window.pageData = {"fund":{"_id":3000000020432,"stockCode":"020432","masterFundShortName":"上银聚泽益债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":20432,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"上银聚泽益债券","name":"上银聚泽益债券型证券投资基金","fundCollectionId":4000050850000,"setUpAssetScale":250030102.95,"setUpDate":"2024-02-04T16:00:00.000Z","setUpShares":250030102.95,"inceptionDate":"2024-02-07T16:00:00.000Z","pinyin":"syjzyzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50850000","tickerId":50850000,"name":"上银基金管理有限公司"},"managers":[{"name":"蔡唯峰","stockType":"fund_manager","stockCode":"db20164679","exchange":"fm","tickerId":32306214320},{"name":"葛沁沁","stockType":"fund_manager","stockCode":"db20802141","exchange":"fm","tickerId":71717218510}],"hotMetrics":{"fss":{"stockId":3000000020432,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9998,"f_ind_h_s_r":0.0002,"f_h_a":297,"f_h_s_a":9652964,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":0.0001,"f_ins_h_s_r_c_hy":-0.00009999999999987796,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000020432,"type":"fpr","f_p_r_fys_ssc":7435,"f_p_r_fys_ssrp":0.85969868173258,"f_p_r_m1_ssc":7664,"f_p_r_m1_ssrp":0.6541824350776458,"f_p_r_m3_ssc":7559,"f_p_r_m3_ssrp":0.7889653347446415,"f_p_r_m6_ssc":7434,"f_p_r_m6_ssrp":0.8238934481366877,"f_p_r_y1_ssc":6981,"f_p_r_y1_ssrp":0.7580229226361032,"f_cagr_p_r_fs_ssc":7391,"f_cagr_p_r_fs_ssrp":0.7638700947225981,"f_p_r_y2_ssc":6066,"f_p_r_y2_ssrp":0.7673536685902721},"fp":{"stockId":3000000020432,"type":"fp","f_cagr_p_r_fs":0.021666616120028293,"f_p_r_d1":-0.0002988940918601246,"f_p_r_m1":0.0006815968841287212,"f_p_r_m3":0.0033193400370987725,"f_p_r_m6":0.0074502499754929286,"f_p_r_fys":0.00735149970594029,"f_p_r_y1":0.012911492213680598,"last_data_date":"2026-07-07T16:00:00.000Z","f_p_r_y2":0.03903749644108867,"f_i_d":"2024-02-07T16:00:00.000Z"},"ff":{"stockId":3000000020432,"type":"ff","f_m_f_r":0.003,"f_c_f_r":0.001,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-12-27T16:00:00.000Z","f_c_f":695297,"f_m_a_c_f":2781188,"f_m_f":2085891,"f_c_fr":0.001,"f_fr_d":"2026-07-02T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000020432,"type":"f_nlacan","f_nv_d":"2026-07-07T16:00:00.000Z","f_nv":1.0277,"f_nv_cr":0},"f_as":{"stockId":3000000020432,"type":"f_as","f_tas":102420327.424,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8fb7a1398d798430038c5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020432,"stockCode":"09240202","stockName":"24国开清发02","holdings":200000,"marketCap":20501945,"netValueRatio":0.2002,"lastUpdated":"2026-04-22T16:46:50.999Z"},{"_id":"69e8fb7b1398d798430038c6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020432,"stockCode":"2128025","stockName":"21建设银行二级01","holdings":100000,"marketCap":10289942,"netValueRatio":0.1005,"lastUpdated":"2026-04-22T16:46:51.053Z"},{"_id":"69e8fb7b1398d798430038c7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020432,"stockCode":"230303","stockName":"23进出03","holdings":100000,"marketCap":10259597,"netValueRatio":0.1002,"lastUpdated":"2026-04-22T16:46:51.056Z"},{"_id":"69e8fb7b1398d798430038c8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020432,"stockCode":"102382917","stockName":"23冀交投MTN006","holdings":100000,"marketCap":10237490,"netValueRatio":0.1,"lastUpdated":"2026-04-22T16:46:51.075Z"},{"_id":"69e8fb7b1398d798430038c9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020432,"stockCode":"115735","stockName":"23华鑫01","holdings":100000,"marketCap":10221802,"netValueRatio":0.0998,"lastUpdated":"2026-04-22T16:46:51.079Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-07-08T16:00:00.000Z","stockId":3000000020432},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000020432},{"stockId":3000000020432,"date":"2026-07-06T16:00:00.000Z"},{"stockId":3000000020432,"date":"2026-07-05T16:00:00.000Z"},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000020432},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000020432},{"stockId":3000000020432,"date":"2026-06-30T16:00:00.000Z"},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000020432},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000020432},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000020432},{"stockId":3000000020432,"date":"2026-06-24T16:00:00.000Z"},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000020432},{"stockId":3000000020432,"date":"2026-06-22T16:00:00.000Z"},{"stockId":3000000020432,"date":"2026-06-21T16:00:00.000Z"},{"stockId":3000000020432,"date":"2026-06-17T16:00:00.000Z"},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000020432},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000020432},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000020432},{"stockId":3000000020432,"date":"2026-06-11T16:00:00.000Z"},{"stockId":3000000020432,"date":"2026-06-10T16:00:00.000Z"},{"stockId":3000000020432,"date":"2026-06-09T16:00:00.000Z"},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000020432},{"stockId":3000000020432,"date":"2026-06-07T16:00:00.000Z"},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000020432},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000020432},{"stockId":3000000020432,"date":"2026-06-02T16:00:00.000Z"},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000020432},{"stockId":3000000020432,"date":"2026-05-31T16:00:00.000Z"},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000020432},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000020432},{"stockId":3000000020432,"date":"2026-05-26T16:00:00.000Z"},{"stockId":3000000020432,"date":"2026-05-25T16:00:00.000Z"},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000020432},{"stockId":3000000020432,"date":"2026-05-21T16:00:00.000Z"},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000020432},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000020432},{"stockId":3000000020432,"date":"2026-05-18T16:00:00.000Z"},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000020432},{"stockId":3000000020432,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000020432,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000020432,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000020432},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000020432},{"stockId":3000000020432,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000020432},{"stockId":3000000020432,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000020432},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000020432},{"stockId":3000000020432,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000020432},{"stockId":3000000020432,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000020432},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000020432},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000020432},{"stockId":3000000020432,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000020432,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000020432},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000020432},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000020432},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000020432},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000020432},{"stockId":3000000020432,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000020432,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000020432},{"stockId":3000000020432,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000020432,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000020432,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020432},{"stockId":3000000020432,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000020432,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000020432},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000020432},{"stockId":3000000020432,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000020432,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000020432},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000020432},{"stockId":3000000020432,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000020432,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000020432},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000020432},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000020432},{"stockId":3000000020432,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000020432,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000020432},{"stockId":3000000020432,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000020432},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000020432},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000020432},{"stockId":3000000020432,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000020432},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000020432},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000020432},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000020432},{"stockId":3000000020432,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000020432},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000020432},{"stockId":3000000020432,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000020432,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000020432},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000020432},{"stockId":3000000020432,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000020432},{"stockId":3000000020432,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000020432,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000020432},{"stockId":3000000020432,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000020432,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000020432,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000020432,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000020432},{"stockId":3000000020432,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000020432,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000020432,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000020432},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000020432},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000020432},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000020432},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000020432},{"stockId":3000000020432,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000020432},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000020432},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000020432},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000020432},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020432},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000020432},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000020432},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000020432},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000020432},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000020432},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000020432},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000020432},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000020432},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000020432},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000020432},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000020432},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000020432},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000020432},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000020432},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000020432},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000020432},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000020432},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000020432},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000020432},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000020432},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000020432},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000020432},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000020432},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000020432},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000020432},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000020432},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000020432},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000020432},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000020432},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000020432},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000020432},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000020432},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000020432},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000020432},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000020432},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000020432},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000020432},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000020432},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000020432},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000020432},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000020432},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000020432},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000020432},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000020432},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000020432},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000020432},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000020432},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000020432},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000020432},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000020432},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000020432},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000020432},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000020432},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000020432},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000020432},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000020432},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000020432},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000020432},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000020432},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020432},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000020432},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000020432},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000020432},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000020432},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000020432},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000020432},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000020432},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000020432},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000020432},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000020432},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000020432},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000020432},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000020432},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000020432},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000020432},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000020432},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000020432},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000020432},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000020432},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000020432},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000020432},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000020432},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000020432},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000020432},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000020432},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000020432},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000020432},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000020432},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000020432},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000020432},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000020432},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000020432},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000020432},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000020432},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000020432},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000020432},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000020432},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000020432},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000020432},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000020432},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000020432},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000020432},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000020432},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000020432},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000020432},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000020432},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000020432},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000020432},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000020432},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000020432},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000020432},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000020432},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000020432},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000020432},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000020432},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000020432},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000020432},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000020432},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000020432},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000020432},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000020432},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000020432},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000020432},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000020432},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000020432},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020432},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000020432},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000020432},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000020432},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000020432},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000020432},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000020432},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000020432},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000020432},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000020432},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000020432},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000020432},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000020432},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000020432},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000020432},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000020432},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000020432},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000020432},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000020432},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000020432},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000020432},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000020432},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000020432},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000020432},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000020432},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000020432},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000020432},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000020432},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000020432},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000020432},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000020432},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000020432},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000020432},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000020432},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000020432},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000020432},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000020432},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000020432},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000020432},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000020432},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000020432},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000020432},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000020432},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000020432},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000020432},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000020432},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000020432},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000020432},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000020432},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000020432},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000020432},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000020432},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000020432},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000020432},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000020432},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000020432},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000020432},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000020432},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000020432},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000020432},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020432},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000020432},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000020432},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000020432},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000020432},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000020432},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000020432},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000020432},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000020432},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000020432},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000020432},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000020432},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000020432},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000020432},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000020432},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000020432},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000020432},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000020432},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000020432},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000020432},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000020432},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000020432},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000020432},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000020432},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000020432},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000020432},{"stockId":3000000020432,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000020432,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000020432,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000020432,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000020432,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000020432,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000020432,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000020432,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000020432,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000020432,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000020432,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000020432,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000020432,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000020432,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000020432,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000020432,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000020432,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000020432,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000020432,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000020432,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000020432,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000020432,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000020432,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000020432,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000020432,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000020432,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000020432,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000020432,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000020432,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000020432,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000020432,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000020432,"date":"2024-07-09T16:00:00.000Z"}],"sharesList":[{"s":100019851,"date":"2026-03-30T16:00:00.000Z","stockId":3000000020432,"source":"csrc_xbrl","s_forward":100019851},{"s":100018997,"date":"2025-12-30T16:00:00.000Z","stockId":3000000020432,"source":"csrc_xbrl","s_forward":100018997},{"s":991199641,"date":"2025-09-29T16:00:00.000Z","stockId":3000000020432,"source":"csrc_xbrl","s_forward":991199641},{"s":991225115,"date":"2025-06-29T16:00:00.000Z","stockId":3000000020432,"source":"csrc_xbrl","s_forward":991225115},{"s":1997834825,"date":"2025-03-30T16:00:00.000Z","stockId":3000000020432,"source":"csrc_xbrl","s_forward":1997834825},{"s":1997954570,"date":"2024-12-30T16:00:00.000Z","stockId":3000000020432,"source":"csrc_xbrl","s_forward":1997954570},{"s":1997983551,"date":"2024-09-29T16:00:00.000Z","stockId":3000000020432,"source":"csrc_xbrl","s_forward":1997983551}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020432,"assetScale":102420327.424},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020432,"assetScale":102039380.7394},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020432,"assetScale":1005076435.974},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020432,"assetScale":1004507531.5410001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020432,"assetScale":2012219235.7400002},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020432,"assetScale":2067083798.122},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020432,"assetScale":2029551691.1058002}],"netValueList":[{"date":"2026-07-08T16:00:00.000Z","stockId":3000000020432,"netValue":1.0277,"totalNetValue":1.0527,"netValue_forward":1.0277},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000020432,"netValue":1.0277,"totalNetValue":1.0527,"netValue_forward":1.0277},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000020432,"netValue":1.0277,"totalNetValue":1.0527,"netValue_forward":1.0277},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000020432,"netValue":1.0276,"totalNetValue":1.0526,"netValue_forward":1.0275999999999998},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000020432,"netValue":1.0275,"totalNetValue":1.0525,"netValue_forward":1.0274999999999999},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000020432,"netValue":1.0274,"totalNetValue":1.0524,"netValue_forward":1.0274},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000020432,"netValue":1.0275,"totalNetValue":1.0525,"netValue_forward":1.0274999999999999},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000020432,"netValue":1.0276,"totalNetValue":1.0526,"netValue_forward":1.0275999999999998},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000020432,"netValue":1.0274,"totalNetValue":1.0524,"netValue_forward":1.0274},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000020432,"netValue":1.0273,"totalNetValue":1.0523,"netValue_forward":1.0273},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000020432,"netValue":1.0272,"totalNetValue":1.0522,"netValue_forward":1.0271999999999997},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000020432,"netValue":1.0271,"totalNetValue":1.0521,"netValue_forward":1.0271},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000020432,"netValue":1.0271,"totalNetValue":1.0521,"netValue_forward":1.0271},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000020432,"netValue":1.0271,"totalNetValue":1.0521,"netValue_forward":1.0271},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000020432,"netValue":1.0271,"totalNetValue":1.0521,"netValue_forward":1.0271},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000020432,"netValue":1.027,"totalNetValue":1.052,"netValue_forward":1.0269999999999997},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000020432,"netValue":1.0268,"totalNetValue":1.0518,"netValue_forward":1.0268},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000020432,"netValue":1.0268,"totalNetValue":1.0518,"netValue_forward":1.0268},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000020432,"netValue":1.0267,"totalNetValue":1.0517,"netValue_forward":1.0266999999999997},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000020432,"netValue":1.0266,"totalNetValue":1.0516,"netValue_forward":1.0266},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000020432,"netValue":1.0268,"totalNetValue":1.0518,"netValue_forward":1.0268},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000020432,"netValue":1.0269,"totalNetValue":1.0519,"netValue_forward":1.0269},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000020432,"netValue":1.027,"totalNetValue":1.052,"netValue_forward":1.0269999999999997},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000020432,"netValue":1.027,"totalNetValue":1.052,"netValue_forward":1.0269999999999997},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000020432,"netValue":1.027,"totalNetValue":1.052,"netValue_forward":1.0269999999999997},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000020432,"netValue":1.027,"totalNetValue":1.052,"netValue_forward":1.0269999999999997},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000020432,"netValue":1.027,"totalNetValue":1.052,"netValue_forward":1.0269999999999997},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000020432,"netValue":1.027,"totalNetValue":1.052,"netValue_forward":1.0269999999999997},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000020432,"netValue":1.0269,"totalNetValue":1.0519,"netValue_forward":1.0269},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000020432,"netValue":1.0268,"totalNetValue":1.0518,"netValue_forward":1.0268},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000020432,"netValue":1.0267,"totalNetValue":1.0517,"netValue_forward":1.0266999999999997},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000020432,"netValue":1.0266,"totalNetValue":1.0516,"netValue_forward":1.0266},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000020432,"netValue":1.0266,"totalNetValue":1.0516,"netValue_forward":1.0266},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000020432,"netValue":1.0265,"totalNetValue":1.0515,"netValue_forward":1.0264999999999997},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000020432,"netValue":1.0265,"totalNetValue":1.0515,"netValue_forward":1.0264999999999997},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000020432,"netValue":1.0265,"totalNetValue":1.0515,"netValue_forward":1.0264999999999997},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000020432,"netValue":1.0264,"totalNetValue":1.0514,"netValue_forward":1.0263999999999998},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000020432,"netValue":1.0263,"totalNetValue":1.0513,"netValue_forward":1.0263},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000020432,"netValue":1.0262,"totalNetValue":1.0512,"netValue_forward":1.0261999999999998},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000020432,"netValue":1.0261,"totalNetValue":1.0511,"netValue_forward":1.0261},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000020432,"netValue":1.0261,"totalNetValue":1.0511,"netValue_forward":1.0261},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000020432,"netValue":1.0254,"totalNetValue":1.0504,"netValue_forward":1.0253999999999999},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000020432,"netValue":1.0254,"totalNetValue":1.0504,"netValue_forward":1.0253999999999999},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000020432,"netValue":1.0253,"totalNetValue":1.0503,"netValue_forward":1.0252999999999999},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000020432,"netValue":1.0253,"totalNetValue":1.0503,"netValue_forward":1.0252999999999999},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000020432,"netValue":1.0253,"totalNetValue":1.0503,"netValue_forward":1.0252999999999999},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000020432,"netValue":1.0252,"totalNetValue":1.0502,"netValue_forward":1.0251999999999997},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000020432,"netValue":1.0252,"totalNetValue":1.0502,"netValue_forward":1.0251999999999997},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000020432,"netValue":1.0251,"totalNetValue":1.0501,"netValue_forward":1.0250999999999997},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000020432,"netValue":1.0251,"totalNetValue":1.0501,"netValue_forward":1.0250999999999997},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000020432,"netValue":1.0251,"totalNetValue":1.0501,"netValue_forward":1.0250999999999997},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000020432,"netValue":1.025,"totalNetValue":1.05,"netValue_forward":1.025},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000020432,"netValue":1.025,"totalNetValue":1.05,"netValue_forward":1.025},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000020432,"netValue":1.0248,"totalNetValue":1.0498,"netValue_forward":1.0247999999999997},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000020432,"netValue":1.0248,"totalNetValue":1.0498,"netValue_forward":1.0247999999999997},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000020432,"netValue":1.0247,"totalNetValue":1.0497,"netValue_forward":1.0246999999999997},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000020432,"netValue":1.0246,"totalNetValue":1.0496,"netValue_forward":1.0245999999999997},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000020432,"netValue":1.0246,"totalNetValue":1.0496,"netValue_forward":1.0245999999999997},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000020432,"netValue":1.0245,"totalNetValue":1.0495,"netValue_forward":1.0245},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000020432,"netValue":1.0245,"totalNetValue":1.0495,"netValue_forward":1.0245},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000020432,"netValue":1.0246,"totalNetValue":1.0496,"netValue_forward":1.0245999999999997},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000020432,"netValue":1.0244,"totalNetValue":1.0494,"netValue_forward":1.0244},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000020432,"netValue":1.0243,"totalNetValue":1.0493,"netValue_forward":1.0242999999999998},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000020432,"netValue":1.0243,"totalNetValue":1.0493,"netValue_forward":1.0242999999999998},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000020432,"netValue":1.0242,"totalNetValue":1.0492,"netValue_forward":1.0241999999999998},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000020432,"netValue":1.0241,"totalNetValue":1.0491,"netValue_forward":1.0240999999999998},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000020432,"netValue":1.024,"totalNetValue":1.049,"netValue_forward":1.024},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020432,"netValue":1.024,"totalNetValue":1.049,"netValue_forward":1.024},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000020432,"netValue":1.024,"totalNetValue":1.049,"netValue_forward":1.024},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000020432,"netValue":1.0238,"totalNetValue":1.0488,"netValue_forward":1.0237999999999998},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000020432,"netValue":1.0236,"totalNetValue":1.0486,"netValue_forward":1.0235999999999998},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000020432,"netValue":1.0235,"totalNetValue":1.0485,"netValue_forward":1.0235},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000020432,"netValue":1.0233,"totalNetValue":1.0483,"netValue_forward":1.0232999999999999},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000020432,"netValue":1.0233,"totalNetValue":1.0483,"netValue_forward":1.0232999999999999},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000020432,"netValue":1.0232,"totalNetValue":1.0482,"netValue_forward":1.0232},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000020432,"netValue":1.0232,"totalNetValue":1.0482,"netValue_forward":1.0232},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000020432,"netValue":1.0231,"totalNetValue":1.0481,"netValue_forward":1.0230999999999997},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000020432,"netValue":1.023,"totalNetValue":1.048,"netValue_forward":1.0229999999999997},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000020432,"netValue":1.023,"totalNetValue":1.048,"netValue_forward":1.0229999999999997},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000020432,"netValue":1.0229,"totalNetValue":1.0479,"netValue_forward":1.0228999999999997},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000020432,"netValue":1.0229,"totalNetValue":1.0479,"netValue_forward":1.0228999999999997},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000020432,"netValue":1.0228,"totalNetValue":1.0478,"netValue_forward":1.0227999999999997},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000020432,"netValue":1.0227,"totalNetValue":1.0477,"netValue_forward":1.0227},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000020432,"netValue":1.0226,"totalNetValue":1.0476,"netValue_forward":1.0226},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000020432,"netValue":1.0227,"totalNetValue":1.0477,"netValue_forward":1.0227},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000020432,"netValue":1.0226,"totalNetValue":1.0476,"netValue_forward":1.0226},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000020432,"netValue":1.0225,"totalNetValue":1.0475,"netValue_forward":1.0224999999999997},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000020432,"netValue":1.0224,"totalNetValue":1.0474,"netValue_forward":1.0223999999999998},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000020432,"netValue":1.0223,"totalNetValue":1.0473,"netValue_forward":1.0222999999999998},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000020432,"netValue":1.0222,"totalNetValue":1.0472,"netValue_forward":1.0221999999999998},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000020432,"netValue":1.0221,"totalNetValue":1.0471,"netValue_forward":1.0221},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000020432,"netValue":1.0221,"totalNetValue":1.0471,"netValue_forward":1.0221},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000020432,"netValue":1.0221,"totalNetValue":1.0471,"netValue_forward":1.0221},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000020432,"netValue":1.0218,"totalNetValue":1.0468,"netValue_forward":1.0217999999999998},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000020432,"netValue":1.0217,"totalNetValue":1.0467,"netValue_forward":1.0216999999999998},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000020432,"netValue":1.0217,"totalNetValue":1.0467,"netValue_forward":1.0216999999999998},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000020432,"netValue":1.0216,"totalNetValue":1.0466,"netValue_forward":1.0216},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000020432,"netValue":1.0216,"totalNetValue":1.0466,"netValue_forward":1.0216},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000020432,"netValue":1.0215,"totalNetValue":1.0465,"netValue_forward":1.0214999999999999},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000020432,"netValue":1.0211,"totalNetValue":1.0461,"netValue_forward":1.0211},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000020432,"netValue":1.021,"totalNetValue":1.046,"netValue_forward":1.0209999999999997},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000020432,"netValue":1.021,"totalNetValue":1.046,"netValue_forward":1.0209999999999997},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000020432,"netValue":1.021,"totalNetValue":1.046,"netValue_forward":1.0209999999999997},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000020432,"netValue":1.021,"totalNetValue":1.046,"netValue_forward":1.0209999999999997},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000020432,"netValue":1.0209,"totalNetValue":1.0459,"netValue_forward":1.0208999999999997},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000020432,"netValue":1.0209,"totalNetValue":1.0459,"netValue_forward":1.0208999999999997},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000020432,"netValue":1.0208,"totalNetValue":1.0458,"netValue_forward":1.0207999999999997},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000020432,"netValue":1.0208,"totalNetValue":1.0458,"netValue_forward":1.0207999999999997},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000020432,"netValue":1.0208,"totalNetValue":1.0458,"netValue_forward":1.0207999999999997},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000020432,"netValue":1.0207,"totalNetValue":1.0457,"netValue_forward":1.0206999999999997},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000020432,"netValue":1.0206,"totalNetValue":1.0456,"netValue_forward":1.0206},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000020432,"netValue":1.0206,"totalNetValue":1.0456,"netValue_forward":1.0206},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000020432,"netValue":1.0205,"totalNetValue":1.0455,"netValue_forward":1.0204999999999997},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000020432,"netValue":1.0205,"totalNetValue":1.0455,"netValue_forward":1.0204999999999997},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000020432,"netValue":1.0204,"totalNetValue":1.0454,"netValue_forward":1.0203999999999998},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000020432,"netValue":1.0203,"totalNetValue":1.0453,"netValue_forward":1.0203},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000020432,"netValue":1.0203,"totalNetValue":1.0453,"netValue_forward":1.0203},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000020432,"netValue":1.0203,"totalNetValue":1.0453,"netValue_forward":1.0203},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000020432,"netValue":1.0202,"totalNetValue":1.0452,"netValue_forward":1.0201999999999998},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000020432,"netValue":1.0201,"totalNetValue":1.0451,"netValue_forward":1.0200999999999998},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000020432,"netValue":1.02,"totalNetValue":1.045,"netValue_forward":1.0199999999999998},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000020432,"netValue":1.02,"totalNetValue":1.045,"netValue_forward":1.0199999999999998},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000020432,"netValue":1.0202,"totalNetValue":1.0452,"netValue_forward":1.0201999999999998},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020432,"netValue":1.0202,"totalNetValue":1.0452,"netValue_forward":1.0201999999999998},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000020432,"netValue":1.0201,"totalNetValue":1.0451,"netValue_forward":1.0200999999999998},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000020432,"netValue":1.0201,"totalNetValue":1.0451,"netValue_forward":1.0200999999999998},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000020432,"netValue":1.0202,"totalNetValue":1.0452,"netValue_forward":1.0201999999999998},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000020432,"netValue":1.0201,"totalNetValue":1.0451,"netValue_forward":1.0200999999999998},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000020432,"netValue":1.0201,"totalNetValue":1.0451,"netValue_forward":1.0200999999999998},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000020432,"netValue":1.02,"totalNetValue":1.045,"netValue_forward":1.0199999999999998},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000020432,"netValue":1.0192,"totalNetValue":1.0442,"netValue_forward":1.0192},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000020432,"netValue":1.0189,"totalNetValue":1.0439,"netValue_forward":1.0188999999999997},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000020432,"netValue":1.0186,"totalNetValue":1.0436,"netValue_forward":1.0185999999999997},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000020432,"netValue":1.0185,"totalNetValue":1.0435,"netValue_forward":1.0184999999999997},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000020432,"netValue":1.018,"totalNetValue":1.043,"netValue_forward":1.0179999999999998},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000020432,"netValue":1.0179,"totalNetValue":1.0429,"netValue_forward":1.0178999999999998},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000020432,"netValue":1.018,"totalNetValue":1.043,"netValue_forward":1.0179999999999998},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000020432,"netValue":1.0183,"totalNetValue":1.0433,"netValue_forward":1.0182999999999998},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000020432,"netValue":1.018,"totalNetValue":1.043,"netValue_forward":1.0179999999999998},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000020432,"netValue":1.0178,"totalNetValue":1.0428,"netValue_forward":1.0177999999999998},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000020432,"netValue":1.0175,"totalNetValue":1.0425,"netValue_forward":1.0174999999999998},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000020432,"netValue":1.0174,"totalNetValue":1.0424,"netValue_forward":1.0173999999999999},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000020432,"netValue":1.0171,"totalNetValue":1.0421,"netValue_forward":1.0170999999999997},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000020432,"netValue":1.0179,"totalNetValue":1.0429,"netValue_forward":1.0178999999999998},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000020432,"netValue":1.0181,"totalNetValue":1.0431,"netValue_forward":1.0180999999999998},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000020432,"netValue":1.0183,"totalNetValue":1.0433,"netValue_forward":1.0182999999999998},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000020432,"netValue":1.0182,"totalNetValue":1.0432,"netValue_forward":1.0182},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000020432,"netValue":1.0179,"totalNetValue":1.0429,"netValue_forward":1.0178999999999998},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000020432,"netValue":1.0181,"totalNetValue":1.0431,"netValue_forward":1.0180999999999998},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000020432,"netValue":1.0184,"totalNetValue":1.0434,"netValue_forward":1.0183999999999997},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000020432,"netValue":1.0186,"totalNetValue":1.0436,"netValue_forward":1.0185999999999997},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000020432,"netValue":1.0186,"totalNetValue":1.0436,"netValue_forward":1.0185999999999997},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000020432,"netValue":1.0186,"totalNetValue":1.0436,"netValue_forward":1.0185999999999997},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000020432,"netValue":1.0185,"totalNetValue":1.0435,"netValue_forward":1.0184999999999997},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000020432,"netValue":1.0186,"totalNetValue":1.0436,"netValue_forward":1.0185999999999997},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000020432,"netValue":1.0185,"totalNetValue":1.0435,"netValue_forward":1.0184999999999997},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000020432,"netValue":1.0183,"totalNetValue":1.0433,"netValue_forward":1.0182999999999998},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000020432,"netValue":1.0182,"totalNetValue":1.0432,"netValue_forward":1.0182},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000020432,"netValue":1.0182,"totalNetValue":1.0432,"netValue_forward":1.0182},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000020432,"netValue":1.018,"totalNetValue":1.043,"netValue_forward":1.0179999999999998},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000020432,"netValue":1.0179,"totalNetValue":1.0429,"netValue_forward":1.0178999999999998},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000020432,"netValue":1.0176,"totalNetValue":1.0426,"netValue_forward":1.0175999999999998},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000020432,"netValue":1.0178,"totalNetValue":1.0428,"netValue_forward":1.0177999999999998},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000020432,"netValue":1.0182,"totalNetValue":1.0432,"netValue_forward":1.0182},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000020432,"netValue":1.0181,"totalNetValue":1.0431,"netValue_forward":1.0180999999999998},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000020432,"netValue":1.0181,"totalNetValue":1.0431,"netValue_forward":1.0180999999999998},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000020432,"netValue":1.0179,"totalNetValue":1.0429,"netValue_forward":1.0178999999999998},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000020432,"netValue":1.0174,"totalNetValue":1.0424,"netValue_forward":1.0173999999999999},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000020432,"netValue":1.0171,"totalNetValue":1.0421,"netValue_forward":1.0170999999999997},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000020432,"netValue":1.0168,"totalNetValue":1.0418,"netValue_forward":1.0167999999999997},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000020432,"netValue":1.0162,"totalNetValue":1.0412,"netValue_forward":1.0161999999999995},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000020432,"netValue":1.0158,"totalNetValue":1.0408,"netValue_forward":1.0158},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000020432,"netValue":1.0159,"totalNetValue":1.0409,"netValue_forward":1.0158999999999998},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000020432,"netValue":1.0158,"totalNetValue":1.0408,"netValue_forward":1.0158},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000020432,"netValue":1.0157,"totalNetValue":1.0407,"netValue_forward":1.0156999999999998},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000020432,"netValue":1.0154,"totalNetValue":1.0404,"netValue_forward":1.0153999999999999},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000020432,"netValue":1.0156,"totalNetValue":1.0406,"netValue_forward":1.0155999999999998},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000020432,"netValue":1.0151,"totalNetValue":1.0401,"netValue_forward":1.0150999999999997},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000020432,"netValue":1.0149,"totalNetValue":1.0399,"netValue_forward":1.0148999999999997},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000020432,"netValue":1.015,"totalNetValue":1.04,"netValue_forward":1.0149999999999997},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000020432,"netValue":1.0149,"totalNetValue":1.0399,"netValue_forward":1.0148999999999997},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000020432,"netValue":1.0146,"totalNetValue":1.0396,"netValue_forward":1.0145999999999997},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000020432,"netValue":1.0146,"totalNetValue":1.0396,"netValue_forward":1.0145999999999997},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020432,"netValue":1.014,"totalNetValue":1.039,"netValue_forward":1.014},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000020432,"netValue":1.0137,"totalNetValue":1.0387,"netValue_forward":1.0136999999999998},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000020432,"netValue":1.0135,"totalNetValue":1.0385,"netValue_forward":1.0135},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000020432,"netValue":1.0134,"totalNetValue":1.0384,"netValue_forward":1.0133999999999999},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000020432,"netValue":1.0136,"totalNetValue":1.0386,"netValue_forward":1.0135999999999998},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000020432,"netValue":1.0142,"totalNetValue":1.0392,"netValue_forward":1.0141999999999998},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000020432,"netValue":1.0146,"totalNetValue":1.0396,"netValue_forward":1.0145999999999997},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000020432,"netValue":1.0144,"totalNetValue":1.0394,"netValue_forward":1.0143999999999997},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000020432,"netValue":1.0146,"totalNetValue":1.0396,"netValue_forward":1.0145999999999997},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000020432,"netValue":1.0148,"totalNetValue":1.0398,"netValue_forward":1.0147999999999997},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000020432,"netValue":1.0145,"totalNetValue":1.0395,"netValue_forward":1.0144999999999997},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000020432,"netValue":1.0142,"totalNetValue":1.0392,"netValue_forward":1.0141999999999998},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000020432,"netValue":1.0139,"totalNetValue":1.0389,"netValue_forward":1.0138999999999998},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000020432,"netValue":1.0136,"totalNetValue":1.0386,"netValue_forward":1.0135999999999998},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000020432,"netValue":1.0136,"totalNetValue":1.0386,"netValue_forward":1.0135999999999998},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000020432,"netValue":1.0143,"totalNetValue":1.0393,"netValue_forward":1.0142999999999998},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000020432,"netValue":1.0146,"totalNetValue":1.0396,"netValue_forward":1.0145999999999997},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000020432,"netValue":1.0151,"totalNetValue":1.0401,"netValue_forward":1.0150999999999997},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000020432,"netValue":1.0154,"totalNetValue":1.0404,"netValue_forward":1.0153999999999999},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000020432,"netValue":1.0152,"totalNetValue":1.0402,"netValue_forward":1.0151999999999999},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000020432,"netValue":1.0148,"totalNetValue":1.0398,"netValue_forward":1.0147999999999997},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000020432,"netValue":1.0147,"totalNetValue":1.0397,"netValue_forward":1.0146999999999997},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000020432,"netValue":1.0144,"totalNetValue":1.0394,"netValue_forward":1.0143999999999997},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000020432,"netValue":1.0143,"totalNetValue":1.0393,"netValue_forward":1.0142999999999998},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000020432,"netValue":1.0145,"totalNetValue":1.0395,"netValue_forward":1.0144999999999997},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000020432,"netValue":1.0144,"totalNetValue":1.0394,"netValue_forward":1.0143999999999997},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000020432,"netValue":1.0142,"totalNetValue":1.0392,"netValue_forward":1.0141999999999998},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000020432,"netValue":1.0139,"totalNetValue":1.0389,"netValue_forward":1.0138999999999998},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000020432,"netValue":1.0139,"totalNetValue":1.0389,"netValue_forward":1.0138999999999998},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000020432,"netValue":1.0137,"totalNetValue":1.0387,"netValue_forward":1.0136999999999998},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000020432,"netValue":1.0137,"totalNetValue":1.0387,"netValue_forward":1.0136999999999998},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000020432,"netValue":1.0136,"totalNetValue":1.0386,"netValue_forward":1.0135999999999998},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000020432,"netValue":1.0145,"totalNetValue":1.0395,"netValue_forward":1.0144999999999997},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000020432,"netValue":1.0146,"totalNetValue":1.0396,"netValue_forward":1.0145999999999997},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000020432,"netValue":1.0147,"totalNetValue":1.0397,"netValue_forward":1.0146999999999997},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000020432,"netValue":1.0146,"totalNetValue":1.0396,"netValue_forward":1.0145999999999997},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000020432,"netValue":1.0148,"totalNetValue":1.0398,"netValue_forward":1.0147999999999997},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000020432,"netValue":1.0151,"totalNetValue":1.0401,"netValue_forward":1.0150999999999997},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000020432,"netValue":1.015,"totalNetValue":1.04,"netValue_forward":1.0149999999999997},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000020432,"netValue":1.0148,"totalNetValue":1.0398,"netValue_forward":1.0147999999999997},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000020432,"netValue":1.0147,"totalNetValue":1.0397,"netValue_forward":1.0146999999999997},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000020432,"netValue":1.0147,"totalNetValue":1.0397,"netValue_forward":1.0146999999999997},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000020432,"netValue":1.0144,"totalNetValue":1.0394,"netValue_forward":1.0143999999999997},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000020432,"netValue":1.0142,"totalNetValue":1.0392,"netValue_forward":1.0141999999999998},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000020432,"netValue":1.0135,"totalNetValue":1.0385,"netValue_forward":1.0135},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000020432,"netValue":1.013,"totalNetValue":1.038,"netValue_forward":1.0129999999999997},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000020432,"netValue":1.0137,"totalNetValue":1.0387,"netValue_forward":1.0136999999999998},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000020432,"netValue":1.013,"totalNetValue":1.038,"netValue_forward":1.0129999999999997},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000020432,"netValue":1.0131,"totalNetValue":1.0381,"netValue_forward":1.0130999999999997},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000020432,"netValue":1.014,"totalNetValue":1.039,"netValue_forward":1.014},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000020432,"netValue":1.0144,"totalNetValue":1.0394,"netValue_forward":1.0143999999999997},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000020432,"netValue":1.0146,"totalNetValue":1.0396,"netValue_forward":1.0145999999999997},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000020432,"netValue":1.0148,"totalNetValue":1.0398,"netValue_forward":1.0147999999999997},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000020432,"netValue":1.0147,"totalNetValue":1.0397,"netValue_forward":1.0146999999999997},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000020432,"netValue":1.0145,"totalNetValue":1.0395,"netValue_forward":1.0144999999999997},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000020432,"netValue":1.0144,"totalNetValue":1.0394,"netValue_forward":1.0143999999999997},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000020432,"netValue":1.0139,"totalNetValue":1.0389,"netValue_forward":1.0138999999999998},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000020432,"netValue":1.0141,"totalNetValue":1.0391,"netValue_forward":1.0140999999999998},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000020432,"netValue":1.0143,"totalNetValue":1.0393,"netValue_forward":1.0142999999999998},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000020432,"netValue":1.0145,"totalNetValue":1.0395,"netValue_forward":1.0144999999999997},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000020432,"netValue":1.0146,"totalNetValue":1.0396,"netValue_forward":1.0145999999999997},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000020432,"netValue":1.0148,"totalNetValue":1.0398,"netValue_forward":1.0147999999999997},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000020432,"netValue":1.0147,"totalNetValue":1.0397,"netValue_forward":1.0146999999999997},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000020432,"netValue":1.0145,"totalNetValue":1.0395,"netValue_forward":1.0144999999999997},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000020432,"netValue":1.0143,"totalNetValue":1.0393,"netValue_forward":1.0142999999999998},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000020432,"netValue":1.0137,"totalNetValue":1.0387,"netValue_forward":1.0136999999999998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020432,"netValue":1.0134,"totalNetValue":1.0384,"netValue_forward":1.0133999999999999},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000020432,"netValue":1.0134,"totalNetValue":1.0384,"netValue_forward":1.0133999999999999},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000020432,"netValue":1.0131,"totalNetValue":1.0381,"netValue_forward":1.0130999999999997},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000020432,"netValue":1.013,"totalNetValue":1.038,"netValue_forward":1.0129999999999997},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000020432,"netValue":1.0132,"totalNetValue":1.0382,"netValue_forward":1.0131999999999999},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000020432,"netValue":1.0134,"totalNetValue":1.0384,"netValue_forward":1.0133999999999999},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000020432,"netValue":1.0133,"totalNetValue":1.0383,"netValue_forward":1.0132999999999996},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000020432,"netValue":1.0131,"totalNetValue":1.0381,"netValue_forward":1.0130999999999997},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000020432,"netValue":1.0131,"totalNetValue":1.0381,"netValue_forward":1.0130999999999997},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000020432,"netValue":1.0128,"totalNetValue":1.0378,"netValue_forward":1.0127999999999997},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000020432,"netValue":1.0125,"totalNetValue":1.0375,"netValue_forward":1.0124999999999997},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000020432,"netValue":1.0124,"totalNetValue":1.0374,"netValue_forward":1.0123999999999997},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000020432,"netValue":1.0123,"totalNetValue":1.0373,"netValue_forward":1.0122999999999998},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000020432,"netValue":1.0124,"totalNetValue":1.0374,"netValue_forward":1.0123999999999997},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000020432,"netValue":1.0122,"totalNetValue":1.0372,"netValue_forward":1.0121999999999998},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000020432,"netValue":1.0122,"totalNetValue":1.0372,"netValue_forward":1.0121999999999998},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000020432,"netValue":1.0119,"totalNetValue":1.0369,"netValue_forward":1.0118999999999998},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000020432,"netValue":1.0113,"totalNetValue":1.0363,"netValue_forward":1.0112999999999999},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000020432,"netValue":1.0112,"totalNetValue":1.0362,"netValue_forward":1.0111999999999999},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000020432,"netValue":1.011,"totalNetValue":1.036,"netValue_forward":1.0109999999999995},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000020432,"netValue":1.011,"totalNetValue":1.036,"netValue_forward":1.0109999999999995},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000020432,"netValue":1.0106,"totalNetValue":1.0356,"netValue_forward":1.0106},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000020432,"netValue":1.011,"totalNetValue":1.036,"netValue_forward":1.0109999999999995},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000020432,"netValue":1.0111,"totalNetValue":1.0361,"netValue_forward":1.0110999999999999},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000020432,"netValue":1.0114,"totalNetValue":1.0364,"netValue_forward":1.0113999999999999},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000020432,"netValue":1.0112,"totalNetValue":1.0362,"netValue_forward":1.0111999999999999},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000020432,"netValue":1.0111,"totalNetValue":1.0361,"netValue_forward":1.0110999999999999},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000020432,"netValue":1.0111,"totalNetValue":1.0361,"netValue_forward":1.0110999999999999},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000020432,"netValue":1.0111,"totalNetValue":1.0361,"netValue_forward":1.0110999999999999},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000020432,"netValue":1.0109,"totalNetValue":1.0359,"netValue_forward":1.0108999999999995},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000020432,"netValue":1.0106,"totalNetValue":1.0356,"netValue_forward":1.0106},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000020432,"netValue":1.0108,"totalNetValue":1.0358,"netValue_forward":1.0107999999999997},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000020432,"netValue":1.0111,"totalNetValue":1.0361,"netValue_forward":1.0110999999999999},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000020432,"netValue":1.0111,"totalNetValue":1.0361,"netValue_forward":1.0110999999999999},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000020432,"netValue":1.0106,"totalNetValue":1.0356,"netValue_forward":1.0106},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000020432,"netValue":1.011,"totalNetValue":1.036,"netValue_forward":1.0109999999999995},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000020432,"netValue":1.0106,"totalNetValue":1.0356,"netValue_forward":1.0106},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000020432,"netValue":1.0098,"totalNetValue":1.0348,"netValue_forward":1.0097999999999998},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000020432,"netValue":1.0097,"totalNetValue":1.0347,"netValue_forward":1.0096999999999998},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000020432,"netValue":1.0095,"totalNetValue":1.0345,"netValue_forward":1.0094999999999998},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000020432,"netValue":1.0093,"totalNetValue":1.0343,"netValue_forward":1.0092999999999999},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000020432,"netValue":1.0093,"totalNetValue":1.0343,"netValue_forward":1.0092999999999999},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000020432,"netValue":1.0091,"totalNetValue":1.0341,"netValue_forward":1.0090999999999997},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000020432,"netValue":1.0091,"totalNetValue":1.0341,"netValue_forward":1.0090999999999997},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000020432,"netValue":1.0091,"totalNetValue":1.0341,"netValue_forward":1.0090999999999997},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000020432,"netValue":1.009,"totalNetValue":1.034,"netValue_forward":1.0089999999999997},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000020432,"netValue":1.009,"totalNetValue":1.034,"netValue_forward":1.0089999999999997},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000020432,"netValue":1.009,"totalNetValue":1.034,"netValue_forward":1.0089999999999997},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000020432,"netValue":1.009,"totalNetValue":1.034,"netValue_forward":1.0089999999999997},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000020432,"netValue":1.0095,"totalNetValue":1.0345,"netValue_forward":1.0094999999999998},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000020432,"netValue":1.0095,"totalNetValue":1.0345,"netValue_forward":1.0094999999999998},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000020432,"netValue":1.0099,"totalNetValue":1.0349,"netValue_forward":1.0098999999999996},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000020432,"netValue":1.0092,"totalNetValue":1.0342,"netValue_forward":1.0091999999999999},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000020432,"netValue":1.0091,"totalNetValue":1.0341,"netValue_forward":1.0090999999999997},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000020432,"netValue":1.0091,"totalNetValue":1.0341,"netValue_forward":1.0090999999999997},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000020432,"netValue":1.0097,"totalNetValue":1.0347,"netValue_forward":1.0096999999999998},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000020432,"netValue":1.0097,"totalNetValue":1.0347,"netValue_forward":1.0096999999999998},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000020432,"netValue":1.0088,"totalNetValue":1.0338,"netValue_forward":1.0087999999999997},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000020432,"netValue":1.0079,"totalNetValue":1.0329,"netValue_forward":1.0078999999999998},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000020432,"netValue":1.0076,"totalNetValue":1.0326,"netValue_forward":1.0075999999999996},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020432,"netValue":1.0072,"totalNetValue":1.0322,"netValue_forward":1.0072},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000020432,"netValue":1.007,"totalNetValue":1.032,"netValue_forward":1.0069999999999995},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000020432,"netValue":1.0069,"totalNetValue":1.0319,"netValue_forward":1.0068999999999997},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000020432,"netValue":1.0068,"totalNetValue":1.0318,"netValue_forward":1.0067999999999997},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000020432,"netValue":1.0066,"totalNetValue":1.0316,"netValue_forward":1.0065999999999997},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000020432,"netValue":1.0062,"totalNetValue":1.0312,"netValue_forward":1.0061999999999995},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000020432,"netValue":1.0059,"totalNetValue":1.0309,"netValue_forward":1.0058999999999998},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000020432,"netValue":1.0056,"totalNetValue":1.0306,"netValue_forward":1.0055999999999998},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000020432,"netValue":1.0045,"totalNetValue":1.0295,"netValue_forward":1.0044999999999997},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000020432,"netValue":1.0041,"totalNetValue":1.0291,"netValue_forward":1.0040999999999995},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000020432,"netValue":1.0038,"totalNetValue":1.0288,"netValue_forward":1.0037999999999998},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000020432,"netValue":1.0042,"totalNetValue":1.0292,"netValue_forward":1.0041999999999995},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000020432,"netValue":1.0039,"totalNetValue":1.0289,"netValue_forward":1.0038999999999998},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000020432,"netValue":1.0031,"totalNetValue":1.0281,"netValue_forward":1.0030999999999997},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000020432,"netValue":1.0027,"totalNetValue":1.0277,"netValue_forward":1.0026999999999997},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000020432,"netValue":1.0034,"totalNetValue":1.0284,"netValue_forward":1.0033999999999998},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000020432,"netValue":1.0037,"totalNetValue":1.0287,"netValue_forward":1.0036999999999998},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000020432,"netValue":1.0047,"totalNetValue":1.0297,"netValue_forward":1.0046999999999995},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000020432,"netValue":1.0051,"totalNetValue":1.0301,"netValue_forward":1.0050902884335242},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000020432,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":1.0046999999999997},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000020432,"netValue":1.0295,"totalNetValue":1.0295,"netValue_forward":1.0045048557832374},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000020432,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0039194231329511},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000020432,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.004016995241332},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000020432,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0044072836748565},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000020432,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0041145673497132},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000020432,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0041145673497132},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000020432,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.005383004758667},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000020432,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0064562979508591},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000020432,"netValue":1.0327,"totalNetValue":1.0327,"netValue_forward":1.007627163251432},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000020432,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0074320190346697},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000020432,"netValue":1.0333,"totalNetValue":1.0333,"netValue_forward":1.0082125959017185},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000020432,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0089931727687669},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000020432,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.0098713217441966},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000020432,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.009968893852578},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000020432,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0100664659609588},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000020432,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0101640380693402},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000020432,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":1.0106518986112456},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000020432,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0104567543944836},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000020432,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.009773749635816},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000020432,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0093834612022916},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000020432,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0083101680100999},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000020432,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.008407740118481},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000020432,"netValue":1.0339,"totalNetValue":1.0339,"netValue_forward":1.0087980285520053},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000020432,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.0087004564436242},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000020432,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0083101680100999},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000020432,"netValue":1.0337,"totalNetValue":1.0337,"netValue_forward":1.0086028843352433},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000020432,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.0088956006603864},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000020432,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.009481033310673},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000020432,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.009481033310673},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000020432,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0091883169855296},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000020432,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0100664659609593},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000020432,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0101640380693406},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000020432,"netValue":1.0363,"totalNetValue":1.0363,"netValue_forward":1.0111397591531512},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000020432,"netValue":1.0364,"totalNetValue":1.0364,"netValue_forward":1.0112373312615326},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000020432,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0120179081285812},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000020432,"netValue":1.0369,"totalNetValue":1.0369,"netValue_forward":1.0117251918034378},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000020432,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0113349033699135},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020432,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0094810333106732},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000020432,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0085053122268623},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000020432,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.0084077401184814},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000020432,"netValue":1.0327,"totalNetValue":1.0327,"netValue_forward":1.0076271632514326},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000020432,"netValue":1.0327,"totalNetValue":1.0327,"netValue_forward":1.0076271632514326},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000020432,"netValue":1.0331,"totalNetValue":1.0331,"netValue_forward":1.008017451684957},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000020432,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0083101680101003},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000020432,"netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":1.0078223074681947},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000020432,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.007041730601146},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000020432,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.0069441584927652},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000020432,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0071393027095272},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000020432,"netValue":1.0326,"totalNetValue":1.0326,"netValue_forward":1.0075295911430513},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000020432,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0063587258424782},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000020432,"netValue":1.0303,"totalNetValue":1.0303,"netValue_forward":1.0052854326502862},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000020432,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.004992716325143},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000020432,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0044072836748565},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000020432,"netValue":1.0277,"totalNetValue":1.0277,"netValue_forward":1.002748557832378},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000020432,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0024558415072349},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000020432,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0023582693988535},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000020432,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0019679809653292},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000020432,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.001480120423424},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000020432,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":1.001382548315043},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000020432,"netValue":1.0245,"totalNetValue":1.0245,"netValue_forward":0.9996262503641835},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000020432,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":0.9988456734971348},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000020432,"netValue":1.0233,"totalNetValue":1.0233,"netValue_forward":0.9984553850636104},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000020432,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":0.998260240846848},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000020432,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":0.9980650966300858},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000020432,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":0.9975772360881806},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000020432,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":0.9973820918714184},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000020432,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":0.996991803437894},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000020432,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":0.996991803437894},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000020432,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":0.9967966592211319},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000020432,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":0.9971869476546563},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000020432,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":0.9971869476546563},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000020432,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":0.9970893755462753},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000020432,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":0.9973820918714184},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000020432,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":0.9966990871127509},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000020432,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":0.9961136544624642},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000020432,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":0.9958209381373211},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000020432,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":0.9952355054870347},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000020432,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":0.9951379333786534},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000020432,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":0.994650072836748},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000020432,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":0.9942597844032234},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000020432,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":0.9932840633194127},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000020432,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":0.9928937748858885},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000020432,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":0.9927962027775077},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000020432,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":0.9926986306691264},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000020432,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":0.9927962027775077},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000020432,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":0.9928937748858885},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000020432,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":0.9929913469942695},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000020432,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":0.9939670680780803},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000020432,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":0.9948452170535103},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000020432,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":0.9949427891618914},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000020432,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":0.9951379333786534},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000020432,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":0.9943573565116047},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000020432,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":0.994454928619986},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000020432,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":0.9938694959696995},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000020432,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":0.9925034864523645},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000020432,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":0.9906496163931242},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000020432,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":0.9885030300087401},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000020432,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":0.9893811789841701},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020432,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":0.9911374769350296},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000020432,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":0.9939670680780808},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000020432,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":0.9972845197630376},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000020432,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":0.9979675245217052},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000020432,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":0.9967966592211321},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000020432,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":0.9971869476546565},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000020432,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":0.9969918034378944},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000020432,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":0.9969918034378944},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000020432,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":0.9970893755462755},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000020432,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":0.9962112265708457},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000020432,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":0.9957233660289403},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000020432,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":0.995430649703797},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000020432,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":0.9950403612702728},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000020432,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":0.9950403612702728},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000020432,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":0.9948452170535106},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000020432,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":0.9948452170535106},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000020432,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":0.9945525007283676},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000020432,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":0.9942597844032239},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000020432,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":0.9938694959697},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000020432,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":0.9929913469942704},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000020432,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":0.9926010585607461},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000020432,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":0.9925034864523649},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000020432,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":0.9921131980188405},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000020432,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":0.9931864912110325},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000020432,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":0.9935767796445568},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000020432,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":0.993674351752938},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000020432,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":0.9937719238613187},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000020432,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":0.9940646401864622},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000020432,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":0.9940646401864622},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000020432,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":0.9936743517529377},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000020432,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":0.9935767796445566},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000020432,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":0.9940646401864618},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000020432,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":0.9931864912110321},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000020432,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":0.9926986306691269},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000020432,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":0.9946500728367487},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000020432,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":0.995333077595416},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000020432,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":0.9963087986792267},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000020432,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":0.9958209381373213},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000020432,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":0.9962112265708455},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000020432,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":0.9959185102457023},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000020432,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":0.9954306497037968},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000020432,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":0.9949427891618916},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000020432,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":0.9947476449451295},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000020432,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":0.9943573565116047},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000020432,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":0.9937719238613182},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000020432,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":0.9932840633194129},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000020432,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":0.9926010585607455},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000020432,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":0.9924059143439833},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000020432,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":0.9918204816936969},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000020432,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":0.9910399048266482},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000020432,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":0.990844760609886},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000020432,"netValue":1.0156,"totalNetValue":1.0156,"netValue_forward":0.990942332718267},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000020432,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":0.990844760609886},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000020432,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":0.990747188501505},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000020432,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":0.9903569000679806},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000020432,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":0.9899666116344561},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000020432,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":0.989771467417694}],"influencesList":[{"stockId":3000000020432,"date":"2025-03-04T16:00:00.000Z","exDate":"2025-03-04T16:00:00.000Z","dividend":0.025,"currency":"CNY","influenceDate":"2025-03-04T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}