window.pageData = {"fund":{"_id":3000000019852,"name":"汇添富稳宏6个月持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019852","tickerId":19852,"shortName":"汇添富稳宏6个月持有债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-06-27T16:00:00.000Z","pinyin":"htfwh6gycyqzqxzqtzjj","fundCollectionId":4000050460000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50460000","tickerId":50460000,"name":"汇添富基金管理股份有限公司"},"managers":[{"name":"刘宁","stockType":"fund_manager","stockCode":"8801375887","exchange":"fm","tickerId":1214130050}],"hotMetrics":{"fss":{"stockId":3000000019852,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":424,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000019852,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.38503820887518436,"f_p_r_m1_ssc":7604,"f_p_r_m1_ssrp":0.7681178482178087,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.5011971268954509,"f_p_r_m6_ssc":7342,"f_p_r_m6_ssrp":0.12668573763792398,"f_cagr_p_r_fs_ssc":7298,"f_cagr_p_r_fs_ssrp":0.5403590516650678,"f_p_r_y1_ssc":6872,"f_p_r_y1_ssrp":0.18337942075389319},"fp":{"stockId":3000000019852,"type":"fp","f_p_r_d1":-0.0003988035892322772,"f_cagr_p_r_fs":0.028496222592595766,"f_p_r_m1":0.0013282732447814638,"f_p_r_m3":0.007253292613092821,"f_p_r_m6":0.0246601941747564,"f_p_r_fys":0.013930252665961262,"last_data_date":"2026-05-24T16:00:00.000Z","f_p_r_y1":0.037452079032731955},"ff":{"stockId":3000000019852,"type":"ff","f_m_f_r":0.003,"f_c_f_r":0.0005,"f_m_a_c_f_r":0.0035,"f_m_c_f_d":"2024-11-14T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-02-01T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000019852,"type":"f_nlacan","f_nv_d":"2026-05-24T16:00:00.000Z","f_nv":1.0554,"f_nv_cr":0.00009475978394757334},"f_as":{"stockId":3000000019852,"type":"f_as","f_tas":6753450.1104,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019851,"__csrcFundId":13824,"stockCode":"019851","masterFundShortName":"汇添富稳宏6个月持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":19851,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T02:31:26.640Z","status":"normal","exchange":"jj","shortName":"汇添富稳宏6个月持有债券(019851)","name":"汇添富稳宏6个月持有期债券型证券投资基金","fundCollectionId":4000050460000,"pinyin":"htfwh6gycyqzqxzqtzjj","setUpAssetScale":88876955.69,"setUpDate":"2024-06-24T16:00:00.000Z","setUpShares":88876955.69,"inceptionDate":"2024-06-27T16:00:00.000Z"}],"bondHoldings":[{"_id":"69e8fb671398d7984300375b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019851,"stockCode":"019773","stockName":"25国债08","holdings":42000,"marketCap":4255752,"netValueRatio":0.2496,"lastUpdated":"2026-04-22T16:46:31.757Z"},{"_id":"69e8fb671398d7984300375c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019851,"stockCode":"200204","stockName":"20国开04","holdings":25000,"marketCap":2557589,"netValueRatio":0.15,"lastUpdated":"2026-04-22T16:46:31.760Z"},{"_id":"69e8fb671398d7984300375d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019851,"stockCode":"2500002","stockName":"25超长特别国债02","holdings":25000,"marketCap":2304651,"netValueRatio":0.1352,"lastUpdated":"2026-04-22T16:46:31.764Z"},{"_id":"69e8fb671398d7984300375e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019851,"stockCode":"230313","stockName":"23进出13","holdings":20000,"marketCap":2035087,"netValueRatio":0.1194,"lastUpdated":"2026-04-22T16:46:31.768Z"},{"_id":"69e8fb671398d7984300375f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019851,"stockCode":"220208","stockName":"22国开08","holdings":15000,"marketCap":1553698,"netValueRatio":0.0911,"lastUpdated":"2026-04-22T16:46:31.772Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-24T16:00:00.000Z","stockId":3000000019852},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000019852},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000019852},{"stockId":3000000019852,"date":"2026-05-19T16:00:00.000Z"},{"stockId":3000000019852,"date":"2026-05-18T16:00:00.000Z"},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000019852},{"stockId":3000000019852,"date":"2026-05-14T16:00:00.000Z"},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000019852},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000019852},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000019852},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000019852},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000019852},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000019852},{"stockId":3000000019852,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000019852},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000019852},{"stockId":3000000019852,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000019852},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000019852},{"stockId":3000000019852,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000019852,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000019852},{"stockId":3000000019852,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000019852,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000019852,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000019852,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000019852,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000019852},{"stockId":3000000019852,"date":"2026-04-09T16:00:00.000Z"},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000019852},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000019852},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000019852},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000019852},{"stockId":3000000019852,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000019852,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019852},{"stockId":3000000019852,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000019852},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000019852},{"stockId":3000000019852,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000019852},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000019852},{"stockId":3000000019852,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000019852,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000019852},{"stockId":3000000019852,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000019852},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000019852},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000019852},{"stockId":3000000019852,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000019852,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000019852},{"stockId":3000000019852,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000019852},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000019852},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000019852},{"stockId":3000000019852,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000019852,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000019852},{"stockId":3000000019852,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000019852,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000019852,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000019852,"date":"2026-02-11T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000019852},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000019852},{"stockId":3000000019852,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000019852},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000019852},{"stockId":3000000019852,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000019852,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000019852,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000019852,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000019852,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000019852},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000019852},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000019852},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000019852},{"stockId":3000000019852,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000019852,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000019852},{"stockId":3000000019852,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000019852,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000019852,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000019852},{"stockId":3000000019852,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000019852},{"stockId":3000000019852,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000019852},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000019852},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019852},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019852},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019852},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000019852},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019852},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019852},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019852},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019852},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019852},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019852},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019852},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019852},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019852},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019852},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019852},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019852},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019852},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019852},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019852},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019852},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019852},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019852},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019852},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019852},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019852},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019852},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019852},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019852},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019852},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019852},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019852},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019852},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019852},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019852},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019852},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019852},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019852},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019852},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019852},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019852},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019852},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019852},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019852},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019852},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019852},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019852},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019852},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019852},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019852},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019852},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019852},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000019852},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019852},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000019852},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019852},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019852},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019852},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019852},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000019852},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019852},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019852},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019852},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019852},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000019852},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019852},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019852},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019852},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019852},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000019852},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000019852},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019852},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019852},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019852},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019852},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019852},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019852},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019852},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019852},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019852},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019852},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019852},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019852},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019852},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019852},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019852},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000019852},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000019852},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000019852},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019852},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019852},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019852},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019852},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019852},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019852},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019852},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019852},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019852},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000019852},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000019852},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019852},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019852},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019852},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019852},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019852},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000019852},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019852},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019852},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000019852},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019852},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019852},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000019852},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000019852},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000019852},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000019852},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019852},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000019852},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000019852},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000019852},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000019852},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019852},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000019852},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000019852},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000019852},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000019852},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019852},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000019852},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000019852},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000019852},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019852},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000019852},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000019852},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000019852},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000019852},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000019852},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000019852},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000019852},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000019852},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000019852},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000019852},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000019852},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000019852},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000019852},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000019852},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000019852},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000019852},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000019852},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000019852},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000019852},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000019852},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000019852},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000019852},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000019852},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000019852},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000019852},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000019852},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000019852},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000019852},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000019852},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000019852},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000019852},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000019852},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000019852},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000019852},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000019852},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000019852},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000019852},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000019852},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000019852},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000019852},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000019852},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000019852},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000019852},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000019852},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000019852},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000019852},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000019852},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000019852},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000019852},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000019852},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000019852},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000019852},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000019852},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000019852},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000019852},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000019852},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000019852},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000019852},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000019852},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019852},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000019852},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000019852},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000019852},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000019852},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000019852},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000019852},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000019852},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000019852},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000019852},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000019852},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000019852},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000019852},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000019852},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000019852},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000019852},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000019852},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000019852},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000019852},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000019852},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000019852},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000019852},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000019852},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000019852},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000019852},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000019852},{"stockId":3000000019852,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000019852,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000019852,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000019852,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000019852,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000019852,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000019852,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000019852,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000019852,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000019852,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000019852,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000019852,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000019852,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000019852,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000019852,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000019852,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000019852,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000019852,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000019852,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000019852,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000019852,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000019852,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000019852,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000019852,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000019852,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000019852,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000019852,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000019852,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000019852,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000019852,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000019852,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000019852,"date":"2024-06-27T16:00:00.000Z"}],"sharesList":[{"s":6428184,"date":"2026-03-30T16:00:00.000Z","stockId":3000000019852,"source":"csrc_xbrl","s_forward":6428184},{"s":5331702,"date":"2025-12-30T16:00:00.000Z","stockId":3000000019852,"source":"csrc_xbrl","s_forward":5331702},{"s":4527098,"date":"2025-09-29T16:00:00.000Z","stockId":3000000019852,"source":"csrc_xbrl","s_forward":4527098},{"s":5674457,"date":"2025-06-29T16:00:00.000Z","stockId":3000000019852,"source":"csrc_xbrl","s_forward":5674457},{"s":9169545,"date":"2025-03-30T16:00:00.000Z","stockId":3000000019852,"source":"csrc_xbrl","s_forward":9169545},{"s":35948780,"date":"2024-12-30T16:00:00.000Z","stockId":3000000019852,"source":"csrc_xbrl","s_forward":35948780},{"s":111712179,"date":"2024-09-29T16:00:00.000Z","stockId":3000000019852,"source":"csrc_xbrl","s_forward":111712179}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019852,"assetScale":6753450.1104},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019852,"assetScale":5549768.6118},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019852,"assetScale":4616281.8306},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019852,"assetScale":5814048.6422},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019852,"assetScale":9155790.682500001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019852,"assetScale":36473632.188},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019852,"assetScale":110427488.94150001}],"netValueList":[{"date":"2026-05-24T16:00:00.000Z","stockId":3000000019852,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000019852,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0553},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000019852,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0553},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000019852,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0553},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000019852,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0553},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000019852,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0551},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000019852,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549000000000002},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000019852,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549000000000002},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000019852,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549000000000002},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000019852,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548000000000002},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000019852,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547000000000002},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000019852,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546000000000002},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000019852,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545000000000002},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000019852,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0544000000000002},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000019852,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543000000000002},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000019852,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543000000000002},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000019852,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0541000000000005},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000019852,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.0540000000000003},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000019852,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.0540000000000003},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000019852,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539000000000003},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000019852,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538000000000005},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000019852,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535000000000005},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000019852,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534000000000006},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000019852,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533000000000006},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000019852,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.0530000000000006},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000019852,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0529000000000006},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000019852,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0529000000000006},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000019852,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.052300000000001},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000019852,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.051900000000001},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000019852,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0513000000000008},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000019852,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.051600000000001},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000019852,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0513000000000008},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000019852,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0509000000000008},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000019852,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0509000000000008},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000019852,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0508000000000008},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019852,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.0506000000000009},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000019852,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0504000000000009},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000019852,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0503000000000011},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000019852,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.0500000000000012},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000019852,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0499000000000012},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000019852,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0499000000000012},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000019852,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.049800000000001},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000019852,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.049800000000001},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000019852,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.049800000000001},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000019852,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.0500000000000012},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000019852,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0495000000000012},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000019852,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0495000000000012},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000019852,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.048800000000001},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000019852,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.048800000000001},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000019852,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.048800000000001},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000019852,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.048800000000001},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000019852,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.048700000000001},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000019852,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.048800000000001},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000019852,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.048700000000001},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000019852,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.048700000000001},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000019852,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.048400000000001},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000019852,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.0486000000000013},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000019852,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0478000000000012},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000019852,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0478000000000012},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000019852,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0478000000000012},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000019852,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0478000000000012},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000019852,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0475000000000012},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000019852,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.047400000000001},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000019852,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.047400000000001},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000019852,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.047300000000001},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000019852,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.047300000000001},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000019852,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.047100000000001},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000019852,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.046300000000001},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000019852,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.046300000000001},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000019852,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.046300000000001},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000019852,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.046300000000001},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000019852,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.046300000000001},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000019852,"netValue":1.0462,"totalNetValue":1.0462,"netValue_forward":1.046200000000001},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000019852,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.045900000000001},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000019852,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.045500000000001},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000019852,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.045500000000001},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000019852,"netValue":1.0454,"totalNetValue":1.0454,"netValue_forward":1.0454000000000008},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000019852,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.044000000000001},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000019852,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0437000000000007},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000019852,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0429000000000006},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000019852,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.0420000000000005},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000019852,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0418000000000007},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000019852,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.0417000000000005},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000019852,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.0417000000000005},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000019852,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0418000000000007},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000019852,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0419000000000007},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000019852,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0413000000000006},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000019852,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.0410000000000006},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000019852,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0408000000000008},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019852,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.0409000000000006},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019852,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.0409000000000006},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019852,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.0409000000000006},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000019852,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.040300000000001},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019852,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.040200000000001},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019852,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0397000000000012},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019852,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.039500000000001},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019852,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.039300000000001},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019852,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.039100000000001},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019852,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0387000000000008},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019852,"netValue":1.0382,"totalNetValue":1.0382,"netValue_forward":1.038200000000001},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019852,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.037500000000001},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019852,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":1.0371000000000006},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019852,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.0360000000000011},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019852,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.035700000000001},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019852,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":1.0330000000000006},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019852,"netValue":1.0331,"totalNetValue":1.0331,"netValue_forward":1.0331000000000006},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019852,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.032100000000001},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019852,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0311000000000008},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019852,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.0310000000000006},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019852,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0308000000000008},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019852,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0304000000000009},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019852,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0304000000000009},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019852,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0304000000000009},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019852,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0305000000000009},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019852,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0304000000000009},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019852,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0304000000000009},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019852,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.0300000000000007},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019852,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.0300000000000007},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019852,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.0300000000000007},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019852,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":1.0299000000000007},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019852,"netValue":1.0298,"totalNetValue":1.0298,"netValue_forward":1.029800000000001},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019852,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":1.0299000000000007},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019852,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":1.029700000000001},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019852,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.029300000000001},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019852,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.029000000000001},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019852,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0291000000000012},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019852,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0289000000000013},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019852,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0288000000000013},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019852,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0288000000000013},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019852,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0288000000000013},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019852,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.028700000000001},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019852,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.028600000000001},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019852,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.028500000000001},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019852,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.028600000000001},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019852,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.028600000000001},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019852,"netValue":1.0278,"totalNetValue":1.0278,"netValue_forward":1.0278000000000012},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019852,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.0270000000000008},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019852,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0269000000000008},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019852,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0254000000000012},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019852,"netValue":1.0245,"totalNetValue":1.0245,"netValue_forward":1.0245000000000009},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000019852,"netValue":1.0245,"totalNetValue":1.0245,"netValue_forward":1.0245000000000009},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019852,"netValue":1.0244,"totalNetValue":1.0244,"netValue_forward":1.0244000000000009},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000019852,"netValue":1.0242,"totalNetValue":1.0242,"netValue_forward":1.0242000000000009},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019852,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.0224000000000006},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019852,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.0228000000000006},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019852,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.021300000000001},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019852,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0208000000000008},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000019852,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0208000000000008},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019852,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0206000000000008},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019852,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.020100000000001},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019852,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.0200000000000007},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019852,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0197000000000005},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000019852,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0196000000000007},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019852,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.019500000000001},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019852,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.019400000000001},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019852,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.019400000000001},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019852,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.019600000000001},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000019852,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0197000000000007},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000019852,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.019600000000001},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019852,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.019800000000001},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019852,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.019700000000001},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019852,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.019100000000001},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019852,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188000000000013},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019852,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188000000000013},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019852,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.018600000000001},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019852,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.018300000000001},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019852,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.018600000000001},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019852,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.019100000000001},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019852,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.018900000000001},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019852,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.018600000000001},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019852,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.018700000000001},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019852,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.018400000000001},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019852,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.018400000000001},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019852,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.018400000000001},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000019852,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177000000000012},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000019852,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177000000000012},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000019852,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0178000000000014},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019852,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.0170000000000012},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019852,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.016900000000001},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019852,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":1.0171000000000012},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019852,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0164000000000013},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019852,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163000000000013},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019852,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163000000000013},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019852,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163000000000013},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019852,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162000000000013},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019852,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162000000000013},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000019852,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162000000000013},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000019852,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0202000000000013},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019852,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.026800000000001},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019852,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0264000000000013},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019852,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.026800000000001},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019852,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0272000000000012},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019852,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0262000000000013},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000019852,"netValue":1.0245,"totalNetValue":1.0245,"netValue_forward":1.0245000000000013},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019852,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.0250000000000015},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019852,"netValue":1.024,"totalNetValue":1.024,"netValue_forward":1.0240000000000016},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000019852,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0236000000000018},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019852,"netValue":1.0242,"totalNetValue":1.0242,"netValue_forward":1.0242000000000018},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019852,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0238000000000016},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000019852,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0238000000000016},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000019852,"netValue":1.0244,"totalNetValue":1.0244,"netValue_forward":1.0244000000000015},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000019852,"netValue":1.0247,"totalNetValue":1.0247,"netValue_forward":1.0247000000000015},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000019852,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0252000000000017},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019852,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0257000000000016},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000019852,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.0260000000000018},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000019852,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.0260000000000018},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000019852,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.0260000000000018},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000019852,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0252000000000017},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019852,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0257000000000016},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000019852,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0257000000000016},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000019852,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0267000000000017},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000019852,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0264000000000015},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000019852,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.0270000000000017},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019852,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0269000000000017},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000019852,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.026800000000002},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000019852,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.026800000000002},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000019852,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.025500000000002},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019852,"netValue":1.0246,"totalNetValue":1.0246,"netValue_forward":1.024600000000002},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000019852,"netValue":1.0253,"totalNetValue":1.0253,"netValue_forward":1.0253000000000023},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000019852,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.024800000000002},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000019852,"netValue":1.0246,"totalNetValue":1.0246,"netValue_forward":1.024600000000002},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000019852,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0254000000000019},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000019852,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.026600000000002},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000019852,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":1.026300000000002},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000019852,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.025500000000002},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000019852,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.025700000000002},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000019852,"netValue":1.0245,"totalNetValue":1.0245,"netValue_forward":1.0245000000000022},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000019852,"netValue":1.0234,"totalNetValue":1.0234,"netValue_forward":1.023400000000002},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000019852,"netValue":1.0227,"totalNetValue":1.0227,"netValue_forward":1.022700000000002},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000019852,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.0223000000000018},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000019852,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.0222000000000018},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000019852,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.020500000000002},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000019852,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0204000000000018},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000019852,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0189000000000015},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000019852,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0178000000000016},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000019852,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177000000000014},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000019852,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0174000000000014},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000019852,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":1.0171000000000014},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000019852,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0164000000000015},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000019852,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":1.0171000000000014},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000019852,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0172000000000017},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000019852,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173000000000016},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000019852,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173000000000016},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000019852,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0174000000000014},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000019852,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0175000000000014},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000019852,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179000000000014},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000019852,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.0180000000000016},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000019852,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0167000000000013},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000019852,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179000000000014},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000019852,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182000000000013},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000019852,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0186000000000013},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000019852,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0191000000000012},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000019852,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.0218000000000014},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000019852,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.0219000000000016},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000019852,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0207000000000013},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000019852,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0238000000000014},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000019852,"netValue":1.0234,"totalNetValue":1.0234,"netValue_forward":1.0234000000000014},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000019852,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0235000000000014},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000019852,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0197000000000012},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000019852,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0194000000000012},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000019852,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.019100000000001},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000019852,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.020000000000001},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000019852,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0212000000000012},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000019852,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.020100000000001},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000019852,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.019400000000001},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000019852,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0191000000000008},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000019852,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.020200000000001},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000019852,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0203000000000009},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000019852,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.021400000000001},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000019852,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.021100000000001},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000019852,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.0219000000000011},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000019852,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.021300000000001},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000019852,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.019700000000001},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000019852,"netValue":1.0241,"totalNetValue":1.0241,"netValue_forward":1.024100000000001},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000019852,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0101000000000009},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000019852,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005000000000008},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000019852,"netValue":0.9989,"totalNetValue":0.9989,"netValue_forward":0.998900000000001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019852,"netValue":0.9985,"totalNetValue":0.9985,"netValue_forward":0.9985000000000008},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000019852,"netValue":0.9988,"totalNetValue":0.9988,"netValue_forward":0.9988000000000009},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000019852,"netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9995000000000009},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000019852,"netValue":0.9991,"totalNetValue":0.9991,"netValue_forward":0.9991000000000011},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000019852,"netValue":0.9975,"totalNetValue":0.9975,"netValue_forward":0.9975000000000009},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000019852,"netValue":0.9968,"totalNetValue":0.9968,"netValue_forward":0.9968000000000008},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000019852,"netValue":0.9963,"totalNetValue":0.9963,"netValue_forward":0.996300000000001},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000019852,"netValue":0.9967,"totalNetValue":0.9967,"netValue_forward":0.9967000000000009},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000019852,"netValue":0.9962,"totalNetValue":0.9962,"netValue_forward":0.9962000000000009},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000019852,"netValue":0.9963,"totalNetValue":0.9963,"netValue_forward":0.9963000000000007},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000019852,"netValue":0.9963,"totalNetValue":0.9963,"netValue_forward":0.9963000000000007},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000019852,"netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.9996000000000007},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000019852,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0008000000000006},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000019852,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.001300000000001},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000019852,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0003000000000009},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000019852,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0026000000000008},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000019852,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.003000000000001},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000019852,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.0108000000000008},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000019852,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.0146000000000008},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000019852,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0122000000000009},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000019852,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0129000000000008},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000019852,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0072000000000012},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000019852,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0049000000000008},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000019852,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.006700000000001},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000019852,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0033000000000012},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000019852,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0015000000000012},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000019852,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0075000000000012},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000019852,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0097000000000012},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000019852,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0122000000000013},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000019852,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.0100000000000013},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000019852,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0129000000000012},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000019852,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0158000000000016},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000019852,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0176000000000014},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000019852,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0195000000000016},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000019852,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0187000000000015},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000019852,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0185000000000015},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000019852,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0206000000000013},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000019852,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0199000000000014},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000019852,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0175000000000014},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000019852,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0157000000000016},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000019852,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0133000000000016},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000019852,"netValue":1.013,"totalNetValue":1.013,"netValue_forward":1.0130000000000015},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000019852,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0136000000000016},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000019852,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.0140000000000018},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000019852,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0128000000000015},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000019852,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0136000000000016},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000019852,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.0145000000000013},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000019852,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.0150000000000012},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000019852,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0141000000000013},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000019852,"netValue":1.0138,"totalNetValue":1.0138,"netValue_forward":1.0138000000000011},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000019852,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.015000000000001},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000019852,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.014800000000001},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000019852,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.017000000000001},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000019852,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.018200000000001},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000019852,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.021300000000001},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000019852,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.019800000000001},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000019852,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173000000000008},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000019852,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.0146000000000006},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000019852,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134000000000007},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000019852,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.0139000000000007},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000019852,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0135000000000005},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000019852,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0133000000000005},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000019852,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.0137000000000007},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000019852,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0136000000000005},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000019852,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0132000000000005},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000019852,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":1.0124000000000002},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000019852,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0116000000000005},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000019852,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.0120000000000005},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000019852,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":1.0124000000000002},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000019852,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.0108},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000019852,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0097000000000003},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000019852,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.0095},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000019852,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0093},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000019852,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0088},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000019852,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0084999999999997},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000019852,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0084999999999997},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000019852,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0088},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000019852,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.0032000000000003},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000019852,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0028000000000004},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000019852,"netValue":0.9968,"totalNetValue":0.9968,"netValue_forward":0.9968000000000004},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000019852,"netValue":0.9943,"totalNetValue":0.9943,"netValue_forward":0.9943000000000005},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000019852,"netValue":0.9943,"totalNetValue":0.9943,"netValue_forward":0.9943000000000005},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000019852,"netValue":0.9942,"totalNetValue":0.9942,"netValue_forward":0.9942000000000004},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000019852,"netValue":0.994,"totalNetValue":0.994,"netValue_forward":0.9940000000000005},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000019852,"netValue":0.9941,"totalNetValue":0.9941,"netValue_forward":0.9941000000000004},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000019852,"netValue":0.9942,"totalNetValue":0.9942,"netValue_forward":0.9942000000000006},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000019852,"netValue":0.9943,"totalNetValue":0.9943,"netValue_forward":0.9943000000000005},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000019852,"netValue":0.9945,"totalNetValue":0.9945,"netValue_forward":0.9945000000000006},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000019852,"netValue":0.9941,"totalNetValue":0.9941,"netValue_forward":0.9941000000000004},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000019852,"netValue":0.9942,"totalNetValue":0.9942,"netValue_forward":0.9942000000000006},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000019852,"netValue":0.9941,"totalNetValue":0.9941,"netValue_forward":0.9941000000000004},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000019852,"netValue":0.9932,"totalNetValue":0.9932,"netValue_forward":0.9932000000000005},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000019852,"netValue":0.9946,"totalNetValue":0.9946,"netValue_forward":0.9946000000000005},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000019852,"netValue":0.993,"totalNetValue":0.993,"netValue_forward":0.9930000000000004},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000019852,"netValue":0.991,"totalNetValue":0.991,"netValue_forward":0.9910000000000003},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000019852,"netValue":0.9904,"totalNetValue":0.9904,"netValue_forward":0.9904000000000004},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000019852,"netValue":0.9893,"totalNetValue":0.9893,"netValue_forward":0.9893000000000003},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000019852,"netValue":0.9898,"totalNetValue":0.9898,"netValue_forward":0.9898000000000003},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000019852,"netValue":0.9891,"totalNetValue":0.9891,"netValue_forward":0.9891000000000004},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000019852,"netValue":0.9882,"totalNetValue":0.9882,"netValue_forward":0.9882000000000005},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000019852,"netValue":0.9859,"totalNetValue":0.9859,"netValue_forward":0.9859000000000007},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000019852,"netValue":0.9858,"totalNetValue":0.9858,"netValue_forward":0.9858000000000006},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000019852,"netValue":0.9859,"totalNetValue":0.9859,"netValue_forward":0.9859000000000007},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000019852,"netValue":0.9859,"totalNetValue":0.9859,"netValue_forward":0.9859000000000007},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000019852,"netValue":0.987,"totalNetValue":0.987,"netValue_forward":0.9870000000000005},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000019852,"netValue":0.9884,"totalNetValue":0.9884,"netValue_forward":0.9884000000000006},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000019852,"netValue":0.9888,"totalNetValue":0.9888,"netValue_forward":0.9888000000000007},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000019852,"netValue":0.9911,"totalNetValue":0.9911,"netValue_forward":0.9911000000000008},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000019852,"netValue":0.9927,"totalNetValue":0.9927,"netValue_forward":0.9927000000000008},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000019852,"netValue":0.993,"totalNetValue":0.993,"netValue_forward":0.9930000000000008},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000019852,"netValue":0.9933,"totalNetValue":0.9933,"netValue_forward":0.9933000000000008},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000019852,"netValue":0.9923,"totalNetValue":0.9923,"netValue_forward":0.9923000000000007},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000019852,"netValue":0.9919,"totalNetValue":0.9919,"netValue_forward":0.9919000000000008},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000019852,"netValue":0.9901,"totalNetValue":0.9901,"netValue_forward":0.9901000000000008},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000019852,"netValue":0.9871,"totalNetValue":0.9871,"netValue_forward":0.9871000000000009},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000019852,"netValue":0.9832,"totalNetValue":0.9832,"netValue_forward":0.983200000000001},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000019852,"netValue":0.9802,"totalNetValue":0.9802,"netValue_forward":0.980200000000001},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000019852,"netValue":0.9843,"totalNetValue":0.9843,"netValue_forward":0.9843000000000007},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000019852,"netValue":0.9885,"totalNetValue":0.9885,"netValue_forward":0.9885000000000009},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000019852,"netValue":0.9968,"totalNetValue":0.9968,"netValue_forward":0.9968000000000008},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000019852,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.003400000000001},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000019852,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0048000000000008},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000019852,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.003900000000001},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000019852,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0047000000000008},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000019852,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0046000000000008},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000019852,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029000000000008},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000019852,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009000000000006},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000019852,"netValue":0.9972,"totalNetValue":0.9972,"netValue_forward":0.9972000000000008},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000019852,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.0016000000000007},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000019852,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0068000000000008},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000019852,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0114000000000007},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000019852,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0132000000000008},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000019852,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0069000000000006},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000019852,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9994000000000006},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000019852,"netValue":0.998,"totalNetValue":0.998,"netValue_forward":0.9980000000000006},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000019852,"netValue":0.9985,"totalNetValue":0.9985,"netValue_forward":0.9985000000000008},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000019852,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0004000000000008},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000019852,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0003000000000009}],"influencesList":[]}