0217,"totalNetValue":1.0437,"netValue_forward":1.0216999999999998},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019841,"netValue":1.0217,"totalNetValue":1.0437,"netValue_forward":1.0216999999999998},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019841,"netValue":1.0216,"totalNetValue":1.0436,"netValue_forward":1.0215999999999998},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019841,"netValue":1.0213,"totalNetValue":1.0433,"netValue_forward":1.0212999999999999},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019841,"netValue":1.0214,"totalNetValue":1.0434,"netValue_forward":1.0214},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019841,"netValue":1.0209,"totalNetValue":1.0429,"netValue_forward":1.0209},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019841,"netValue":1.0207,"totalNetValue":1.0427,"netValue_forward":1.0207},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019841,"netValue":1.0201,"totalNetValue":1.0421,"netValue_forward":1.0201},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019841,"netValue":1.02,"totalNetValue":1.042,"netValue_forward":1.0200000000000002},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019841,"netValue":1.0203,"totalNetValue":1.0423,"netValue_forward":1.0203000000000002},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019841,"netValue":1.0208,"totalNetValue":1.0428,"netValue_forward":1.0208000000000004},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019841,"netValue":1.0203,"totalNetValue":1.0423,"netValue_forward":1.0203000000000002},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019841,"netValue":1.0199,"totalNetValue":1.0419,"netValue_forward":1.0199},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019841,"netValue":1.0192,"totalNetValue":1.0412,"netValue_forward":1.0191999999999999},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019841,"netValue":1.0193,"totalNetValue":1.0413,"netValue_forward":1.0192999999999999},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019841,"netValue":1.019,"totalNetValue":1.041,"netValue_forward":1.0189999999999997},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019841,"netValue":1.0205,"totalNetValue":1.0425,"netValue_forward":1.0205},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019841,"netValue":1.0213,"totalNetValue":1.0433,"netValue_forward":1.0212999999999999},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019841,"netValue":1.0219,"totalNetValue":1.0439,"netValue_forward":1.0218999999999998},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019841,"netValue":1.0219,"totalNetValue":1.0439,"netValue_forward":1.0218999999999998},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019841,"netValue":1.0213,"totalNetValue":1.0433,"netValue_forward":1.0212999999999999},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019841,"netValue":1.0217,"totalNetValue":1.0437,"netValue_forward":1.0217},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019841,"netValue":1.0224,"totalNetValue":1.0444,"netValue_forward":1.0223999999999998},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019841,"netValue":1.0229,"totalNetValue":1.0449,"netValue_forward":1.0228999999999997},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019841,"netValue":1.0227,"totalNetValue":1.0447,"netValue_forward":1.0226999999999997},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019841,"netValue":1.023,"totalNetValue":1.045,"netValue_forward":1.0229999999999997},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019841,"netValue":1.0231,"totalNetValue":1.0451,"netValue_forward":1.0231},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019841,"netValue":1.0235,"totalNetValue":1.0455,"netValue_forward":1.0235},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019841,"netValue":1.0235,"totalNetValue":1.0455,"netValue_forward":1.0235},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019841,"netValue":1.0231,"totalNetValue":1.0451,"netValue_forward":1.0231},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019841,"netValue":1.0231,"totalNetValue":1.0451,"netValue_forward":1.0231},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019841,"netValue":1.0233,"totalNetValue":1.0453,"netValue_forward":1.0232999999999999},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019841,"netValue":1.023,"totalNetValue":1.045,"netValue_forward":1.0229999999999995},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019841,"netValue":1.0229,"totalNetValue":1.0449,"netValue_forward":1.0228999999999995},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019841,"netValue":1.0224,"totalNetValue":1.0444,"netValue_forward":1.0223999999999995},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019841,"netValue":1.0226,"totalNetValue":1.0446,"netValue_forward":1.0225999999999997},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019841,"netValue":1.0233,"totalNetValue":1.0453,"netValue_forward":1.0232999999999999},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019841,"netValue":1.0232,"totalNetValue":1.0452,"netValue_forward":1.0231999999999999},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019841,"netValue":1.0234,"totalNetValue":1.0454,"netValue_forward":1.0233999999999996},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019841,"netValue":1.0232,"totalNetValue":1.0452,"netValue_forward":1.0231999999999999},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019841,"netValue":1.0221,"totalNetValue":1.0441,"netValue_forward":1.0220999999999996},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019841,"netValue":1.0215,"totalNetValue":1.0435,"netValue_forward":1.0214999999999996},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019841,"netValue":1.0214,"totalNetValue":1.0434,"netValue_forward":1.0213999999999996},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019841,"netValue":1.0201,"totalNetValue":1.0421,"netValue_forward":1.0200999999999996},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019841,"netValue":1.0196,"totalNetValue":1.0416,"netValue_forward":1.0195999999999998},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000019841,"netValue":1.02,"totalNetValue":1.042,"netValue_forward":1.0199999999999998},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019841,"netValue":1.0204,"totalNetValue":1.0424,"netValue_forward":1.0203999999999998},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000019841,"netValue":1.0203,"totalNetValue":1.0423,"netValue_forward":1.0202999999999998},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019841,"netValue":1.0197,"totalNetValue":1.0417,"netValue_forward":1.0196999999999998},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019841,"netValue":1.0204,"totalNetValue":1.0424,"netValue_forward":1.0203999999999995},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019841,"netValue":1.0192,"totalNetValue":1.0412,"netValue_forward":1.0191999999999994},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019841,"netValue":1.0187,"totalNetValue":1.0407,"netValue_forward":1.0186999999999997},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000019841,"netValue":1.0187,"totalNetValue":1.0407,"netValue_forward":1.0186999999999997},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019841,"netValue":1.0186,"totalNetValue":1.0406,"netValue_forward":1.0185999999999995},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019841,"netValue":1.018,"totalNetValue":1.04,"netValue_forward":1.0179999999999996},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019841,"netValue":1.0185,"totalNetValue":1.0405,"netValue_forward":1.0185},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019841,"netValue":1.018,"totalNetValue":1.04,"netValue_forward":1.0179999999999998},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000019841,"netValue":1.0175,"totalNetValue":1.0395,"netValue_forward":1.0175},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019841,"netValue":1.0181,"totalNetValue":1.0401,"netValue_forward":1.0180999999999998},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019841,"netValue":1.0178,"totalNetValue":1.0398,"netValue_forward":1.0178},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019841,"netValue":1.0179,"totalNetValue":1.0399,"netValue_forward":1.0179},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019841,"netValue":1.0189,"totalNetValue":1.0409,"netValue_forward":1.0189},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000019841,"netValue":1.0195,"totalNetValue":1.0415,"netValue_forward":1.0195},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000019841,"netValue":1.0191,"totalNetValue":1.0411,"netValue_forward":1.0191},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019841,"netValue":1.02,"totalNetValue":1.042,"netValue_forward":1.02},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019841,"netValue":1.0205,"totalNetValue":1.0425,"netValue_forward":1.0205},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019841,"netValue":1.0196,"totalNetValue":1.0416,"netValue_forward":1.0196},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019841,"netValue":1.0189,"totalNetValue":1.0409,"netValue_forward":1.0189},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019841,"netValue":1.0188,"totalNetValue":1.0408,"netValue_forward":1.0188},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019841,"netValue":1.0182,"totalNetValue":1.0402,"netValue_forward":1.0182},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019841,"netValue":1.0182,"totalNetValue":1.0402,"netValue_forward":1.0182},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019841,"netValue":1.0195,"totalNetValue":1.0415,"netValue_forward":1.0195},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019841,"netValue":1.0203,"totalNetValue":1.0423,"netValue_forward":1.0203000000000002},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019841,"netValue":1.0214,"totalNetValue":1.0434,"netValue_forward":1.0214000000000005},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019841,"netValue":1.0224,"totalNetValue":1.0444,"netValue_forward":1.0224000000000004},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019841,"netValue":1.0225,"totalNetValue":1.0445,"netValue_forward":1.0225000000000004},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019841,"netValue":1.0215,"totalNetValue":1.0435,"netValue_forward":1.0215000000000005},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019841,"netValue":1.0214,"totalNetValue":1.0434,"netValue_forward":1.0214000000000008},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019841,"netValue":1.021,"totalNetValue":1.043,"netValue_forward":1.0210000000000004},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000019841,"netValue":1.0207,"totalNetValue":1.0427,"netValue_forward":1.0207000000000004},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000019841,"netValue":1.0217,"totalNetValue":1.0437,"netValue_forward":1.0217000000000007},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000019841,"netValue":1.0218,"totalNetValue":1.0438,"netValue_forward":1.0218000000000003},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019841,"netValue":1.0212,"totalNetValue":1.0432,"netValue_forward":1.0212000000000006},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019841,"netValue":1.0202,"totalNetValue":1.0422,"netValue_forward":1.0202000000000002},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019841,"netValue":1.0204,"totalNetValue":1.0424,"netValue_forward":1.0204000000000002},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019841,"netValue":1.0197,"totalNetValue":1.0417,"netValue_forward":1.0197000000000003},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019841,"netValue":1.0198,"totalNetValue":1.0418,"netValue_forward":1.0198000000000003},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019841,"netValue":1.0193,"totalNetValue":1.0413,"netValue_forward":1.0193000000000005},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019841,"netValue":1.0217,"totalNetValue":1.0437,"netValue_forward":1.0217000000000005},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019841,"netValue":1.0223,"totalNetValue":1.0443,"netValue_forward":1.0223000000000004},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019841,"netValue":1.0227,"totalNetValue":1.0447,"netValue_forward":1.0227000000000002},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000019841,"netValue":1.0226,"totalNetValue":1.0446,"netValue_forward":1.0226000000000006},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000019841,"netValue":1.0233,"totalNetValue":1.0453,"netValue_forward":1.0233000000000005},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019841,"netValue":1.0244,"totalNetValue":1.0464,"netValue_forward":1.0244000000000002},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019841,"netValue":1.0243,"totalNetValue":1.0463,"netValue_forward":1.0243000000000002},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019841,"netValue":1.0238,"totalNetValue":1.0458,"netValue_forward":1.0238000000000003},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019841,"netValue":1.0236,"totalNetValue":1.0456,"netValue_forward":1.0236000000000003},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019841,"netValue":1.0237,"totalNetValue":1.0457,"netValue_forward":1.0237000000000005},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000019841,"netValue":1.0236,"totalNetValue":1.0456,"netValue_forward":1.0236000000000003},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019841,"netValue":1.0235,"totalNetValue":1.0455,"netValue_forward":1.0235000000000005},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019841,"netValue":1.0228,"totalNetValue":1.0448,"netValue_forward":1.0228000000000006},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000019841,"netValue":1.0216,"totalNetValue":1.0436,"netValue_forward":1.0216000000000007},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019841,"netValue":1.0229,"totalNetValue":1.0449,"netValue_forward":1.0229000000000006},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019841,"netValue":1.0219,"totalNetValue":1.0439,"netValue_forward":1.0219000000000007},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000019841,"netValue":1.0216,"totalNetValue":1.0436,"netValue_forward":1.0216000000000007},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000019841,"netValue":1.0234,"totalNetValue":1.0454,"netValue_forward":1.0234000000000008},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000019841,"netValue":1.0239,"totalNetValue":1.0459,"netValue_forward":1.0239000000000005},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000019841,"netValue":1.0244,"totalNetValue":1.0464,"netValue_forward":1.0244000000000004},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019841,"netValue":1.0249,"totalNetValue":1.0469,"netValue_forward":1.0249000000000006},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000019841,"netValue":1.0249,"totalNetValue":1.0469,"netValue_forward":1.0249000000000006},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000019841,"netValue":1.0249,"totalNetValue":1.0469,"netValue_forward":1.0249000000000006},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000019841,"netValue":1.025,"totalNetValue":1.047,"netValue_forward":1.0250000000000004},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000019841,"netValue":1.024,"totalNetValue":1.046,"netValue_forward":1.0240000000000007},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019841,"netValue":1.0243,"totalNetValue":1.0463,"netValue_forward":1.0243000000000004},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000019841,"netValue":1.0244,"totalNetValue":1.0464,"netValue_forward":1.0244000000000004},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000019841,"netValue":1.0252,"totalNetValue":1.0472,"netValue_forward":1.0252000000000003},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000019841,"netValue":1.0252,"totalNetValue":1.0472,"netValue_forward":1.0252000000000003},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000019841,"netValue":1.0255,"totalNetValue":1.0475,"netValue_forward":1.0255000000000005},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019841,"netValue":1.0254,"totalNetValue":1.0474,"netValue_forward":1.0254000000000005},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000019841,"netValue":1.0254,"totalNetValue":1.0474,"netValue_forward":1.0254000000000005},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000019841,"netValue":1.0253,"totalNetValue":1.0473,"netValue_forward":1.0253000000000003},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000019841,"netValue":1.0249,"totalNetValue":1.0469,"netValue_forward":1.0249000000000004},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019841,"netValue":1.0247,"totalNetValue":1.0467,"netValue_forward":1.0247000000000002},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000019841,"netValue":1.0249,"totalNetValue":1.0469,"netValue_forward":1.0249000000000004},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000019841,"netValue":1.0247,"totalNetValue":1.0467,"netValue_forward":1.0247000000000002},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000019841,"netValue":1.0244,"totalNetValue":1.0464,"netValue_forward":1.0244000000000002},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000019841,"netValue":1.0246,"totalNetValue":1.0466,"netValue_forward":1.0246000000000004},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000019841,"netValue":1.025,"totalNetValue":1.047,"netValue_forward":1.0250000000000001},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000019841,"netValue":1.0249,"totalNetValue":1.0469,"netValue_forward":1.0249000000000004},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000019841,"netValue":1.0246,"totalNetValue":1.0466,"netValue_forward":1.0246000000000002},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000019841,"netValue":1.0244,"totalNetValue":1.0464,"netValue_forward":1.0244},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000019841,"netValue":1.0244,"totalNetValue":1.0464,"netValue_forward":1.0244},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000019841,"netValue":1.0238,"totalNetValue":1.0458,"netValue_forward":1.0238},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000019841,"netValue":1.0239,"totalNetValue":1.0459,"netValue_forward":1.0239},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000019841,"netValue":1.0238,"totalNetValue":1.0458,"netValue_forward":1.0238},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000019841,"netValue":1.024,"totalNetValue":1.046,"netValue_forward":1.0240000000000002},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000019841,"netValue":1.0234,"totalNetValue":1.0454,"netValue_forward":1.0234},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000019841,"netValue":1.0235,"totalNetValue":1.0455,"netValue_forward":1.0235000000000003},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000019841,"netValue":1.0232,"totalNetValue":1.0452,"netValue_forward":1.0232000000000003},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000019841,"netValue":1.0224,"totalNetValue":1.0444,"netValue_forward":1.0224},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000019841,"netValue":1.0223,"totalNetValue":1.0443,"netValue_forward":1.0223000000000002},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000019841,"netValue":1.022,"totalNetValue":1.044,"netValue_forward":1.022},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000019841,"netValue":1.022,"totalNetValue":1.044,"netValue_forward":1.022},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000019841,"netValue":1.0211,"totalNetValue":1.0431,"netValue_forward":1.0211},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000019841,"netValue":1.0217,"totalNetValue":1.0437,"netValue_forward":1.0217000000000003},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000019841,"netValue":1.022,"totalNetValue":1.044,"netValue_forward":1.022},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000019841,"netValue":1.0225,"totalNetValue":1.0445,"netValue_forward":1.0225},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000019841,"netValue":1.0222,"totalNetValue":1.0442,"netValue_forward":1.0222},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000019841,"netValue":1.0221,"totalNetValue":1.0441,"netValue_forward":1.0220999999999998},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000019841,"netValue":1.0222,"totalNetValue":1.0442,"netValue_forward":1.0222},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000019841,"netValue":1.0225,"totalNetValue":1.0445,"netValue_forward":1.0225},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000019841,"netValue":1.0227,"totalNetValue":1.0447,"netValue_forward":1.0226999999999997},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000019841,"netValue":1.022,"totalNetValue":1.044,"netValue_forward":1.022},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000019841,"netValue":1.0222,"totalNetValue":1.0442,"netValue_forward":1.0222},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000019841,"netValue":1.0225,"totalNetValue":1.0445,"netValue_forward":1.0225},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000019841,"netValue":1.0226,"totalNetValue":1.0446,"netValue_forward":1.0226000000000002},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000019841,"netValue":1.0218,"totalNetValue":1.0438,"netValue_forward":1.0217999999999998},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000019841,"netValue":1.0238,"totalNetValue":1.0458,"netValue_forward":1.0237999999999998},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000019841,"netValue":1.0237,"totalNetValue":1.0457,"netValue_forward":1.0237},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000019841,"netValue":1.0227,"totalNetValue":1.0447,"netValue_forward":1.0226999999999997},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000019841,"netValue":1.023,"totalNetValue":1.045,"netValue_forward":1.0229999999999997},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000019841,"netValue":1.0229,"totalNetValue":1.0449,"netValue_forward":1.0228999999999997},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000019841,"netValue":1.0226,"totalNetValue":1.0446,"netValue_forward":1.0226},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000019841,"netValue":1.0219,"totalNetValue":1.0439,"netValue_forward":1.0218999999999998},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000019841,"netValue":1.0217,"totalNetValue":1.0437,"netValue_forward":1.0217},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000019841,"netValue":1.0216,"totalNetValue":1.0436,"netValue_forward":1.0216},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000019841,"netValue":1.0217,"totalNetValue":1.0437,"netValue_forward":1.0217},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000019841,"netValue":1.0224,"totalNetValue":1.0444,"netValue_forward":1.0223999999999998},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000019841,"netValue":1.0216,"totalNetValue":1.0436,"netValue_forward":1.0215999999999998},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000019841,"netValue":1.0223,"totalNetValue":1.0443,"netValue_forward":1.0223},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000019841,"netValue":1.0222,"totalNetValue":1.0442,"netValue_forward":1.0221999999999998},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000019841,"netValue":1.0229,"totalNetValue":1.0449,"netValue_forward":1.0228999999999997},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000019841,"netValue":1.0227,"totalNetValue":1.0447,"netValue_forward":1.0226999999999997},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000019841,"netValue":1.0229,"totalNetValue":1.0449,"netValue_forward":1.0228999999999997},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000019841,"netValue":1.0228,"totalNetValue":1.0448,"netValue_forward":1.0228},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000019841,"netValue":1.0227,"totalNetValue":1.0447,"netValue_forward":1.0226999999999997},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000019841,"netValue":1.0223,"totalNetValue":1.0443,"netValue_forward":1.0223},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000019841,"netValue":1.0218,"totalNetValue":1.0438,"netValue_forward":1.0217999999999996},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000019841,"netValue":1.0237,"totalNetValue":1.0457,"netValue_forward":1.0236999999999998},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000019841,"netValue":1.0195,"totalNetValue":1.0415,"netValue_forward":1.0194999999999999},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000019841,"netValue":1.0183,"totalNetValue":1.0403,"netValue_forward":1.0182999999999995},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000019841,"netValue":1.018,"totalNetValue":1.04,"netValue_forward":1.0179999999999998},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019841,"netValue":1.0181,"totalNetValue":1.0401,"netValue_forward":1.0180999999999996},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000019841,"netValue":1.018,"totalNetValue":1.04,"netValue_forward":1.0179999999999998},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000019841,"netValue":1.018,"totalNetValue":1.04,"netValue_forward":1.0179999999999998},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000019841,"netValue":1.0178,"totalNetValue":1.0398,"netValue_forward":1.0177999999999998},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000019841,"netValue":1.0178,"totalNetValue":1.0398,"netValue_forward":1.0177999999999998},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000019841,"netValue":1.0179,"totalNetValue":1.0399,"netValue_forward":1.0178999999999998},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000019841,"netValue":1.0177,"totalNetValue":1.0397,"netValue_forward":1.0176999999999996},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000019841,"netValue":1.0178,"totalNetValue":1.0398,"netValue_forward":1.0177999999999996},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000019841,"netValue":1.0174,"totalNetValue":1.0394,"netValue_forward":1.0173999999999994},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000019841,"netValue":1.0173,"totalNetValue":1.0393,"netValue_forward":1.0172999999999994},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000019841,"netValue":1.0172,"totalNetValue":1.0392,"netValue_forward":1.0171999999999992},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000019841,"netValue":1.0176,"totalNetValue":1.0396,"netValue_forward":1.0175999999999994},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000019841,"netValue":1.0173,"totalNetValue":1.0393,"netValue_forward":1.0172999999999994},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000019841,"netValue":1.0168,"totalNetValue":1.0388,"netValue_forward":1.0167999999999995},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000019841,"netValue":1.0161,"totalNetValue":1.0381,"netValue_forward":1.0160999999999996},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000019841,"netValue":1.0165,"totalNetValue":1.0385,"netValue_forward":1.0164999999999993},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000019841,"netValue":1.0165,"totalNetValue":1.0385,"netValue_forward":1.0164999999999993},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000019841,"netValue":1.017,"totalNetValue":1.039,"netValue_forward":1.0169999999999995},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000019841,"netValue":1.0176,"totalNetValue":1.0396,"netValue_forward":1.0175999999999996},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000019841,"netValue":1.0175,"totalNetValue":1.0395,"netValue_forward":1.0174999999999994},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000019841,"netValue":1.0175,"totalNetValue":1.0395,"netValue_forward":1.0174999999999994},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000019841,"netValue":1.0165,"totalNetValue":1.0385,"netValue_forward":1.0164999999999993},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000019841,"netValue":1.0162,"totalNetValue":1.0382,"netValue_forward":1.0161999999999995},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000019841,"netValue":1.0168,"totalNetValue":1.0388,"netValue_forward":1.0167999999999995},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000019841,"netValue":1.0168,"totalNetValue":1.0388,"netValue_forward":1.0167999999999995},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000019841,"netValue":1.0165,"totalNetValue":1.0385,"netValue_forward":1.0164999999999993},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000019841,"netValue":1.0177,"totalNetValue":1.0397,"netValue_forward":1.0176999999999996},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000019841,"netValue":1.0185,"totalNetValue":1.0405,"netValue_forward":1.0184999999999995},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000019841,"netValue":1.0195,"totalNetValue":1.0415,"netValue_forward":1.0194999999999994},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000019841,"netValue":1.0189,"totalNetValue":1.0409,"netValue_forward":1.0188999999999993},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000019841,"netValue":1.0193,"totalNetValue":1.0413,"netValue_forward":1.0192999999999994},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000019841,"netValue":1.0201,"totalNetValue":1.0421,"netValue_forward":1.0200999999999993},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000019841,"netValue":1.021,"totalNetValue":1.043,"netValue_forward":1.0209999999999992},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000019841,"netValue":1.0213,"totalNetValue":1.0433,"netValue_forward":1.0212999999999994},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000019841,"netValue":1.0215,"totalNetValue":1.0435,"netValue_forward":1.0214999999999994},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000019841,"netValue":1.0214,"totalNetValue":1.0434,"netValue_forward":1.0213999999999994},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000019841,"netValue":1.0223,"totalNetValue":1.0443,"netValue_forward":1.0222999999999993},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000019841,"netValue":1.0225,"totalNetValue":1.0445,"netValue_forward":1.022499999999999},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000019841,"netValue":1.0219,"totalNetValue":1.0439,"netValue_forward":1.0218999999999991},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000019841,"netValue":1.0213,"totalNetValue":1.0433,"netValue_forward":1.021299999999999},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000019841,"netValue":1.0199,"totalNetValue":1.0419,"netValue_forward":1.019899999999999},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000019841,"netValue":1.0199,"totalNetValue":1.0419,"netValue_forward":1.019899999999999},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000019841,"netValue":1.0207,"totalNetValue":1.0427,"netValue_forward":1.020699999999999},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000019841,"netValue":1.0208,"totalNetValue":1.0428,"netValue_forward":1.0207999999999993},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000019841,"netValue":1.0201,"totalNetValue":1.0421,"netValue_forward":1.0200999999999993},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000019841,"netValue":1.0202,"totalNetValue":1.0422,"netValue_forward":1.020199999999999},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000019841,"netValue":1.0204,"totalNetValue":1.0424,"netValue_forward":1.020399999999999},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000019841,"netValue":1.021,"totalNetValue":1.043,"netValue_forward":1.020999999999999},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000019841,"netValue":1.0208,"totalNetValue":1.0428,"netValue_forward":1.020799999999999},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000019841,"netValue":1.0198,"totalNetValue":1.0418,"netValue_forward":1.019799999999999},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000019841,"netValue":1.0207,"totalNetValue":1.0427,"netValue_forward":1.0206999999999988},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000019841,"netValue":1.0205,"totalNetValue":1.0425,"netValue_forward":1.020499999999999},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000019841,"netValue":1.0215,"totalNetValue":1.0435,"netValue_forward":1.0214999999999992},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000019841,"netValue":1.0218,"totalNetValue":1.0438,"netValue_forward":1.0217999999999992},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000019841,"netValue":1.0226,"totalNetValue":1.0446,"netValue_forward":1.0225999999999993},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000019841,"netValue":1.0226,"totalNetValue":1.0446,"netValue_forward":1.0225999999999993},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000019841,"netValue":1.0223,"totalNetValue":1.0443,"netValue_forward":1.0222999999999993},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019841,"netValue":1.0218,"totalNetValue":1.0438,"netValue_forward":1.0217999999999992},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000019841,"netValue":1.0218,"totalNetValue":1.0438,"netValue_forward":1.0217999999999992},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000019841,"netValue":1.0218,"totalNetValue":1.0438,"netValue_forward":1.0217999999999992},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000019841,"netValue":1.0213,"totalNetValue":1.0433,"netValue_forward":1.0212999999999988},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000019841,"netValue":1.0209,"totalNetValue":1.0429,"netValue_forward":1.0208999999999988},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000019841,"netValue":1.0214,"totalNetValue":1.0434,"netValue_forward":1.0213999999999992},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000019841,"netValue":1.0216,"totalNetValue":1.0436,"netValue_forward":1.021599999999999},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000019841,"netValue":1.0209,"totalNetValue":1.0429,"netValue_forward":1.0208999999999988},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000019841,"netValue":1.0198,"totalNetValue":1.0418,"netValue_forward":1.019799999999999},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000019841,"netValue":1.0192,"totalNetValue":1.0412,"netValue_forward":1.019199999999999},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000019841,"netValue":1.0194,"totalNetValue":1.0414,"netValue_forward":1.0193999999999992},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000019841,"netValue":1.0196,"totalNetValue":1.0416,"netValue_forward":1.0195999999999992},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000019841,"netValue":1.0189,"totalNetValue":1.0409,"netValue_forward":1.0188999999999993},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000019841,"netValue":1.0178,"totalNetValue":1.0398,"netValue_forward":1.0177999999999994},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000019841,"netValue":1.0175,"totalNetValue":1.0395,"netValue_forward":1.0174999999999992},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000019841,"netValue":1.0171,"totalNetValue":1.0391,"netValue_forward":1.0170999999999992},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000019841,"netValue":1.0155,"totalNetValue":1.0375,"netValue_forward":1.0154999999999992},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000019841,"netValue":1.0145,"totalNetValue":1.0365,"netValue_forward":1.0144999999999993},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000019841,"netValue":1.0147,"totalNetValue":1.0367,"netValue_forward":1.0146999999999993},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000019841,"netValue":1.0145,"totalNetValue":1.0365,"netValue_forward":1.0144999999999993},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000019841,"netValue":1.0136,"totalNetValue":1.0356,"netValue_forward":1.0135999999999994},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000019841,"netValue":1.0136,"totalNetValue":1.0356,"netValue_forward":1.0135999999999994},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000019841,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.011446736191579},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000019841,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.0101743530320582},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000019841,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0095870992661256},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000019841,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0094892236384703},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000019841,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0094892236384703},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000019841,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0091955967555037},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000019841,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0091955967555037},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000019841,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0089019698725374},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000019841,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0089019698725374},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000019841,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.008608342989571},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000019841,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0089019698725374},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000019841,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.008804094244882},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000019841,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.008608342989571},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000019841,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0089019698725374},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000019841,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.008216840478949},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000019841,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":1.008021089223638},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000019841,"netValue":1.0298,"totalNetValue":1.0298,"netValue_forward":1.0079232135959826},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000019841,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0072380842023945},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000019841,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.007531711085361},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000019841,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.0074338354577055},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000019841,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.00733595983005},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000019841,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.0067487060641171},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000019841,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.006161452298184},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000019841,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0062593279258396},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000019841,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.006161452298184},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000019841,"netValue":1.0277,"totalNetValue":1.0277,"netValue_forward":1.0058678254152178},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000019841,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.0051826960216295},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000019841,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.005084820393974},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000019841,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0052805716492847},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000019841,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0062593279258394},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000019841,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.0064550791811504},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000019841,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.0068465816917722},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000019841,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.0064550791811504},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000019841,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.0067487060641167},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000019841,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0066508304364612},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000019841,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.0061614522981839},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000019841,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0057699497875625},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000019841,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0045954422556966},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000019841,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0043996910003856},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019841,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.005672074159907},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000019841,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0070423329470832},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000019841,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.010370104287369},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000019841,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":1.011055233680957},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000019841,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0095870992661253},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000019841,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.010174353032058},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000019841,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.009978601776747},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000019841,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.009782850521436},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000019841,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0098807261490914},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000019841,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.0090977211278478},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000019841,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.0088040942448813},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000019841,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.0088040942448813},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000019841,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.008118964851293},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000019841,"netValue":1.0298,"totalNetValue":1.0298,"netValue_forward":1.0079232135959821},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000019841,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0077274623406716},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000019841,"netValue":1.0295,"totalNetValue":1.0295,"netValue_forward":1.007629586713016},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000019841,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0077274623406716},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000019841,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.0073359598300495},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000019841,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.0068465816917722},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000019841,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0056720741599068},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000019841,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.005476322904596},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000019841,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.005672074159907},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000019841,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.0049869447663184},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000019841,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0055741985322515},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000019841,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0057699497875625},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000019841,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0053784472769403},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000019841,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.0051826960216295},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000019841,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.0051826960216295},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000019841,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.0051826960216295},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000019841,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":1.0044975666280411},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000019841,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0043996910003856},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000019841,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.005672074159907},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000019841,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.0043018153727303},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000019841,"netValue":1.0246,"totalNetValue":1.0246,"netValue_forward":1.0028336809578982},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000019841,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0046933178833521},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000019841,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.0051826960216297},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000019841,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0065529548088061},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000019841,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0062593279258396},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000019841,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0062593279258396},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000019841,"netValue":1.0278,"totalNetValue":1.0278,"netValue_forward":1.0059657010428735},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000019841,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0057699497875625},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000019841,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.0051826960216297},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000019841,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0047911935110079},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000019841,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0047911935110079},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000019841,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0037145616067982},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000019841,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.003323059096176},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000019841,"netValue":1.0247,"totalNetValue":1.0247,"netValue_forward":1.0029315565855539},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000019841,"netValue":1.0246,"totalNetValue":1.0246,"netValue_forward":1.0028336809578984},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000019841,"netValue":1.0242,"totalNetValue":1.0242,"netValue_forward":1.0024421784472768},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000019841,"netValue":1.0233,"totalNetValue":1.0233,"netValue_forward":1.0015612977983774},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000019841,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0013655465430662},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000019841,"netValue":1.0232,"totalNetValue":1.0232,"netValue_forward":1.001463422170722},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000019841,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0013655465430662},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000019841,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.0012676709154107},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000019841,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.0010719196601001},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000019841,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0007782927771338},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000019841,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.000582541521823},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000019841,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.0004846658941677},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000019841,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.000093163383546},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000019841,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.0005825415218232},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000019841,"netValue":1.0227,"totalNetValue":1.0227,"netValue_forward":1.0009740440324448},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000019841,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.0010719196601003},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000019841,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":1.0008761684047898},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000019841,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.000484665894168},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000019841,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0007782927771343},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000019841,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.000680417149479},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000019841,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.000680417149479},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000019841,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":1.0003867902665124},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000019841,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":0.9999952877558906},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000019841,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":0.9997016608729241},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000019841,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":0.999310158362302},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000019841,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":0.9994080339899575},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000019841,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":0.999310158362302},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000019841,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":0.9989186558516804},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000019841,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":0.9987229045963695},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000019841,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":0.9987229045963695},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000019841,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":0.998625028968714},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000019841,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":0.998625028968714},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000019841,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":0.9987229045963695},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000019841,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":0.9985271533410585},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000019841,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":0.9985271533410585},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000019841,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":0.9984292777134032},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000019841,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":0.9980377752027813},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000019841,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":0.9979398995751257},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000019841,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":0.9975483970645037},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000019841,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":0.9974505214368481},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000019841,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":0.9973526458091929},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000019841,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":0.9972547701815375},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000019841,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":0.9971568945538822},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000019841,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":0.9970590189262267},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000019841,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":0.9970590189262267},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000019841,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":0.9968632676709157},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000019841,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":0.9966675164156049},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000019841,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":0.9967653920432604},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000019841,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":0.9966675164156049},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000019841,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":0.9963738895326385},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000019841,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":0.996471765160294},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000019841,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":0.996276013904983},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000019841,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":0.9959823870220165},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000019841,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":0.9952972576284282},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000019841,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":0.9951015063731172},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000019841,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":0.9953951332560835},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000019841,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":0.9955908845113948}],"influencesList":[{"stockId":3000000019841,"date":"2024-12-01T16:00:00.000Z","exDate":"2024-12-01T16:00:00.000Z","dividend":0.022,"currency":"CNY","influenceDate":"2024-12-01T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}