window.pageData = {"fund":{"_id":3000000020224,"stockCode":"020224","masterFundShortName":"创金合信均益量化选股混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":20224,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"创金合信均益量化选股混合A","name":"创金合信均益量化选股混合型证券投资基金","fundCollectionId":4000050990000,"pinyin":"cjhxjylhxghhxzqtzjj","setUpAssetScale":94476813.37,"setUpDate":"2024-06-26T16:00:00.000Z","setUpShares":94476813.37,"inceptionDate":"2024-06-27T16:00:00.000Z","followedNum":3,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50990000","tickerId":50990000,"name":"创金合信基金管理有限公司"},"managers":[{"name":"董梁","stockType":"fund_manager","stockCode":"8801378759","exchange":"fm","tickerId":412133120},{"name":"孙悦","stockType":"fund_manager","stockCode":"db20768517","exchange":"fm","tickerId":1925205611}],"hotMetrics":{"fss":{"stockId":3000000020224,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":985,"f_ind_h_s_r_c_hy":0.06900000000000006,"f_ins_h_s_r_c_hy":-0.069,"f_ind_h_s_r_c_1y":0.03269999999999995,"f_ins_h_s_r_c_1y":-0.0327},"fpr":{"stockId":3000000020224,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.47694188243138125,"f_p_r_m1_ssc":9177,"f_p_r_m1_ssrp":0.5140584132519617,"f_p_r_m3_ssc":9037,"f_p_r_m3_ssrp":0.6905710491367862,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.7395524092258506,"f_cagr_p_r_fs_ssc":9107,"f_cagr_p_r_fs_ssrp":0.1087195255875247,"f_p_r_y1_ssc":8324,"f_p_r_y1_ssrp":0.5604950138171333},"fp":{"stockId":3000000020224,"type":"fp","f_cagr_p_r_fs":0.1829185929797743,"f_p_r_d1":0.002892453326321487,"f_p_r_m1":0.05443814553079096,"f_p_r_m3":-0.029172029172029657,"f_p_r_m6":0.00667259786476837,"f_p_r_fys":0.048737159187456136,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y1":0.21775784753363236},"ff":{"stockId":3000000020224,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000020224,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.3578,"f_nv_cr":-0.003083700440528747},"f_as":{"stockId":3000000020224,"type":"f_as","f_tas":52817111.1422,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020225,"name":"创金合信均益量化选股混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020225","tickerId":20225,"shortName":"创金合信均益量化选股混合C","currency":"CNY","__csrcFundId":13989,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:28.485Z","inceptionDate":"2024-06-27T16:00:00.000Z","pinyin":"cjhxjylhxghhxzqtzjj","fundCollectionId":4000050990000,"followedNum":3}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000020224,"stockId":603259,"holdings":6000,"marketCap":588600,"netValueRatio":0.0092,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000020224,"stockId":2028,"holdings":2700,"marketCap":545400,"netValueRatio":0.0085,"quarterlyChange":0.30668219160359755,"stock":{"stockCode":"002028","exchange":"sz","stockType":"company","tickerId":2028,"name":"思源电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000020224,"stockId":601899,"holdings":16100,"marketCap":526792,"netValueRatio":0.0082,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000020224,"stockId":688082,"holdings":3000,"marketCap":424830,"netValueRatio":0.0066,"quarterlyChange":-0.19562624254473104,"stock":{"stockCode":"688082","tickerId":688082,"exchange":"sh","stockType":"company","name":"盛美上海"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000020224,"stockId":300750,"holdings":1000,"marketCap":401700,"netValueRatio":0.0062,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000020224,"stockId":301377,"holdings":1800,"marketCap":347328,"netValueRatio":0.0054,"quarterlyChange":0.38720345075485185,"stock":{"name":"鼎泰高科","exchange":"sz","stockType":"company","stockCode":"301377","tickerId":301377}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000020224,"stockId":2250,"holdings":20400,"marketCap":337824,"netValueRatio":0.0053,"quarterlyChange":0.23766816143497804,"stock":{"stockCode":"002250","exchange":"sz","stockType":"company","tickerId":2250,"name":"联化科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000020224,"stockId":300274,"holdings":2200,"marketCap":331672,"netValueRatio":0.0052,"quarterlyChange":-0.1185687558465861,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000020224,"stockId":605118,"holdings":8400,"marketCap":326760,"netValueRatio":0.0051,"quarterlyChange":0.2919295914978417,"stock":{"stockCode":"605118","tickerId":605118,"exchange":"sh","stockType":"company","name":"力鼎光电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000020224,"stockId":2222,"holdings":4800,"marketCap":326496,"netValueRatio":0.0051,"quarterlyChange":0.20731274405395816,"stock":{"stockCode":"002222","exchange":"sz","stockType":"company","tickerId":2222,"name":"福晶科技"}}],"lastFsMetrics":{"latestTurnoverRate":8.5993551604795,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000020224},{"stockId":3000000020224,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000020224,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000020224},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000020224},{"stockId":3000000020224,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000020224,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000020224,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000020224},{"stockId":3000000020224,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000020224},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000020224},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000020224},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000020224},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000020224},{"stockId":3000000020224,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000020224},{"stockId":3000000020224,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000020224,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000020224},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000020224},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000020224},{"stockId":3000000020224,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000020224,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000020224},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000020224},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000020224},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000020224},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000020224},{"stockId":3000000020224,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000020224,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000020224,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000020224,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000020224,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000020224},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000020224},{"stockId":3000000020224,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000020224},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000020224},{"stockId":3000000020224,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000020224},{"stockId":3000000020224,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000020224},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000020224},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000020224},{"stockId":3000000020224,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000020224},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000020224},{"stockId":3000000020224,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000020224,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000020224},{"stockId":3000000020224,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000020224},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000020224},{"stockId":3000000020224,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000020224},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000020224},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000020224},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000020224},{"stockId":3000000020224,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000020224},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000020224},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000020224},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000020224},{"stockId":3000000020224,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000020224,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000020224},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000020224},{"stockId":3000000020224,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000020224},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000020224},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000020224},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000020224},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020224},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000020224},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000020224},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000020224},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000020224},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000020224},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000020224},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000020224},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000020224},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000020224},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000020224},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000020224},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000020224},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000020224},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000020224},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000020224},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000020224},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000020224},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000020224},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000020224},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000020224},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000020224},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000020224},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000020224},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000020224},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000020224},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000020224},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000020224},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000020224},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000020224},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000020224},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000020224},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000020224},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000020224},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000020224},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000020224},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000020224},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000020224},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000020224},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000020224},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000020224},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000020224},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000020224},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000020224},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000020224},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000020224},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000020224},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000020224},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000020224},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000020224},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000020224},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000020224},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000020224},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000020224},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000020224},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000020224},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000020224},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000020224},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000020224},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000020224},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020224},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000020224},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000020224},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000020224},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000020224},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000020224},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000020224},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000020224},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000020224},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000020224},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000020224},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000020224},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000020224},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000020224},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000020224},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000020224},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000020224},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000020224},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000020224},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000020224},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000020224},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000020224},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000020224},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000020224},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000020224},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000020224},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000020224},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000020224},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000020224},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000020224},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000020224},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000020224},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000020224},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000020224},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000020224},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000020224},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000020224},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000020224},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000020224},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000020224},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000020224},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000020224},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000020224},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000020224},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000020224},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000020224},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000020224},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000020224},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000020224},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000020224},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000020224},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000020224},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000020224},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000020224},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000020224},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000020224},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000020224},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000020224},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000020224},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000020224},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000020224},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000020224},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000020224},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000020224},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000020224},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000020224},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020224},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000020224},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000020224},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000020224},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000020224},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000020224},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000020224},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000020224},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000020224},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000020224},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000020224},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000020224},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000020224},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000020224},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000020224},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000020224},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000020224},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000020224},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000020224},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000020224},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000020224},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000020224},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000020224},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000020224},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000020224},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000020224},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000020224},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000020224},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000020224},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000020224},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000020224},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000020224},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000020224},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000020224},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000020224},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000020224},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000020224},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000020224},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000020224},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000020224},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000020224},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000020224},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000020224},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000020224},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000020224},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000020224},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000020224},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000020224},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000020224},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000020224},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000020224},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000020224},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000020224},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000020224},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000020224},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000020224},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000020224},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000020224},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000020224},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000020224},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020224},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000020224},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000020224},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000020224},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000020224},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000020224},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000020224},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000020224},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000020224},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000020224},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000020224},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000020224},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000020224},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000020224},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000020224},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000020224},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000020224},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000020224},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000020224},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000020224},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000020224},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000020224},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000020224},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000020224},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000020224},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000020224},{"stockId":3000000020224,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000020224,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000020224,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000020224,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000020224,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000020224,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000020224,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000020224,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000020224,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000020224,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000020224,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000020224,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000020224,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000020224,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000020224,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000020224,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000020224,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000020224,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000020224,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000020224,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000020224,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000020224,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000020224,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000020224,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000020224,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000020224,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000020224,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000020224,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000020224,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000020224,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000020224,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000020224,"date":"2024-06-27T16:00:00.000Z"}],"sharesList":[{"s":40625422,"date":"2026-03-30T16:00:00.000Z","stockId":3000000020224,"source":"csrc_xbrl","s_forward":40625422},{"s":58589687,"date":"2025-12-30T16:00:00.000Z","stockId":3000000020224,"source":"csrc_xbrl","s_forward":58589687},{"s":47662636,"date":"2025-09-29T16:00:00.000Z","stockId":3000000020224,"source":"csrc_xbrl","s_forward":47662636},{"s":90351795,"date":"2025-06-29T16:00:00.000Z","stockId":3000000020224,"source":"csrc_xbrl","s_forward":90351795},{"s":99627476,"date":"2025-03-30T16:00:00.000Z","stockId":3000000020224,"source":"csrc_xbrl","s_forward":99627476},{"s":108600229,"date":"2024-12-30T16:00:00.000Z","stockId":3000000020224,"source":"csrc_xbrl","s_forward":108600229},{"s":64188963,"date":"2024-09-29T16:00:00.000Z","stockId":3000000020224,"source":"csrc_xbrl","s_forward":64188963},{"_id":3000000020224,"setUpDate":"2024-06-26T16:00:00.000Z","setUpShares":94476813.37,"date":"2024-06-26T16:00:00.000Z","stockId":3000000020224,"s":94476813.37,"source":"csrc_xbrl","s_forward":94476813.37}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020224,"assetScale":52817111.1422},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020224,"assetScale":75856067.7589},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020224,"assetScale":66117608.6592},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020224,"assetScale":105820022.304},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020224,"assetScale":113983795.29159999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020224,"assetScale":122435898.17459999},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020224,"assetScale":75717300.75479999}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000020224,"netValue":1.3578,"totalNetValue":1.3578,"netValue_forward":1.3578},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000020224,"netValue":1.362,"totalNetValue":1.362,"netValue_forward":1.362},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000020224,"netValue":1.3749,"totalNetValue":1.3749,"netValue_forward":1.3748999999999998},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000020224,"netValue":1.3678,"totalNetValue":1.3678,"netValue_forward":1.3678},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000020224,"netValue":1.366,"totalNetValue":1.366,"netValue_forward":1.366},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000020224,"netValue":1.3592,"totalNetValue":1.3592,"netValue_forward":1.3591999999999997},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000020224,"netValue":1.3635,"totalNetValue":1.3635,"netValue_forward":1.3634999999999997},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000020224,"netValue":1.3444,"totalNetValue":1.3444,"netValue_forward":1.3443999999999998},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000020224,"netValue":1.3504,"totalNetValue":1.3504,"netValue_forward":1.3503999999999998},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000020224,"netValue":1.3379,"totalNetValue":1.3379,"netValue_forward":1.3378999999999999},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000020224,"netValue":1.3423,"totalNetValue":1.3423,"netValue_forward":1.3422999999999998},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000020224,"netValue":1.3275,"totalNetValue":1.3275,"netValue_forward":1.3275},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000020224,"netValue":1.3367,"totalNetValue":1.3367,"netValue_forward":1.3366999999999998},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000020224,"netValue":1.2955,"totalNetValue":1.2955,"netValue_forward":1.2955},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000020224,"netValue":1.2853,"totalNetValue":1.2853,"netValue_forward":1.2853},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000020224,"netValue":1.3046,"totalNetValue":1.3046,"netValue_forward":1.3046},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000020224,"netValue":1.3209,"totalNetValue":1.3209,"netValue_forward":1.3209000000000002},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020224,"netValue":1.3001,"totalNetValue":1.3001,"netValue_forward":1.3001},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000020224,"netValue":1.3141,"totalNetValue":1.3141,"netValue_forward":1.3141},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000020224,"netValue":1.308,"totalNetValue":1.308,"netValue_forward":1.308},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000020224,"netValue":1.2921,"totalNetValue":1.2921,"netValue_forward":1.2921000000000002},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000020224,"netValue":1.3086,"totalNetValue":1.3086,"netValue_forward":1.3086000000000002},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000020224,"netValue":1.2877,"totalNetValue":1.2877,"netValue_forward":1.2877000000000003},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000020224,"netValue":1.2504,"totalNetValue":1.2504,"netValue_forward":1.2504},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000020224,"netValue":1.2999,"totalNetValue":1.2999,"netValue_forward":1.2999},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000020224,"netValue":1.3166,"totalNetValue":1.3166,"netValue_forward":1.3166000000000002},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000020224,"netValue":1.3452,"totalNetValue":1.3452,"netValue_forward":1.3452},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000020224,"netValue":1.3342,"totalNetValue":1.3342,"netValue_forward":1.3342},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000020224,"netValue":1.3517,"totalNetValue":1.3517,"netValue_forward":1.3517},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000020224,"netValue":1.3486,"totalNetValue":1.3486,"netValue_forward":1.3486},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000020224,"netValue":1.3583,"totalNetValue":1.3583,"netValue_forward":1.3583},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000020224,"netValue":1.3687,"totalNetValue":1.3687,"netValue_forward":1.3687000000000002},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000020224,"netValue":1.3709,"totalNetValue":1.3709,"netValue_forward":1.3709},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000020224,"netValue":1.3492,"totalNetValue":1.3492,"netValue_forward":1.3492},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000020224,"netValue":1.3595,"totalNetValue":1.3595,"netValue_forward":1.3595},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000020224,"netValue":1.3456,"totalNetValue":1.3456,"netValue_forward":1.3456},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000020224,"netValue":1.3334,"totalNetValue":1.3334,"netValue_forward":1.3334},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000020224,"netValue":1.3483,"totalNetValue":1.3483,"netValue_forward":1.3483000000000003},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000020224,"netValue":1.3832,"totalNetValue":1.3832,"netValue_forward":1.3832},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000020224,"netValue":1.3992,"totalNetValue":1.3992,"netValue_forward":1.3992},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000020224,"netValue":1.3956,"totalNetValue":1.3956,"netValue_forward":1.3956},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000020224,"netValue":1.3958,"totalNetValue":1.3958,"netValue_forward":1.3958},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000020224,"netValue":1.3882,"totalNetValue":1.3882,"netValue_forward":1.3882},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000020224,"netValue":1.372,"totalNetValue":1.372,"netValue_forward":1.372},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000020224,"netValue":1.3857,"totalNetValue":1.3857,"netValue_forward":1.3857},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000020224,"netValue":1.3842,"totalNetValue":1.3842,"netValue_forward":1.3842},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000020224,"netValue":1.3844,"totalNetValue":1.3844,"netValue_forward":1.3844},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000020224,"netValue":1.3822,"totalNetValue":1.3822,"netValue_forward":1.3822000000000003},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000020224,"netValue":1.3628,"totalNetValue":1.3628,"netValue_forward":1.3628000000000002},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000020224,"netValue":1.3613,"totalNetValue":1.3613,"netValue_forward":1.3613},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000020224,"netValue":1.3728,"totalNetValue":1.3728,"netValue_forward":1.3728000000000002},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000020224,"netValue":1.3665,"totalNetValue":1.3665,"netValue_forward":1.3665000000000003},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000020224,"netValue":1.3436,"totalNetValue":1.3436,"netValue_forward":1.3436000000000001},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000020224,"netValue":1.3751,"totalNetValue":1.3751,"netValue_forward":1.3751000000000002},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000020224,"netValue":1.3789,"totalNetValue":1.3789,"netValue_forward":1.3789000000000002},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000020224,"netValue":1.3885,"totalNetValue":1.3885,"netValue_forward":1.3885000000000005},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000020224,"netValue":1.3893,"totalNetValue":1.3893,"netValue_forward":1.3893000000000004},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000020224,"netValue":1.3898,"totalNetValue":1.3898,"netValue_forward":1.3898000000000001},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000020224,"netValue":1.3986,"totalNetValue":1.3986,"netValue_forward":1.3986000000000005},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000020224,"netValue":1.3885,"totalNetValue":1.3885,"netValue_forward":1.3885000000000007},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000020224,"netValue":1.3819,"totalNetValue":1.3819,"netValue_forward":1.3819000000000006},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000020224,"netValue":1.3713,"totalNetValue":1.3713,"netValue_forward":1.3713000000000004},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000020224,"netValue":1.3757,"totalNetValue":1.3757,"netValue_forward":1.3757000000000006},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000020224,"netValue":1.364,"totalNetValue":1.364,"netValue_forward":1.3640000000000005},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000020224,"netValue":1.3605,"totalNetValue":1.3605,"netValue_forward":1.3605000000000007},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000020224,"netValue":1.3593,"totalNetValue":1.3593,"netValue_forward":1.3593000000000004},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000020224,"netValue":1.3525,"totalNetValue":1.3525,"netValue_forward":1.3525000000000005},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000020224,"netValue":1.361,"totalNetValue":1.361,"netValue_forward":1.3610000000000004},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000020224,"netValue":1.3472,"totalNetValue":1.3472,"netValue_forward":1.3472000000000004},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000020224,"netValue":1.3322,"totalNetValue":1.3322,"netValue_forward":1.3322000000000005},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000020224,"netValue":1.3262,"totalNetValue":1.3262,"netValue_forward":1.3262000000000005},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000020224,"netValue":1.3285,"totalNetValue":1.3285,"netValue_forward":1.3285000000000005},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000020224,"netValue":1.3128,"totalNetValue":1.3128,"netValue_forward":1.3128000000000004},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020224,"netValue":1.2947,"totalNetValue":1.2947,"netValue_forward":1.2947000000000004},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000020224,"netValue":1.2953,"totalNetValue":1.2953,"netValue_forward":1.2953000000000003},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000020224,"netValue":1.2929,"totalNetValue":1.2929,"netValue_forward":1.2929000000000004},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000020224,"netValue":1.297,"totalNetValue":1.297,"netValue_forward":1.2970000000000006},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000020224,"netValue":1.3005,"totalNetValue":1.3005,"netValue_forward":1.3005000000000007},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000020224,"netValue":1.2935,"totalNetValue":1.2935,"netValue_forward":1.2935000000000005},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000020224,"netValue":1.2874,"totalNetValue":1.2874,"netValue_forward":1.2874000000000008},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000020224,"netValue":1.2836,"totalNetValue":1.2836,"netValue_forward":1.2836000000000007},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000020224,"netValue":1.2761,"totalNetValue":1.2761,"netValue_forward":1.2761000000000005},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000020224,"netValue":1.27,"totalNetValue":1.27,"netValue_forward":1.2700000000000005},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000020224,"netValue":1.2732,"totalNetValue":1.2732,"netValue_forward":1.2732000000000006},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000020224,"netValue":1.2552,"totalNetValue":1.2552,"netValue_forward":1.2552000000000005},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000020224,"netValue":1.2675,"totalNetValue":1.2675,"netValue_forward":1.2675000000000005},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000020224,"netValue":1.2751,"totalNetValue":1.2751,"netValue_forward":1.2751000000000003},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000020224,"netValue":1.2646,"totalNetValue":1.2646,"netValue_forward":1.2646000000000004},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000020224,"netValue":1.2773,"totalNetValue":1.2773,"netValue_forward":1.2773000000000008},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000020224,"netValue":1.2703,"totalNetValue":1.2703,"netValue_forward":1.2703000000000004},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000020224,"netValue":1.279,"totalNetValue":1.279,"netValue_forward":1.2790000000000004},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000020224,"netValue":1.2757,"totalNetValue":1.2757,"netValue_forward":1.2757000000000003},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000020224,"netValue":1.2658,"totalNetValue":1.2658,"netValue_forward":1.2658000000000005},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000020224,"netValue":1.267,"totalNetValue":1.267,"netValue_forward":1.2670000000000001},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000020224,"netValue":1.2702,"totalNetValue":1.2702,"netValue_forward":1.2702000000000002},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000020224,"netValue":1.2835,"totalNetValue":1.2835,"netValue_forward":1.2835000000000003},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000020224,"netValue":1.2722,"totalNetValue":1.2722,"netValue_forward":1.2722000000000002},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000020224,"netValue":1.2674,"totalNetValue":1.2674,"netValue_forward":1.2674},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000020224,"netValue":1.2705,"totalNetValue":1.2705,"netValue_forward":1.2705},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000020224,"netValue":1.2676,"totalNetValue":1.2676,"netValue_forward":1.2676},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000020224,"netValue":1.2584,"totalNetValue":1.2584,"netValue_forward":1.2584000000000002},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000020224,"netValue":1.2516,"totalNetValue":1.2516,"netValue_forward":1.2516000000000003},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000020224,"netValue":1.275,"totalNetValue":1.275,"netValue_forward":1.2750000000000001},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000020224,"netValue":1.282,"totalNetValue":1.282,"netValue_forward":1.282},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000020224,"netValue":1.287,"totalNetValue":1.287,"netValue_forward":1.2870000000000001},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000020224,"netValue":1.2914,"totalNetValue":1.2914,"netValue_forward":1.2914000000000003},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000020224,"netValue":1.3019,"totalNetValue":1.3019,"netValue_forward":1.3019000000000003},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000020224,"netValue":1.3169,"totalNetValue":1.3169,"netValue_forward":1.3169},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000020224,"netValue":1.3074,"totalNetValue":1.3074,"netValue_forward":1.3074},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000020224,"netValue":1.3098,"totalNetValue":1.3098,"netValue_forward":1.3098},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000020224,"netValue":1.3205,"totalNetValue":1.3205,"netValue_forward":1.3205000000000002},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000020224,"netValue":1.3153,"totalNetValue":1.3153,"netValue_forward":1.3153},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000020224,"netValue":1.3234,"totalNetValue":1.3234,"netValue_forward":1.3234000000000001},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000020224,"netValue":1.3139,"totalNetValue":1.3139,"netValue_forward":1.3139000000000003},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000020224,"netValue":1.3107,"totalNetValue":1.3107,"netValue_forward":1.3107000000000002},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000020224,"netValue":1.328,"totalNetValue":1.328,"netValue_forward":1.3280000000000003},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000020224,"netValue":1.3362,"totalNetValue":1.3362,"netValue_forward":1.3362000000000003},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000020224,"netValue":1.3372,"totalNetValue":1.3372,"netValue_forward":1.3372},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000020224,"netValue":1.362,"totalNetValue":1.362,"netValue_forward":1.3620000000000003},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000020224,"netValue":1.3475,"totalNetValue":1.3475,"netValue_forward":1.3475000000000001},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000020224,"netValue":1.3528,"totalNetValue":1.3528,"netValue_forward":1.3528000000000002},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000020224,"netValue":1.3488,"totalNetValue":1.3488,"netValue_forward":1.3488000000000004},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000020224,"netValue":1.3397,"totalNetValue":1.3397,"netValue_forward":1.3397000000000001},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000020224,"netValue":1.3362,"totalNetValue":1.3362,"netValue_forward":1.3362000000000003},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000020224,"netValue":1.339,"totalNetValue":1.339,"netValue_forward":1.3390000000000004},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000020224,"netValue":1.3276,"totalNetValue":1.3276,"netValue_forward":1.3276000000000003},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000020224,"netValue":1.3209,"totalNetValue":1.3209,"netValue_forward":1.3209000000000002},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000020224,"netValue":1.3503,"totalNetValue":1.3503,"netValue_forward":1.3503000000000003},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000020224,"netValue":1.3528,"totalNetValue":1.3528,"netValue_forward":1.3528000000000004},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000020224,"netValue":1.3429,"totalNetValue":1.3429,"netValue_forward":1.3429000000000004},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000020224,"netValue":1.357,"totalNetValue":1.357,"netValue_forward":1.3570000000000004},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000020224,"netValue":1.3748,"totalNetValue":1.3748,"netValue_forward":1.3748000000000005},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000020224,"netValue":1.388,"totalNetValue":1.388,"netValue_forward":1.3880000000000001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020224,"netValue":1.3872,"totalNetValue":1.3872,"netValue_forward":1.3872000000000004},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000020224,"netValue":1.3771,"totalNetValue":1.3771,"netValue_forward":1.3771000000000002},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000020224,"netValue":1.3689,"totalNetValue":1.3689,"netValue_forward":1.3689000000000002},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000020224,"netValue":1.388,"totalNetValue":1.388,"netValue_forward":1.3880000000000001},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000020224,"netValue":1.3799,"totalNetValue":1.3799,"netValue_forward":1.3799000000000003},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000020224,"netValue":1.3621,"totalNetValue":1.3621,"netValue_forward":1.3621000000000003},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000020224,"netValue":1.3689,"totalNetValue":1.3689,"netValue_forward":1.3689000000000002},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000020224,"netValue":1.3785,"totalNetValue":1.3785,"netValue_forward":1.3785000000000005},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000020224,"netValue":1.3749,"totalNetValue":1.3749,"netValue_forward":1.3749000000000005},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000020224,"netValue":1.3828,"totalNetValue":1.3828,"netValue_forward":1.3828000000000003},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000020224,"netValue":1.3661,"totalNetValue":1.3661,"netValue_forward":1.3661000000000005},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000020224,"netValue":1.362,"totalNetValue":1.362,"netValue_forward":1.3620000000000003},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000020224,"netValue":1.3645,"totalNetValue":1.3645,"netValue_forward":1.3645000000000005},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000020224,"netValue":1.3713,"totalNetValue":1.3713,"netValue_forward":1.3713000000000004},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000020224,"netValue":1.3551,"totalNetValue":1.3551,"netValue_forward":1.3551000000000002},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000020224,"netValue":1.3588,"totalNetValue":1.3588,"netValue_forward":1.3588000000000002},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000020224,"netValue":1.3676,"totalNetValue":1.3676,"netValue_forward":1.3676000000000004},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000020224,"netValue":1.3464,"totalNetValue":1.3464,"netValue_forward":1.3464000000000003},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000020224,"netValue":1.3189,"totalNetValue":1.3189,"netValue_forward":1.3189000000000004},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000020224,"netValue":1.3497,"totalNetValue":1.3497,"netValue_forward":1.3497000000000003},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000020224,"netValue":1.3588,"totalNetValue":1.3588,"netValue_forward":1.3588000000000005},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000020224,"netValue":1.3764,"totalNetValue":1.3764,"netValue_forward":1.3764000000000005},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000020224,"netValue":1.3705,"totalNetValue":1.3705,"netValue_forward":1.3705000000000003},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000020224,"netValue":1.3534,"totalNetValue":1.3534,"netValue_forward":1.3534000000000002},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000020224,"netValue":1.3374,"totalNetValue":1.3374,"netValue_forward":1.3374000000000004},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000020224,"netValue":1.3513,"totalNetValue":1.3513,"netValue_forward":1.3513000000000004},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000020224,"netValue":1.3503,"totalNetValue":1.3503,"netValue_forward":1.3503000000000003},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000020224,"netValue":1.3335,"totalNetValue":1.3335,"netValue_forward":1.3335000000000004},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000020224,"netValue":1.3201,"totalNetValue":1.3201,"netValue_forward":1.3201000000000005},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000020224,"netValue":1.3158,"totalNetValue":1.3158,"netValue_forward":1.3158000000000005},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000020224,"netValue":1.2962,"totalNetValue":1.2962,"netValue_forward":1.2962000000000002},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000020224,"netValue":1.3118,"totalNetValue":1.3118,"netValue_forward":1.3118000000000003},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000020224,"netValue":1.3003,"totalNetValue":1.3003,"netValue_forward":1.3003000000000002},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000020224,"netValue":1.2798,"totalNetValue":1.2798,"netValue_forward":1.2798000000000003},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000020224,"netValue":1.2846,"totalNetValue":1.2846,"netValue_forward":1.2846000000000002},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000020224,"netValue":1.2703,"totalNetValue":1.2703,"netValue_forward":1.2703},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000020224,"netValue":1.2652,"totalNetValue":1.2652,"netValue_forward":1.2652000000000003},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000020224,"netValue":1.2513,"totalNetValue":1.2513,"netValue_forward":1.2513000000000003},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000020224,"netValue":1.2554,"totalNetValue":1.2554,"netValue_forward":1.2554},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000020224,"netValue":1.2623,"totalNetValue":1.2623,"netValue_forward":1.2623},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000020224,"netValue":1.2559,"totalNetValue":1.2559,"netValue_forward":1.2558999999999998},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000020224,"netValue":1.2454,"totalNetValue":1.2454,"netValue_forward":1.2454},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000020224,"netValue":1.2369,"totalNetValue":1.2369,"netValue_forward":1.2368999999999999},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000020224,"netValue":1.2374,"totalNetValue":1.2374,"netValue_forward":1.2373999999999998},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000020224,"netValue":1.2549,"totalNetValue":1.2549,"netValue_forward":1.2548999999999997},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000020224,"netValue":1.2509,"totalNetValue":1.2509,"netValue_forward":1.2508999999999997},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000020224,"netValue":1.2427,"totalNetValue":1.2427,"netValue_forward":1.2426999999999997},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000020224,"netValue":1.2431,"totalNetValue":1.2431,"netValue_forward":1.2431},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000020224,"netValue":1.2384,"totalNetValue":1.2384,"netValue_forward":1.2384},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000020224,"netValue":1.2313,"totalNetValue":1.2313,"netValue_forward":1.2313},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000020224,"netValue":1.2264,"totalNetValue":1.2264,"netValue_forward":1.2264},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000020224,"netValue":1.2192,"totalNetValue":1.2192,"netValue_forward":1.2192},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000020224,"netValue":1.2176,"totalNetValue":1.2176,"netValue_forward":1.2176},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000020224,"netValue":1.2121,"totalNetValue":1.2121,"netValue_forward":1.2121},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000020224,"netValue":1.2021,"totalNetValue":1.2021,"netValue_forward":1.2021},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000020224,"netValue":1.2028,"totalNetValue":1.2028,"netValue_forward":1.2028},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000020224,"netValue":1.1978,"totalNetValue":1.1978,"netValue_forward":1.1978},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000020224,"netValue":1.1928,"totalNetValue":1.1928,"netValue_forward":1.1928},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000020224,"netValue":1.1831,"totalNetValue":1.1831,"netValue_forward":1.1831},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000020224,"netValue":1.1819,"totalNetValue":1.1819,"netValue_forward":1.1819},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000020224,"netValue":1.18,"totalNetValue":1.18,"netValue_forward":1.18},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000020224,"netValue":1.1699,"totalNetValue":1.1699,"netValue_forward":1.1698999999999997},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000020224,"netValue":1.1751,"totalNetValue":1.1751,"netValue_forward":1.1751},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000020224,"netValue":1.1785,"totalNetValue":1.1785,"netValue_forward":1.1785},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000020224,"netValue":1.1697,"totalNetValue":1.1697,"netValue_forward":1.1696999999999997},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000020224,"netValue":1.1761,"totalNetValue":1.1761,"netValue_forward":1.1760999999999997},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020224,"netValue":1.1712,"totalNetValue":1.1712,"netValue_forward":1.1711999999999996},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000020224,"netValue":1.1576,"totalNetValue":1.1576,"netValue_forward":1.1575999999999997},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000020224,"netValue":1.1571,"totalNetValue":1.1571,"netValue_forward":1.1571},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000020224,"netValue":1.1634,"totalNetValue":1.1634,"netValue_forward":1.1633999999999998},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000020224,"netValue":1.1463,"totalNetValue":1.1463,"netValue_forward":1.1462999999999999},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000020224,"netValue":1.1301,"totalNetValue":1.1301,"netValue_forward":1.1301},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000020224,"netValue":1.1343,"totalNetValue":1.1343,"netValue_forward":1.1343},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000020224,"netValue":1.1338,"totalNetValue":1.1338,"netValue_forward":1.1338},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000020224,"netValue":1.1401,"totalNetValue":1.1401,"netValue_forward":1.1400999999999997},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000020224,"netValue":1.1421,"totalNetValue":1.1421,"netValue_forward":1.1421},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000020224,"netValue":1.149,"totalNetValue":1.149,"netValue_forward":1.1489999999999998},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000020224,"netValue":1.1546,"totalNetValue":1.1546,"netValue_forward":1.1546},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000020224,"netValue":1.1652,"totalNetValue":1.1652,"netValue_forward":1.1651999999999998},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000020224,"netValue":1.1674,"totalNetValue":1.1674,"netValue_forward":1.1673999999999998},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000020224,"netValue":1.162,"totalNetValue":1.162,"netValue_forward":1.1619999999999997},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000020224,"netValue":1.1639,"totalNetValue":1.1639,"netValue_forward":1.1638999999999995},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000020224,"netValue":1.1606,"totalNetValue":1.1606,"netValue_forward":1.1605999999999996},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000020224,"netValue":1.1623,"totalNetValue":1.1623,"netValue_forward":1.1622999999999999},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000020224,"netValue":1.1581,"totalNetValue":1.1581,"netValue_forward":1.1580999999999997},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000020224,"netValue":1.1508,"totalNetValue":1.1508,"netValue_forward":1.1508},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000020224,"netValue":1.1458,"totalNetValue":1.1458,"netValue_forward":1.1457999999999997},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000020224,"netValue":1.1478,"totalNetValue":1.1478,"netValue_forward":1.1478},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000020224,"netValue":1.136,"totalNetValue":1.136,"netValue_forward":1.136},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000020224,"netValue":1.1333,"totalNetValue":1.1333,"netValue_forward":1.1333000000000002},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000020224,"netValue":1.1362,"totalNetValue":1.1362,"netValue_forward":1.1362},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000020224,"netValue":1.1414,"totalNetValue":1.1414,"netValue_forward":1.1414},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000020224,"netValue":1.1441,"totalNetValue":1.1441,"netValue_forward":1.1441},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000020224,"netValue":1.1466,"totalNetValue":1.1466,"netValue_forward":1.1466},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000020224,"netValue":1.143,"totalNetValue":1.143,"netValue_forward":1.143},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000020224,"netValue":1.1314,"totalNetValue":1.1314,"netValue_forward":1.1313999999999995},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000020224,"netValue":1.1309,"totalNetValue":1.1309,"netValue_forward":1.1308999999999998},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000020224,"netValue":1.1311,"totalNetValue":1.1311,"netValue_forward":1.1310999999999998},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000020224,"netValue":1.137,"totalNetValue":1.137,"netValue_forward":1.1369999999999998},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000020224,"netValue":1.1312,"totalNetValue":1.1312,"netValue_forward":1.1311999999999995},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000020224,"netValue":1.1296,"totalNetValue":1.1296,"netValue_forward":1.1295999999999995},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000020224,"netValue":1.1227,"totalNetValue":1.1227,"netValue_forward":1.1226999999999998},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000020224,"netValue":1.1232,"totalNetValue":1.1232,"netValue_forward":1.1231999999999998},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000020224,"netValue":1.1207,"totalNetValue":1.1207,"netValue_forward":1.1206999999999996},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000020224,"netValue":1.1187,"totalNetValue":1.1187,"netValue_forward":1.1186999999999996},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000020224,"netValue":1.1081,"totalNetValue":1.1081,"netValue_forward":1.1080999999999999},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000020224,"netValue":1.1067,"totalNetValue":1.1067,"netValue_forward":1.1066999999999998},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000020224,"netValue":1.1064,"totalNetValue":1.1064,"netValue_forward":1.1063999999999998},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000020224,"netValue":1.116,"totalNetValue":1.116,"netValue_forward":1.116},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000020224,"netValue":1.115,"totalNetValue":1.115,"netValue_forward":1.115},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000020224,"netValue":1.1161,"totalNetValue":1.1161,"netValue_forward":1.1160999999999999},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000020224,"netValue":1.1122,"totalNetValue":1.1122,"netValue_forward":1.1121999999999999},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000020224,"netValue":1.1106,"totalNetValue":1.1106,"netValue_forward":1.1105999999999998},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000020224,"netValue":1.1013,"totalNetValue":1.1013,"netValue_forward":1.1012999999999997},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000020224,"netValue":1.1018,"totalNetValue":1.1018,"netValue_forward":1.1017999999999994},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000020224,"netValue":1.0996,"totalNetValue":1.0996,"netValue_forward":1.0995999999999997},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000020224,"netValue":1.1048,"totalNetValue":1.1048,"netValue_forward":1.1048},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000020224,"netValue":1.1016,"totalNetValue":1.1016,"netValue_forward":1.1015999999999995},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000020224,"netValue":1.098,"totalNetValue":1.098,"netValue_forward":1.0979999999999996},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000020224,"netValue":1.0961,"totalNetValue":1.0961,"netValue_forward":1.0960999999999999},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000020224,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.0769999999999995},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000020224,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.0705999999999998},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000020224,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.0579999999999998},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000020224,"netValue":1.1425,"totalNetValue":1.1425,"netValue_forward":1.1424999999999998},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000020224,"netValue":1.1548,"totalNetValue":1.1548,"netValue_forward":1.1547999999999998},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000020224,"netValue":1.1548,"totalNetValue":1.1548,"netValue_forward":1.1547999999999998},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020224,"netValue":1.1441,"totalNetValue":1.1441,"netValue_forward":1.1440999999999995},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000020224,"netValue":1.1503,"totalNetValue":1.1503,"netValue_forward":1.1502999999999997},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000020224,"netValue":1.1555,"totalNetValue":1.1555,"netValue_forward":1.1554999999999995},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000020224,"netValue":1.1476,"totalNetValue":1.1476,"netValue_forward":1.1475999999999995},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000020224,"netValue":1.1505,"totalNetValue":1.1505,"netValue_forward":1.1504999999999996},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000020224,"netValue":1.1512,"totalNetValue":1.1512,"netValue_forward":1.1511999999999996},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000020224,"netValue":1.1456,"totalNetValue":1.1456,"netValue_forward":1.1455999999999997},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000020224,"netValue":1.1596,"totalNetValue":1.1596,"netValue_forward":1.1595999999999995},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000020224,"netValue":1.1662,"totalNetValue":1.1662,"netValue_forward":1.1661999999999995},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000020224,"netValue":1.1675,"totalNetValue":1.1675,"netValue_forward":1.1674999999999995},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000020224,"netValue":1.1628,"totalNetValue":1.1628,"netValue_forward":1.1627999999999996},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000020224,"netValue":1.1627,"totalNetValue":1.1627,"netValue_forward":1.1626999999999994},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000020224,"netValue":1.1399,"totalNetValue":1.1399,"netValue_forward":1.1398999999999992},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000020224,"netValue":1.1429,"totalNetValue":1.1429,"netValue_forward":1.1428999999999994},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000020224,"netValue":1.1463,"totalNetValue":1.1463,"netValue_forward":1.1462999999999994},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000020224,"netValue":1.1442,"totalNetValue":1.1442,"netValue_forward":1.1441999999999994},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000020224,"netValue":1.1409,"totalNetValue":1.1409,"netValue_forward":1.1408999999999994},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000020224,"netValue":1.1456,"totalNetValue":1.1456,"netValue_forward":1.145599999999999},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000020224,"netValue":1.1361,"totalNetValue":1.1361,"netValue_forward":1.1360999999999994},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000020224,"netValue":1.1349,"totalNetValue":1.1349,"netValue_forward":1.1348999999999996},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000020224,"netValue":1.1343,"totalNetValue":1.1343,"netValue_forward":1.1342999999999994},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000020224,"netValue":1.129,"totalNetValue":1.129,"netValue_forward":1.1289999999999996},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000020224,"netValue":1.1488,"totalNetValue":1.1488,"netValue_forward":1.1487999999999996},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000020224,"netValue":1.1446,"totalNetValue":1.1446,"netValue_forward":1.1445999999999996},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000020224,"netValue":1.1337,"totalNetValue":1.1337,"netValue_forward":1.1336999999999995},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000020224,"netValue":1.147,"totalNetValue":1.147,"netValue_forward":1.1469999999999994},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000020224,"netValue":1.1502,"totalNetValue":1.1502,"netValue_forward":1.1501999999999992},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000020224,"netValue":1.1443,"totalNetValue":1.1443,"netValue_forward":1.1442999999999992},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000020224,"netValue":1.1404,"totalNetValue":1.1404,"netValue_forward":1.1403999999999992},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000020224,"netValue":1.1322,"totalNetValue":1.1322,"netValue_forward":1.1321999999999992},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000020224,"netValue":1.1455,"totalNetValue":1.1455,"netValue_forward":1.1454999999999993},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000020224,"netValue":1.1455,"totalNetValue":1.1455,"netValue_forward":1.1454999999999993},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000020224,"netValue":1.1377,"totalNetValue":1.1377,"netValue_forward":1.1376999999999993},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000020224,"netValue":1.1436,"totalNetValue":1.1436,"netValue_forward":1.1435999999999993},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000020224,"netValue":1.1353,"totalNetValue":1.1353,"netValue_forward":1.1352999999999993},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000020224,"netValue":1.1387,"totalNetValue":1.1387,"netValue_forward":1.1386999999999994},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000020224,"netValue":1.1358,"totalNetValue":1.1358,"netValue_forward":1.1357999999999993},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000020224,"netValue":1.1225,"totalNetValue":1.1225,"netValue_forward":1.1224999999999994},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000020224,"netValue":1.1088,"totalNetValue":1.1088,"netValue_forward":1.1087999999999991},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000020224,"netValue":1.116,"totalNetValue":1.116,"netValue_forward":1.115999999999999},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000020224,"netValue":1.1161,"totalNetValue":1.1161,"netValue_forward":1.1160999999999992},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000020224,"netValue":1.1084,"totalNetValue":1.1084,"netValue_forward":1.1083999999999994},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000020224,"netValue":1.1116,"totalNetValue":1.1116,"netValue_forward":1.1115999999999993},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000020224,"netValue":1.1191,"totalNetValue":1.1191,"netValue_forward":1.1190999999999993},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000020224,"netValue":1.1193,"totalNetValue":1.1193,"netValue_forward":1.1192999999999993},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000020224,"netValue":1.1125,"totalNetValue":1.1125,"netValue_forward":1.1124999999999994},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000020224,"netValue":1.1042,"totalNetValue":1.1042,"netValue_forward":1.1041999999999992},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000020224,"netValue":1.1013,"totalNetValue":1.1013,"netValue_forward":1.1012999999999993},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000020224,"netValue":1.109,"totalNetValue":1.109,"netValue_forward":1.108999999999999},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000020224,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.0823999999999991},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000020224,"netValue":1.0842,"totalNetValue":1.0842,"netValue_forward":1.0841999999999992},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000020224,"netValue":1.0991,"totalNetValue":1.0991,"netValue_forward":1.099099999999999},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000020224,"netValue":1.1008,"totalNetValue":1.1008,"netValue_forward":1.1007999999999991},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000020224,"netValue":1.0969,"totalNetValue":1.0969,"netValue_forward":1.096899999999999},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000020224,"netValue":1.0897,"totalNetValue":1.0897,"netValue_forward":1.089699999999999},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000020224,"netValue":1.0897,"totalNetValue":1.0897,"netValue_forward":1.089699999999999},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000020224,"netValue":1.104,"totalNetValue":1.104,"netValue_forward":1.1039999999999992},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020224,"netValue":1.1274,"totalNetValue":1.1274,"netValue_forward":1.127399999999999},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000020224,"netValue":1.1465,"totalNetValue":1.1465,"netValue_forward":1.1464999999999992},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000020224,"netValue":1.1469,"totalNetValue":1.1469,"netValue_forward":1.146899999999999},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000020224,"netValue":1.146,"totalNetValue":1.146,"netValue_forward":1.1459999999999988},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000020224,"netValue":1.1429,"totalNetValue":1.1429,"netValue_forward":1.142899999999999},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000020224,"netValue":1.1481,"totalNetValue":1.1481,"netValue_forward":1.1480999999999988},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000020224,"netValue":1.1346,"totalNetValue":1.1346,"netValue_forward":1.134599999999999},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000020224,"netValue":1.1443,"totalNetValue":1.1443,"netValue_forward":1.1442999999999988},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000020224,"netValue":1.1424,"totalNetValue":1.1424,"netValue_forward":1.142399999999999},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000020224,"netValue":1.1414,"totalNetValue":1.1414,"netValue_forward":1.1413999999999989},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000020224,"netValue":1.1377,"totalNetValue":1.1377,"netValue_forward":1.1376999999999988},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000020224,"netValue":1.1419,"totalNetValue":1.1419,"netValue_forward":1.1418999999999988},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000020224,"netValue":1.1544,"totalNetValue":1.1544,"netValue_forward":1.1543999999999988},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000020224,"netValue":1.1791,"totalNetValue":1.1791,"netValue_forward":1.1790999999999987},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000020224,"netValue":1.1666,"totalNetValue":1.1666,"netValue_forward":1.1665999999999987},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000020224,"netValue":1.1623,"totalNetValue":1.1623,"netValue_forward":1.1622999999999988},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000020224,"netValue":1.1523,"totalNetValue":1.1523,"netValue_forward":1.1522999999999988},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000020224,"netValue":1.1542,"totalNetValue":1.1542,"netValue_forward":1.1541999999999983},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000020224,"netValue":1.1379,"totalNetValue":1.1379,"netValue_forward":1.1378999999999984},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000020224,"netValue":1.1392,"totalNetValue":1.1392,"netValue_forward":1.1391999999999984},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000020224,"netValue":1.1497,"totalNetValue":1.1497,"netValue_forward":1.1496999999999984},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000020224,"netValue":1.1527,"totalNetValue":1.1527,"netValue_forward":1.1526999999999985},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000020224,"netValue":1.1409,"totalNetValue":1.1409,"netValue_forward":1.1408999999999982},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000020224,"netValue":1.1219,"totalNetValue":1.1219,"netValue_forward":1.1218999999999981},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000020224,"netValue":1.1353,"totalNetValue":1.1353,"netValue_forward":1.1352999999999982},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000020224,"netValue":1.1142,"totalNetValue":1.1142,"netValue_forward":1.1141999999999983},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000020224,"netValue":1.1151,"totalNetValue":1.1151,"netValue_forward":1.1150999999999984},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000020224,"netValue":1.1165,"totalNetValue":1.1165,"netValue_forward":1.1164999999999985},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000020224,"netValue":1.1541,"totalNetValue":1.1541,"netValue_forward":1.1540999999999981},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000020224,"netValue":1.1541,"totalNetValue":1.1541,"netValue_forward":1.1540999999999981},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000020224,"netValue":1.1459,"totalNetValue":1.1459,"netValue_forward":1.145899999999998},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000020224,"netValue":1.1279,"totalNetValue":1.1279,"netValue_forward":1.1278999999999981},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000020224,"netValue":1.1453,"totalNetValue":1.1453,"netValue_forward":1.1452999999999982},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000020224,"netValue":1.1696,"totalNetValue":1.1696,"netValue_forward":1.169599999999998},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000020224,"netValue":1.194,"totalNetValue":1.194,"netValue_forward":1.1939999999999977},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000020224,"netValue":1.1958,"totalNetValue":1.1958,"netValue_forward":1.1957999999999978},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000020224,"netValue":1.1979,"totalNetValue":1.1979,"netValue_forward":1.197899999999998},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000020224,"netValue":1.1882,"totalNetValue":1.1882,"netValue_forward":1.188199999999998},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000020224,"netValue":1.1966,"totalNetValue":1.1966,"netValue_forward":1.196599999999998},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000020224,"netValue":1.162,"totalNetValue":1.162,"netValue_forward":1.161999999999998},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000020224,"netValue":1.1684,"totalNetValue":1.1684,"netValue_forward":1.1683999999999979},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000020224,"netValue":1.1437,"totalNetValue":1.1437,"netValue_forward":1.1436999999999977},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000020224,"netValue":1.1257,"totalNetValue":1.1257,"netValue_forward":1.1256999999999977},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000020224,"netValue":1.1311,"totalNetValue":1.1311,"netValue_forward":1.1310999999999978},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000020224,"netValue":1.1352,"totalNetValue":1.1352,"netValue_forward":1.1351999999999975},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000020224,"netValue":1.1443,"totalNetValue":1.1443,"netValue_forward":1.1442999999999979},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000020224,"netValue":1.1614,"totalNetValue":1.1614,"netValue_forward":1.1613999999999975},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000020224,"netValue":1.1534,"totalNetValue":1.1534,"netValue_forward":1.1533999999999975},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000020224,"netValue":1.1425,"totalNetValue":1.1425,"netValue_forward":1.1424999999999976},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000020224,"netValue":1.1548,"totalNetValue":1.1548,"netValue_forward":1.1547999999999976},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000020224,"netValue":1.1561,"totalNetValue":1.1561,"netValue_forward":1.1560999999999975},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000020224,"netValue":1.1448,"totalNetValue":1.1448,"netValue_forward":1.1447999999999976},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000020224,"netValue":1.1395,"totalNetValue":1.1395,"netValue_forward":1.1394999999999977},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000020224,"netValue":1.0979,"totalNetValue":1.0979,"netValue_forward":1.0978999999999979},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000020224,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.1057999999999977},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000020224,"netValue":1.114,"totalNetValue":1.114,"netValue_forward":1.1139999999999979},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000020224,"netValue":1.1414,"totalNetValue":1.1414,"netValue_forward":1.1413999999999975},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000020224,"netValue":1.124,"totalNetValue":1.124,"netValue_forward":1.123999999999998},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000020224,"netValue":1.158,"totalNetValue":1.158,"netValue_forward":1.1579999999999977},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000020224,"netValue":1.1521,"totalNetValue":1.1521,"netValue_forward":1.1520999999999977},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000020224,"netValue":1.2513,"totalNetValue":1.2513,"netValue_forward":1.2512999999999979},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020224,"netValue":1.1796,"totalNetValue":1.1796,"netValue_forward":1.179599999999998},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000020224,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.064699999999998},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000020224,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0127999999999981},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000020224,"netValue":0.9735,"totalNetValue":0.9735,"netValue_forward":0.9734999999999981},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000020224,"netValue":0.968,"totalNetValue":0.968,"netValue_forward":0.9679999999999981},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000020224,"netValue":0.941,"totalNetValue":0.941,"netValue_forward":0.9409999999999983},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000020224,"netValue":0.9414,"totalNetValue":0.9414,"netValue_forward":0.9413999999999982},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000020224,"netValue":0.9431,"totalNetValue":0.9431,"netValue_forward":0.9430999999999983},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000020224,"netValue":0.9362,"totalNetValue":0.9362,"netValue_forward":0.9361999999999984},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000020224,"netValue":0.9319,"totalNetValue":0.9319,"netValue_forward":0.9318999999999983},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000020224,"netValue":0.9371,"totalNetValue":0.9371,"netValue_forward":0.9370999999999982},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000020224,"netValue":0.9437,"totalNetValue":0.9437,"netValue_forward":0.9436999999999983},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000020224,"netValue":0.9417,"totalNetValue":0.9417,"netValue_forward":0.9416999999999982},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000020224,"netValue":0.9434,"totalNetValue":0.9434,"netValue_forward":0.9433999999999982},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000020224,"netValue":0.9495,"totalNetValue":0.9495,"netValue_forward":0.9494999999999982},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000020224,"netValue":0.9595,"totalNetValue":0.9595,"netValue_forward":0.9594999999999981},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000020224,"netValue":0.9559,"totalNetValue":0.9559,"netValue_forward":0.9558999999999983},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000020224,"netValue":0.9575,"totalNetValue":0.9575,"netValue_forward":0.9574999999999982},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000020224,"netValue":0.9526,"totalNetValue":0.9526,"netValue_forward":0.9525999999999981},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000020224,"netValue":0.964,"totalNetValue":0.964,"netValue_forward":0.9639999999999981},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000020224,"netValue":0.9569,"totalNetValue":0.9569,"netValue_forward":0.9568999999999981},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000020224,"netValue":0.9505,"totalNetValue":0.9505,"netValue_forward":0.9504999999999982},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000020224,"netValue":0.9538,"totalNetValue":0.9538,"netValue_forward":0.9537999999999981},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000020224,"netValue":0.9599,"totalNetValue":0.9599,"netValue_forward":0.9598999999999982},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000020224,"netValue":0.9673,"totalNetValue":0.9673,"netValue_forward":0.967299999999998},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000020224,"netValue":0.9639,"totalNetValue":0.9639,"netValue_forward":0.9638999999999981},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000020224,"netValue":0.9696,"totalNetValue":0.9696,"netValue_forward":0.9695999999999981},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000020224,"netValue":0.9704,"totalNetValue":0.9704,"netValue_forward":0.9703999999999982},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000020224,"netValue":0.978,"totalNetValue":0.978,"netValue_forward":0.9779999999999981},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000020224,"netValue":0.9774,"totalNetValue":0.9774,"netValue_forward":0.9773999999999983},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000020224,"netValue":0.9774,"totalNetValue":0.9774,"netValue_forward":0.9773999999999983},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000020224,"netValue":0.9751,"totalNetValue":0.9751,"netValue_forward":0.9750999999999982},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000020224,"netValue":0.9821,"totalNetValue":0.9821,"netValue_forward":0.9820999999999981},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000020224,"netValue":0.9837,"totalNetValue":0.9837,"netValue_forward":0.9836999999999981},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000020224,"netValue":0.9809,"totalNetValue":0.9809,"netValue_forward":0.9808999999999983},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000020224,"netValue":0.9853,"totalNetValue":0.9853,"netValue_forward":0.9852999999999982},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000020224,"netValue":0.9823,"totalNetValue":0.9823,"netValue_forward":0.9822999999999983},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000020224,"netValue":0.9805,"totalNetValue":0.9805,"netValue_forward":0.9804999999999983},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000020224,"netValue":0.9768,"totalNetValue":0.9768,"netValue_forward":0.9767999999999982},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000020224,"netValue":0.9804,"totalNetValue":0.9804,"netValue_forward":0.9803999999999983},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000020224,"netValue":0.9851,"totalNetValue":0.9851,"netValue_forward":0.9850999999999982},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000020224,"netValue":0.9931,"totalNetValue":0.9931,"netValue_forward":0.9930999999999983},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000020224,"netValue":0.975,"totalNetValue":0.975,"netValue_forward":0.9749999999999982},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000020224,"netValue":0.978,"totalNetValue":0.978,"netValue_forward":0.9779999999999982},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000020224,"netValue":0.9848,"totalNetValue":0.9848,"netValue_forward":0.9847999999999983},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000020224,"netValue":0.9829,"totalNetValue":0.9829,"netValue_forward":0.9828999999999983},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000020224,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0013999999999983},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000020224,"netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.9995999999999982},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000020224,"netValue":0.9971,"totalNetValue":0.9971,"netValue_forward":0.9970999999999982},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000020224,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9996999999999981},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000020224,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9996999999999981}],"influencesList":[]}