window.pageData = {"fund":{"_id":3000000020214,"name":"银华晶鑫债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020214","tickerId":20214,"shortName":"银华晶鑫债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"fundCollectionId":4000050140000,"pinyin":"yhjxzqxzqtzjj","inceptionDate":"2024-03-21T16:00:00.000Z","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50140000","tickerId":50140000,"name":"银华基金管理股份有限公司"},"managers":[{"name":"阚磊","stockType":"fund_manager","stockCode":"db20670147","exchange":"fm","tickerId":1112197730},{"name":"龚美若","stockType":"fund_manager","stockCode":"db20811136","exchange":"fm","tickerId":71318214150}],"hotMetrics":{"fss":{"stockId":3000000020214,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":10337,"f_h_s_a":179183,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":0.1615000000000001,"f_ins_h_s_r_c_hy":-0.16149999999999998,"f_ind_h_s_r_c_1y":0.1503,"f_ins_h_s_r_c_1y":-0.1503},"fpr":{"stockId":3000000020214,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.3154578361710685,"f_p_r_m1_ssc":7589,"f_p_r_m1_ssrp":0.6411439114391144,"f_p_r_m3_ssc":7502,"f_p_r_m3_ssrp":0.26956405812558326,"f_p_r_m6_ssc":7314,"f_p_r_m6_ssrp":0.3718036373581294,"f_cagr_p_r_fs_ssc":7284,"f_cagr_p_r_fs_ssrp":0.4855142111767129,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.752927400468384,"f_p_r_y2_ssc":5896,"f_p_r_y2_ssrp":0.3145038167938931},"fp":{"stockId":3000000020214,"type":"fp","f_p_r_d1":-0.0005795981452858534,"f_cagr_p_r_fs":0.029738812408799387,"f_p_r_m1":0.0019764705882352462,"f_p_r_m3":0.008334911915135468,"f_p_r_m6":0.013036444951946002,"f_p_r_fys":0.013325718636969297,"last_data_date":"2026-05-10T16:00:00.000Z","f_p_r_y1":0.013422179914326593,"f_p_r_y2":0.06226302135302331},"ff":{"stockId":3000000020214,"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":"2025-02-06T16:00:00.000Z","f_c_f":104070,"f_m_a_c_f":728492,"f_m_f":624422,"f_c_fr":0.0005,"f_fr_d":"2026-02-05T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000020214,"type":"f_nlacan","f_nv_d":"2026-05-10T16:00:00.000Z","f_nv":1.0646,"f_nv_cr":0.0004698806503147246},"f_as":{"stockId":3000000020214,"type":"f_as","f_tas":92788496.406,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020213,"__csrcFundId":13651,"stockCode":"020213","masterFundShortName":"银华晶鑫债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":20213,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T02:42:08.082Z","status":"normal","exchange":"jj","shortName":"银华晶鑫债券(020213)","name":"银华晶鑫债券型证券投资基金","fundCollectionId":4000050140000,"setUpAssetScale":174126252.94,"setUpDate":"2024-03-19T16:00:00.000Z","setUpShares":174126252.94,"inceptionDate":"2024-03-21T16:00:00.000Z","pinyin":"yhjxzqxzqtzjj","followedNum":6}],"bondHoldings":[{"_id":"69e7d7686201787ae12a5836","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020213,"stockCode":"232280007","stockName":"22工行二级资本债05A","holdings":100000,"marketCap":10450095,"netValueRatio":0.0564,"lastUpdated":"2026-04-21T20:00:40.116Z"},{"_id":"69e7d7686201787ae12a5837","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020213,"stockCode":"092280098","stockName":"22杭州银行二级资本债01","holdings":100000,"marketCap":10379035,"netValueRatio":0.056,"lastUpdated":"2026-04-21T20:00:40.120Z"},{"_id":"69e7d7686201787ae12a5838","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020213,"stockCode":"232580006","stockName":"25民生银行二级资本债01","holdings":100000,"marketCap":10306638,"netValueRatio":0.0556,"lastUpdated":"2026-04-21T20:00:40.123Z"},{"_id":"69e7d7686201787ae12a5839","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020213,"stockCode":"312410006","stockName":"24农行TLAC非资本债01B(BC)","holdings":100000,"marketCap":10275065,"netValueRatio":0.0554,"lastUpdated":"2026-04-21T20:00:40.126Z"},{"_id":"69e7d7686201787ae12a583a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020213,"stockCode":"272400005","stockName":"24平安产险资本补充债01","holdings":100000,"marketCap":10272851,"netValueRatio":0.0554,"lastUpdated":"2026-04-21T20:00:40.130Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000020214,"date":"2026-05-10T16:00:00.000Z"},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000020214},{"stockId":3000000020214,"date":"2026-05-06T16:00:00.000Z"},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000020214},{"stockId":3000000020214,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000020214,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000020214},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000020214},{"stockId":3000000020214,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000020214,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000020214},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000020214},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000020214},{"stockId":3000000020214,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000020214,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000020214,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000020214},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000020214},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000020214},{"stockId":3000000020214,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000020214},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000020214},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000020214},{"stockId":3000000020214,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000020214},{"stockId":3000000020214,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000020214},{"stockId":3000000020214,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000020214},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000020214},{"stockId":3000000020214,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000020214},{"stockId":3000000020214,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000020214},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000020214},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000020214},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000020214},{"stockId":3000000020214,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000020214,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000020214,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000020214,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000020214,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000020214},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000020214},{"stockId":3000000020214,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000020214},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000020214},{"stockId":3000000020214,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000020214},{"stockId":3000000020214,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000020214},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000020214},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000020214},{"stockId":3000000020214,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000020214},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000020214},{"stockId":3000000020214,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000020214,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000020214},{"stockId":3000000020214,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000020214},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000020214},{"stockId":3000000020214,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000020214},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000020214},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000020214},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000020214},{"stockId":3000000020214,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000020214},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000020214},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000020214},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000020214},{"stockId":3000000020214,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000020214,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000020214},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000020214},{"stockId":3000000020214,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000020214},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000020214},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000020214},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000020214},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020214},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000020214},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000020214},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000020214},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000020214},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000020214},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000020214},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000020214},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000020214},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000020214},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000020214},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000020214},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000020214},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000020214},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000020214},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000020214},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000020214},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000020214},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000020214},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000020214},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000020214},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000020214},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000020214},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000020214},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000020214},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000020214},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000020214},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000020214},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000020214},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000020214},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000020214},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000020214},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000020214},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000020214},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000020214},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000020214},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000020214},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000020214},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000020214},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000020214},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000020214},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000020214},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000020214},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000020214},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000020214},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000020214},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000020214},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000020214},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000020214},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000020214},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000020214},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000020214},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000020214},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000020214},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000020214},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000020214},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000020214},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000020214},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000020214},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000020214},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020214},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000020214},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000020214},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000020214},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000020214},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000020214},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000020214},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000020214},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000020214},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000020214},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000020214},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000020214},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000020214},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000020214},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000020214},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000020214},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000020214},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000020214},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000020214},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000020214},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000020214},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000020214},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000020214},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000020214},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000020214},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000020214},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000020214},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000020214},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000020214},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000020214},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000020214},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000020214},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000020214},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000020214},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000020214},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000020214},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000020214},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000020214},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000020214},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000020214},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000020214},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000020214},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000020214},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000020214},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000020214},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000020214},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000020214},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000020214},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000020214},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000020214},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000020214},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000020214},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000020214},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000020214},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000020214},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000020214},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000020214},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000020214},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000020214},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000020214},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000020214},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000020214},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000020214},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000020214},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000020214},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000020214},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020214},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000020214},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000020214},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000020214},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000020214},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000020214},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000020214},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000020214},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000020214},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000020214},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000020214},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000020214},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000020214},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000020214},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000020214},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000020214},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000020214},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000020214},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000020214},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000020214},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000020214},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000020214},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000020214},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000020214},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000020214},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000020214},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000020214},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000020214},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000020214},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000020214},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000020214},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000020214},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000020214},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000020214},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000020214},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000020214},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000020214},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000020214},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000020214},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000020214},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000020214},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000020214},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000020214},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000020214},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000020214},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000020214},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000020214},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000020214},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000020214},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000020214},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000020214},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000020214},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000020214},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000020214},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000020214},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000020214},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000020214},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000020214},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000020214},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000020214},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020214},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000020214},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000020214},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000020214},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000020214},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000020214},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000020214},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000020214},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000020214},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000020214},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000020214},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000020214},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000020214},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000020214},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000020214},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000020214},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000020214},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000020214},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000020214},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000020214},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000020214},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000020214},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000020214},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000020214},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000020214},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000020214},{"stockId":3000000020214,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000020214,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000020214,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000020214,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000020214,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000020214,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000020214,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000020214,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000020214,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000020214,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000020214,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000020214,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000020214,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000020214,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000020214,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000020214,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000020214,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000020214,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000020214,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000020214,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000020214,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000020214,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000020214,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000020214,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000020214,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000020214,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000020214,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000020214,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000020214,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000020214,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000020214,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000020214,"date":"2024-05-12T16:00:00.000Z"}],"sharesList":[{"s":87528060,"date":"2026-03-30T16:00:00.000Z","stockId":3000000020214,"source":"csrc_xbrl","s_forward":87528060},{"s":119403276,"date":"2025-12-30T16:00:00.000Z","stockId":3000000020214,"source":"csrc_xbrl","s_forward":119403276},{"s":186953409,"date":"2025-09-29T16:00:00.000Z","stockId":3000000020214,"source":"csrc_xbrl","s_forward":186953409},{"s":371422099,"date":"2025-06-29T16:00:00.000Z","stockId":3000000020214,"source":"csrc_xbrl","s_forward":371422099},{"s":185714017,"date":"2025-03-30T16:00:00.000Z","stockId":3000000020214,"source":"csrc_xbrl","s_forward":185714017},{"s":298180273,"date":"2024-12-30T16:00:00.000Z","stockId":3000000020214,"source":"csrc_xbrl","s_forward":298180273},{"s":127016966,"date":"2024-09-29T16:00:00.000Z","stockId":3000000020214,"source":"csrc_xbrl","s_forward":127016966},{"s":221291766,"date":"2024-06-29T16:00:00.000Z","stockId":3000000020214,"source":"csrc_xbrl","s_forward":221291766}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020214,"assetScale":92788496.406},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020214,"assetScale":125445081.7656},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020214,"assetScale":195385007.74589998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020214,"assetScale":391441750.1361},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020214,"assetScale":193421148.7055},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020214,"assetScale":309898757.72889996},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020214,"assetScale":128553871.2886},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000020214,"assetScale":223504683.66}],"netValueList":[{"date":"2026-05-10T16:00:00.000Z","stockId":3000000020214,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0646},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000020214,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0641},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000020214,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0638},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000020214,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0638},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000020214,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.0645},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000020214,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0647},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000020214,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0641},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000020214,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":1.0637},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000020214,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0644},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000020214,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.065},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000020214,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0655},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000020214,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0649},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000020214,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0642},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000020214,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.0639},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000020214,"netValue":1.0632,"totalNetValue":1.0632,"netValue_forward":1.0632},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000020214,"netValue":1.0633,"totalNetValue":1.0633,"netValue_forward":1.0633},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000020214,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0631},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000020214,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.063},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000020214,"netValue":1.0625,"totalNetValue":1.0625,"netValue_forward":1.0625},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000020214,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0621},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000020214,"netValue":1.0618,"totalNetValue":1.0618,"netValue_forward":1.0618},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000020214,"netValue":1.0617,"totalNetValue":1.0617,"netValue_forward":1.0617},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000020214,"netValue":1.0609,"totalNetValue":1.0609,"netValue_forward":1.0609},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000020214,"netValue":1.0601,"totalNetValue":1.0601,"netValue_forward":1.0601},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000020214,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.06},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020214,"netValue":1.0601,"totalNetValue":1.0601,"netValue_forward":1.0601},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000020214,"netValue":1.0597,"totalNetValue":1.0597,"netValue_forward":1.0597},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000020214,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0591},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000020214,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0588},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000020214,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0585},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000020214,"netValue":1.0582,"totalNetValue":1.0582,"netValue_forward":1.0582},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000020214,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.058},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000020214,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.058},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000020214,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.058},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000020214,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.0577},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000020214,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.0573},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000020214,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.057},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000020214,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0574},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000020214,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.057},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000020214,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000020214,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000020214,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0566},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000020214,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0574},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000020214,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.0573},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000020214,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0572},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000020214,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000020214,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0566},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000020214,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000020214,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0552},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000020214,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000020214,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.0569},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000020214,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000020214,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000020214,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000020214,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000020214,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0553},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000020214,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000020214,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0541},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000020214,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000020214,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000020214,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000020214,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000020214,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000020214,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000020214,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000020214,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000020214,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000020214,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000020214,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0532},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000020214,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0529},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000020214,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000020214,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000020214,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000020214,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0517},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000020214,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000020214,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000020214,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.051},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000020214,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0508},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000020214,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0504},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000020214,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0505},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000020214,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0509},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020214,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.0506},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000020214,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0503},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000020214,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0503},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000020214,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0509},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000020214,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0508},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000020214,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0508},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000020214,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0508},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000020214,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0504},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000020214,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.0506},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000020214,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000020214,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000020214,"netValue":1.0489,"totalNetValue":1.0489,"netValue_forward":1.0489},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000020214,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0488},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000020214,"netValue":1.0493,"totalNetValue":1.0493,"netValue_forward":1.0493},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000020214,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0497},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000020214,"netValue":1.049,"totalNetValue":1.049,"netValue_forward":1.049},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000020214,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.0486},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000020214,"netValue":1.0481,"totalNetValue":1.0481,"netValue_forward":1.0481},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000020214,"netValue":1.0483,"totalNetValue":1.0483,"netValue_forward":1.0483},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000020214,"netValue":1.048,"totalNetValue":1.048,"netValue_forward":1.048},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000020214,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0492},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000020214,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0497},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000020214,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.05},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000020214,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000020214,"netValue":1.0494,"totalNetValue":1.0494,"netValue_forward":1.0494},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000020214,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000020214,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000020214,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0516},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000020214,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0516},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000020214,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0517},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000020214,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0516},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000020214,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0518},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000020214,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0517},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000020214,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000020214,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0511},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000020214,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000020214,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0509},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000020214,"netValue":1.0507,"totalNetValue":1.0507,"netValue_forward":1.0507},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000020214,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.0506},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000020214,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0511},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000020214,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0517},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000020214,"netValue":1.0515,"totalNetValue":1.0515,"netValue_forward":1.0515},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000020214,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0516},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000020214,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0513},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000020214,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.0502},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000020214,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000020214,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000020214,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.0487},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000020214,"netValue":1.0483,"totalNetValue":1.0483,"netValue_forward":1.0483},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000020214,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0484},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000020214,"netValue":1.0482,"totalNetValue":1.0482,"netValue_forward":1.0482},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000020214,"netValue":1.0481,"totalNetValue":1.0481,"netValue_forward":1.0481},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000020214,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0478},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000020214,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0479},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000020214,"netValue":1.0472,"totalNetValue":1.0472,"netValue_forward":1.0472},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000020214,"netValue":1.0468,"totalNetValue":1.0468,"netValue_forward":1.0468},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000020214,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0467},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000020214,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0465},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000020214,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0459},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000020214,"netValue":1.0458,"totalNetValue":1.0458,"netValue_forward":1.0458},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020214,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0451},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000020214,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0445},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000020214,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0445},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000020214,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0444},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000020214,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0448},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000020214,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0459},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000020214,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0465},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000020214,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000020214,"netValue":1.0468,"totalNetValue":1.0468,"netValue_forward":1.0468},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000020214,"netValue":1.0472,"totalNetValue":1.0472,"netValue_forward":1.0472},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000020214,"netValue":1.0468,"totalNetValue":1.0468,"netValue_forward":1.0468},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000020214,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0465},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000020214,"netValue":1.0462,"totalNetValue":1.0462,"netValue_forward":1.0462},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000020214,"netValue":1.046,"totalNetValue":1.046,"netValue_forward":1.046},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000020214,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0461},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000020214,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.0474},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000020214,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0484},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000020214,"netValue":1.0494,"totalNetValue":1.0494,"netValue_forward":1.0494},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000020214,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0503},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000020214,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000020214,"netValue":1.049,"totalNetValue":1.049,"netValue_forward":1.049},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000020214,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0488},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000020214,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0485},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000020214,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0485},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000020214,"netValue":1.0493,"totalNetValue":1.0493,"netValue_forward":1.0493},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000020214,"netValue":1.049,"totalNetValue":1.049,"netValue_forward":1.049},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000020214,"netValue":1.0483,"totalNetValue":1.0483,"netValue_forward":1.0483},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000020214,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0475},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000020214,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0475},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000020214,"netValue":1.047,"totalNetValue":1.047,"netValue_forward":1.047},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000020214,"netValue":1.0472,"totalNetValue":1.0472,"netValue_forward":1.0472},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000020214,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0471},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000020214,"netValue":1.049,"totalNetValue":1.049,"netValue_forward":1.049},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000020214,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0497},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000020214,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0504},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000020214,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0503},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000020214,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.051},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000020214,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0529},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000020214,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000020214,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0524},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000020214,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0523},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000020214,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000020214,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0518},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000020214,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0516},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000020214,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0503},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000020214,"netValue":1.049,"totalNetValue":1.049,"netValue_forward":1.049},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000020214,"netValue":1.0507,"totalNetValue":1.0507,"netValue_forward":1.0507},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000020214,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0495},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000020214,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000020214,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0517},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000020214,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.053},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000020214,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000020214,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0552},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000020214,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0553},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000020214,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0552},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000020214,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0552},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000020214,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000020214,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000020214,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000020214,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000020214,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000020214,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000020214,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.056},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000020214,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0557},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000020214,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000020214,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020214,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000020214,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000020214,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000020214,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000020214,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0542},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000020214,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000020214,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0544},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000020214,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0541},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000020214,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000020214,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000020214,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0529},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000020214,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000020214,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000020214,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000020214,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0522},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000020214,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000020214,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0517},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000020214,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.051},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000020214,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0509},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000020214,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0509},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000020214,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0508},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000020214,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0503},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000020214,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.051},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000020214,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000020214,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0513},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000020214,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0511},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000020214,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.051},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000020214,"netValue":1.0507,"totalNetValue":1.0507,"netValue_forward":1.0507},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000020214,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.0506},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000020214,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0504},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000020214,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0501},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000020214,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0503},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000020214,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0503},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000020214,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0504},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000020214,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000020214,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0505},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000020214,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0499},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000020214,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0485},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000020214,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0484},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000020214,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0484},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000020214,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0477},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000020214,"netValue":1.0468,"totalNetValue":1.0468,"netValue_forward":1.0468},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000020214,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0465},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000020214,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0466},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000020214,"netValue":1.0468,"totalNetValue":1.0468,"netValue_forward":1.0468},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000020214,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.0474},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000020214,"netValue":1.0472,"totalNetValue":1.0472,"netValue_forward":1.0472},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000020214,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0475},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000020214,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.0474},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000020214,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0476},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000020214,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0473},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000020214,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0473},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000020214,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0473},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000020214,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0471},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000020214,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0471},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000020214,"netValue":1.0472,"totalNetValue":1.0472,"netValue_forward":1.0472},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000020214,"netValue":1.048,"totalNetValue":1.048,"netValue_forward":1.048},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000020214,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0461},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000020214,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.043},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000020214,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0419},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020214,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0415},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000020214,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0411},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000020214,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0407},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000020214,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000020214,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0391},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000020214,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0377},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000020214,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0368},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000020214,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0361},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000020214,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0352},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000020214,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000020214,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0345},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000020214,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0352},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000020214,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0345},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000020214,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.034},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000020214,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.0335},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000020214,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0346},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000020214,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0352},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000020214,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0372},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000020214,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.038},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000020214,"netValue":1.0378,"totalNetValue":1.0378,"netValue_forward":1.0378},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000020214,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.0379},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000020214,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.037},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000020214,"netValue":1.0367,"totalNetValue":1.0367,"netValue_forward":1.0367},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000020214,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0373},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000020214,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0368},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000020214,"netValue":1.0369,"totalNetValue":1.0369,"netValue_forward":1.0369},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000020214,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0373},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000020214,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0383},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000020214,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0389},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000020214,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0386},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000020214,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0396},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000020214,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0405},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000020214,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0413},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000020214,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0413},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000020214,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0414},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000020214,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0413},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000020214,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.042},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000020214,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0418},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000020214,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0412},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000020214,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000020214,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0395},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000020214,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0395},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000020214,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0397},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000020214,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0396},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000020214,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.039},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000020214,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0389},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000020214,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000020214,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0395},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000020214,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0396},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000020214,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.0394},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000020214,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.04},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000020214,"netValue":1.0401,"totalNetValue":1.0401,"netValue_forward":1.0401},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000020214,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0411},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000020214,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0413},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000020214,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0416},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000020214,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0415},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000020214,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020214,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0393},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000020214,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0384},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000020214,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0393},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000020214,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.0385},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000020214,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0386},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000020214,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0395},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000020214,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0396},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000020214,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.039},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000020214,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.0379},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000020214,"netValue":1.0378,"totalNetValue":1.0378,"netValue_forward":1.0378},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000020214,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0384},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000020214,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000020214,"netValue":1.0376,"totalNetValue":1.0376,"netValue_forward":1.0376},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000020214,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.036},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000020214,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0356},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000020214,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0308},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000020214,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0258},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000020214,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.025},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000020214,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0252},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000020214,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.0251},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000020214,"netValue":1.0227,"totalNetValue":1.0227,"netValue_forward":1.0227},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000020214,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.0224},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000020214,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0199},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000020214,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.019},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000020214,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.018},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000020214,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000020214,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000020214,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0168},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000020214,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000020214,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0157},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000020214,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0158},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000020214,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0149},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000020214,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0159},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000020214,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000020214,"netValue":1.0156,"totalNetValue":1.0156,"netValue_forward":1.0156},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000020214,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0164},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000020214,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.015},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000020214,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000020214,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0141},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000020214,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000020214,"netValue":1.0138,"totalNetValue":1.0138,"netValue_forward":1.0138},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000020214,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0133},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000020214,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0133},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000020214,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0126},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000020214,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0116},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000020214,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.0117},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000020214,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0114},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000020214,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.0117},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000020214,"netValue":1.0109,"totalNetValue":1.0109,"netValue_forward":1.0109},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000020214,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0112},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000020214,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0119},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000020214,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0131},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000020214,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0131},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000020214,"netValue":1.0138,"totalNetValue":1.0138,"netValue_forward":1.0138},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000020214,"netValue":1.0125,"totalNetValue":1.0125,"netValue_forward":1.0125},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000020214,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0129},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000020214,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.0123},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000020214,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0121},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000020214,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.008},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000020214,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0066},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000020214,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0088},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020214,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0121},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000020214,"netValue":1.0156,"totalNetValue":1.0156,"netValue_forward":1.0156},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000020214,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0194},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000020214,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0198},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000020214,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0189},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000020214,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0192},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000020214,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0192},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000020214,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0191},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000020214,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0192},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000020214,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.018},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000020214,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0174},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000020214,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0172},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000020214,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0167},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000020214,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0167},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000020214,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000020214,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000020214,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0164},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000020214,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0155},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000020214,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0152},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000020214,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.0139},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000020214,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.0137},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000020214,"netValue":1.0138,"totalNetValue":1.0138,"netValue_forward":1.0138},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000020214,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0131},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000020214,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000020214,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0152},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000020214,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.0153},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000020214,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0152},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000020214,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0157},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000020214,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0157},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000020214,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0152},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000020214,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.0151},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000020214,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0158},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000020214,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0149},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000020214,"netValue":1.0138,"totalNetValue":1.0138,"netValue_forward":1.0138},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000020214,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0154},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000020214,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000020214,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.017},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000020214,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0167},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000020214,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.017},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000020214,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0166},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000020214,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000020214,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.0153},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000020214,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0152},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000020214,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.015},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000020214,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000020214,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0126},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000020214,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0111},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000020214,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.0108},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000020214,"netValue":1.0103,"totalNetValue":1.0103,"netValue_forward":1.0103},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000020214,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0093},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000020214,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0091},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000020214,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0093},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000020214,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000020214,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000020214,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0087},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000020214,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0083},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000020214,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0081},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000020214,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0081},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000020214,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":1.0071},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000020214,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.0078},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000020214,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0091},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000020214,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000020214,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0089},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000020214,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0085},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000020214,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.01},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000020214,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0099},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000020214,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0097},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000020214,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.009},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000020214,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0088},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000020214,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0084},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000020214,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0079},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000020214,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0081},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000020214,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0079},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000020214,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0077},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000020214,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0072},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000020214,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0069},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000020214,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0066},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000020214,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000020214,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000020214,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0058},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000020214,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0056},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000020214,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0054},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000020214,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0051},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000020214,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.005},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000020214,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0047},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000020214,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0046},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000020214,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0046},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000020214,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":1.0045},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000020214,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0042},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000020214,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0042},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000020214,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.004},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000020214,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0037},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000020214,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0035},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000020214,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0036},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000020214,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0031},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000020214,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0033},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000020214,"netValue":1.0032,"totalNetValue":1.0032,"netValue_forward":1.0032},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000020214,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.003},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000020214,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0026}],"influencesList":[]}