window.pageData = {"fund":{"_id":3000000020401,"stockCode":"020401","masterFundShortName":"富国安和120天滚动持有债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":20401,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"富国安和120天滚动持有债券发起式A","name":"富国安和120天滚动持有债券型发起式证券投资基金","fundCollectionId":4000050100000,"setUpAssetScale":10000000,"setUpDate":"2023-12-25T16:00:00.000Z","setUpShares":10000000,"inceptionDate":"2023-12-28T16:00:00.000Z","pinyin":"fgah120tgdcyzqxfqszqtzjj","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"managers":[{"name":"刘爱民","stockType":"fund_manager","stockCode":"8801593068","exchange":"fm","tickerId":120113182790}],"hotMetrics":{"fss":{"stockId":3000000020401,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.8170999999999999,"f_ind_h_s_r":0.18289999999999998,"f_h_a":73,"f_h_s_a":1709935,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":-0.007500000000000007,"f_ins_h_s_r_c_hy":0.007499999999999951,"f_ind_h_s_r_c_1y":0.1576,"f_ins_h_s_r_c_1y":-0.15760000000000007},"fpr":{"stockId":3000000020401,"type":"fpr","f_p_r_fys_ssc":7470,"f_p_r_fys_ssrp":0.7418663810416388,"f_p_r_m1_ssc":7546,"f_p_r_m1_ssrp":0.7956262425447316,"f_p_r_m3_ssc":7474,"f_p_r_m3_ssrp":0.6477987421383647,"f_p_r_m6_ssc":7249,"f_p_r_m6_ssrp":0.6623896247240618,"f_p_r_y1_ssc":6801,"f_p_r_y1_ssrp":0.44058823529411767,"f_cagr_p_r_fs_ssc":7242,"f_cagr_p_r_fs_ssrp":0.6529484877779312,"f_p_r_y2_ssc":5809,"f_p_r_y2_ssrp":0.7620523415977961},"fp":{"stockId":3000000020401,"type":"fp","f_cagr_p_r_fs":0.02588665507526522,"f_p_r_d1":0.00009668374746207853,"f_p_r_fys":0.006740079741788696,"f_p_r_m1":0.0021735021735020954,"f_p_r_m3":0.006071530215349563,"f_p_r_m6":0.010866456963111393,"f_p_r_y1":0.02020202020202011,"last_data_date":"2026-04-15T16:00:00.000Z","f_p_r_y2":0.04154390100176775},"ff":{"stockId":3000000020401,"type":"ff","f_m_f_r":0.002,"f_c_f_r":0.0005,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2024-11-25T16:00:00.000Z","f_c_f":19732,"f_m_a_c_f":98662,"f_m_f":78930,"f_c_fr":0.0005,"f_fr_d":"2025-11-06T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000020401,"type":"f_nlacan","f_nv_d":"2026-04-15T16:00:00.000Z","f_nv":1.0605,"f_nv_cr":0.00009430403621268901},"f_as":{"stockId":3000000020401,"type":"f_as","f_tas":12658916.3732,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020402,"name":"富国安和120天滚动持有债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020402","tickerId":20402,"shortName":"富国安和120天滚动持有债券发起式C","currency":"CNY","__csrcFundId":13477,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:28.926Z","inceptionDate":"2023-12-28T16:00:00.000Z","fundCollectionId":4000050100000,"setUpAssetScale":1000,"setUpDate":"2023-12-25T16:00:00.000Z","setUpShares":1000,"pinyin":"fgah120tgdcyzqxfqszqtzjj","followedNum":1}],"bondHoldings":[{"_id":"69723b681987889646e72461","date":"2025-12-30T16:00:00.000Z","fundId":3000000020401,"stockCode":"240204","stockName":"24国开04","holdings":1000000,"marketCap":100641205,"netValueRatio":0.1024,"lastUpdated":"2026-01-22T14:59:52.914Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b681987889646e72462","date":"2025-12-30T16:00:00.000Z","fundId":3000000020401,"stockCode":"210208","stockName":"21国开08","holdings":900000,"marketCap":91589523,"netValueRatio":0.0932,"lastUpdated":"2026-01-22T14:59:52.918Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b681987889646e72463","date":"2025-12-30T16:00:00.000Z","fundId":3000000020401,"stockCode":"250361","stockName":"25进出61","holdings":900000,"marketCap":89970138,"netValueRatio":0.0916,"lastUpdated":"2026-01-22T14:59:52.925Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b681987889646e72464","date":"2025-12-30T16:00:00.000Z","fundId":3000000020401,"stockCode":"160213","stockName":"16国开13","holdings":700000,"marketCap":71440561,"netValueRatio":0.0727,"lastUpdated":"2026-01-22T14:59:52.927Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b681987889646e72465","date":"2025-12-30T16:00:00.000Z","fundId":3000000020401,"stockCode":"2228004","stockName":"22工商银行二级01","holdings":600000,"marketCap":62830444,"netValueRatio":0.0639,"lastUpdated":"2026-01-22T14:59:52.930Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-04-15T16:00:00.000Z","stockId":3000000020401},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000020401},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000020401},{"stockId":3000000020401,"date":"2026-04-12T16:00:00.000Z"},{"stockId":3000000020401,"date":"2026-04-09T16:00:00.000Z"},{"stockId":3000000020401,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000020401},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000020401},{"stockId":3000000020401,"date":"2026-04-02T16:00:00.000Z"},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000020401},{"stockId":3000000020401,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020401},{"stockId":3000000020401,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000020401},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000020401},{"stockId":3000000020401,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000020401},{"stockId":3000000020401,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000020401,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000020401,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000020401},{"stockId":3000000020401,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000020401},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000020401},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000020401},{"stockId":3000000020401,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000020401,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000020401},{"stockId":3000000020401,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000020401},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000020401},{"stockId":3000000020401,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000020401,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000020401},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000020401},{"stockId":3000000020401,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000020401,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000020401,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000020401},{"stockId":3000000020401,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000020401,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000020401,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000020401},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000020401},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000020401},{"stockId":3000000020401,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000020401,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000020401,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000020401,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000020401,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000020401},{"stockId":3000000020401,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000020401},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000020401},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000020401},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000020401},{"stockId":3000000020401,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000020401,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000020401},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000020401},{"stockId":3000000020401,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000020401},{"stockId":3000000020401,"date":"2026-01-08T16:00:00.000Z"},{"stockId":3000000020401,"date":"2026-01-07T16:00:00.000Z"},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000020401},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000020401},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000020401},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020401},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000020401},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000020401},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000020401},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000020401},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000020401},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000020401},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000020401},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000020401},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000020401},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000020401},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000020401},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000020401},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000020401},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000020401},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000020401},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000020401},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000020401},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000020401},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000020401},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000020401},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000020401},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000020401},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000020401},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000020401},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000020401},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000020401},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000020401},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000020401},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000020401},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000020401},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000020401},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000020401},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000020401},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000020401},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000020401},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000020401},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000020401},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000020401},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000020401},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000020401},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000020401},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000020401},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000020401},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000020401},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000020401},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000020401},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000020401},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000020401},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000020401},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000020401},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000020401},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000020401},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000020401},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000020401},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000020401},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000020401},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000020401},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000020401},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000020401},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020401},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000020401},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000020401},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000020401},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000020401},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000020401},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000020401},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000020401},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000020401},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000020401},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000020401},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000020401},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000020401},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000020401},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000020401},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000020401},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000020401},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000020401},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000020401},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000020401},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000020401},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000020401},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000020401},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000020401},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000020401},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000020401},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000020401},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000020401},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000020401},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000020401},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000020401},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000020401},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000020401},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000020401},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000020401},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000020401},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000020401},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000020401},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000020401},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000020401},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000020401},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000020401},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000020401},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000020401},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000020401},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000020401},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000020401},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000020401},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000020401},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000020401},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000020401},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000020401},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000020401},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000020401},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000020401},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000020401},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000020401},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000020401},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000020401},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000020401},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000020401},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000020401},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000020401},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000020401},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000020401},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000020401},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020401},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000020401},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000020401},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000020401},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000020401},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000020401},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000020401},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000020401},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000020401},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000020401},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000020401},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000020401},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000020401},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000020401},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000020401},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000020401},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000020401},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000020401},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000020401},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000020401},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000020401},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000020401},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000020401},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000020401},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000020401},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000020401},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000020401},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000020401},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000020401},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000020401},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000020401},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000020401},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000020401},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000020401},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000020401},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000020401},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000020401},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000020401},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000020401},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000020401},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000020401},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000020401},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000020401},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000020401},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000020401},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000020401},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000020401},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000020401},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000020401},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000020401},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000020401},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000020401},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000020401},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000020401},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000020401},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000020401},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000020401},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000020401},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000020401},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000020401},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020401},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000020401},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000020401},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000020401},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000020401},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000020401},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000020401},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000020401},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000020401},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000020401},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000020401},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000020401},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000020401},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000020401},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000020401},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000020401},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000020401},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000020401},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000020401},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000020401},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000020401},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000020401},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000020401},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000020401},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000020401},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000020401},{"stockId":3000000020401,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000020401,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000020401,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000020401,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000020401,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000020401,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000020401,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000020401,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000020401,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000020401,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000020401,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000020401,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000020401,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000020401,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000020401,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000020401,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000020401,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000020401,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000020401,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000020401,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000020401,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000020401,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000020401,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000020401,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000020401,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000020401,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000020401,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000020401,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000020401,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000020401,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000020401,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000020401,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000020401},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000020401},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000020401},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000020401},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000020401},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000020401},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000020401},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000020401},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000020401},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000020401},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000020401},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000020401},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000020401}],"sharesList":[{"s":12017198,"date":"2025-12-30T16:00:00.000Z","stockId":3000000020401,"source":"csrc_xbrl","s_forward":12017198},{"s":12174908,"date":"2025-09-29T16:00:00.000Z","stockId":3000000020401,"source":"csrc_xbrl","s_forward":12174908},{"s":12238355,"date":"2025-06-29T16:00:00.000Z","stockId":3000000020401,"source":"csrc_xbrl","s_forward":12238355},{"s":13244051,"date":"2025-03-30T16:00:00.000Z","stockId":3000000020401,"source":"csrc_xbrl","s_forward":13244051},{"s":12352434,"date":"2024-12-30T16:00:00.000Z","stockId":3000000020401,"source":"csrc_xbrl","s_forward":12352434},{"s":20029501,"date":"2024-09-29T16:00:00.000Z","stockId":3000000020401,"source":"csrc_xbrl","s_forward":20029501},{"s":10259615,"date":"2024-06-29T16:00:00.000Z","stockId":3000000020401,"source":"csrc_xbrl","s_forward":10259615}],"assetScaleList":[{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020401,"assetScale":12658916.3732},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020401,"assetScale":12756868.602400001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020401,"assetScale":12786633.304},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020401,"assetScale":13735405.2921},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020401,"assetScale":12793415.893800002},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020401,"assetScale":20570297.527},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000020401,"assetScale":10498664.0295}],"netValueList":[{"date":"2026-04-15T16:00:00.000Z","stockId":3000000020401,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0605},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000020401,"netValue":1.0604,"totalNetValue":1.0604,"netValue_forward":1.0604},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000020401,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0602},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000020401,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0602},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000020401,"netValue":1.0601,"totalNetValue":1.0601,"netValue_forward":1.0601},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000020401,"netValue":1.0601,"totalNetValue":1.0601,"netValue_forward":1.0601},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000020401,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.06},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000020401,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.06},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000020401,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.0598},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000020401,"netValue":1.0595,"totalNetValue":1.0595,"netValue_forward":1.0595},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000020401,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0593},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020401,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0593},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000020401,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0592},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000020401,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.059},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000020401,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0589},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000020401,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0588},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000020401,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.0587},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000020401,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0586},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000020401,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0586},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000020401,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0585},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000020401,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0584},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000020401,"netValue":1.0582,"totalNetValue":1.0582,"netValue_forward":1.0582},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000020401,"netValue":1.0582,"totalNetValue":1.0582,"netValue_forward":1.0582},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000020401,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":1.0581},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000020401,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0579},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000020401,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0578},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000020401,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000020401,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000020401,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.0573},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000020401,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0571},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000020401,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.057},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000020401,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.0569},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000020401,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000020401,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0565},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000020401,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0564},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000020401,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0564},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000020401,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0564},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000020401,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0557},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000020401,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0556},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000020401,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0555},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000020401,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0555},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000020401,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000020401,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0553},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000020401,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0552},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000020401,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0551},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000020401,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.055},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000020401,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.055},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000020401,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000020401,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000020401,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000020401,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000020401,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000020401,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000020401,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000020401,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0544},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000020401,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000020401,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0542},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000020401,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0541},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000020401,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000020401,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000020401,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000020401,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000020401,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000020401,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000020401,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000020401,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000020401,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020401,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000020401,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000020401,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0532},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000020401,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0532},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000020401,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0531},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000020401,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.053},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000020401,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.053},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000020401,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0528},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000020401,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000020401,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0524},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000020401,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0523},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000020401,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000020401,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000020401,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0522},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000020401,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0522},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000020401,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000020401,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0519},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000020401,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0518},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000020401,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0517},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000020401,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0517},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000020401,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.052},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000020401,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.052},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000020401,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000020401,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.052},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000020401,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0519},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000020401,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0519},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000020401,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000020401,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0522},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000020401,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000020401,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.052},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000020401,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.052},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000020401,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0519},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000020401,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0519},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000020401,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0517},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000020401,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0517},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000020401,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0517},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000020401,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0516},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000020401,"netValue":1.0515,"totalNetValue":1.0515,"netValue_forward":1.0515},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000020401,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000020401,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0513},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000020401,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000020401,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000020401,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0511},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000020401,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.051},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000020401,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0508},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000020401,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0505},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000020401,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0503},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000020401,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.05},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000020401,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000020401,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000020401,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0497},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000020401,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000020401,"netValue":1.0494,"totalNetValue":1.0494,"netValue_forward":1.0494},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000020401,"netValue":1.0493,"totalNetValue":1.0493,"netValue_forward":1.0493},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000020401,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0491},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000020401,"netValue":1.0489,"totalNetValue":1.0489,"netValue_forward":1.0489},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000020401,"netValue":1.0489,"totalNetValue":1.0489,"netValue_forward":1.0489},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000020401,"netValue":1.0489,"totalNetValue":1.0489,"netValue_forward":1.0489},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000020401,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0484},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000020401,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0484},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020401,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0478},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000020401,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0475},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000020401,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0473},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000020401,"netValue":1.0472,"totalNetValue":1.0472,"netValue_forward":1.0472},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000020401,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.0474},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000020401,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0477},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000020401,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0479},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000020401,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0479},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000020401,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0479},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000020401,"netValue":1.048,"totalNetValue":1.048,"netValue_forward":1.048},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000020401,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0475},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000020401,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0475},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000020401,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0471},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000020401,"netValue":1.047,"totalNetValue":1.047,"netValue_forward":1.047},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000020401,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0471},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000020401,"netValue":1.0472,"totalNetValue":1.0472,"netValue_forward":1.0472},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000020401,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0473},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000020401,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0473},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000020401,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0473},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000020401,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0471},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000020401,"netValue":1.047,"totalNetValue":1.047,"netValue_forward":1.047},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000020401,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0469},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000020401,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0467},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000020401,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0466},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000020401,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0466},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000020401,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0466},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000020401,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0465},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000020401,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.0463},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000020401,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.0463},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000020401,"netValue":1.0462,"totalNetValue":1.0462,"netValue_forward":1.0462},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000020401,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.0463},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000020401,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000020401,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0466},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000020401,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0466},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000020401,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0466},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000020401,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0466},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000020401,"netValue":1.0468,"totalNetValue":1.0468,"netValue_forward":1.0468},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000020401,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0467},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000020401,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0467},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000020401,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0466},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000020401,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0465},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000020401,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000020401,"netValue":1.0462,"totalNetValue":1.0462,"netValue_forward":1.0462},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000020401,"netValue":1.046,"totalNetValue":1.046,"netValue_forward":1.046},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000020401,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0459},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000020401,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0457},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000020401,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0459},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000020401,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0455},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000020401,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0455},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000020401,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0459},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000020401,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0461},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000020401,"netValue":1.0462,"totalNetValue":1.0462,"netValue_forward":1.0462},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000020401,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0461},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000020401,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0461},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000020401,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0459},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000020401,"netValue":1.0458,"totalNetValue":1.0458,"netValue_forward":1.0458},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000020401,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0455},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000020401,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0455},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000020401,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0456},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000020401,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0457},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000020401,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0457},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000020401,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0457},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000020401,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0455},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000020401,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0453},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000020401,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0451},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000020401,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0449},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020401,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0448},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000020401,"netValue":1.0446,"totalNetValue":1.0446,"netValue_forward":1.0446},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000020401,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0445},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000020401,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0445},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000020401,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0445},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000020401,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0445},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000020401,"netValue":1.0443,"totalNetValue":1.0443,"netValue_forward":1.0443},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000020401,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.0442},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000020401,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.044},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000020401,"netValue":1.0439,"totalNetValue":1.0439,"netValue_forward":1.0439},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000020401,"netValue":1.0438,"totalNetValue":1.0438,"netValue_forward":1.0438},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000020401,"netValue":1.0436,"totalNetValue":1.0436,"netValue_forward":1.0436},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000020401,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0435},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000020401,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.0434},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000020401,"netValue":1.0433,"totalNetValue":1.0433,"netValue_forward":1.0433},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000020401,"netValue":1.0431,"totalNetValue":1.0431,"netValue_forward":1.0431},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000020401,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0429},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000020401,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0428},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000020401,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0427},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000020401,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0427},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000020401,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0425},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000020401,"netValue":1.0423,"totalNetValue":1.0423,"netValue_forward":1.0423},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000020401,"netValue":1.0424,"totalNetValue":1.0424,"netValue_forward":1.0424},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000020401,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0425},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000020401,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0425},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000020401,"netValue":1.0423,"totalNetValue":1.0423,"netValue_forward":1.0423},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000020401,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0422},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000020401,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0421},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000020401,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.042},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000020401,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0419},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000020401,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.0417},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000020401,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0418},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000020401,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.0417},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000020401,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0416},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000020401,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0414},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000020401,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0413},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000020401,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.041},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000020401,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000020401,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0405},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000020401,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.0402},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000020401,"netValue":1.0401,"totalNetValue":1.0401,"netValue_forward":1.0401},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000020401,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0399},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000020401,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0397},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000020401,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0397},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000020401,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0398},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000020401,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0399},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000020401,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0398},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000020401,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0396},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000020401,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0395},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000020401,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0395},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000020401,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.0394},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000020401,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.0394},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000020401,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000020401,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0391},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000020401,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0391},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000020401,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0391},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000020401,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0393},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000020401,"netValue":1.0382,"totalNetValue":1.0382,"netValue_forward":1.0382},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000020401,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0374},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000020401,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0372},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020401,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":1.0371},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000020401,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0368},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000020401,"netValue":1.0367,"totalNetValue":1.0367,"netValue_forward":1.0367},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000020401,"netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":1.0366},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000020401,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0365},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000020401,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0362},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000020401,"netValue":1.0359,"totalNetValue":1.0359,"netValue_forward":1.0359},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000020401,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0357},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000020401,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000020401,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000020401,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.035},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000020401,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.035},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000020401,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0348},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000020401,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0344},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000020401,"netValue":1.0342,"totalNetValue":1.0342,"netValue_forward":1.0342},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000020401,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0344},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000020401,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0343},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000020401,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000020401,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000020401,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0346},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000020401,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0345},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000020401,"netValue":1.0342,"totalNetValue":1.0342,"netValue_forward":1.0342},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000020401,"netValue":1.0342,"totalNetValue":1.0342,"netValue_forward":1.0342},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000020401,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0343},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000020401,"netValue":1.0342,"totalNetValue":1.0342,"netValue_forward":1.0342},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000020401,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0344},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000020401,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000020401,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000020401,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0354},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000020401,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000020401,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0357},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000020401,"netValue":1.0359,"totalNetValue":1.0359,"netValue_forward":1.0359},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000020401,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0362},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000020401,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0362},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000020401,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0362},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000020401,"netValue":1.0363,"totalNetValue":1.0363,"netValue_forward":1.0363},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000020401,"netValue":1.0364,"totalNetValue":1.0364,"netValue_forward":1.0364},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000020401,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0361},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000020401,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":1.0358},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000020401,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0354},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000020401,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000020401,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0348},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000020401,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.035},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000020401,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0348},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000020401,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0348},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000020401,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000020401,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.035},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000020401,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0355},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000020401,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0355},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000020401,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0356},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000020401,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":1.0358},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000020401,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.036},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000020401,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0362},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000020401,"netValue":1.0363,"totalNetValue":1.0363,"netValue_forward":1.0363},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000020401,"netValue":1.0364,"totalNetValue":1.0364,"netValue_forward":1.0364},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000020401,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0362},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000020401,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.036},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020401,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0357},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000020401,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000020401,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000020401,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0346},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000020401,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0346},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000020401,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000020401,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0346},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000020401,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0343},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000020401,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0341},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000020401,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0341},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000020401,"netValue":1.0342,"totalNetValue":1.0342,"netValue_forward":1.0342},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000020401,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0343},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000020401,"netValue":1.0339,"totalNetValue":1.0339,"netValue_forward":1.0339},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000020401,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.0335},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000020401,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0334},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000020401,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0334},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000020401,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":1.033},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000020401,"netValue":1.0328,"totalNetValue":1.0328,"netValue_forward":1.0328},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000020401,"netValue":1.0328,"totalNetValue":1.0328,"netValue_forward":1.0328},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000020401,"netValue":1.0326,"totalNetValue":1.0326,"netValue_forward":1.0326},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000020401,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0324},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000020401,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0324},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000020401,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0316},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000020401,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0314},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000020401,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.0312},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000020401,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0311},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000020401,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.031},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000020401,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.0307},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000020401,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":1.0306},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000020401,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0305},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000020401,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0304},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000020401,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0304},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000020401,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0301},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000020401,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":1.0299},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000020401,"netValue":1.0298,"totalNetValue":1.0298,"netValue_forward":1.0298},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000020401,"netValue":1.0298,"totalNetValue":1.0298,"netValue_forward":1.0298},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000020401,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":1.0297},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000020401,"netValue":1.0295,"totalNetValue":1.0295,"netValue_forward":1.0295},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000020401,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0294},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000020401,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.0292},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000020401,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0291},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000020401,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0291},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000020401,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0288},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000020401,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0285},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000020401,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.0283},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000020401,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.0283},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000020401,"netValue":1.0282,"totalNetValue":1.0282,"netValue_forward":1.0282},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000020401,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0281},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000020401,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0279},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000020401,"netValue":1.0278,"totalNetValue":1.0278,"netValue_forward":1.0278},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000020401,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0279},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000020401,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.028},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000020401,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0279},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000020401,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0279},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000020401,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0279},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000020401,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0279},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000020401,"netValue":1.0277,"totalNetValue":1.0277,"netValue_forward":1.0277},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000020401,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.027},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000020401,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0266},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000020401,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0262},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000020401,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.0268},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020401,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.027},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000020401,"netValue":1.0282,"totalNetValue":1.0282,"netValue_forward":1.0282},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000020401,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0294},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000020401,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0296},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000020401,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.0287},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000020401,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.0287},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000020401,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.0286},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000020401,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.0286},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000020401,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.0286},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000020401,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.0283},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000020401,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0281},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000020401,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.028},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000020401,"netValue":1.0277,"totalNetValue":1.0277,"netValue_forward":1.0277},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000020401,"netValue":1.0277,"totalNetValue":1.0277,"netValue_forward":1.0277},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000020401,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0276},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000020401,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0276},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000020401,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0275},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000020401,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0274},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000020401,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0273},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000020401,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.027},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000020401,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0269},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000020401,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.0268},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000020401,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0266},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000020401,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0264},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000020401,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0264},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000020401,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0264},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000020401,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0264},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000020401,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000020401,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000020401,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0264},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000020401,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":1.0263},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000020401,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000020401,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.0261},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000020401,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0259},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000020401,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0264},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000020401,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0266},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000020401,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.027},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000020401,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0267},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000020401,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0269},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000020401,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0266},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000020401,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":1.0263},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000020401,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.0261},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000020401,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.026},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000020401,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0259},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000020401,"netValue":1.0253,"totalNetValue":1.0253,"netValue_forward":1.0253},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000020401,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0248},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000020401,"netValue":1.0245,"totalNetValue":1.0245,"netValue_forward":1.0245},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000020401,"netValue":1.0245,"totalNetValue":1.0245,"netValue_forward":1.0245},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000020401,"netValue":1.0241,"totalNetValue":1.0241,"netValue_forward":1.0241},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000020401,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0238},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000020401,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.0237},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000020401,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.0237},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000020401,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.0237},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000020401,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.0237},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000020401,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0236},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000020401,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0235},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000020401,"netValue":1.0234,"totalNetValue":1.0234,"netValue_forward":1.0234},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000020401,"netValue":1.0233,"totalNetValue":1.0233,"netValue_forward":1.0233},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000020401,"netValue":1.0232,"totalNetValue":1.0232,"netValue_forward":1.0232},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000020401,"netValue":1.0233,"totalNetValue":1.0233,"netValue_forward":1.0233},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000020401,"netValue":1.0234,"totalNetValue":1.0234,"netValue_forward":1.0234},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000020401,"netValue":1.0233,"totalNetValue":1.0233,"netValue_forward":1.0233},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000020401,"netValue":1.0232,"totalNetValue":1.0232,"netValue_forward":1.0232},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000020401,"netValue":1.0232,"totalNetValue":1.0232,"netValue_forward":1.0232},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000020401,"netValue":1.0233,"totalNetValue":1.0233,"netValue_forward":1.0233},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000020401,"netValue":1.0232,"totalNetValue":1.0232,"netValue_forward":1.0232},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000020401,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0231},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000020401,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0229},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000020401,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.0228},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000020401,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0225},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000020401,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.0223},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000020401,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.0224},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000020401,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.0223},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000020401,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":1.0221},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000020401,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":1.0221},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000020401,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.022},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000020401,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.0219},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000020401,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.0218},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000020401,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.0218},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000020401,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":1.0217},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000020401,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.0216},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000020401,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.0215},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000020401,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0214},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000020401,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0213},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000020401,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.0209},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000020401,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":1.021},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000020401,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.0209},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000020401,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0208},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000020401,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0208},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000020401,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0207},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000020401,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0206},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000020401,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0205},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000020401,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0204},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000020401,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0205},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000020401,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0203},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000020401,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0202},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000020401,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0201},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000020401,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.02},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000020401,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0199},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000020401,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0195},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000020401,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0194},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000020401,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0194},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000020401,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0194},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000020401,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0191},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000020401,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000020401,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0184},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000020401,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000020401,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.019},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000020401,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.019},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000020401,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0192},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000020401,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0189},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000020401,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0187}],"influencesList":[]}