window.pageData = {"fund":{"_id":3000000020446,"stockCode":"020446","masterFundShortName":"中加睿盈纯债债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":20446,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中加睿盈纯债债券","name":"中加睿盈纯债债券型证券投资基金","fundCollectionId":4000050800000,"setUpAssetScale":3005002859.39,"setUpDate":"2024-02-29T16:00:00.000Z","setUpShares":3005002859.39,"inceptionDate":"2024-02-29T16:00:00.000Z","pinyin":"zjryczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50800000","tickerId":50800000,"name":"中加基金管理有限公司"},"managers":[{"name":"袁素","stockType":"fund_manager","stockCode":"db20772719","exchange":"fm","tickerId":2519208270}],"hotMetrics":{"fss":{"stockId":3000000020446,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ind_h_s_r":0,"f_h_a":214,"f_h_s_a":6629972,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000020446,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.39978549403405284,"f_p_r_m1_ssc":7592,"f_p_r_m1_ssrp":0.3289421683572652,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.3008249068653539,"f_p_r_m6_ssc":7321,"f_p_r_m6_ssrp":0.3616120218579235,"f_p_r_y1_ssc":6842,"f_p_r_y1_ssrp":0.5198070457535447,"f_cagr_p_r_fs_ssc":7274,"f_cagr_p_r_fs_ssrp":0.6646500756221642,"f_p_r_y2_ssc":5907,"f_p_r_y2_ssrp":0.48543853708093465},"fp":{"stockId":3000000020446,"type":"fp","f_cagr_p_r_fs":0.025551634319922467,"f_p_r_d1":-0.0004873294346977586,"f_p_r_m1":0.0028328611898016387,"f_p_r_m3":0.007952871870397615,"f_p_r_m6":0.013125431757623485,"f_p_r_fys":0.012525890127231376,"f_p_r_y1":0.01816705170998456,"last_data_date":"2026-05-14T16:00:00.000Z","f_p_r_y2":0.05231493754774097},"ff":{"stockId":3000000020446,"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":"2025-02-27T16:00:00.000Z","f_c_f":890589,"f_m_a_c_f":3562357,"f_m_f":2671768,"f_c_fr":0.001,"f_fr_d":"2026-02-26T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000020446,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":1.0266,"f_nv_cr":0.00019485580670286495},"f_as":{"stockId":3000000020446,"type":"f_as","f_tas":1129329600.938,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e7d7696201787ae12a586d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020446,"stockCode":"250208","stockName":"25国开08","holdings":1000000,"marketCap":100832000,"netValueRatio":0.0893,"lastUpdated":"2026-04-21T20:00:41.944Z"},{"_id":"69e7d7696201787ae12a586e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020446,"stockCode":"232400014","stockName":"24民生银行二级资本债01","holdings":800000,"marketCap":83085260,"netValueRatio":0.0736,"lastUpdated":"2026-04-21T20:00:41.948Z"},{"_id":"69e7d7696201787ae12a586f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020446,"stockCode":"232580012","stockName":"25中行二级资本债01BC","holdings":800000,"marketCap":81345073,"netValueRatio":0.072,"lastUpdated":"2026-04-21T20:00:41.951Z"},{"_id":"69e7d7696201787ae12a5870","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020446,"stockCode":"232480061","stockName":"24工行二级资本债01A(BC)","holdings":700000,"marketCap":71932191,"netValueRatio":0.0637,"lastUpdated":"2026-04-21T20:00:41.954Z"},{"_id":"69e7d7696201787ae12a5871","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020446,"stockCode":"102400663","stockName":"24首旅MTN006","holdings":600000,"marketCap":60657172,"netValueRatio":0.0537,"lastUpdated":"2026-04-21T20:00:41.957Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-14T16:00:00.000Z","stockId":3000000020446},{"stockId":3000000020446,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000020446,"date":"2026-05-12T16:00:00.000Z"},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000020446},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000020446},{"stockId":3000000020446,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000020446},{"stockId":3000000020446,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000020446},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000020446},{"stockId":3000000020446,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000020446},{"stockId":3000000020446,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000020446},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000020446},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000020446},{"stockId":3000000020446,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000020446,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000020446},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000020446},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000020446},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000020446},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000020446},{"stockId":3000000020446,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000020446,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000020446},{"stockId":3000000020446,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000020446,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000020446,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020446},{"stockId":3000000020446,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000020446},{"stockId":3000000020446,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000020446,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000020446},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000020446},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000020446},{"stockId":3000000020446,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000020446,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000020446,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000020446},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000020446},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000020446},{"stockId":3000000020446,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000020446,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000020446},{"stockId":3000000020446,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000020446},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000020446},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000020446},{"stockId":3000000020446,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000020446},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000020446},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000020446},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000020446},{"stockId":3000000020446,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000020446},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000020446},{"stockId":3000000020446,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000020446,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000020446},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000020446},{"stockId":3000000020446,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000020446},{"stockId":3000000020446,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000020446,"date":"2026-01-29T16:00:00.000Z"},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000020446},{"stockId":3000000020446,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000020446,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000020446,"date":"2026-01-25T16:00:00.000Z"},{"stockId":3000000020446,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000020446,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000020446,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000020446,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000020446,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000020446,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000020446},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000020446},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000020446},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000020446},{"stockId":3000000020446,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000020446},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000020446},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000020446},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000020446},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020446},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000020446},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000020446},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000020446},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000020446},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000020446},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000020446},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000020446},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000020446},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000020446},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000020446},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000020446},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000020446},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000020446},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000020446},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000020446},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000020446},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000020446},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000020446},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000020446},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000020446},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000020446},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000020446},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000020446},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000020446},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000020446},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000020446},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000020446},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000020446},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000020446},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000020446},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000020446},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000020446},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000020446},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000020446},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000020446},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000020446},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000020446},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000020446},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000020446},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000020446},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000020446},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000020446},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000020446},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000020446},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000020446},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000020446},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000020446},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000020446},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000020446},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000020446},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000020446},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000020446},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000020446},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000020446},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000020446},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000020446},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000020446},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000020446},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000020446},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020446},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000020446},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000020446},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000020446},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000020446},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000020446},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000020446},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000020446},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000020446},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000020446},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000020446},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000020446},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000020446},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000020446},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000020446},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000020446},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000020446},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000020446},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000020446},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000020446},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000020446},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000020446},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000020446},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000020446},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000020446},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000020446},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000020446},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000020446},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000020446},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000020446},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000020446},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000020446},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000020446},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000020446},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000020446},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000020446},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000020446},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000020446},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000020446},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000020446},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000020446},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000020446},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000020446},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000020446},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000020446},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000020446},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000020446},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000020446},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000020446},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000020446},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000020446},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000020446},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000020446},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000020446},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000020446},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000020446},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000020446},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000020446},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000020446},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000020446},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000020446},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000020446},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000020446},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000020446},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000020446},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000020446},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020446},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000020446},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000020446},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000020446},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000020446},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000020446},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000020446},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000020446},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000020446},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000020446},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000020446},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000020446},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000020446},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000020446},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000020446},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000020446},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000020446},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000020446},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000020446},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000020446},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000020446},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000020446},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000020446},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000020446},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000020446},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000020446},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000020446},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000020446},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000020446},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000020446},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000020446},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000020446},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000020446},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000020446},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000020446},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000020446},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000020446},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000020446},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000020446},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000020446},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000020446},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000020446},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000020446},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000020446},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000020446},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000020446},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000020446},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000020446},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000020446},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000020446},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000020446},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000020446},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000020446},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000020446},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000020446},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000020446},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000020446},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000020446},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000020446},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000020446},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020446},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000020446},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000020446},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000020446},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000020446},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000020446},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000020446},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000020446},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000020446},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000020446},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000020446},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000020446},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000020446},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000020446},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000020446},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000020446},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000020446},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000020446},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000020446},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000020446},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000020446},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000020446},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000020446},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000020446},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000020446},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000020446},{"stockId":3000000020446,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000020446,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000020446,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000020446,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000020446,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000020446,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000020446,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000020446,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000020446,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000020446,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000020446,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000020446,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000020446,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000020446,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000020446,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000020446,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000020446,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000020446,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000020446,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000020446,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000020446,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000020446,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000020446,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000020446,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000020446,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000020446,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000020446,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000020446,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000020446,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000020446,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000020446,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000020446,"date":"2024-05-16T16:00:00.000Z"}],"sharesList":[{"s":1105019179,"date":"2026-03-30T16:00:00.000Z","stockId":3000000020446,"source":"csrc_xbrl","s_forward":1105019179},{"s":1104968250,"date":"2025-12-30T16:00:00.000Z","stockId":3000000020446,"source":"csrc_xbrl","s_forward":1104968250},{"s":1518431977,"date":"2025-09-29T16:00:00.000Z","stockId":3000000020446,"source":"csrc_xbrl","s_forward":1518431977},{"s":1582645776,"date":"2025-06-29T16:00:00.000Z","stockId":3000000020446,"source":"csrc_xbrl","s_forward":1582645776},{"s":1505018917,"date":"2025-03-30T16:00:00.000Z","stockId":3000000020446,"source":"csrc_xbrl","s_forward":1505018917},{"s":1504952391,"date":"2024-12-30T16:00:00.000Z","stockId":3000000020446,"source":"csrc_xbrl","s_forward":1504952391},{"s":1504948900,"date":"2024-09-29T16:00:00.000Z","stockId":3000000020446,"source":"csrc_xbrl","s_forward":1504948900},{"s":1505076183,"date":"2024-06-29T16:00:00.000Z","stockId":3000000020446,"source":"csrc_xbrl","s_forward":1505076183}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020446,"assetScale":1129329600.938},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020446,"assetScale":1120327308.675},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020446,"assetScale":1530275746.4206},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020446,"assetScale":1634081763.72},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020446,"assetScale":1535871804.7985},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020446,"assetScale":1555368296.0985},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020446,"assetScale":1526469669.27},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000020446,"assetScale":1523137097.196}],"netValueList":[{"date":"2026-05-14T16:00:00.000Z","stockId":3000000020446,"netValue":1.0266,"totalNetValue":1.0566,"netValue_forward":1.0266},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000020446,"netValue":1.0264,"totalNetValue":1.0564,"netValue_forward":1.0264},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000020446,"netValue":1.0264,"totalNetValue":1.0564,"netValue_forward":1.0264},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000020446,"netValue":1.026,"totalNetValue":1.056,"netValue_forward":1.026},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000020446,"netValue":1.0257,"totalNetValue":1.0557,"netValue_forward":1.0257},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000020446,"netValue":1.0254,"totalNetValue":1.0554,"netValue_forward":1.0253999999999999},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000020446,"netValue":1.0251,"totalNetValue":1.0551,"netValue_forward":1.0251},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000020446,"netValue":1.025,"totalNetValue":1.055,"netValue_forward":1.0250000000000001},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000020446,"netValue":1.0251,"totalNetValue":1.0551,"netValue_forward":1.0251},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000020446,"netValue":1.0252,"totalNetValue":1.0552,"netValue_forward":1.0252},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000020446,"netValue":1.0247,"totalNetValue":1.0547,"netValue_forward":1.0247},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000020446,"netValue":1.0243,"totalNetValue":1.0543,"netValue_forward":1.0242999999999998},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000020446,"netValue":1.0246,"totalNetValue":1.0546,"netValue_forward":1.0246},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000020446,"netValue":1.0248,"totalNetValue":1.0548,"netValue_forward":1.0248},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000020446,"netValue":1.025,"totalNetValue":1.055,"netValue_forward":1.0250000000000001},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000020446,"netValue":1.0247,"totalNetValue":1.0547,"netValue_forward":1.0247},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000020446,"netValue":1.0245,"totalNetValue":1.0545,"netValue_forward":1.0244999999999997},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000020446,"netValue":1.0242,"totalNetValue":1.0542,"netValue_forward":1.0242},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000020446,"netValue":1.0238,"totalNetValue":1.0538,"netValue_forward":1.0238},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000020446,"netValue":1.0237,"totalNetValue":1.0537,"netValue_forward":1.0237},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000020446,"netValue":1.0235,"totalNetValue":1.0535,"netValue_forward":1.0235},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000020446,"netValue":1.0234,"totalNetValue":1.0534,"netValue_forward":1.0233999999999999},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000020446,"netValue":1.0232,"totalNetValue":1.0532,"netValue_forward":1.0232},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000020446,"netValue":1.0231,"totalNetValue":1.0531,"netValue_forward":1.0230999999999997},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000020446,"netValue":1.0232,"totalNetValue":1.0532,"netValue_forward":1.0232},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000020446,"netValue":1.0232,"totalNetValue":1.0532,"netValue_forward":1.0232},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000020446,"netValue":1.0226,"totalNetValue":1.0526,"netValue_forward":1.0226},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000020446,"netValue":1.022,"totalNetValue":1.052,"netValue_forward":1.0219999999999998},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000020446,"netValue":1.0218,"totalNetValue":1.0518,"netValue_forward":1.0217999999999998},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020446,"netValue":1.022,"totalNetValue":1.052,"netValue_forward":1.0219999999999998},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000020446,"netValue":1.0219,"totalNetValue":1.0519,"netValue_forward":1.0219},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000020446,"netValue":1.0213,"totalNetValue":1.0513,"netValue_forward":1.0213},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000020446,"netValue":1.021,"totalNetValue":1.051,"netValue_forward":1.021},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000020446,"netValue":1.0207,"totalNetValue":1.0507,"netValue_forward":1.0207},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000020446,"netValue":1.0205,"totalNetValue":1.0505,"netValue_forward":1.0205},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000020446,"netValue":1.0204,"totalNetValue":1.0504,"netValue_forward":1.0203999999999998},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000020446,"netValue":1.0206,"totalNetValue":1.0506,"netValue_forward":1.0206},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000020446,"netValue":1.0205,"totalNetValue":1.0505,"netValue_forward":1.0205},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000020446,"netValue":1.0202,"totalNetValue":1.0502,"netValue_forward":1.0202},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000020446,"netValue":1.0196,"totalNetValue":1.0496,"netValue_forward":1.0196},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000020446,"netValue":1.0194,"totalNetValue":1.0494,"netValue_forward":1.0194},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000020446,"netValue":1.0197,"totalNetValue":1.0497,"netValue_forward":1.0197},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000020446,"netValue":1.0194,"totalNetValue":1.0494,"netValue_forward":1.0194},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000020446,"netValue":1.0192,"totalNetValue":1.0492,"netValue_forward":1.0192},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000020446,"netValue":1.0192,"totalNetValue":1.0492,"netValue_forward":1.0192},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000020446,"netValue":1.019,"totalNetValue":1.049,"netValue_forward":1.019},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000020446,"netValue":1.0196,"totalNetValue":1.0496,"netValue_forward":1.0196},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000020446,"netValue":1.0195,"totalNetValue":1.0495,"netValue_forward":1.0195},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000020446,"netValue":1.0195,"totalNetValue":1.0495,"netValue_forward":1.0195},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000020446,"netValue":1.0192,"totalNetValue":1.0492,"netValue_forward":1.0192},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000020446,"netValue":1.0191,"totalNetValue":1.0491,"netValue_forward":1.0191},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000020446,"netValue":1.0184,"totalNetValue":1.0484,"netValue_forward":1.0183999999999997},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000020446,"netValue":1.0182,"totalNetValue":1.0482,"netValue_forward":1.0181999999999998},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000020446,"netValue":1.0186,"totalNetValue":1.0486,"netValue_forward":1.0186},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000020446,"netValue":1.019,"totalNetValue":1.049,"netValue_forward":1.019},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000020446,"netValue":1.0185,"totalNetValue":1.0485,"netValue_forward":1.0185},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000020446,"netValue":1.0185,"totalNetValue":1.0485,"netValue_forward":1.0185},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000020446,"netValue":1.0183,"totalNetValue":1.0483,"netValue_forward":1.0183},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000020446,"netValue":1.0181,"totalNetValue":1.0481,"netValue_forward":1.0181},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000020446,"netValue":1.0179,"totalNetValue":1.0479,"netValue_forward":1.0178999999999998},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000020446,"netValue":1.0173,"totalNetValue":1.0473,"netValue_forward":1.0172999999999999},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000020446,"netValue":1.0169,"totalNetValue":1.0469,"netValue_forward":1.0169},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000020446,"netValue":1.0165,"totalNetValue":1.0465,"netValue_forward":1.0165},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000020446,"netValue":1.0165,"totalNetValue":1.0465,"netValue_forward":1.0165},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000020446,"netValue":1.0166,"totalNetValue":1.0466,"netValue_forward":1.0166},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000020446,"netValue":1.0166,"totalNetValue":1.0466,"netValue_forward":1.0166},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000020446,"netValue":1.0167,"totalNetValue":1.0467,"netValue_forward":1.0167},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000020446,"netValue":1.0167,"totalNetValue":1.0467,"netValue_forward":1.0167},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000020446,"netValue":1.0168,"totalNetValue":1.0468,"netValue_forward":1.0167999999999997},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000020446,"netValue":1.017,"totalNetValue":1.047,"netValue_forward":1.017},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000020446,"netValue":1.0168,"totalNetValue":1.0468,"netValue_forward":1.0167999999999997},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000020446,"netValue":1.0165,"totalNetValue":1.0465,"netValue_forward":1.0165},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000020446,"netValue":1.0165,"totalNetValue":1.0465,"netValue_forward":1.0165},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000020446,"netValue":1.0162,"totalNetValue":1.0462,"netValue_forward":1.0162},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000020446,"netValue":1.0159,"totalNetValue":1.0459,"netValue_forward":1.0159},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000020446,"netValue":1.0158,"totalNetValue":1.0458,"netValue_forward":1.0158},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000020446,"netValue":1.0154,"totalNetValue":1.0454,"netValue_forward":1.0153999999999999},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000020446,"netValue":1.0151,"totalNetValue":1.0451,"netValue_forward":1.0151},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000020446,"netValue":1.0149,"totalNetValue":1.0449,"netValue_forward":1.0149},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000020446,"netValue":1.0148,"totalNetValue":1.0448,"netValue_forward":1.0147999999999997},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000020446,"netValue":1.0144,"totalNetValue":1.0444,"netValue_forward":1.0144},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000020446,"netValue":1.0142,"totalNetValue":1.0442,"netValue_forward":1.0142},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000020446,"netValue":1.0138,"totalNetValue":1.0438,"netValue_forward":1.0138},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000020446,"netValue":1.014,"totalNetValue":1.044,"netValue_forward":1.014},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000020446,"netValue":1.0144,"totalNetValue":1.0444,"netValue_forward":1.0144},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020446,"netValue":1.0139,"totalNetValue":1.0439,"netValue_forward":1.0139},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000020446,"netValue":1.0136,"totalNetValue":1.0436,"netValue_forward":1.0136},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000020446,"netValue":1.0135,"totalNetValue":1.0435,"netValue_forward":1.0135},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000020446,"netValue":1.0139,"totalNetValue":1.0439,"netValue_forward":1.0139},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000020446,"netValue":1.0138,"totalNetValue":1.0438,"netValue_forward":1.0138},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000020446,"netValue":1.0139,"totalNetValue":1.0439,"netValue_forward":1.0139},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000020446,"netValue":1.0139,"totalNetValue":1.0439,"netValue_forward":1.0139},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000020446,"netValue":1.0135,"totalNetValue":1.0435,"netValue_forward":1.0135},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000020446,"netValue":1.0136,"totalNetValue":1.0436,"netValue_forward":1.0136},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000020446,"netValue":1.0129,"totalNetValue":1.0429,"netValue_forward":1.0129},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000020446,"netValue":1.0127,"totalNetValue":1.0427,"netValue_forward":1.0127},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000020446,"netValue":1.0122,"totalNetValue":1.0422,"netValue_forward":1.0122},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000020446,"netValue":1.0121,"totalNetValue":1.0421,"netValue_forward":1.0120999999999998},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000020446,"netValue":1.0126,"totalNetValue":1.0426,"netValue_forward":1.0126},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000020446,"netValue":1.0128,"totalNetValue":1.0428,"netValue_forward":1.0128000000000001},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000020446,"netValue":1.0122,"totalNetValue":1.0422,"netValue_forward":1.0122},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000020446,"netValue":1.012,"totalNetValue":1.042,"netValue_forward":1.012},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000020446,"netValue":1.0115,"totalNetValue":1.0415,"netValue_forward":1.0115},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000020446,"netValue":1.0116,"totalNetValue":1.0416,"netValue_forward":1.0116},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000020446,"netValue":1.0115,"totalNetValue":1.0415,"netValue_forward":1.0115},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000020446,"netValue":1.0124,"totalNetValue":1.0424,"netValue_forward":1.0124},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000020446,"netValue":1.0127,"totalNetValue":1.0427,"netValue_forward":1.0127},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000020446,"netValue":1.0129,"totalNetValue":1.0429,"netValue_forward":1.0129},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000020446,"netValue":1.0127,"totalNetValue":1.0427,"netValue_forward":1.0127},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000020446,"netValue":1.0123,"totalNetValue":1.0423,"netValue_forward":1.0123},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000020446,"netValue":1.0124,"totalNetValue":1.0424,"netValue_forward":1.0124},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000020446,"netValue":1.0132,"totalNetValue":1.0432,"netValue_forward":1.0131999999999999},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000020446,"netValue":1.0136,"totalNetValue":1.0436,"netValue_forward":1.0136},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000020446,"netValue":1.0135,"totalNetValue":1.0435,"netValue_forward":1.0135},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000020446,"netValue":1.0137,"totalNetValue":1.0437,"netValue_forward":1.0137},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000020446,"netValue":1.0136,"totalNetValue":1.0436,"netValue_forward":1.0136},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000020446,"netValue":1.0137,"totalNetValue":1.0437,"netValue_forward":1.0137},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000020446,"netValue":1.0136,"totalNetValue":1.0436,"netValue_forward":1.0136},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000020446,"netValue":1.0133,"totalNetValue":1.0433,"netValue_forward":1.0133},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000020446,"netValue":1.0131,"totalNetValue":1.0431,"netValue_forward":1.0131},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000020446,"netValue":1.0132,"totalNetValue":1.0432,"netValue_forward":1.0131999999999999},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000020446,"netValue":1.0129,"totalNetValue":1.0429,"netValue_forward":1.0129},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000020446,"netValue":1.0126,"totalNetValue":1.0426,"netValue_forward":1.0126},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000020446,"netValue":1.0124,"totalNetValue":1.0424,"netValue_forward":1.0124},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000020446,"netValue":1.0129,"totalNetValue":1.0429,"netValue_forward":1.0129},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000020446,"netValue":1.0135,"totalNetValue":1.0435,"netValue_forward":1.0135},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000020446,"netValue":1.0133,"totalNetValue":1.0433,"netValue_forward":1.0133},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000020446,"netValue":1.0132,"totalNetValue":1.0432,"netValue_forward":1.0131999999999999},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000020446,"netValue":1.013,"totalNetValue":1.043,"netValue_forward":1.0129999999999997},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000020446,"netValue":1.0123,"totalNetValue":1.0423,"netValue_forward":1.0123},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000020446,"netValue":1.0118,"totalNetValue":1.0418,"netValue_forward":1.0117999999999998},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000020446,"netValue":1.0114,"totalNetValue":1.0414,"netValue_forward":1.0114},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000020446,"netValue":1.0108,"totalNetValue":1.0408,"netValue_forward":1.0108},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000020446,"netValue":1.0105,"totalNetValue":1.0405,"netValue_forward":1.0104999999999997},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000020446,"netValue":1.0105,"totalNetValue":1.0405,"netValue_forward":1.0104999999999997},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000020446,"netValue":1.0105,"totalNetValue":1.0405,"netValue_forward":1.0104999999999997},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000020446,"netValue":1.0102,"totalNetValue":1.0402,"netValue_forward":1.0102},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000020446,"netValue":1.01,"totalNetValue":1.04,"netValue_forward":1.01},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000020446,"netValue":1.0101,"totalNetValue":1.0401,"netValue_forward":1.0101},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000020446,"netValue":1.0095,"totalNetValue":1.0395,"netValue_forward":1.0095},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000020446,"netValue":1.0093,"totalNetValue":1.0393,"netValue_forward":1.0092999999999999},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000020446,"netValue":1.0093,"totalNetValue":1.0393,"netValue_forward":1.0092999999999999},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000020446,"netValue":1.0092,"totalNetValue":1.0392,"netValue_forward":1.0092},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000020446,"netValue":1.0085,"totalNetValue":1.0385,"netValue_forward":1.0084999999999997},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000020446,"netValue":1.0086,"totalNetValue":1.0386,"netValue_forward":1.0086},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020446,"netValue":1.0078,"totalNetValue":1.0378,"netValue_forward":1.0078},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000020446,"netValue":1.0076,"totalNetValue":1.0376,"netValue_forward":1.0076000000000003},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000020446,"netValue":1.0074,"totalNetValue":1.0374,"netValue_forward":1.0074},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000020446,"netValue":1.0073,"totalNetValue":1.0373,"netValue_forward":1.0073019466614757},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000020446,"netValue":1.028,"totalNetValue":1.038,"netValue_forward":1.0079883200311464},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000020446,"netValue":1.0292,"totalNetValue":1.0392,"netValue_forward":1.0091649600934396},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000020446,"netValue":1.0298,"totalNetValue":1.0398,"netValue_forward":1.0097532801245863},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000020446,"netValue":1.0298,"totalNetValue":1.0398,"netValue_forward":1.0097532801245863},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000020446,"netValue":1.0301,"totalNetValue":1.0401,"netValue_forward":1.0100474401401596},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000020446,"netValue":1.0304,"totalNetValue":1.0404,"netValue_forward":1.0103416001557326},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000020446,"netValue":1.03,"totalNetValue":1.04,"netValue_forward":1.0099493868016352},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000020446,"netValue":1.0299,"totalNetValue":1.0399,"netValue_forward":1.0098513334631107},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000020446,"netValue":1.0295,"totalNetValue":1.0395,"netValue_forward":1.009459120109013},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000020446,"netValue":1.0293,"totalNetValue":1.0393,"netValue_forward":1.009263013431964},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000020446,"netValue":1.0296,"totalNetValue":1.0396,"netValue_forward":1.0095571734475375},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000020446,"netValue":1.0305,"totalNetValue":1.0405,"netValue_forward":1.010439653494257},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000020446,"netValue":1.031,"totalNetValue":1.041,"netValue_forward":1.0109299201868793},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000020446,"netValue":1.0316,"totalNetValue":1.0416,"netValue_forward":1.011518240218026},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000020446,"netValue":1.032,"totalNetValue":1.042,"netValue_forward":1.0119104535721237},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000020446,"netValue":1.0316,"totalNetValue":1.0416,"netValue_forward":1.011518240218026},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000020446,"netValue":1.0309,"totalNetValue":1.0409,"netValue_forward":1.010831866848355},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000020446,"netValue":1.0308,"totalNetValue":1.0408,"netValue_forward":1.0107338135098305},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000020446,"netValue":1.0305,"totalNetValue":1.0405,"netValue_forward":1.010439653494257},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000020446,"netValue":1.0304,"totalNetValue":1.0404,"netValue_forward":1.0103416001557326},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000020446,"netValue":1.0309,"totalNetValue":1.0409,"netValue_forward":1.010831866848355},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000020446,"netValue":1.0307,"totalNetValue":1.0407,"netValue_forward":1.010635760171306},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000020446,"netValue":1.0302,"totalNetValue":1.0402,"netValue_forward":1.0101454934786838},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000020446,"netValue":1.0295,"totalNetValue":1.0395,"netValue_forward":1.009459120109013},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000020446,"netValue":1.0295,"totalNetValue":1.0395,"netValue_forward":1.009459120109013},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000020446,"netValue":1.0293,"totalNetValue":1.0393,"netValue_forward":1.009263013431964},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000020446,"netValue":1.0296,"totalNetValue":1.0396,"netValue_forward":1.0095571734475375},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000020446,"netValue":1.0295,"totalNetValue":1.0395,"netValue_forward":1.009459120109013},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000020446,"netValue":1.0314,"totalNetValue":1.0414,"netValue_forward":1.0113221335409772},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000020446,"netValue":1.0319,"totalNetValue":1.0419,"netValue_forward":1.0118124002335995},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000020446,"netValue":1.0324,"totalNetValue":1.0424,"netValue_forward":1.0123026669262214},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000020446,"netValue":1.0324,"totalNetValue":1.0424,"netValue_forward":1.0123026669262214},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000020446,"netValue":1.033,"totalNetValue":1.043,"netValue_forward":1.0128909869573677},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000020446,"netValue":1.0339,"totalNetValue":1.0439,"netValue_forward":1.0137734670040879},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000020446,"netValue":1.0338,"totalNetValue":1.0438,"netValue_forward":1.0136754136655635},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000020446,"netValue":1.0335,"totalNetValue":1.0435,"netValue_forward":1.0133812536499902},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000020446,"netValue":1.0334,"totalNetValue":1.0434,"netValue_forward":1.0132832003114658},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000020446,"netValue":1.0332,"totalNetValue":1.0432,"netValue_forward":1.0130870936344167},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000020446,"netValue":1.0328,"totalNetValue":1.0428,"netValue_forward":1.012694880280319},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000020446,"netValue":1.0326,"totalNetValue":1.0426,"netValue_forward":1.0124987736032702},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000020446,"netValue":1.0316,"totalNetValue":1.0416,"netValue_forward":1.011518240218026},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000020446,"netValue":1.0308,"totalNetValue":1.0408,"netValue_forward":1.0107338135098305},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000020446,"netValue":1.0321,"totalNetValue":1.0421,"netValue_forward":1.0120085069106481},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000020446,"netValue":1.0308,"totalNetValue":1.0408,"netValue_forward":1.0107338135098305},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000020446,"netValue":1.031,"totalNetValue":1.041,"netValue_forward":1.0109299201868793},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000020446,"netValue":1.0327,"totalNetValue":1.0427,"netValue_forward":1.0125968269417946},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000020446,"netValue":1.0337,"totalNetValue":1.0437,"netValue_forward":1.0135773603270393},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000020446,"netValue":1.0343,"totalNetValue":1.0443,"netValue_forward":1.0141656803581856},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000020446,"netValue":1.0348,"totalNetValue":1.0448,"netValue_forward":1.0146559470508076},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000020446,"netValue":1.0348,"totalNetValue":1.0448,"netValue_forward":1.0146559470508076},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000020446,"netValue":1.0346,"totalNetValue":1.0446,"netValue_forward":1.014459840373759},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000020446,"netValue":1.0345,"totalNetValue":1.0445,"netValue_forward":1.0143617870352346},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000020446,"netValue":1.0336,"totalNetValue":1.0436,"netValue_forward":1.0134793069885148},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000020446,"netValue":1.0339,"totalNetValue":1.0439,"netValue_forward":1.0137734670040879},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000020446,"netValue":1.0341,"totalNetValue":1.0441,"netValue_forward":1.0139695736811367},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000020446,"netValue":1.0347,"totalNetValue":1.0447,"netValue_forward":1.0145578937122832},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000020446,"netValue":1.0347,"totalNetValue":1.0447,"netValue_forward":1.0145578937122832},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000020446,"netValue":1.035,"totalNetValue":1.045,"netValue_forward":1.0148520537278565},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000020446,"netValue":1.0346,"totalNetValue":1.0446,"netValue_forward":1.014459840373759},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000020446,"netValue":1.0342,"totalNetValue":1.0442,"netValue_forward":1.0140676270196611},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000020446,"netValue":1.0339,"totalNetValue":1.0439,"netValue_forward":1.0137734670040879},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000020446,"netValue":1.033,"totalNetValue":1.043,"netValue_forward":1.0128909869573677},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020446,"netValue":1.0325,"totalNetValue":1.0425,"netValue_forward":1.0124007202647458},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000020446,"netValue":1.0325,"totalNetValue":1.0425,"netValue_forward":1.0124007202647458},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000020446,"netValue":1.0323,"totalNetValue":1.0423,"netValue_forward":1.012204613587697},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000020446,"netValue":1.0323,"totalNetValue":1.0423,"netValue_forward":1.012204613587697},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000020446,"netValue":1.0326,"totalNetValue":1.0426,"netValue_forward":1.0124987736032702},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000020446,"netValue":1.0331,"totalNetValue":1.0431,"netValue_forward":1.012989040295892},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000020446,"netValue":1.0329,"totalNetValue":1.0429,"netValue_forward":1.0127929336188433},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000020446,"netValue":1.0326,"totalNetValue":1.0426,"netValue_forward":1.0124987736032702},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000020446,"netValue":1.0323,"totalNetValue":1.0423,"netValue_forward":1.012204613587697},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000020446,"netValue":1.032,"totalNetValue":1.042,"netValue_forward":1.0119104535721237},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000020446,"netValue":1.0316,"totalNetValue":1.0416,"netValue_forward":1.011518240218026},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000020446,"netValue":1.0314,"totalNetValue":1.0414,"netValue_forward":1.0113221335409772},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000020446,"netValue":1.0312,"totalNetValue":1.0412,"netValue_forward":1.0111260268639282},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000020446,"netValue":1.0311,"totalNetValue":1.0411,"netValue_forward":1.0110279735254037},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000020446,"netValue":1.0308,"totalNetValue":1.0408,"netValue_forward":1.0107338135098305},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000020446,"netValue":1.0305,"totalNetValue":1.0405,"netValue_forward":1.010439653494257},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000020446,"netValue":1.0301,"totalNetValue":1.0401,"netValue_forward":1.0100474401401596},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000020446,"netValue":1.0295,"totalNetValue":1.0395,"netValue_forward":1.009459120109013},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000020446,"netValue":1.0294,"totalNetValue":1.0394,"netValue_forward":1.0093610667704886},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000020446,"netValue":1.0293,"totalNetValue":1.0393,"netValue_forward":1.009263013431964},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000020446,"netValue":1.0292,"totalNetValue":1.0392,"netValue_forward":1.0091649600934396},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000020446,"netValue":1.0286,"totalNetValue":1.0386,"netValue_forward":1.008576640062293},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000020446,"netValue":1.0293,"totalNetValue":1.0393,"netValue_forward":1.009263013431964},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000020446,"netValue":1.0296,"totalNetValue":1.0396,"netValue_forward":1.0095571734475375},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000020446,"netValue":1.0296,"totalNetValue":1.0396,"netValue_forward":1.0095571734475375},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000020446,"netValue":1.0292,"totalNetValue":1.0392,"netValue_forward":1.0091649600934396},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000020446,"netValue":1.029,"totalNetValue":1.039,"netValue_forward":1.0089688534163908},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000020446,"netValue":1.0287,"totalNetValue":1.0387,"netValue_forward":1.0086746934008175},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000020446,"netValue":1.0286,"totalNetValue":1.0386,"netValue_forward":1.008576640062293},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000020446,"netValue":1.0283,"totalNetValue":1.0383,"netValue_forward":1.0082824800467198},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000020446,"netValue":1.0279,"totalNetValue":1.0379,"netValue_forward":1.007890266692622},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000020446,"netValue":1.0283,"totalNetValue":1.0383,"netValue_forward":1.0082824800467198},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000020446,"netValue":1.0281,"totalNetValue":1.0381,"netValue_forward":1.0080863733696708},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000020446,"netValue":1.0281,"totalNetValue":1.0381,"netValue_forward":1.0080863733696708},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000020446,"netValue":1.0276,"totalNetValue":1.0376,"netValue_forward":1.0075961066770487},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000020446,"netValue":1.0283,"totalNetValue":1.0383,"netValue_forward":1.0082824800467198},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000020446,"netValue":1.0278,"totalNetValue":1.0378,"netValue_forward":1.0077922133540975},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000020446,"netValue":1.0269,"totalNetValue":1.0369,"netValue_forward":1.0069097333073778},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000020446,"netValue":1.0269,"totalNetValue":1.0369,"netValue_forward":1.0069097333073778},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000020446,"netValue":1.0266,"totalNetValue":1.0366,"netValue_forward":1.0066155732918043},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000020446,"netValue":1.0262,"totalNetValue":1.0362,"netValue_forward":1.0062233599377068},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000020446,"netValue":1.0252,"totalNetValue":1.0352,"netValue_forward":1.0052428265524622},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000020446,"netValue":1.0249,"totalNetValue":1.0349,"netValue_forward":1.004948666536889},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000020446,"netValue":1.025,"totalNetValue":1.035,"netValue_forward":1.0050467198754134},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000020446,"netValue":1.0252,"totalNetValue":1.0352,"netValue_forward":1.0052428265524622},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000020446,"netValue":1.0258,"totalNetValue":1.0358,"netValue_forward":1.005831146583609},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000020446,"netValue":1.0255,"totalNetValue":1.0355,"netValue_forward":1.0055369865680357},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000020446,"netValue":1.0257,"totalNetValue":1.0357,"netValue_forward":1.0057330932450848},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000020446,"netValue":1.0257,"totalNetValue":1.0357,"netValue_forward":1.0057330932450848},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000020446,"netValue":1.0258,"totalNetValue":1.0358,"netValue_forward":1.005831146583609},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000020446,"netValue":1.0255,"totalNetValue":1.0355,"netValue_forward":1.0055369865680357},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000020446,"netValue":1.0256,"totalNetValue":1.0356,"netValue_forward":1.0056350399065601},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000020446,"netValue":1.0255,"totalNetValue":1.0355,"netValue_forward":1.0055369865680357},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000020446,"netValue":1.0255,"totalNetValue":1.0355,"netValue_forward":1.0055369865680357},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000020446,"netValue":1.0256,"totalNetValue":1.0356,"netValue_forward":1.0056350399065601},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000020446,"netValue":1.0255,"totalNetValue":1.0355,"netValue_forward":1.0055369865680357},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000020446,"netValue":1.0266,"totalNetValue":1.0366,"netValue_forward":1.0066155732918043},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000020446,"netValue":1.0238,"totalNetValue":1.0338,"netValue_forward":1.0038700798131206},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000020446,"netValue":1.0215,"totalNetValue":1.0315,"netValue_forward":1.0016148530270585},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000020446,"netValue":1.0207,"totalNetValue":1.0307,"netValue_forward":1.000830426318863},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020446,"netValue":1.0205,"totalNetValue":1.0305,"netValue_forward":1.000634319641814},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000020446,"netValue":1.0201,"totalNetValue":1.0301,"netValue_forward":1.0002421062877165},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000020446,"netValue":1.02,"totalNetValue":1.03,"netValue_forward":1.000144052949192},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000020446,"netValue":1.0198,"totalNetValue":1.0298,"netValue_forward":0.9999479462721432},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000020446,"netValue":1.0193,"totalNetValue":1.0293,"netValue_forward":0.999457679579521},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000020446,"netValue":1.0185,"totalNetValue":1.0285,"netValue_forward":0.9986732528713257},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000020446,"netValue":1.018,"totalNetValue":1.028,"netValue_forward":0.998187752991466},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000020446,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":0.9977993530875782},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000020446,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":0.9961486534960554},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000020446,"netValue":1.0253,"totalNetValue":1.0253,"netValue_forward":0.9955660536402239},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000020446,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":0.9950805537603641},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000020446,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":0.9961486534960554},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000020446,"netValue":1.0256,"totalNetValue":1.0256,"netValue_forward":0.9958573535681395},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000020446,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":0.9952747537123078},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000020446,"netValue":1.024,"totalNetValue":1.024,"netValue_forward":0.9943037539525886},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000020446,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":0.9957602535921676},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000020446,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":0.9962457534720273},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000020446,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":0.998187752991466},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000020446,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":0.999255852727157},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000020446,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":0.9990616527752133},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000020446,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":0.9990616527752133},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000020446,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":0.998090653015494},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000020446,"netValue":1.0277,"totalNetValue":1.0277,"netValue_forward":0.9978964530635501},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000020446,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":0.9988674528232694},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000020446,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":0.9987703528472974},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000020446,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":0.9988674528232694},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000020446,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0005181524147924},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000020446,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0015862521504837},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000020446,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0025572519102028},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000020446,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.002265951982287},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000020446,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0032369517420063},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000020446,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.004110851525754},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000020446,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0048876513335292},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000020446,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0050818512854731},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000020446,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0050818512854731},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000020446,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0050818512854731},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000020446,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":1.0057615511172766},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000020446,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0056644511413049},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000020446,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0046934513815855},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000020446,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.004013751549782},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000020446,"netValue":1.0327,"totalNetValue":1.0327,"netValue_forward":1.0027514518621465},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000020446,"netValue":1.0328,"totalNetValue":1.0328,"netValue_forward":1.0028485518381185},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000020446,"netValue":1.0333,"totalNetValue":1.0333,"netValue_forward":1.0033340517179783},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000020446,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":1.0030427517900624},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000020446,"netValue":1.0326,"totalNetValue":1.0326,"netValue_forward":1.0026543518861748},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000020446,"netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":1.0029456518140905},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000020446,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.0035282516699224},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000020446,"netValue":1.0342,"totalNetValue":1.0342,"netValue_forward":1.0042079515017257},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000020446,"netValue":1.0339,"totalNetValue":1.0339,"netValue_forward":1.00391665157381},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000020446,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0036253516458944},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000020446,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0043050514776977},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000020446,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0044021514536696},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000020446,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.005276051237417},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000020446,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.005373151213389},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000020446,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.0059557510692205},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000020446,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":1.0057615511172766},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000020446,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.005178951261445},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020446,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.0035282516699224},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000020446,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.0020717520303433},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000020446,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0015862521504837},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000020446,"netValue":1.0302,"totalNetValue":1.0302,"netValue_forward":1.0003239524628484},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000020446,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":1.0000326525349328},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000020446,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0006152523907643},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000020446,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.001100752270624},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000020446,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":1.000712352366736},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000020446,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":0.9995471526550731},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000020446,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":0.9997413526070168},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000020446,"netValue":1.0303,"totalNetValue":1.0303,"netValue_forward":1.0004210524388204},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000020446,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.00090655231868},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000020446,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":0.9998384525829888},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000020446,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":0.9985761528953537},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000020446,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":0.998187752991466},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000020446,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":0.9984790529193818},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000020446,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":0.9964399534239712},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000020446,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":0.9959544535441115},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000020446,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":0.9959544535441115},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000020446,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":0.9956631536161958},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000020446,"netValue":1.0245,"totalNetValue":1.0245,"netValue_forward":0.9947892538324482},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000020446,"netValue":1.0246,"totalNetValue":1.0246,"netValue_forward":0.9948863538084202},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000020446,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":0.9928472543130096},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000020446,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":0.9920704545052342},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000020446,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":0.9916820546013466},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000020446,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":0.9914878546494025},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000020446,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":0.9912936546974586},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000020446,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":0.990808154817599},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000020446,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":0.9905168548896833},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000020446,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":0.9902255549617675},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000020446,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":0.9902255549617675},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000020446,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":0.9899342550338517},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000020446,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":0.9902255549617675},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000020446,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":0.9901284549857956},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000020446,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":0.9900313550098236},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000020446,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":0.9901284549857956},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000020446,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":0.989642955105936},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000020446,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":0.9891574552260762},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000020446,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":0.9888661552981604},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000020446,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":0.9882835554423288},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000020446,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":0.988186455466357},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000020446,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":0.9878951555384411},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000020446,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":0.9876038556105252},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000020446,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":0.9869241557787217},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000020446,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":0.9865357558748341},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000020446,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":0.9865357558748341},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000020446,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":0.9865357558748341},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000020446,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":0.9866328558508061},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000020446,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":0.9866328558508061},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000020446,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":0.9867299558267778},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000020446,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":0.9875067556345533},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000020446,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":0.9882835554423288},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000020446,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":0.9882835554423288},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000020446,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":0.9883806554183008},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000020446,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":0.9877980555624691},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000020446,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":0.9877980555624691},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000020446,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":0.9871183557306656},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000020446,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":0.9854676561391427},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000020446,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":0.9840111564995638},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000020446,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":0.982263356932069},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000020446,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":0.9833314566677601},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020446,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":0.9848850562833111},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000020446,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":0.9873125556826093},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000020446,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":0.9902255549617675},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000020446,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":0.990808154817599},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000020446,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":0.9899342550338517},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000020446,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":0.9903226549377394},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000020446,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":0.9902255549617675},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000020446,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":0.9902255549617675},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000020446,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":0.9902255549617675},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000020446,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":0.9894487551539919},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000020446,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":0.9889632552741323},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000020446,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":0.9887690553221884},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000020446,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":0.9884777553942727},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000020446,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":0.9882835554423288},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000020446,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":0.987992255514413},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000020446,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":0.9878951555384411},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000020446,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":0.9877009555864974},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000020446,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":0.9873125556826093},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000020446,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":0.9871183557306656},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000020446,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":0.9862444559469182},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000020446,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":0.9860502559949744},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000020446,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":0.9859531560190025},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000020446,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":0.9855647561151146},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000020446,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":0.9865357558748341},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000020446,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":0.9870212557546937},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000020446,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":0.9870212557546937},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000020446,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":0.9871183557306656},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000020446,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":0.9874096556585813},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000020446,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":0.9873125556826093},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000020446,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":0.9870212557546937},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000020446,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":0.9868270558027498},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000020446,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":0.9870212557546937},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000020446,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":0.9862444559469182},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000020446,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":0.9858560560430305},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000020446,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":0.9873125556826093},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000020446,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":0.9878951555384411},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000020446,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":0.9883806554183008},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000020446,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":0.988089355490385},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000020446,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":0.9883806554183008},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000020446,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":0.988089355490385},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000020446,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":0.9877009555864974},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000020446,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":0.9871183557306656},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000020446,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":0.9870212557546937},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000020446,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":0.9866328558508061},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000020446,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":0.9860502559949744},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000020446,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":0.9856618560910866},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000020446,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":0.985079256235255},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000020446,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":0.9848850562833111},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000020446,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":0.9845937563553955},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000020446,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":0.9838169565476199},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000020446,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":0.983719856571648},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000020446,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":0.9838169565476199},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000020446,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":0.983719856571648},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000020446,"netValue":1.013,"totalNetValue":1.013,"netValue_forward":0.983622756595676},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000020446,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":0.9832343566917882},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000020446,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":0.9828459567879005},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000020446,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":0.9826517568359568},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000020446,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":0.9824575568840129},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000020446,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":0.9819720570041532},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000020446,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":0.9825546568599849},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000020446,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":0.9828459567879005},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000020446,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":0.9827488568119286},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000020446,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":0.9825546568599849},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000020446,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":0.9821662569560972},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000020446,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":0.9826517568359568},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000020446,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":0.9825546568599849},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000020446,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":0.982360456908041},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000020446,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":0.9819720570041532},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000020446,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":0.9817778570522093},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000020446,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":0.9814865571242934},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000020446,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":0.9810981572204058},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000020446,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":0.9811952571963778},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000020446,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":0.9810981572204058},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000020446,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":0.98080685729249},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000020446,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":0.9806126573405463},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000020446,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":0.9805155573645743},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000020446,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":0.9803213574126304},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000020446,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":0.9799329575087427},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000020446,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":0.9798358575327707},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000020446,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":0.9795445576048548},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000020446,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":0.9792532576769389},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000020446,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":0.9789619577490233},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000020446,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":0.9784764578691637},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000020446,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":0.978088057965276},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000020446,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":0.9777967580373599},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000020446,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":0.9778938580133321},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000020446,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":0.9778938580133321},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000020446,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":0.9776025580854162},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000020446,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":0.9774083581334723},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000020446,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":0.9772141581815286},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000020446,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":0.9764373583737531}],"influencesList":[{"stockId":3000000020446,"date":"2025-09-24T16:00:00.000Z","exDate":"2025-09-24T16:00:00.000Z","dividend":0.02,"currency":"CNY","influenceDate":"2025-09-24T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000020446,"date":"2025-03-20T16:00:00.000Z","exDate":"2025-03-20T16:00:00.000Z","dividend":0.01,"currency":"CNY","influenceDate":"2025-03-20T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}