window.pageData = {"fund":{"_id":3000000020423,"name":"华夏中证港股通内地金融交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"020423","tickerId":20423,"shortName":"华夏中证港股通内地金融ETF发起式联接C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-01-04T16:00:00.000Z","fundCollectionId":4000050030000,"setUpAssetScale":33997.81,"setUpDate":"2024-01-02T16:00:00.000Z","setUpShares":33997.81,"pinyin":"hxzzggtndjrjyxkfszszqtzjjfqsljjj","followedNum":2,"memoNum":1,"indexId":1000001711146,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"H11146","tickerId":1711146,"name":"港股通内地金融","rebalancingFrequency":"semi-annually"},"managers":[{"name":"司帆","stockType":"fund_manager","stockCode":"db20809077","exchange":"fm","tickerId":1906219920}],"targetFunds":[{"shortName":"华夏中证港股通内地金融ETF(513190)","stockType":"fund","stockCode":"513190","exchange":"sh","tickerId":513190}],"hotMetrics":{"fss":{"stockId":3000000020423,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.16149999999999998,"f_ind_h_s_r":0.8384999999999999,"f_h_a":4000,"f_h_s_a":1039,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":-0.11310000000000009,"f_ins_h_s_r_c_hy":0.11309999999999998,"f_ind_h_s_r_c_1y":-0.15520000000000012,"f_ins_h_s_r_c_1y":0.15519999999999998},"fpr":{"stockId":3000000020423,"type":"fpr","f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.7609633357296909,"f_p_r_m1_ssc":5828,"f_p_r_m1_ssrp":0.6581431268234083,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.7136339708720828,"f_p_r_m6_ssc":5414,"f_p_r_m6_ssrp":0.766118603362276,"f_p_r_y1_ssc":4647,"f_p_r_y1_ssrp":0.7279380111924236,"f_cagr_p_r_fs_ssc":5914,"f_cagr_p_r_fs_ssrp":0.17486893285980043,"f_p_r_y2_ssc":3540,"f_p_r_y2_ssrp":0.49562023170387115},"fp":{"stockId":3000000020423,"type":"fp","f_p_r_d1":-0.006891068115558063,"f_cagr_p_r_fs":0.26217621147225745,"f_p_r_m1":-0.016561157585349706,"f_p_r_m3":-0.031559612601581355,"f_p_r_m6":-0.010295790671218108,"f_p_r_fys":-0.016783453887884825,"f_p_r_y1":0.12462025725550929,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y2":0.44162730963625707},"ff":{"stockId":3000000020423,"type":"ff","f_m_f_r":0.005,"f_c_f_r":0.001,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f":593,"f_m_a_c_f":3558,"f_m_f":2965,"f_c_fr":0.001,"f_fr_d":"2025-05-29T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000020423,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.7399,"f_nv_cr":0.0025930621182435054},"f_as":{"stockId":3000000020423,"type":"f_as","f_tas":30187856.301000003,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020422,"__csrcFundId":13482,"stockCode":"020422","masterFundShortName":"华夏中证港股通内地金融ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":20422,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-22T17:15:49.294Z","status":"normal","exchange":"jj","shortName":"华夏中证港股通内地金融ETF发起式联接(020422)","name":"华夏中证港股通内地金融交易型开放式指数证券投资基金发起式联接基金","fundCollectionId":4000050030000,"setUpAssetScale":10030015.91,"setUpDate":"2024-01-02T16:00:00.000Z","setUpShares":10030015.91,"inceptionDate":"2024-01-04T16:00:00.000Z","pinyin":"hxzzggtndjrjyxkfszszqtzjjfqsljjj","__indexSourceCsi":1,"__indexSourceEastMoney":1,"followedNum":2,"memoNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000001711146}],"bondHoldings":[{"_id":"69e8fb7a1398d798430038bd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020422,"stockCode":"019785","stockName":"25国债13","holdings":15000,"marketCap":1514264,"netValueRatio":0.0202,"lastUpdated":"2026-04-22T16:46:50.367Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000020423,"date":"2026-05-21T16:00:00.000Z"},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000020423},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000020423},{"stockId":3000000020423,"date":"2026-05-18T16:00:00.000Z"},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000020423},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000020423},{"stockId":3000000020423,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000020423,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000020423},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000020423},{"stockId":3000000020423,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000020423},{"stockId":3000000020423,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000020423},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000020423},{"stockId":3000000020423,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000020423},{"stockId":3000000020423,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000020423},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000020423},{"stockId":3000000020423,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000020423},{"stockId":3000000020423,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000020423,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000020423,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000020423},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000020423},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000020423},{"stockId":3000000020423,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000020423,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000020423},{"stockId":3000000020423,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000020423,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000020423},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020423},{"stockId":3000000020423,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000020423,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000020423},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000020423},{"stockId":3000000020423,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000020423},{"stockId":3000000020423,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000020423},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000020423},{"stockId":3000000020423,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000020423},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000020423},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000020423},{"stockId":3000000020423,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000020423,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000020423},{"stockId":3000000020423,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000020423},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000020423},{"stockId":3000000020423,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000020423},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000020423},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000020423},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000020423},{"stockId":3000000020423,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000020423,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000020423},{"stockId":3000000020423,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000020423,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000020423},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000020423},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000020423},{"stockId":3000000020423,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000020423,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000020423,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000020423,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000020423},{"stockId":3000000020423,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000020423,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000020423,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000020423,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000020423,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000020423,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000020423,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000020423,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000020423},{"stockId":3000000020423,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000020423},{"stockId":3000000020423,"date":"2026-01-12T16:00:00.000Z"},{"stockId":3000000020423,"date":"2026-01-11T16:00:00.000Z"},{"stockId":3000000020423,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000020423},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000020423},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000020423},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000020423},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020423},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000020423},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000020423},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000020423},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000020423},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000020423},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000020423},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000020423},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000020423},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000020423},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000020423},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000020423},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000020423},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000020423},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000020423},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000020423},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000020423},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000020423},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000020423},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000020423},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000020423},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000020423},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000020423},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000020423},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000020423},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000020423},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000020423},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000020423},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000020423},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000020423},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000020423},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000020423},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000020423},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000020423},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000020423},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000020423},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000020423},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000020423},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000020423},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000020423},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000020423},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000020423},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000020423},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000020423},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000020423},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000020423},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000020423},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000020423},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000020423},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000020423},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000020423},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000020423},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000020423},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000020423},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000020423},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000020423},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000020423},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000020423},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000020423},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000020423},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020423},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000020423},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000020423},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000020423},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000020423},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000020423},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000020423},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000020423},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000020423},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000020423},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000020423},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000020423},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000020423},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000020423},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000020423},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000020423},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000020423},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000020423},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000020423},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000020423},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000020423},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000020423},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000020423},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000020423},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000020423},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000020423},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000020423},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000020423},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000020423},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000020423},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000020423},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000020423},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000020423},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000020423},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000020423},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000020423},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000020423},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000020423},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000020423},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000020423},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000020423},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000020423},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000020423},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000020423},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000020423},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000020423},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000020423},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000020423},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000020423},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000020423},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000020423},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000020423},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000020423},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000020423},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000020423},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000020423},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000020423},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000020423},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000020423},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000020423},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000020423},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000020423},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000020423},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000020423},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000020423},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000020423},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020423},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000020423},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000020423},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000020423},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000020423},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000020423},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000020423},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000020423},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000020423},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000020423},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000020423},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000020423},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000020423},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000020423},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000020423},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000020423},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000020423},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000020423},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000020423},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000020423},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000020423},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000020423},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000020423},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000020423},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000020423},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000020423},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000020423},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000020423},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000020423},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000020423},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000020423},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000020423},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000020423},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000020423},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000020423},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000020423},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000020423},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000020423},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000020423},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000020423},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000020423},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000020423},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000020423},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000020423},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000020423},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000020423},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000020423},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000020423},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000020423},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000020423},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000020423},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000020423},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000020423},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000020423},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000020423},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000020423},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000020423},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000020423},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000020423},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000020423},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020423},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000020423},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000020423},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000020423},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000020423},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000020423},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000020423},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000020423},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000020423},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000020423},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000020423},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000020423},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000020423},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000020423},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000020423},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000020423},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000020423},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000020423},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000020423},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000020423},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000020423},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000020423},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000020423},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000020423},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000020423},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000020423},{"stockId":3000000020423,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000020423,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000020423,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000020423,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000020423,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000020423,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000020423,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000020423,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000020423,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000020423,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000020423,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000020423,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000020423,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000020423,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000020423,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000020423,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000020423,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000020423,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000020423,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000020423,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000020423,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000020423,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000020423,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000020423,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000020423,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000020423,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000020423,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000020423,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000020423,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000020423,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000020423,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000020423,"date":"2024-05-23T16:00:00.000Z"}],"sharesList":[{"s":17684743,"date":"2026-03-30T16:00:00.000Z","stockId":3000000020423,"source":"csrc_xbrl","s_forward":17684743},{"s":42935148,"date":"2025-12-30T16:00:00.000Z","stockId":3000000020423,"source":"csrc_xbrl","s_forward":42935148},{"s":34572683,"date":"2025-09-29T16:00:00.000Z","stockId":3000000020423,"source":"csrc_xbrl","s_forward":34572683},{"s":43503670,"date":"2025-06-29T16:00:00.000Z","stockId":3000000020423,"source":"csrc_xbrl","s_forward":43503670},{"s":18143439,"date":"2025-03-30T16:00:00.000Z","stockId":3000000020423,"source":"csrc_xbrl","s_forward":18143439},{"s":10029344,"date":"2024-12-30T16:00:00.000Z","stockId":3000000020423,"source":"csrc_xbrl","s_forward":10029344},{"s":8471841,"date":"2024-09-29T16:00:00.000Z","stockId":3000000020423,"source":"csrc_xbrl","s_forward":8471841},{"s":5587671,"date":"2024-06-29T16:00:00.000Z","stockId":3000000020423,"source":"csrc_xbrl","s_forward":5587671}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020423,"assetScale":30187856.301000003},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020423,"assetScale":75978037.9008},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020423,"assetScale":58331030.7576},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020423,"assetScale":72968705.691},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020423,"assetScale":27137141.7123},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020423,"assetScale":14096242.992},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020423,"assetScale":11127763.153499998},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000020423,"assetScale":6343124.1192}],"netValueList":[{"date":"2026-05-21T16:00:00.000Z","stockId":3000000020423,"netValue":1.7399,"totalNetValue":1.7399,"netValue_forward":1.7399},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000020423,"netValue":1.7354,"totalNetValue":1.7354,"netValue_forward":1.7354},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000020423,"netValue":1.7488,"totalNetValue":1.7488,"netValue_forward":1.7488000000000001},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000020423,"netValue":1.7646,"totalNetValue":1.7646,"netValue_forward":1.7646000000000002},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000020423,"netValue":1.7578,"totalNetValue":1.7578,"netValue_forward":1.7578000000000003},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000020423,"netValue":1.7673,"totalNetValue":1.7673,"netValue_forward":1.7673000000000003},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000020423,"netValue":1.7887,"totalNetValue":1.7887,"netValue_forward":1.7887},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000020423,"netValue":1.7914,"totalNetValue":1.7914,"netValue_forward":1.7914000000000003},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000020423,"netValue":1.8049,"totalNetValue":1.8049,"netValue_forward":1.8049000000000002},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000020423,"netValue":1.8007,"totalNetValue":1.8007,"netValue_forward":1.8007000000000004},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000020423,"netValue":1.79,"totalNetValue":1.79,"netValue_forward":1.7900000000000003},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000020423,"netValue":1.8022,"totalNetValue":1.8022,"netValue_forward":1.8022000000000002},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000020423,"netValue":1.7849,"totalNetValue":1.7849,"netValue_forward":1.7849000000000004},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000020423,"netValue":1.7608,"totalNetValue":1.7608,"netValue_forward":1.7608000000000004},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000020423,"netValue":1.7879,"totalNetValue":1.7879,"netValue_forward":1.7879000000000005},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000020423,"netValue":1.7584,"totalNetValue":1.7584,"netValue_forward":1.7584000000000002},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000020423,"netValue":1.7663,"totalNetValue":1.7663,"netValue_forward":1.7663000000000004},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000020423,"netValue":1.7772,"totalNetValue":1.7772,"netValue_forward":1.7772000000000003},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000020423,"netValue":1.7679,"totalNetValue":1.7679,"netValue_forward":1.7679000000000002},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000020423,"netValue":1.7692,"totalNetValue":1.7692,"netValue_forward":1.7692000000000005},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000020423,"netValue":1.7904,"totalNetValue":1.7904,"netValue_forward":1.7904000000000007},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000020423,"netValue":1.7826,"totalNetValue":1.7826,"netValue_forward":1.7826000000000006},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000020423,"netValue":1.7588,"totalNetValue":1.7588,"netValue_forward":1.7588000000000006},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000020423,"netValue":1.7656,"totalNetValue":1.7656,"netValue_forward":1.7656000000000005},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000020423,"netValue":1.7548,"totalNetValue":1.7548,"netValue_forward":1.7548000000000004},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000020423,"netValue":1.7577,"totalNetValue":1.7577,"netValue_forward":1.7577000000000003},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000020423,"netValue":1.7389,"totalNetValue":1.7389,"netValue_forward":1.7389000000000001},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000020423,"netValue":1.746,"totalNetValue":1.746,"netValue_forward":1.7460000000000002},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000020423,"netValue":1.7315,"totalNetValue":1.7315,"netValue_forward":1.7315000000000003},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000020423,"netValue":1.7337,"totalNetValue":1.7337,"netValue_forward":1.7337000000000002},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000020423,"netValue":1.7196,"totalNetValue":1.7196,"netValue_forward":1.7196},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000020423,"netValue":1.7214,"totalNetValue":1.7214,"netValue_forward":1.7214000000000003},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000020423,"netValue":1.7202,"totalNetValue":1.7202,"netValue_forward":1.7202000000000004},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000020423,"netValue":1.7177,"totalNetValue":1.7177,"netValue_forward":1.7177000000000004},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020423,"netValue":1.707,"totalNetValue":1.707,"netValue_forward":1.7070000000000005},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000020423,"netValue":1.6961,"totalNetValue":1.6961,"netValue_forward":1.6961000000000004},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000020423,"netValue":1.6912,"totalNetValue":1.6912,"netValue_forward":1.6912000000000003},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000020423,"netValue":1.6809,"totalNetValue":1.6809,"netValue_forward":1.6809000000000005},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000020423,"netValue":1.7035,"totalNetValue":1.7035,"netValue_forward":1.7035000000000005},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000020423,"netValue":1.6767,"totalNetValue":1.6767,"netValue_forward":1.6767000000000005},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000020423,"netValue":1.6388,"totalNetValue":1.6388,"netValue_forward":1.6388000000000005},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000020423,"netValue":1.7034,"totalNetValue":1.7034,"netValue_forward":1.7034000000000007},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000020423,"netValue":1.7057,"totalNetValue":1.7057,"netValue_forward":1.7057000000000009},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000020423,"netValue":1.7211,"totalNetValue":1.7211,"netValue_forward":1.7211000000000007},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000020423,"netValue":1.7177,"totalNetValue":1.7177,"netValue_forward":1.7177000000000004},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000020423,"netValue":1.7037,"totalNetValue":1.7037,"netValue_forward":1.7037000000000007},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000020423,"netValue":1.6848,"totalNetValue":1.6848,"netValue_forward":1.6848000000000007},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000020423,"netValue":1.6903,"totalNetValue":1.6903,"netValue_forward":1.6903000000000006},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000020423,"netValue":1.6861,"totalNetValue":1.6861,"netValue_forward":1.6861000000000006},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000020423,"netValue":1.696,"totalNetValue":1.696,"netValue_forward":1.6960000000000006},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000020423,"netValue":1.6927,"totalNetValue":1.6927,"netValue_forward":1.6927000000000005},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000020423,"netValue":1.7083,"totalNetValue":1.7083,"netValue_forward":1.7083000000000006},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000020423,"netValue":1.693,"totalNetValue":1.693,"netValue_forward":1.6930000000000007},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000020423,"netValue":1.6942,"totalNetValue":1.6942,"netValue_forward":1.6942000000000008},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000020423,"netValue":1.7252,"totalNetValue":1.7252,"netValue_forward":1.7252000000000012},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000020423,"netValue":1.7229,"totalNetValue":1.7229,"netValue_forward":1.722900000000001},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000020423,"netValue":1.7613,"totalNetValue":1.7613,"netValue_forward":1.7613000000000008},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000020423,"netValue":1.7634,"totalNetValue":1.7634,"netValue_forward":1.763400000000001},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000020423,"netValue":1.8007,"totalNetValue":1.8007,"netValue_forward":1.8007000000000009},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000020423,"netValue":1.7989,"totalNetValue":1.7989,"netValue_forward":1.7989000000000013},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000020423,"netValue":1.7966,"totalNetValue":1.7966,"netValue_forward":1.796600000000001},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000020423,"netValue":1.827,"totalNetValue":1.827,"netValue_forward":1.8270000000000008},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000020423,"netValue":1.8358,"totalNetValue":1.8358,"netValue_forward":1.8358000000000012},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000020423,"netValue":1.8461,"totalNetValue":1.8461,"netValue_forward":1.8461000000000012},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000020423,"netValue":1.8364,"totalNetValue":1.8364,"netValue_forward":1.836400000000001},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000020423,"netValue":1.8078,"totalNetValue":1.8078,"netValue_forward":1.8078000000000012},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000020423,"netValue":1.8149,"totalNetValue":1.8149,"netValue_forward":1.8149000000000008},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000020423,"netValue":1.811,"totalNetValue":1.811,"netValue_forward":1.8110000000000008},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000020423,"netValue":1.7956,"totalNetValue":1.7956,"netValue_forward":1.795600000000001},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000020423,"netValue":1.7979,"totalNetValue":1.7979,"netValue_forward":1.797900000000001},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000020423,"netValue":1.8265,"totalNetValue":1.8265,"netValue_forward":1.826500000000001},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000020423,"netValue":1.862,"totalNetValue":1.862,"netValue_forward":1.8620000000000012},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000020423,"netValue":1.8331,"totalNetValue":1.8331,"netValue_forward":1.8331000000000008},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000020423,"netValue":1.7975,"totalNetValue":1.7975,"netValue_forward":1.797500000000001},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000020423,"netValue":1.7664,"totalNetValue":1.7664,"netValue_forward":1.7664000000000006},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000020423,"netValue":1.7534,"totalNetValue":1.7534,"netValue_forward":1.7534000000000007},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000020423,"netValue":1.7604,"totalNetValue":1.7604,"netValue_forward":1.7604000000000009},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000020423,"netValue":1.7773,"totalNetValue":1.7773,"netValue_forward":1.7773000000000008},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000020423,"netValue":1.7919,"totalNetValue":1.7919,"netValue_forward":1.7919000000000007},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000020423,"netValue":1.7843,"totalNetValue":1.7843,"netValue_forward":1.7843000000000007},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000020423,"netValue":1.795,"totalNetValue":1.795,"netValue_forward":1.7950000000000006},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000020423,"netValue":1.8023,"totalNetValue":1.8023,"netValue_forward":1.8023000000000005},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000020423,"netValue":1.8003,"totalNetValue":1.8003,"netValue_forward":1.8003000000000007},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000020423,"netValue":1.8154,"totalNetValue":1.8154,"netValue_forward":1.8154000000000006},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000020423,"netValue":1.7959,"totalNetValue":1.7959,"netValue_forward":1.7959000000000005},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000020423,"netValue":1.7908,"totalNetValue":1.7908,"netValue_forward":1.7908000000000008},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000020423,"netValue":1.7938,"totalNetValue":1.7938,"netValue_forward":1.793800000000001},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000020423,"netValue":1.8155,"totalNetValue":1.8155,"netValue_forward":1.8155000000000008},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000020423,"netValue":1.8271,"totalNetValue":1.8271,"netValue_forward":1.8271000000000008},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000020423,"netValue":1.795,"totalNetValue":1.795,"netValue_forward":1.7950000000000008},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020423,"netValue":1.7696,"totalNetValue":1.7696,"netValue_forward":1.769600000000001},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000020423,"netValue":1.7808,"totalNetValue":1.7808,"netValue_forward":1.7808000000000008},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000020423,"netValue":1.7758,"totalNetValue":1.7758,"netValue_forward":1.7758000000000007},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000020423,"netValue":1.7697,"totalNetValue":1.7697,"netValue_forward":1.7697000000000012},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000020423,"netValue":1.7705,"totalNetValue":1.7705,"netValue_forward":1.770500000000001},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000020423,"netValue":1.7723,"totalNetValue":1.7723,"netValue_forward":1.772300000000001},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000020423,"netValue":1.7757,"totalNetValue":1.7757,"netValue_forward":1.7757000000000012},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000020423,"netValue":1.7679,"totalNetValue":1.7679,"netValue_forward":1.7679000000000014},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000020423,"netValue":1.768,"totalNetValue":1.768,"netValue_forward":1.7680000000000011},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000020423,"netValue":1.7633,"totalNetValue":1.7633,"netValue_forward":1.763300000000001},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000020423,"netValue":1.7513,"totalNetValue":1.7513,"netValue_forward":1.751300000000001},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000020423,"netValue":1.7328,"totalNetValue":1.7328,"netValue_forward":1.732800000000001},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000020423,"netValue":1.7681,"totalNetValue":1.7681,"netValue_forward":1.7681000000000013},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000020423,"netValue":1.7709,"totalNetValue":1.7709,"netValue_forward":1.770900000000001},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000020423,"netValue":1.7487,"totalNetValue":1.7487,"netValue_forward":1.7487000000000015},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000020423,"netValue":1.7492,"totalNetValue":1.7492,"netValue_forward":1.7492000000000014},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000020423,"netValue":1.7549,"totalNetValue":1.7549,"netValue_forward":1.7549000000000012},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000020423,"netValue":1.7721,"totalNetValue":1.7721,"netValue_forward":1.7721000000000013},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000020423,"netValue":1.7934,"totalNetValue":1.7934,"netValue_forward":1.7934000000000017},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000020423,"netValue":1.757,"totalNetValue":1.757,"netValue_forward":1.7570000000000012},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000020423,"netValue":1.7446,"totalNetValue":1.7446,"netValue_forward":1.744600000000001},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000020423,"netValue":1.7743,"totalNetValue":1.7743,"netValue_forward":1.774300000000001},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000020423,"netValue":1.7679,"totalNetValue":1.7679,"netValue_forward":1.7679000000000014},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000020423,"netValue":1.7702,"totalNetValue":1.7702,"netValue_forward":1.7702000000000013},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000020423,"netValue":1.7863,"totalNetValue":1.7863,"netValue_forward":1.7863000000000013},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000020423,"netValue":1.7842,"totalNetValue":1.7842,"netValue_forward":1.7842000000000013},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000020423,"netValue":1.7839,"totalNetValue":1.7839,"netValue_forward":1.7839000000000014},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000020423,"netValue":1.7683,"totalNetValue":1.7683,"netValue_forward":1.7683000000000018},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000020423,"netValue":1.758,"totalNetValue":1.758,"netValue_forward":1.7580000000000016},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000020423,"netValue":1.7984,"totalNetValue":1.7984,"netValue_forward":1.7984000000000013},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000020423,"netValue":1.7847,"totalNetValue":1.7847,"netValue_forward":1.7847000000000015},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000020423,"netValue":1.7847,"totalNetValue":1.7847,"netValue_forward":1.7847000000000015},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000020423,"netValue":1.8151,"totalNetValue":1.8151,"netValue_forward":1.8151000000000015},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000020423,"netValue":1.8279,"totalNetValue":1.8279,"netValue_forward":1.8279000000000014},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000020423,"netValue":1.8505,"totalNetValue":1.8505,"netValue_forward":1.8505000000000016},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000020423,"netValue":1.8405,"totalNetValue":1.8405,"netValue_forward":1.8405000000000016},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000020423,"netValue":1.8195,"totalNetValue":1.8195,"netValue_forward":1.8195000000000012},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000020423,"netValue":1.8137,"totalNetValue":1.8137,"netValue_forward":1.8137000000000014},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000020423,"netValue":1.7867,"totalNetValue":1.7867,"netValue_forward":1.7867000000000013},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000020423,"netValue":1.7893,"totalNetValue":1.7893,"netValue_forward":1.7893000000000012},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000020423,"netValue":1.763,"totalNetValue":1.763,"netValue_forward":1.7630000000000015},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000020423,"netValue":1.7634,"totalNetValue":1.7634,"netValue_forward":1.7634000000000014},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000020423,"netValue":1.7537,"totalNetValue":1.7537,"netValue_forward":1.7537000000000016},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000020423,"netValue":1.7285,"totalNetValue":1.7285,"netValue_forward":1.7285000000000015},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000020423,"netValue":1.7551,"totalNetValue":1.7551,"netValue_forward":1.7551000000000017},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000020423,"netValue":1.7604,"totalNetValue":1.7604,"netValue_forward":1.7604000000000013},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000020423,"netValue":1.7613,"totalNetValue":1.7613,"netValue_forward":1.7613000000000016},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000020423,"netValue":1.7648,"totalNetValue":1.7648,"netValue_forward":1.7648000000000013},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000020423,"netValue":1.7563,"totalNetValue":1.7563,"netValue_forward":1.7563000000000013},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000020423,"netValue":1.7496,"totalNetValue":1.7496,"netValue_forward":1.7496000000000014},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000020423,"netValue":1.7346,"totalNetValue":1.7346,"netValue_forward":1.7346000000000015},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000020423,"netValue":1.7404,"totalNetValue":1.7404,"netValue_forward":1.7404000000000013},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000020423,"netValue":1.7227,"totalNetValue":1.7227,"netValue_forward":1.7227000000000008},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000020423,"netValue":1.7095,"totalNetValue":1.7095,"netValue_forward":1.7095000000000014},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000020423,"netValue":1.7389,"totalNetValue":1.7389,"netValue_forward":1.738900000000001},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000020423,"netValue":1.7127,"totalNetValue":1.7127,"netValue_forward":1.7127000000000012},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000020423,"netValue":1.6843,"totalNetValue":1.6843,"netValue_forward":1.6843000000000012},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000020423,"netValue":1.665,"totalNetValue":1.665,"netValue_forward":1.6650000000000014},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000020423,"netValue":1.6783,"totalNetValue":1.6783,"netValue_forward":1.6783000000000012},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000020423,"netValue":1.6758,"totalNetValue":1.6758,"netValue_forward":1.6758000000000015},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020423,"netValue":1.6872,"totalNetValue":1.6872,"netValue_forward":1.6872000000000014},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000020423,"netValue":1.6877,"totalNetValue":1.6877,"netValue_forward":1.6877000000000015},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000020423,"netValue":1.6542,"totalNetValue":1.6542,"netValue_forward":1.6542000000000014},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000020423,"netValue":1.6451,"totalNetValue":1.6451,"netValue_forward":1.6451000000000016},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000020423,"netValue":1.6698,"totalNetValue":1.6698,"netValue_forward":1.6698000000000015},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000020423,"netValue":1.6718,"totalNetValue":1.6718,"netValue_forward":1.6718000000000013},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000020423,"netValue":1.6746,"totalNetValue":1.6746,"netValue_forward":1.6746000000000014},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000020423,"netValue":1.7017,"totalNetValue":1.7017,"netValue_forward":1.701700000000001},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000020423,"netValue":1.7075,"totalNetValue":1.7075,"netValue_forward":1.707500000000001},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000020423,"netValue":1.7375,"totalNetValue":1.7375,"netValue_forward":1.7375000000000014},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000020423,"netValue":1.7261,"totalNetValue":1.7261,"netValue_forward":1.726100000000001},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000020423,"netValue":1.7436,"totalNetValue":1.7436,"netValue_forward":1.7436000000000014},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000020423,"netValue":1.7611,"totalNetValue":1.7611,"netValue_forward":1.7611000000000014},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000020423,"netValue":1.7602,"totalNetValue":1.7602,"netValue_forward":1.7602000000000013},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000020423,"netValue":1.7621,"totalNetValue":1.7621,"netValue_forward":1.7621000000000013},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000020423,"netValue":1.7286,"totalNetValue":1.7286,"netValue_forward":1.7286000000000015},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000020423,"netValue":1.7074,"totalNetValue":1.7074,"netValue_forward":1.7074000000000014},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000020423,"netValue":1.7062,"totalNetValue":1.7062,"netValue_forward":1.706200000000001},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000020423,"netValue":1.6954,"totalNetValue":1.6954,"netValue_forward":1.6954000000000014},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000020423,"netValue":1.7065,"totalNetValue":1.7065,"netValue_forward":1.7065000000000012},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000020423,"netValue":1.7241,"totalNetValue":1.7241,"netValue_forward":1.7241000000000013},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000020423,"netValue":1.7148,"totalNetValue":1.7148,"netValue_forward":1.7148000000000017},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000020423,"netValue":1.719,"totalNetValue":1.719,"netValue_forward":1.7190000000000016},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000020423,"netValue":1.7307,"totalNetValue":1.7307,"netValue_forward":1.7307000000000012},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000020423,"netValue":1.7208,"totalNetValue":1.7208,"netValue_forward":1.7208000000000014},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000020423,"netValue":1.749,"totalNetValue":1.749,"netValue_forward":1.7490000000000017},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000020423,"netValue":1.7752,"totalNetValue":1.7752,"netValue_forward":1.775200000000001},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000020423,"netValue":1.7762,"totalNetValue":1.7762,"netValue_forward":1.7762000000000011},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000020423,"netValue":1.7744,"totalNetValue":1.7744,"netValue_forward":1.7744000000000013},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000020423,"netValue":1.7758,"totalNetValue":1.7758,"netValue_forward":1.7758000000000014},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000020423,"netValue":1.7617,"totalNetValue":1.7617,"netValue_forward":1.7617000000000012},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000020423,"netValue":1.7702,"totalNetValue":1.7702,"netValue_forward":1.770200000000001},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000020423,"netValue":1.7712,"totalNetValue":1.7712,"netValue_forward":1.7712000000000014},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000020423,"netValue":1.7809,"totalNetValue":1.7809,"netValue_forward":1.780900000000001},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000020423,"netValue":1.7708,"totalNetValue":1.7708,"netValue_forward":1.770800000000001},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000020423,"netValue":1.7555,"totalNetValue":1.7555,"netValue_forward":1.755500000000001},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000020423,"netValue":1.7348,"totalNetValue":1.7348,"netValue_forward":1.734800000000001},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000020423,"netValue":1.7421,"totalNetValue":1.7421,"netValue_forward":1.742100000000001},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000020423,"netValue":1.7538,"totalNetValue":1.7538,"netValue_forward":1.7538000000000011},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000020423,"netValue":1.7367,"totalNetValue":1.7367,"netValue_forward":1.736700000000001},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000020423,"netValue":1.751,"totalNetValue":1.751,"netValue_forward":1.751000000000001},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000020423,"netValue":1.7283,"totalNetValue":1.7283,"netValue_forward":1.7283000000000013},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000020423,"netValue":1.7133,"totalNetValue":1.7133,"netValue_forward":1.7133000000000012},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000020423,"netValue":1.7381,"totalNetValue":1.7381,"netValue_forward":1.7381000000000013},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000020423,"netValue":1.7722,"totalNetValue":1.7722,"netValue_forward":1.7722000000000016},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000020423,"netValue":1.7779,"totalNetValue":1.7779,"netValue_forward":1.7779000000000018},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000020423,"netValue":1.7905,"totalNetValue":1.7905,"netValue_forward":1.7905000000000015},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000020423,"netValue":1.7728,"totalNetValue":1.7728,"netValue_forward":1.7728000000000017},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000020423,"netValue":1.7873,"totalNetValue":1.7873,"netValue_forward":1.7873000000000019},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000020423,"netValue":1.7686,"totalNetValue":1.7686,"netValue_forward":1.7686000000000017},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000020423,"netValue":1.7425,"totalNetValue":1.7425,"netValue_forward":1.7425000000000017},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000020423,"netValue":1.7475,"totalNetValue":1.7475,"netValue_forward":1.747500000000002},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000020423,"netValue":1.7449,"totalNetValue":1.7449,"netValue_forward":1.744900000000002},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000020423,"netValue":1.7154,"totalNetValue":1.7154,"netValue_forward":1.7154000000000018},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000020423,"netValue":1.7288,"totalNetValue":1.7288,"netValue_forward":1.7288000000000017},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000020423,"netValue":1.7308,"totalNetValue":1.7308,"netValue_forward":1.7308000000000017},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000020423,"netValue":1.743,"totalNetValue":1.743,"netValue_forward":1.7430000000000019},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000020423,"netValue":1.737,"totalNetValue":1.737,"netValue_forward":1.737000000000002},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000020423,"netValue":1.7349,"totalNetValue":1.7349,"netValue_forward":1.7349000000000019},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000020423,"netValue":1.6933,"totalNetValue":1.6933,"netValue_forward":1.6933000000000018},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000020423,"netValue":1.7108,"totalNetValue":1.7108,"netValue_forward":1.7108000000000019},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000020423,"netValue":1.6966,"totalNetValue":1.6966,"netValue_forward":1.6966000000000019},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000020423,"netValue":1.6949,"totalNetValue":1.6949,"netValue_forward":1.6949000000000018},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000020423,"netValue":1.691,"totalNetValue":1.691,"netValue_forward":1.6910000000000018},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000020423,"netValue":1.7009,"totalNetValue":1.7009,"netValue_forward":1.7009000000000019},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000020423,"netValue":1.6761,"totalNetValue":1.6761,"netValue_forward":1.6761000000000017},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020423,"netValue":1.6773,"totalNetValue":1.6773,"netValue_forward":1.6773000000000018},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000020423,"netValue":1.701,"totalNetValue":1.701,"netValue_forward":1.7010000000000018},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000020423,"netValue":1.7253,"totalNetValue":1.7253,"netValue_forward":1.7253000000000018},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000020423,"netValue":1.7351,"totalNetValue":1.7351,"netValue_forward":1.7351000000000019},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000020423,"netValue":1.7013,"totalNetValue":1.7013,"netValue_forward":1.7013000000000018},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000020423,"netValue":1.6607,"totalNetValue":1.6607,"netValue_forward":1.6607000000000018},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000020423,"netValue":1.6409,"totalNetValue":1.6409,"netValue_forward":1.6409000000000018},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000020423,"netValue":1.6079,"totalNetValue":1.6079,"netValue_forward":1.6079000000000019},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000020423,"netValue":1.6391,"totalNetValue":1.6391,"netValue_forward":1.6391000000000016},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000020423,"netValue":1.6498,"totalNetValue":1.6498,"netValue_forward":1.6498000000000017},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000020423,"netValue":1.6588,"totalNetValue":1.6588,"netValue_forward":1.6588000000000016},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000020423,"netValue":1.6365,"totalNetValue":1.6365,"netValue_forward":1.6365000000000016},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000020423,"netValue":1.647,"totalNetValue":1.647,"netValue_forward":1.6470000000000016},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000020423,"netValue":1.6504,"totalNetValue":1.6504,"netValue_forward":1.6504000000000016},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000020423,"netValue":1.6181,"totalNetValue":1.6181,"netValue_forward":1.6181000000000019},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000020423,"netValue":1.6068,"totalNetValue":1.6068,"netValue_forward":1.6068000000000018},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000020423,"netValue":1.5815,"totalNetValue":1.5815,"netValue_forward":1.5815000000000017},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000020423,"netValue":1.5896,"totalNetValue":1.5896,"netValue_forward":1.5896000000000017},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000020423,"netValue":1.5726,"totalNetValue":1.5726,"netValue_forward":1.5726000000000016},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000020423,"netValue":1.5684,"totalNetValue":1.5684,"netValue_forward":1.5684000000000016},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000020423,"netValue":1.5456,"totalNetValue":1.5456,"netValue_forward":1.5456000000000016},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000020423,"netValue":1.5572,"totalNetValue":1.5572,"netValue_forward":1.5572000000000017},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000020423,"netValue":1.5455,"totalNetValue":1.5455,"netValue_forward":1.5455000000000017},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000020423,"netValue":1.5468,"totalNetValue":1.5468,"netValue_forward":1.5468000000000015},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000020423,"netValue":1.5425,"totalNetValue":1.5425,"netValue_forward":1.5425000000000018},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000020423,"netValue":1.5515,"totalNetValue":1.5515,"netValue_forward":1.5515000000000017},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000020423,"netValue":1.5471,"totalNetValue":1.5471,"netValue_forward":1.5471000000000017},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000020423,"netValue":1.5503,"totalNetValue":1.5503,"netValue_forward":1.5503000000000018},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000020423,"netValue":1.5454,"totalNetValue":1.5454,"netValue_forward":1.5454000000000019},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000020423,"netValue":1.5322,"totalNetValue":1.5322,"netValue_forward":1.5322000000000018},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000020423,"netValue":1.5445,"totalNetValue":1.5445,"netValue_forward":1.5445000000000015},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000020423,"netValue":1.5542,"totalNetValue":1.5542,"netValue_forward":1.5542000000000016},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000020423,"netValue":1.5669,"totalNetValue":1.5669,"netValue_forward":1.5669000000000013},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000020423,"netValue":1.5301,"totalNetValue":1.5301,"netValue_forward":1.5301000000000013},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000020423,"netValue":1.5362,"totalNetValue":1.5362,"netValue_forward":1.5362000000000013},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000020423,"netValue":1.5034,"totalNetValue":1.5034,"netValue_forward":1.5034000000000016},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000020423,"netValue":1.5,"totalNetValue":1.5,"netValue_forward":1.5000000000000013},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000020423,"netValue":1.4887,"totalNetValue":1.4887,"netValue_forward":1.4887000000000015},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000020423,"netValue":1.4773,"totalNetValue":1.4773,"netValue_forward":1.4773000000000018},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000020423,"netValue":1.4616,"totalNetValue":1.4616,"netValue_forward":1.4616000000000018},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000020423,"netValue":1.4764,"totalNetValue":1.4764,"netValue_forward":1.4764000000000017},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000020423,"netValue":1.483,"totalNetValue":1.483,"netValue_forward":1.4830000000000019},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000020423,"netValue":1.4754,"totalNetValue":1.4754,"netValue_forward":1.4754000000000018},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000020423,"netValue":1.4727,"totalNetValue":1.4727,"netValue_forward":1.472700000000002},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000020423,"netValue":1.4709,"totalNetValue":1.4709,"netValue_forward":1.470900000000002},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000020423,"netValue":1.4575,"totalNetValue":1.4575,"netValue_forward":1.4575000000000018},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000020423,"netValue":1.4431,"totalNetValue":1.4431,"netValue_forward":1.443100000000002},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000020423,"netValue":1.4432,"totalNetValue":1.4432,"netValue_forward":1.4432000000000018},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000020423,"netValue":1.4441,"totalNetValue":1.4441,"netValue_forward":1.444100000000002},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000020423,"netValue":1.4321,"totalNetValue":1.4321,"netValue_forward":1.432100000000002},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000020423,"netValue":1.4488,"totalNetValue":1.4488,"netValue_forward":1.4488000000000019},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000020423,"netValue":1.4437,"totalNetValue":1.4437,"netValue_forward":1.4437000000000018},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000020423,"netValue":1.4158,"totalNetValue":1.4158,"netValue_forward":1.4158000000000015},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000020423,"netValue":1.3821,"totalNetValue":1.3821,"netValue_forward":1.3821000000000017},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000020423,"netValue":1.3638,"totalNetValue":1.3638,"netValue_forward":1.3638000000000017},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000020423,"netValue":1.3585,"totalNetValue":1.3585,"netValue_forward":1.3585000000000018},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000020423,"netValue":1.3473,"totalNetValue":1.3473,"netValue_forward":1.3473000000000017},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000020423,"netValue":1.496,"totalNetValue":1.496,"netValue_forward":1.4960000000000018},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000020423,"netValue":1.5119,"totalNetValue":1.5119,"netValue_forward":1.5119000000000018},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000020423,"netValue":1.4997,"totalNetValue":1.4997,"netValue_forward":1.4997000000000018},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020423,"netValue":1.4957,"totalNetValue":1.4957,"netValue_forward":1.4957000000000018},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000020423,"netValue":1.4919,"totalNetValue":1.4919,"netValue_forward":1.491900000000002},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000020423,"netValue":1.5038,"totalNetValue":1.5038,"netValue_forward":1.503800000000002},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000020423,"netValue":1.508,"totalNetValue":1.508,"netValue_forward":1.5080000000000018},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000020423,"netValue":1.5182,"totalNetValue":1.5182,"netValue_forward":1.518200000000002},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000020423,"netValue":1.5408,"totalNetValue":1.5408,"netValue_forward":1.5408000000000022},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000020423,"netValue":1.5239,"totalNetValue":1.5239,"netValue_forward":1.523900000000002},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000020423,"netValue":1.5437,"totalNetValue":1.5437,"netValue_forward":1.543700000000002},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000020423,"netValue":1.5751,"totalNetValue":1.5751,"netValue_forward":1.575100000000002},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000020423,"netValue":1.5717,"totalNetValue":1.5717,"netValue_forward":1.5717000000000019},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000020423,"netValue":1.5482,"totalNetValue":1.5482,"netValue_forward":1.5482000000000018},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000020423,"netValue":1.5408,"totalNetValue":1.5408,"netValue_forward":1.540800000000002},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000020423,"netValue":1.5002,"totalNetValue":1.5002,"netValue_forward":1.5002000000000018},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000020423,"netValue":1.4978,"totalNetValue":1.4978,"netValue_forward":1.4978000000000018},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000020423,"netValue":1.4967,"totalNetValue":1.4967,"netValue_forward":1.4967000000000015},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000020423,"netValue":1.4988,"totalNetValue":1.4988,"netValue_forward":1.4988000000000015},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000020423,"netValue":1.5092,"totalNetValue":1.5092,"netValue_forward":1.5092000000000014},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000020423,"netValue":1.5148,"totalNetValue":1.5148,"netValue_forward":1.5148000000000013},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000020423,"netValue":1.4944,"totalNetValue":1.4944,"netValue_forward":1.4944000000000013},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000020423,"netValue":1.4623,"totalNetValue":1.4623,"netValue_forward":1.462300000000001},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000020423,"netValue":1.4644,"totalNetValue":1.4644,"netValue_forward":1.464400000000001},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000020423,"netValue":1.4599,"totalNetValue":1.4599,"netValue_forward":1.4599000000000009},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000020423,"netValue":1.4989,"totalNetValue":1.4989,"netValue_forward":1.4989000000000008},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000020423,"netValue":1.5037,"totalNetValue":1.5037,"netValue_forward":1.503700000000001},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000020423,"netValue":1.4621,"totalNetValue":1.4621,"netValue_forward":1.4621000000000004},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000020423,"netValue":1.4881,"totalNetValue":1.4881,"netValue_forward":1.4881000000000006},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000020423,"netValue":1.4816,"totalNetValue":1.4816,"netValue_forward":1.4816000000000005},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000020423,"netValue":1.466,"totalNetValue":1.466,"netValue_forward":1.4660000000000009},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000020423,"netValue":1.4749,"totalNetValue":1.4749,"netValue_forward":1.474900000000001},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000020423,"netValue":1.4811,"totalNetValue":1.4811,"netValue_forward":1.4811000000000007},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000020423,"netValue":1.4789,"totalNetValue":1.4789,"netValue_forward":1.4789000000000008},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000020423,"netValue":1.4688,"totalNetValue":1.4688,"netValue_forward":1.4688000000000008},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000020423,"netValue":1.4419,"totalNetValue":1.4419,"netValue_forward":1.4419000000000006},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000020423,"netValue":1.4543,"totalNetValue":1.4543,"netValue_forward":1.4543000000000008},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000020423,"netValue":1.42,"totalNetValue":1.42,"netValue_forward":1.4200000000000008},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000020423,"netValue":1.4251,"totalNetValue":1.4251,"netValue_forward":1.425100000000001},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000020423,"netValue":1.4154,"totalNetValue":1.4154,"netValue_forward":1.4154000000000009},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000020423,"netValue":1.4139,"totalNetValue":1.4139,"netValue_forward":1.413900000000001},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000020423,"netValue":1.4054,"totalNetValue":1.4054,"netValue_forward":1.4054000000000009},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000020423,"netValue":1.4129,"totalNetValue":1.4129,"netValue_forward":1.412900000000001},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000020423,"netValue":1.3984,"totalNetValue":1.3984,"netValue_forward":1.3984000000000008},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000020423,"netValue":1.3771,"totalNetValue":1.3771,"netValue_forward":1.3771000000000009},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000020423,"netValue":1.3513,"totalNetValue":1.3513,"netValue_forward":1.3513000000000008},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000020423,"netValue":1.3724,"totalNetValue":1.3724,"netValue_forward":1.372400000000001},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000020423,"netValue":1.362,"totalNetValue":1.362,"netValue_forward":1.362000000000001},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000020423,"netValue":1.3463,"totalNetValue":1.3463,"netValue_forward":1.346300000000001},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000020423,"netValue":1.3554,"totalNetValue":1.3554,"netValue_forward":1.3554000000000008},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000020423,"netValue":1.3401,"totalNetValue":1.3401,"netValue_forward":1.340100000000001},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000020423,"netValue":1.3334,"totalNetValue":1.3334,"netValue_forward":1.3334000000000008},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000020423,"netValue":1.3143,"totalNetValue":1.3143,"netValue_forward":1.314300000000001},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000020423,"netValue":1.319,"totalNetValue":1.319,"netValue_forward":1.3190000000000008},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000020423,"netValue":1.3355,"totalNetValue":1.3355,"netValue_forward":1.335500000000001},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000020423,"netValue":1.3452,"totalNetValue":1.3452,"netValue_forward":1.3452000000000013},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000020423,"netValue":1.3474,"totalNetValue":1.3474,"netValue_forward":1.347400000000001},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000020423,"netValue":1.3509,"totalNetValue":1.3509,"netValue_forward":1.3509000000000013},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000020423,"netValue":1.351,"totalNetValue":1.351,"netValue_forward":1.3510000000000013},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000020423,"netValue":1.3504,"totalNetValue":1.3504,"netValue_forward":1.3504000000000014},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020423,"netValue":1.4055,"totalNetValue":1.4055,"netValue_forward":1.4055000000000013},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000020423,"netValue":1.4036,"totalNetValue":1.4036,"netValue_forward":1.4036000000000013},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000020423,"netValue":1.4001,"totalNetValue":1.4001,"netValue_forward":1.4001000000000015},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000020423,"netValue":1.4012,"totalNetValue":1.4012,"netValue_forward":1.4012000000000013},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000020423,"netValue":1.4007,"totalNetValue":1.4007,"netValue_forward":1.4007000000000016},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000020423,"netValue":1.4003,"totalNetValue":1.4003,"netValue_forward":1.4003000000000017},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000020423,"netValue":1.3812,"totalNetValue":1.3812,"netValue_forward":1.3812000000000015},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000020423,"netValue":1.3519,"totalNetValue":1.3519,"netValue_forward":1.3519000000000017},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000020423,"netValue":1.3552,"totalNetValue":1.3552,"netValue_forward":1.3552000000000017},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000020423,"netValue":1.3618,"totalNetValue":1.3618,"netValue_forward":1.3618000000000015},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000020423,"netValue":1.3505,"totalNetValue":1.3505,"netValue_forward":1.3505000000000016},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000020423,"netValue":1.3556,"totalNetValue":1.3556,"netValue_forward":1.3556000000000015},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000020423,"netValue":1.3554,"totalNetValue":1.3554,"netValue_forward":1.3554000000000015},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000020423,"netValue":1.3859,"totalNetValue":1.3859,"netValue_forward":1.3859000000000015},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000020423,"netValue":1.3685,"totalNetValue":1.3685,"netValue_forward":1.3685000000000018},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000020423,"netValue":1.3844,"totalNetValue":1.3844,"netValue_forward":1.3844000000000016},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000020423,"netValue":1.3967,"totalNetValue":1.3967,"netValue_forward":1.3967000000000014},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000020423,"netValue":1.3577,"totalNetValue":1.3577,"netValue_forward":1.3577000000000012},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000020423,"netValue":1.3381,"totalNetValue":1.3381,"netValue_forward":1.3381000000000014},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000020423,"netValue":1.3458,"totalNetValue":1.3458,"netValue_forward":1.3458000000000014},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000020423,"netValue":1.3459,"totalNetValue":1.3459,"netValue_forward":1.3459000000000017},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000020423,"netValue":1.3206,"totalNetValue":1.3206,"netValue_forward":1.3206000000000013},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000020423,"netValue":1.3072,"totalNetValue":1.3072,"netValue_forward":1.3072000000000012},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000020423,"netValue":1.3018,"totalNetValue":1.3018,"netValue_forward":1.3018000000000014},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000020423,"netValue":1.321,"totalNetValue":1.321,"netValue_forward":1.3210000000000013},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000020423,"netValue":1.2983,"totalNetValue":1.2983,"netValue_forward":1.2983000000000011},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000020423,"netValue":1.302,"totalNetValue":1.302,"netValue_forward":1.3020000000000014},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000020423,"netValue":1.3075,"totalNetValue":1.3075,"netValue_forward":1.3075000000000012},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000020423,"netValue":1.3402,"totalNetValue":1.3402,"netValue_forward":1.3402000000000014},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000020423,"netValue":1.3493,"totalNetValue":1.3493,"netValue_forward":1.349300000000001},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000020423,"netValue":1.3483,"totalNetValue":1.3483,"netValue_forward":1.3483000000000012},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000020423,"netValue":1.3472,"totalNetValue":1.3472,"netValue_forward":1.347200000000001},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000020423,"netValue":1.3216,"totalNetValue":1.3216,"netValue_forward":1.3216000000000012},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000020423,"netValue":1.3292,"totalNetValue":1.3292,"netValue_forward":1.3292000000000008},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000020423,"netValue":1.347,"totalNetValue":1.347,"netValue_forward":1.347000000000001},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000020423,"netValue":1.3455,"totalNetValue":1.3455,"netValue_forward":1.345500000000001},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000020423,"netValue":1.3788,"totalNetValue":1.3788,"netValue_forward":1.3788000000000011},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000020423,"netValue":1.4037,"totalNetValue":1.4037,"netValue_forward":1.4037000000000013},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000020423,"netValue":1.4294,"totalNetValue":1.4294,"netValue_forward":1.4294000000000013},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000020423,"netValue":1.3653,"totalNetValue":1.3653,"netValue_forward":1.365300000000001},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000020423,"netValue":1.3952,"totalNetValue":1.3952,"netValue_forward":1.395200000000001},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000020423,"netValue":1.361,"totalNetValue":1.361,"netValue_forward":1.361000000000001},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000020423,"netValue":1.3539,"totalNetValue":1.3539,"netValue_forward":1.353900000000001},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000020423,"netValue":1.3425,"totalNetValue":1.3425,"netValue_forward":1.342500000000001},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000020423,"netValue":1.3426,"totalNetValue":1.3426,"netValue_forward":1.3426000000000011},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000020423,"netValue":1.3659,"totalNetValue":1.3659,"netValue_forward":1.3659000000000008},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000020423,"netValue":1.3673,"totalNetValue":1.3673,"netValue_forward":1.367300000000001},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000020423,"netValue":1.3702,"totalNetValue":1.3702,"netValue_forward":1.370200000000001},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000020423,"netValue":1.3758,"totalNetValue":1.3758,"netValue_forward":1.3758000000000008},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000020423,"netValue":1.3787,"totalNetValue":1.3787,"netValue_forward":1.3787000000000007},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000020423,"netValue":1.3609,"totalNetValue":1.3609,"netValue_forward":1.3609000000000009},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000020423,"netValue":1.3592,"totalNetValue":1.3592,"netValue_forward":1.3592000000000009},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000020423,"netValue":1.3851,"totalNetValue":1.3851,"netValue_forward":1.3851000000000009},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000020423,"netValue":1.336,"totalNetValue":1.336,"netValue_forward":1.3360000000000007},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000020423,"netValue":1.3565,"totalNetValue":1.3565,"netValue_forward":1.3565000000000007},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000020423,"netValue":1.3359,"totalNetValue":1.3359,"netValue_forward":1.3359000000000008},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000020423,"netValue":1.3724,"totalNetValue":1.3724,"netValue_forward":1.3724000000000007},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000020423,"netValue":1.3588,"totalNetValue":1.3588,"netValue_forward":1.3588000000000005},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000020423,"netValue":1.3584,"totalNetValue":1.3584,"netValue_forward":1.3584000000000005},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000020423,"netValue":1.3062,"totalNetValue":1.3062,"netValue_forward":1.3062000000000007},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000020423,"netValue":1.3546,"totalNetValue":1.3546,"netValue_forward":1.3546000000000005},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020423,"netValue":1.3135,"totalNetValue":1.3135,"netValue_forward":1.3135000000000003},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000020423,"netValue":1.2939,"totalNetValue":1.2939,"netValue_forward":1.2939000000000005},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000020423,"netValue":1.2913,"totalNetValue":1.2913,"netValue_forward":1.2913000000000001},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000020423,"netValue":1.2464,"totalNetValue":1.2464,"netValue_forward":1.2464000000000002},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000020423,"netValue":1.2255,"totalNetValue":1.2255,"netValue_forward":1.2255000000000005},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000020423,"netValue":1.1616,"totalNetValue":1.1616,"netValue_forward":1.1616000000000002},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000020423,"netValue":1.1508,"totalNetValue":1.1508,"netValue_forward":1.1508000000000003},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000020423,"netValue":1.146,"totalNetValue":1.146,"netValue_forward":1.1460000000000001},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000020423,"netValue":1.1339,"totalNetValue":1.1339,"netValue_forward":1.1339000000000004},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000020423,"netValue":1.1159,"totalNetValue":1.1159,"netValue_forward":1.1159000000000003},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000020423,"netValue":1.1055,"totalNetValue":1.1055,"netValue_forward":1.1055000000000001},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000020423,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.0964000000000005},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000020423,"netValue":1.1114,"totalNetValue":1.1114,"netValue_forward":1.1114000000000002},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000020423,"netValue":1.1068,"totalNetValue":1.1068,"netValue_forward":1.1068000000000002},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000020423,"netValue":1.1217,"totalNetValue":1.1217,"netValue_forward":1.1217000000000001},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000020423,"netValue":1.1225,"totalNetValue":1.1225,"netValue_forward":1.1225000000000003},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000020423,"netValue":1.1267,"totalNetValue":1.1267,"netValue_forward":1.1267000000000003},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000020423,"netValue":1.1299,"totalNetValue":1.1299,"netValue_forward":1.1299000000000001},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000020423,"netValue":1.145,"totalNetValue":1.145,"netValue_forward":1.145},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000020423,"netValue":1.156,"totalNetValue":1.156,"netValue_forward":1.1560000000000001},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000020423,"netValue":1.1631,"totalNetValue":1.1631,"netValue_forward":1.1631000000000002},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000020423,"netValue":1.1834,"totalNetValue":1.1834,"netValue_forward":1.1834},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000020423,"netValue":1.1921,"totalNetValue":1.1921,"netValue_forward":1.1921000000000002},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000020423,"netValue":1.1777,"totalNetValue":1.1777,"netValue_forward":1.1777},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000020423,"netValue":1.1735,"totalNetValue":1.1735,"netValue_forward":1.1735},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000020423,"netValue":1.1622,"totalNetValue":1.1622,"netValue_forward":1.1622},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000020423,"netValue":1.1554,"totalNetValue":1.1554,"netValue_forward":1.1554},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000020423,"netValue":1.1673,"totalNetValue":1.1673,"netValue_forward":1.1673000000000002},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000020423,"netValue":1.1679,"totalNetValue":1.1679,"netValue_forward":1.1679000000000002},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000020423,"netValue":1.1563,"totalNetValue":1.1563,"netValue_forward":1.1563},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000020423,"netValue":1.144,"totalNetValue":1.144,"netValue_forward":1.144},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000020423,"netValue":1.1331,"totalNetValue":1.1331,"netValue_forward":1.1331},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000020423,"netValue":1.1354,"totalNetValue":1.1354,"netValue_forward":1.1354},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000020423,"netValue":1.1315,"totalNetValue":1.1315,"netValue_forward":1.1315000000000002},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000020423,"netValue":1.1219,"totalNetValue":1.1219,"netValue_forward":1.1219000000000001},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000020423,"netValue":1.1133,"totalNetValue":1.1133,"netValue_forward":1.1133000000000002},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000020423,"netValue":1.1082,"totalNetValue":1.1082,"netValue_forward":1.1082},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000020423,"netValue":1.0954,"totalNetValue":1.0954,"netValue_forward":1.0954000000000002},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000020423,"netValue":1.1087,"totalNetValue":1.1087,"netValue_forward":1.1087000000000002},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000020423,"netValue":1.1232,"totalNetValue":1.1232,"netValue_forward":1.1232000000000002},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000020423,"netValue":1.1306,"totalNetValue":1.1306,"netValue_forward":1.1306000000000003},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000020423,"netValue":1.1349,"totalNetValue":1.1349,"netValue_forward":1.1349000000000002},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000020423,"netValue":1.1185,"totalNetValue":1.1185,"netValue_forward":1.1185000000000003},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000020423,"netValue":1.126,"totalNetValue":1.126,"netValue_forward":1.1260000000000003},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000020423,"netValue":1.1119,"totalNetValue":1.1119,"netValue_forward":1.1119000000000003},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000020423,"netValue":1.1139,"totalNetValue":1.1139,"netValue_forward":1.1139000000000003},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000020423,"netValue":1.1327,"totalNetValue":1.1327,"netValue_forward":1.1327000000000005},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000020423,"netValue":1.1306,"totalNetValue":1.1306,"netValue_forward":1.1306000000000005},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000020423,"netValue":1.1248,"totalNetValue":1.1248,"netValue_forward":1.1248000000000005},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000020423,"netValue":1.1163,"totalNetValue":1.1163,"netValue_forward":1.1163000000000005},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000020423,"netValue":1.1354,"totalNetValue":1.1354,"netValue_forward":1.1354},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000020423,"netValue":1.132,"totalNetValue":1.132,"netValue_forward":1.1320000000000001},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000020423,"netValue":1.1321,"totalNetValue":1.1321,"netValue_forward":1.1321000000000003},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000020423,"netValue":1.1528,"totalNetValue":1.1528,"netValue_forward":1.1528000000000003},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000020423,"netValue":1.1643,"totalNetValue":1.1643,"netValue_forward":1.1643},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000020423,"netValue":1.1372,"totalNetValue":1.1372,"netValue_forward":1.1372000000000002},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000020423,"netValue":1.1243,"totalNetValue":1.1243,"netValue_forward":1.1243000000000003},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000020423,"netValue":1.1209,"totalNetValue":1.1209,"netValue_forward":1.1209},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000020423,"netValue":1.1209,"totalNetValue":1.1209,"netValue_forward":1.1209},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000020423,"netValue":1.1351,"totalNetValue":1.1351,"netValue_forward":1.1351},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000020423,"netValue":1.1599,"totalNetValue":1.1599,"netValue_forward":1.1599},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000020423,"netValue":1.1509,"totalNetValue":1.1509,"netValue_forward":1.1509000000000003},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000020423,"netValue":1.1525,"totalNetValue":1.1525,"netValue_forward":1.1525000000000003},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000020423,"netValue":1.1353,"totalNetValue":1.1353,"netValue_forward":1.1353000000000002},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000020423,"netValue":1.1352,"totalNetValue":1.1352,"netValue_forward":1.1352},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000020423,"netValue":1.1353,"totalNetValue":1.1353,"netValue_forward":1.1353000000000002},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000020423,"netValue":1.1305,"totalNetValue":1.1305,"netValue_forward":1.1305000000000005},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000020423,"netValue":1.1452,"totalNetValue":1.1452,"netValue_forward":1.1452000000000002},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000020423,"netValue":1.1465,"totalNetValue":1.1465,"netValue_forward":1.1465000000000003},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000020423,"netValue":1.1436,"totalNetValue":1.1436,"netValue_forward":1.1436},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000020423,"netValue":1.1394,"totalNetValue":1.1394,"netValue_forward":1.1394000000000002},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000020423,"netValue":1.1561,"totalNetValue":1.1561,"netValue_forward":1.1561000000000001},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000020423,"netValue":1.1559,"totalNetValue":1.1559,"netValue_forward":1.1559},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000020423,"netValue":1.1214,"totalNetValue":1.1214,"netValue_forward":1.1214000000000002},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000020423,"netValue":1.1123,"totalNetValue":1.1123,"netValue_forward":1.1123000000000003},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000020423,"netValue":1.1112,"totalNetValue":1.1112,"netValue_forward":1.1112000000000002},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000020423,"netValue":1.1084,"totalNetValue":1.1084,"netValue_forward":1.1084000000000003},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000020423,"netValue":1.1062,"totalNetValue":1.1062,"netValue_forward":1.1062000000000003},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000020423,"netValue":1.1185,"totalNetValue":1.1185,"netValue_forward":1.1185000000000003},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000020423,"netValue":1.1383,"totalNetValue":1.1383,"netValue_forward":1.1383000000000003},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000020423,"netValue":1.1354,"totalNetValue":1.1354,"netValue_forward":1.1354},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000020423,"netValue":1.1395,"totalNetValue":1.1395,"netValue_forward":1.1395000000000002},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000020423,"netValue":1.1402,"totalNetValue":1.1402,"netValue_forward":1.1402000000000005},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000020423,"netValue":1.1391,"totalNetValue":1.1391,"netValue_forward":1.1391000000000002},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000020423,"netValue":1.1255,"totalNetValue":1.1255,"netValue_forward":1.1255000000000004},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000020423,"netValue":1.136,"totalNetValue":1.136,"netValue_forward":1.1360000000000003},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000020423,"netValue":1.1566,"totalNetValue":1.1566,"netValue_forward":1.1566000000000007},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000020423,"netValue":1.1809,"totalNetValue":1.1809,"netValue_forward":1.1809000000000007},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000020423,"netValue":1.1818,"totalNetValue":1.1818,"netValue_forward":1.1818000000000004},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000020423,"netValue":1.1755,"totalNetValue":1.1755,"netValue_forward":1.1755000000000007}],"influencesList":[]}