window.pageData = {"fund":{"_id":3000000020538,"name":"宝盈盈润纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020538","tickerId":20538,"shortName":"宝盈盈润纯债债券E","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-02-04T16:00:00.000Z","fundCollectionId":4000050120000,"pinyin":"byyrczzqxzqtzjj","followedNum":2,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50120000","tickerId":50120000,"name":"宝盈基金管理有限公司"},"managers":[{"name":"葛曦","stockType":"fund_manager","stockCode":"j101020214","exchange":"fm","tickerId":724253580}],"hotMetrics":{"fss":{"stockId":3000000020538,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.4175,"f_ind_h_s_r":0.5825,"f_h_a":2797,"f_h_s_a":12562,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":-0.4175,"f_ins_h_s_r_c_hy":0.4175,"f_ind_h_s_r_c_1y":-0.4175,"f_ins_h_s_r_c_1y":0.4175},"fpr":{"stockId":3000000020538,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.17465845164746852,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.27136808679544855,"f_p_r_m3_ssc":7481,"f_p_r_m3_ssrp":0.07152406417112299,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.1770546056260342,"f_p_r_y1_ssc":6814,"f_p_r_y1_ssrp":0.26038455893145457,"f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.5159068998760501,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.41491002570694085},"fp":{"stockId":3000000020538,"type":"fp","f_p_r_d1":-0.00037484771811446826,"f_cagr_p_r_fs":0.029026021612044595,"f_p_r_m1":0.005811841627315184,"f_p_r_m3":0.011506849315068068,"f_p_r_m6":0.019795598931957814,"f_p_r_fys":0.015587749862460365,"f_p_r_y1":0.028603268945021076,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y2":0.0549576150109532},"ff":{"stockId":3000000020538,"type":"ff","f_m_f":584138,"f_m_f_r":0.003,"f_c_f":194712,"f_c_f_r":0.001,"f_m_a_c_f":778850,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-08-25T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-08-25T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000020538,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.1076,"f_nv_cr":-0.00018053800324957514},"f_as":{"stockId":3000000020538,"type":"f_as","f_tas":283217473.52099997,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006242,"__csrcFundId":6452,"stockCode":"006242","shortName":"宝盈盈润纯债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6242,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:44.520Z","status":"normal","inceptionDate":"2019-08-15T16:00:00.000Z","name":"宝盈盈润纯债债券型证券投资基金","exchange":"jj","followedNum":11,"fundCollectionId":4000050120000,"currency":"CNY","masterFundShortName":"宝盈盈润纯债债券","pinyin":"byyrczzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f96b1398d798430009a3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006242,"stockCode":"240202","stockName":"24国开02","holdings":400000,"marketCap":40504536,"netValueRatio":0.0546,"lastUpdated":"2026-04-22T16:38:03.133Z"},{"_id":"69e8f96b1398d798430009a4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006242,"stockCode":"232400013","stockName":"24渤海银行二级资本债01","holdings":300000,"marketCap":31418551,"netValueRatio":0.0424,"lastUpdated":"2026-04-22T16:38:03.137Z"},{"_id":"69e8f96b1398d798430009a5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006242,"stockCode":"232580006","stockName":"25民生银行二级资本债01","holdings":300000,"marketCap":30919915,"netValueRatio":0.0417,"lastUpdated":"2026-04-22T16:38:03.141Z"},{"_id":"69e8f96b1398d798430009a6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006242,"stockCode":"232380023","stockName":"23汉口银行二级资本债01","holdings":200000,"marketCap":22012191,"netValueRatio":0.0297,"lastUpdated":"2026-04-22T16:38:03.144Z"},{"_id":"69e8f96b1398d798430009a7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000006242,"stockCode":"232280012","stockName":"22广州银行二级资本债01","holdings":200000,"marketCap":21185452,"netValueRatio":0.0286,"lastUpdated":"2026-04-22T16:38:03.149Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000020538},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000020538},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000020538},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000020538},{"stockId":3000000020538,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000020538,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000020538},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000020538},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000020538},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000020538},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000020538},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000020538},{"stockId":3000000020538,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000020538},{"stockId":3000000020538,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000020538,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000020538},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020538},{"stockId":3000000020538,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000020538,"date":"2026-03-26T16:00:00.000Z"},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000020538},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000020538},{"stockId":3000000020538,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000020538,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000020538,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000020538,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000020538},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000020538},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000020538},{"stockId":3000000020538,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000020538,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000020538,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000020538,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000020538},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000020538},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000020538},{"stockId":3000000020538,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000020538,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000020538},{"stockId":3000000020538,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000020538,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000020538,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000020538,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000020538,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000020538},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000020538},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000020538},{"stockId":3000000020538,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000020538},{"stockId":3000000020538,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000020538,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000020538,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000020538,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000020538},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000020538},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000020538},{"stockId":3000000020538,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000020538,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000020538},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000020538},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000020538},{"stockId":3000000020538,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000020538,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000020538},{"stockId":3000000020538,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000020538,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000020538,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000020538},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000020538},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000020538},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000020538},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000020538},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000020538},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020538},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000020538},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000020538},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000020538},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000020538},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000020538},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000020538},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000020538},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000020538},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000020538},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000020538},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000020538},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000020538},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000020538},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000020538},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000020538},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000020538},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000020538},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000020538},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000020538},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000020538},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000020538},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000020538},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000020538},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000020538},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000020538},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000020538},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000020538},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000020538},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000020538},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000020538},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000020538},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000020538},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000020538},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000020538},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000020538},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000020538},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000020538},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000020538},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000020538},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000020538},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000020538},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000020538},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000020538},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000020538},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000020538},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000020538},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000020538},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000020538},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000020538},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000020538},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000020538},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000020538},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000020538},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000020538},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000020538},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000020538},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000020538},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000020538},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000020538},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020538},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000020538},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000020538},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000020538},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000020538},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000020538},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000020538},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000020538},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000020538},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000020538},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000020538},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000020538},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000020538},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000020538},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000020538},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000020538},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000020538},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000020538},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000020538},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000020538},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000020538},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000020538},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000020538},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000020538},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000020538},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000020538},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000020538},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000020538},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000020538},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000020538},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000020538},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000020538},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000020538},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000020538},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000020538},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000020538},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000020538},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000020538},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000020538},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000020538},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000020538},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000020538},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000020538},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000020538},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000020538},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000020538},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000020538},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000020538},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000020538},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000020538},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000020538},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000020538},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000020538},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000020538},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000020538},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000020538},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000020538},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000020538},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000020538},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000020538},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000020538},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000020538},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000020538},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000020538},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000020538},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000020538},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020538},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000020538},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000020538},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000020538},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000020538},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000020538},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000020538},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000020538},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000020538},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000020538},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000020538},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000020538},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000020538},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000020538},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000020538},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000020538},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000020538},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000020538},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000020538},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000020538},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000020538},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000020538},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000020538},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000020538},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000020538},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000020538},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000020538},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000020538},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000020538},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000020538},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000020538},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000020538},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000020538},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000020538},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000020538},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000020538},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000020538},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000020538},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000020538},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000020538},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000020538},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000020538},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000020538},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000020538},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000020538},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000020538},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000020538},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000020538},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000020538},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000020538},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000020538},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000020538},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000020538},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000020538},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000020538},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000020538},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000020538},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000020538},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000020538},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000020538},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020538},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000020538},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000020538},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000020538},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000020538},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000020538},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000020538},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000020538},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000020538},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000020538},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000020538},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000020538},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000020538},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000020538},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000020538},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000020538},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000020538},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000020538},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000020538},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000020538},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000020538},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000020538},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000020538},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000020538},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000020538},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000020538},{"stockId":3000000020538,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000020538,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000020538,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000020538,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000020538,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000020538,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000020538,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000020538,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000020538,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000020538,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000020538,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000020538,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000020538,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000020538,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000020538,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000020538,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000020538,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000020538,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000020538,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000020538,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000020538,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000020538,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000020538,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000020538,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000020538,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000020538,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000020538,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000020538,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000020538,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000020538,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000020538,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000020538,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000020538},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000020538},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000020538},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000020538},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000020538},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000020538},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000020538}],"sharesList":[{"s":256677065,"date":"2026-03-30T16:00:00.000Z","stockId":3000000020538,"source":"csrc_xbrl","s_forward":256677065},{"s":200260432,"date":"2025-12-30T16:00:00.000Z","stockId":3000000020538,"source":"csrc_xbrl","s_forward":200260432},{"s":97524262,"date":"2025-09-29T16:00:00.000Z","stockId":3000000020538,"source":"csrc_xbrl","s_forward":97524262},{"s":96436350,"date":"2025-06-29T16:00:00.000Z","stockId":3000000020538,"source":"csrc_xbrl","s_forward":96436350},{"s":8249321,"date":"2025-03-30T16:00:00.000Z","stockId":3000000020538,"source":"csrc_xbrl","s_forward":8249321},{"s":11643431,"date":"2024-12-30T16:00:00.000Z","stockId":3000000020538,"source":"csrc_xbrl","s_forward":11643431},{"s":29941799,"date":"2024-09-29T16:00:00.000Z","stockId":3000000020538,"source":"csrc_xbrl","s_forward":29941799},{"s":38428433,"date":"2024-06-29T16:00:00.000Z","stockId":3000000020538,"source":"csrc_xbrl","s_forward":38428433}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020538,"assetScale":283217473.52099997},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020538,"assetScale":218404027.1392},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020538,"assetScale":105365212.6648},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020538,"assetScale":104807025.17999999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020538,"assetScale":8837497.587299999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020538,"assetScale":12457306.826900002},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020538,"assetScale":31630516.4636},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000020538,"assetScale":40630382.210899994}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000020538,"netValue":1.1076,"totalNetValue":1.1076,"netValue_forward":1.1076},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000020538,"netValue":1.1078,"totalNetValue":1.1078,"netValue_forward":1.1078},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000020538,"netValue":1.108,"totalNetValue":1.108,"netValue_forward":1.1080000000000003},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000020538,"netValue":1.1076,"totalNetValue":1.1076,"netValue_forward":1.1076000000000001},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000020538,"netValue":1.1072,"totalNetValue":1.1072,"netValue_forward":1.1072000000000002},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000020538,"netValue":1.1068,"totalNetValue":1.1068,"netValue_forward":1.1068000000000002},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000020538,"netValue":1.1064,"totalNetValue":1.1064,"netValue_forward":1.1064},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000020538,"netValue":1.1062,"totalNetValue":1.1062,"netValue_forward":1.1062000000000003},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000020538,"netValue":1.1061,"totalNetValue":1.1061,"netValue_forward":1.1061},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000020538,"netValue":1.1057,"totalNetValue":1.1057,"netValue_forward":1.1057000000000001},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000020538,"netValue":1.1054,"totalNetValue":1.1054,"netValue_forward":1.1054000000000002},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000020538,"netValue":1.1052,"totalNetValue":1.1052,"netValue_forward":1.1052000000000002},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000020538,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1051000000000002},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000020538,"netValue":1.1049,"totalNetValue":1.1049,"netValue_forward":1.1049000000000004},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000020538,"netValue":1.1043,"totalNetValue":1.1043,"netValue_forward":1.1043000000000007},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000020538,"netValue":1.1036,"totalNetValue":1.1036,"netValue_forward":1.1036000000000004},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000020538,"netValue":1.1034,"totalNetValue":1.1034,"netValue_forward":1.1034000000000006},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020538,"netValue":1.1034,"totalNetValue":1.1034,"netValue_forward":1.1034000000000006},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000020538,"netValue":1.103,"totalNetValue":1.103,"netValue_forward":1.1030000000000006},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000020538,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.1024000000000007},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000020538,"netValue":1.1019,"totalNetValue":1.1019,"netValue_forward":1.1019000000000008},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000020538,"netValue":1.1015,"totalNetValue":1.1015,"netValue_forward":1.1015000000000006},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000020538,"netValue":1.1012,"totalNetValue":1.1012,"netValue_forward":1.1012000000000004},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000020538,"netValue":1.1008,"totalNetValue":1.1008,"netValue_forward":1.1008000000000004},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000020538,"netValue":1.101,"totalNetValue":1.101,"netValue_forward":1.1010000000000004},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000020538,"netValue":1.1009,"totalNetValue":1.1009,"netValue_forward":1.1009000000000002},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000020538,"netValue":1.1005,"totalNetValue":1.1005,"netValue_forward":1.1005000000000005},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000020538,"netValue":1.1,"totalNetValue":1.1,"netValue_forward":1.1000000000000003},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000020538,"netValue":1.0997,"totalNetValue":1.0997,"netValue_forward":1.0997000000000001},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000020538,"netValue":1.1,"totalNetValue":1.1,"netValue_forward":1.1000000000000003},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000020538,"netValue":1.0997,"totalNetValue":1.0997,"netValue_forward":1.0997000000000001},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000020538,"netValue":1.0996,"totalNetValue":1.0996,"netValue_forward":1.0996000000000001},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000020538,"netValue":1.0996,"totalNetValue":1.0996,"netValue_forward":1.0996000000000001},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000020538,"netValue":1.0994,"totalNetValue":1.0994,"netValue_forward":1.0994000000000002},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000020538,"netValue":1.0999,"totalNetValue":1.0999,"netValue_forward":1.0999},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000020538,"netValue":1.0997,"totalNetValue":1.0997,"netValue_forward":1.0997},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000020538,"netValue":1.0995,"totalNetValue":1.0995,"netValue_forward":1.0995},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000020538,"netValue":1.0991,"totalNetValue":1.0991,"netValue_forward":1.0991000000000004},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000020538,"netValue":1.0989,"totalNetValue":1.0989,"netValue_forward":1.0989000000000002},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000020538,"netValue":1.098,"totalNetValue":1.098,"netValue_forward":1.0980000000000003},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000020538,"netValue":1.098,"totalNetValue":1.098,"netValue_forward":1.0980000000000003},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000020538,"netValue":1.0985,"totalNetValue":1.0985,"netValue_forward":1.0985000000000003},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000020538,"netValue":1.0988,"totalNetValue":1.0988,"netValue_forward":1.0988000000000004},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000020538,"netValue":1.0979,"totalNetValue":1.0979,"netValue_forward":1.0979000000000005},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000020538,"netValue":1.0977,"totalNetValue":1.0977,"netValue_forward":1.0977000000000006},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000020538,"netValue":1.0975,"totalNetValue":1.0975,"netValue_forward":1.0975000000000004},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000020538,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.0970000000000002},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000020538,"netValue":1.0967,"totalNetValue":1.0967,"netValue_forward":1.0967000000000002},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000020538,"netValue":1.0961,"totalNetValue":1.0961,"netValue_forward":1.0961000000000003},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000020538,"netValue":1.0957,"totalNetValue":1.0957,"netValue_forward":1.0957000000000001},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000020538,"netValue":1.0955,"totalNetValue":1.0955,"netValue_forward":1.0955000000000001},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000020538,"netValue":1.0955,"totalNetValue":1.0955,"netValue_forward":1.0955000000000001},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000020538,"netValue":1.0956,"totalNetValue":1.0956,"netValue_forward":1.0956},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000020538,"netValue":1.0956,"totalNetValue":1.0956,"netValue_forward":1.0956},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000020538,"netValue":1.0956,"totalNetValue":1.0956,"netValue_forward":1.0956},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000020538,"netValue":1.0955,"totalNetValue":1.0955,"netValue_forward":1.0955000000000001},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000020538,"netValue":1.0954,"totalNetValue":1.0954,"netValue_forward":1.0954000000000004},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000020538,"netValue":1.0954,"totalNetValue":1.0954,"netValue_forward":1.0954000000000004},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000020538,"netValue":1.095,"totalNetValue":1.095,"netValue_forward":1.0950000000000004},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000020538,"netValue":1.0946,"totalNetValue":1.0946,"netValue_forward":1.0946000000000002},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000020538,"netValue":1.0944,"totalNetValue":1.0944,"netValue_forward":1.0944000000000005},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000020538,"netValue":1.0939,"totalNetValue":1.0939,"netValue_forward":1.0939000000000008},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000020538,"netValue":1.0936,"totalNetValue":1.0936,"netValue_forward":1.0936000000000006},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000020538,"netValue":1.0931,"totalNetValue":1.0931,"netValue_forward":1.0931000000000004},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000020538,"netValue":1.0926,"totalNetValue":1.0926,"netValue_forward":1.0926000000000007},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000020538,"netValue":1.0922,"totalNetValue":1.0922,"netValue_forward":1.0922000000000005},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000020538,"netValue":1.092,"totalNetValue":1.092,"netValue_forward":1.0920000000000007},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000020538,"netValue":1.0917,"totalNetValue":1.0917,"netValue_forward":1.0917000000000006},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000020538,"netValue":1.0913,"totalNetValue":1.0913,"netValue_forward":1.0913000000000006},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000020538,"netValue":1.0912,"totalNetValue":1.0912,"netValue_forward":1.0912000000000008},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000020538,"netValue":1.091,"totalNetValue":1.091,"netValue_forward":1.0910000000000006},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000020538,"netValue":1.091,"totalNetValue":1.091,"netValue_forward":1.0910000000000006},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000020538,"netValue":1.0912,"totalNetValue":1.0912,"netValue_forward":1.0912000000000008},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020538,"netValue":1.0906,"totalNetValue":1.0906,"netValue_forward":1.0906000000000005},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000020538,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0904000000000007},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000020538,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0904000000000007},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000020538,"netValue":1.0906,"totalNetValue":1.0906,"netValue_forward":1.0906000000000005},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000020538,"netValue":1.0905,"totalNetValue":1.0905,"netValue_forward":1.0905000000000007},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000020538,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.090400000000001},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000020538,"netValue":1.0906,"totalNetValue":1.0906,"netValue_forward":1.090600000000001},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000020538,"netValue":1.0903,"totalNetValue":1.0903,"netValue_forward":1.090300000000001},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000020538,"netValue":1.0902,"totalNetValue":1.0902,"netValue_forward":1.090200000000001},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000020538,"netValue":1.0897,"totalNetValue":1.0897,"netValue_forward":1.0897000000000008},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000020538,"netValue":1.0894,"totalNetValue":1.0894,"netValue_forward":1.0894000000000008},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000020538,"netValue":1.0891,"totalNetValue":1.0891,"netValue_forward":1.0891000000000008},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000020538,"netValue":1.0891,"totalNetValue":1.0891,"netValue_forward":1.0891000000000008},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000020538,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0893000000000008},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000020538,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0893000000000008},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000020538,"netValue":1.089,"totalNetValue":1.089,"netValue_forward":1.0890000000000009},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000020538,"netValue":1.0892,"totalNetValue":1.0892,"netValue_forward":1.0892000000000008},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000020538,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.0889000000000009},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000020538,"netValue":1.0892,"totalNetValue":1.0892,"netValue_forward":1.0892000000000008},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000020538,"netValue":1.0895,"totalNetValue":1.0895,"netValue_forward":1.0895000000000006},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000020538,"netValue":1.0903,"totalNetValue":1.0903,"netValue_forward":1.0903000000000007},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000020538,"netValue":1.0905,"totalNetValue":1.0905,"netValue_forward":1.0905000000000007},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000020538,"netValue":1.0906,"totalNetValue":1.0906,"netValue_forward":1.0906000000000005},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000020538,"netValue":1.0905,"totalNetValue":1.0905,"netValue_forward":1.0905000000000007},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000020538,"netValue":1.0903,"totalNetValue":1.0903,"netValue_forward":1.0903000000000007},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000020538,"netValue":1.0907,"totalNetValue":1.0907,"netValue_forward":1.0907000000000007},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000020538,"netValue":1.0915,"totalNetValue":1.0915,"netValue_forward":1.0915000000000006},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000020538,"netValue":1.0918,"totalNetValue":1.0918,"netValue_forward":1.0918000000000008},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000020538,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.0919000000000008},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000020538,"netValue":1.092,"totalNetValue":1.092,"netValue_forward":1.092000000000001},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000020538,"netValue":1.092,"totalNetValue":1.092,"netValue_forward":1.092000000000001},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000020538,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.0919000000000008},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000020538,"netValue":1.0916,"totalNetValue":1.0916,"netValue_forward":1.0916000000000008},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000020538,"netValue":1.0913,"totalNetValue":1.0913,"netValue_forward":1.0913000000000008},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000020538,"netValue":1.0911,"totalNetValue":1.0911,"netValue_forward":1.0911000000000008},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000020538,"netValue":1.0911,"totalNetValue":1.0911,"netValue_forward":1.0911000000000008},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000020538,"netValue":1.091,"totalNetValue":1.091,"netValue_forward":1.0910000000000006},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000020538,"netValue":1.0907,"totalNetValue":1.0907,"netValue_forward":1.0907000000000004},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000020538,"netValue":1.0905,"totalNetValue":1.0905,"netValue_forward":1.0905000000000002},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000020538,"netValue":1.0907,"totalNetValue":1.0907,"netValue_forward":1.0907000000000004},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000020538,"netValue":1.0911,"totalNetValue":1.0911,"netValue_forward":1.0911000000000002},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000020538,"netValue":1.0907,"totalNetValue":1.0907,"netValue_forward":1.0907000000000004},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000020538,"netValue":1.0903,"totalNetValue":1.0903,"netValue_forward":1.0903000000000005},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000020538,"netValue":1.0898,"totalNetValue":1.0898,"netValue_forward":1.0898000000000005},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000020538,"netValue":1.0888,"totalNetValue":1.0888,"netValue_forward":1.0888000000000002},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000020538,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.0883000000000005},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000020538,"netValue":1.0876,"totalNetValue":1.0876,"netValue_forward":1.0876000000000003},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000020538,"netValue":1.0865,"totalNetValue":1.0865,"netValue_forward":1.0865000000000005},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000020538,"netValue":1.0861,"totalNetValue":1.0861,"netValue_forward":1.0861000000000005},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000020538,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.0858000000000005},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000020538,"netValue":1.0853,"totalNetValue":1.0853,"netValue_forward":1.0853000000000002},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000020538,"netValue":1.0848,"totalNetValue":1.0848,"netValue_forward":1.0848000000000004},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000020538,"netValue":1.0844,"totalNetValue":1.0844,"netValue_forward":1.0844000000000005},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000020538,"netValue":1.0842,"totalNetValue":1.0842,"netValue_forward":1.0842000000000005},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000020538,"netValue":1.0833,"totalNetValue":1.0833,"netValue_forward":1.0833000000000006},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000020538,"netValue":1.0827,"totalNetValue":1.0827,"netValue_forward":1.0827000000000007},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000020538,"netValue":1.0826,"totalNetValue":1.0826,"netValue_forward":1.0826000000000005},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000020538,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0828000000000007},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000020538,"netValue":1.0817,"totalNetValue":1.0817,"netValue_forward":1.0817000000000008},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000020538,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.0815000000000006},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020538,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":1.0804000000000007},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000020538,"netValue":1.0802,"totalNetValue":1.0802,"netValue_forward":1.0802000000000007},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000020538,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.080100000000001},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000020538,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.080100000000001},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000020538,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0811000000000008},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000020538,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.082400000000001},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000020538,"netValue":1.0834,"totalNetValue":1.0834,"netValue_forward":1.0834000000000008},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000020538,"netValue":1.0834,"totalNetValue":1.0834,"netValue_forward":1.0834000000000008},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000020538,"netValue":1.0838,"totalNetValue":1.0838,"netValue_forward":1.083800000000001},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000020538,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.0840000000000007},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000020538,"netValue":1.0836,"totalNetValue":1.0836,"netValue_forward":1.0836000000000008},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000020538,"netValue":1.0835,"totalNetValue":1.0835,"netValue_forward":1.0835000000000006},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000020538,"netValue":1.0831,"totalNetValue":1.0831,"netValue_forward":1.0831000000000006},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000020538,"netValue":1.0832,"totalNetValue":1.0832,"netValue_forward":1.0832000000000008},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000020538,"netValue":1.0837,"totalNetValue":1.0837,"netValue_forward":1.0837000000000008},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000020538,"netValue":1.0846,"totalNetValue":1.0846,"netValue_forward":1.084600000000001},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000020538,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":1.0851000000000008},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000020538,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.0857000000000008},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000020538,"netValue":1.086,"totalNetValue":1.086,"netValue_forward":1.086000000000001},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000020538,"netValue":1.0854,"totalNetValue":1.0854,"netValue_forward":1.0854000000000006},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000020538,"netValue":1.0849,"totalNetValue":1.0849,"netValue_forward":1.0849000000000006},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000020538,"netValue":1.085,"totalNetValue":1.085,"netValue_forward":1.0850000000000009},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000020538,"netValue":1.0847,"totalNetValue":1.0847,"netValue_forward":1.0847000000000009},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000020538,"netValue":1.0847,"totalNetValue":1.0847,"netValue_forward":1.0847000000000009},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000020538,"netValue":1.0852,"totalNetValue":1.0852,"netValue_forward":1.0852000000000008},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000020538,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":1.0851000000000008},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000020538,"netValue":1.0847,"totalNetValue":1.0847,"netValue_forward":1.084700000000001},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000020538,"netValue":1.0842,"totalNetValue":1.0842,"netValue_forward":1.084200000000001},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000020538,"netValue":1.0842,"totalNetValue":1.0842,"netValue_forward":1.084200000000001},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000020538,"netValue":1.0842,"totalNetValue":1.0842,"netValue_forward":1.084200000000001},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000020538,"netValue":1.0845,"totalNetValue":1.0845,"netValue_forward":1.084500000000001},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000020538,"netValue":1.085,"totalNetValue":1.085,"netValue_forward":1.085000000000001},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000020538,"netValue":1.0871,"totalNetValue":1.0871,"netValue_forward":1.0871000000000008},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000020538,"netValue":1.0873,"totalNetValue":1.0873,"netValue_forward":1.0873000000000013},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000020538,"netValue":1.0877,"totalNetValue":1.0877,"netValue_forward":1.0877000000000012},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000020538,"netValue":1.0877,"totalNetValue":1.0877,"netValue_forward":1.0877000000000012},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000020538,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.0883000000000012},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000020538,"netValue":1.0889,"totalNetValue":1.0889,"netValue_forward":1.0889000000000013},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000020538,"netValue":1.0886,"totalNetValue":1.0886,"netValue_forward":1.0886000000000013},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000020538,"netValue":1.0882,"totalNetValue":1.0882,"netValue_forward":1.0882000000000014},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000020538,"netValue":1.088,"totalNetValue":1.088,"netValue_forward":1.0880000000000014},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000020538,"netValue":1.0878,"totalNetValue":1.0878,"netValue_forward":1.0878000000000014},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000020538,"netValue":1.0874,"totalNetValue":1.0874,"netValue_forward":1.0874000000000013},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000020538,"netValue":1.087,"totalNetValue":1.087,"netValue_forward":1.087000000000001},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000020538,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0859000000000012},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000020538,"netValue":1.0856,"totalNetValue":1.0856,"netValue_forward":1.085600000000001},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000020538,"netValue":1.0864,"totalNetValue":1.0864,"netValue_forward":1.0864000000000014},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000020538,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.0855000000000012},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000020538,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0859000000000012},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000020538,"netValue":1.0879,"totalNetValue":1.0879,"netValue_forward":1.0879000000000012},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000020538,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.089300000000001},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000020538,"netValue":1.0897,"totalNetValue":1.0897,"netValue_forward":1.089700000000001},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000020538,"netValue":1.0902,"totalNetValue":1.0902,"netValue_forward":1.0902000000000012},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000020538,"netValue":1.09,"totalNetValue":1.09,"netValue_forward":1.090000000000001},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000020538,"netValue":1.0897,"totalNetValue":1.0897,"netValue_forward":1.0897000000000008},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000020538,"netValue":1.0894,"totalNetValue":1.0894,"netValue_forward":1.0894000000000008},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000020538,"netValue":1.0885,"totalNetValue":1.0885,"netValue_forward":1.088500000000001},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000020538,"netValue":1.089,"totalNetValue":1.089,"netValue_forward":1.089000000000001},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000020538,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.089300000000001},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000020538,"netValue":1.0898,"totalNetValue":1.0898,"netValue_forward":1.089800000000001},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000020538,"netValue":1.09,"totalNetValue":1.09,"netValue_forward":1.090000000000001},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000020538,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.090400000000001},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000020538,"netValue":1.0897,"totalNetValue":1.0897,"netValue_forward":1.0897000000000008},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000020538,"netValue":1.0892,"totalNetValue":1.0892,"netValue_forward":1.089200000000001},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000020538,"netValue":1.0886,"totalNetValue":1.0886,"netValue_forward":1.0886000000000011},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000020538,"netValue":1.0874,"totalNetValue":1.0874,"netValue_forward":1.087400000000001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020538,"netValue":1.0868,"totalNetValue":1.0868,"netValue_forward":1.086800000000001},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000020538,"netValue":1.0862,"totalNetValue":1.0862,"netValue_forward":1.0862000000000012},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000020538,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0859000000000012},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000020538,"netValue":1.0861,"totalNetValue":1.0861,"netValue_forward":1.0861000000000014},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000020538,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.086700000000001},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000020538,"netValue":1.0874,"totalNetValue":1.0874,"netValue_forward":1.0874000000000013},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000020538,"netValue":1.0871,"totalNetValue":1.0871,"netValue_forward":1.087100000000001},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000020538,"netValue":1.0866,"totalNetValue":1.0866,"netValue_forward":1.0866000000000011},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000020538,"netValue":1.0862,"totalNetValue":1.0862,"netValue_forward":1.0862000000000012},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000020538,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.0857000000000012},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000020538,"netValue":1.0852,"totalNetValue":1.0852,"netValue_forward":1.0852000000000013},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000020538,"netValue":1.0847,"totalNetValue":1.0847,"netValue_forward":1.0847000000000013},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000020538,"netValue":1.0845,"totalNetValue":1.0845,"netValue_forward":1.0845000000000014},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000020538,"netValue":1.0845,"totalNetValue":1.0845,"netValue_forward":1.0845000000000014},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000020538,"netValue":1.0839,"totalNetValue":1.0839,"netValue_forward":1.0839000000000012},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000020538,"netValue":1.0835,"totalNetValue":1.0835,"netValue_forward":1.0835000000000012},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000020538,"netValue":1.083,"totalNetValue":1.083,"netValue_forward":1.0830000000000009},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000020538,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.0824000000000011},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000020538,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.0821000000000014},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000020538,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.0820000000000012},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000020538,"netValue":1.0818,"totalNetValue":1.0818,"netValue_forward":1.0818000000000014},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000020538,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0812000000000013},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000020538,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.0820000000000012},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000020538,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.0821000000000014},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000020538,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.0820000000000012},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000020538,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.081500000000001},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000020538,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.081100000000001},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000020538,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.080700000000001},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000020538,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.0805000000000011},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000020538,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.0800000000000012},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000020538,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0792000000000008},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000020538,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0792000000000008},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000020538,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.078900000000001},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000020538,"netValue":1.0787,"totalNetValue":1.0787,"netValue_forward":1.0787000000000009},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000020538,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.0786000000000011},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000020538,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0792000000000008},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000020538,"netValue":1.0787,"totalNetValue":1.0787,"netValue_forward":1.078700000000001},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000020538,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0784000000000014},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000020538,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":1.0785000000000013},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000020538,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.0781000000000014},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000020538,"netValue":1.0778,"totalNetValue":1.0778,"netValue_forward":1.0778000000000016},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000020538,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0772000000000013},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000020538,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0769000000000013},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000020538,"netValue":1.0768,"totalNetValue":1.0768,"netValue_forward":1.076800000000001},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000020538,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.0770000000000015},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000020538,"netValue":1.0775,"totalNetValue":1.0775,"netValue_forward":1.0775000000000015},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000020538,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0771000000000015},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000020538,"netValue":1.0775,"totalNetValue":1.0775,"netValue_forward":1.0775000000000015},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000020538,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0774000000000015},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000020538,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":1.0785000000000016},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000020538,"netValue":1.0783,"totalNetValue":1.0783,"netValue_forward":1.0783000000000016},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000020538,"netValue":1.0783,"totalNetValue":1.0783,"netValue_forward":1.0783000000000016},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000020538,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0782000000000014},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000020538,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0782000000000014},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000020538,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":1.0785000000000016},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000020538,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":1.0785000000000016},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000020538,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0795000000000012},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000020538,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0757000000000017},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000020538,"netValue":1.0723,"totalNetValue":1.0723,"netValue_forward":1.0723000000000016},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000020538,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.0715000000000015},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020538,"netValue":1.0713,"totalNetValue":1.0713,"netValue_forward":1.0713000000000015},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000020538,"netValue":1.071,"totalNetValue":1.071,"netValue_forward":1.0710000000000015},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000020538,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.0708000000000018},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000020538,"netValue":1.0704,"totalNetValue":1.0704,"netValue_forward":1.0704000000000018},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000020538,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.069800000000002},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000020538,"netValue":1.0692,"totalNetValue":1.0692,"netValue_forward":1.0692000000000017},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000020538,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.068500000000002},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000020538,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.068100000000002},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000020538,"netValue":1.067,"totalNetValue":1.067,"netValue_forward":1.0670000000000022},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000020538,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.066400000000002},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000020538,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0659000000000023},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000020538,"netValue":1.0669,"totalNetValue":1.0669,"netValue_forward":1.0669000000000024},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000020538,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0665000000000024},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000020538,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0661000000000025},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000020538,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0655000000000023},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000020538,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0667000000000022},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000020538,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0671000000000024},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000020538,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0686000000000024},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000020538,"netValue":1.0692,"totalNetValue":1.0692,"netValue_forward":1.0692000000000021},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000020538,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.0690000000000024},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000020538,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":1.0689000000000024},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000020538,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.0682000000000025},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000020538,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0681000000000025},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000020538,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688000000000026},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000020538,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0685000000000027},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000020538,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0686000000000024},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000020538,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0697000000000028},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000020538,"netValue":1.0707,"totalNetValue":1.0707,"netValue_forward":1.0707000000000024},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000020538,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.0715000000000021},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000020538,"netValue":1.0713,"totalNetValue":1.0713,"netValue_forward":1.0713000000000021},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000020538,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0718000000000023},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000020538,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0722000000000023},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000020538,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.072700000000002},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000020538,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.072700000000002},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000020538,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.072600000000002},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000020538,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0725000000000018},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000020538,"netValue":1.0728,"totalNetValue":1.0728,"netValue_forward":1.0728000000000018},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000020538,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.072600000000002},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000020538,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.072000000000002},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000020538,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.071200000000002},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000020538,"netValue":1.0701,"totalNetValue":1.0701,"netValue_forward":1.0701000000000018},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000020538,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.070300000000002},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000020538,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.070600000000002},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000020538,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.070600000000002},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000020538,"netValue":1.0704,"totalNetValue":1.0704,"netValue_forward":1.070400000000002},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000020538,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.070800000000002},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000020538,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.071200000000002},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000020538,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.071700000000002},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000020538,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.0715000000000017},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000020538,"netValue":1.0713,"totalNetValue":1.0713,"netValue_forward":1.0713000000000017},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000020538,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0719000000000019},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000020538,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.0720000000000018},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000020538,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0725000000000016},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000020538,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.0724000000000016},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000020538,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.0726000000000016},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000020538,"netValue":1.0721,"totalNetValue":1.0721,"netValue_forward":1.0721000000000016},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000020538,"netValue":1.0714,"totalNetValue":1.0714,"netValue_forward":1.0714000000000015},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020538,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.0699000000000016},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000020538,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.0690000000000015},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000020538,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688000000000015},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000020538,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0681000000000018},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000020538,"netValue":1.068,"totalNetValue":1.068,"netValue_forward":1.0680000000000018},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000020538,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0684000000000016},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000020538,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":1.0689000000000013},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000020538,"netValue":1.0687,"totalNetValue":1.0687,"netValue_forward":1.0687000000000013},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000020538,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0681000000000016},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000020538,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0685000000000016},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000020538,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0686000000000015},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000020538,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0685000000000016},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000020538,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0679000000000016},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000020538,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0667000000000015},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000020538,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0664000000000013},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000020538,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0662000000000016},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000020538,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0646000000000015},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000020538,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.0639000000000016},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000020538,"netValue":1.0636,"totalNetValue":1.0636,"netValue_forward":1.0636000000000017},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000020538,"netValue":1.0633,"totalNetValue":1.0633,"netValue_forward":1.0633000000000017},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000020538,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0623000000000014},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000020538,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0621000000000016},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000020538,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607000000000015},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000020538,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.0600000000000016},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000020538,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0594000000000015},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000020538,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.0590000000000015},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000020538,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0585000000000013},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000020538,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.0577000000000014},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000020538,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0574000000000014},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000020538,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.0569000000000015},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000020538,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567000000000015},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000020538,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0565000000000015},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000020538,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0566000000000015},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000020538,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0562000000000016},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000020538,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.0560000000000016},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000020538,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559000000000016},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000020538,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554000000000017},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000020538,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549000000000017},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000020538,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548000000000015},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000020538,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546000000000013},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000020538,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546000000000013},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000020538,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546000000000013},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000020538,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545000000000015},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000020538,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.0540000000000016},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000020538,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.0540000000000016},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000020538,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0544000000000013},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000020538,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546000000000013},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000020538,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.0550000000000015},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000020538,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554000000000012},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000020538,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0557000000000014},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000020538,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567000000000013},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000020538,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0574000000000014},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000020538,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0572000000000012},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000020538,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0571000000000013},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000020538,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0564000000000016},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000020538,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561000000000016},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000020538,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554000000000012},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000020538,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538000000000014},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000020538,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0528000000000013},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000020538,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525000000000013},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000020538,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546000000000013},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020538,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0564000000000016},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000020538,"netValue":1.0595,"totalNetValue":1.0595,"netValue_forward":1.0595000000000014},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000020538,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.0619000000000014},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000020538,"netValue":1.0624,"totalNetValue":1.0624,"netValue_forward":1.0624000000000011},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000020538,"netValue":1.0616,"totalNetValue":1.0616,"netValue_forward":1.0616000000000014},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000020538,"netValue":1.062,"totalNetValue":1.062,"netValue_forward":1.0620000000000014},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000020538,"netValue":1.062,"totalNetValue":1.062,"netValue_forward":1.0620000000000014},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000020538,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0621000000000012},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000020538,"netValue":1.0622,"totalNetValue":1.0622,"netValue_forward":1.0622000000000011},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000020538,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0615000000000014},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000020538,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.061300000000001},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000020538,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0611000000000008},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000020538,"netValue":1.0609,"totalNetValue":1.0609,"netValue_forward":1.0609000000000006},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000020538,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607000000000009},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000020538,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0605000000000007},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000020538,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0605000000000007},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000020538,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0605000000000007},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000020538,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.0603000000000007},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000020538,"netValue":1.0601,"totalNetValue":1.0601,"netValue_forward":1.0601000000000007},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000020538,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0594000000000008},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000020538,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0593000000000008},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000020538,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0592000000000006},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000020538,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0588000000000006},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000020538,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.0600000000000007},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000020538,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0605000000000007},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000020538,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607000000000009},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000020538,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607000000000009},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000020538,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0611000000000008},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000020538,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0611000000000008},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000020538,"netValue":1.0609,"totalNetValue":1.0609,"netValue_forward":1.0609000000000006},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000020538,"netValue":1.0609,"totalNetValue":1.0609,"netValue_forward":1.0609000000000006},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000020538,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.0613000000000008},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000020538,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0605000000000007},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000020538,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.059800000000001},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000020538,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0615000000000008},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000020538,"netValue":1.0622,"totalNetValue":1.0622,"netValue_forward":1.0622000000000007},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000020538,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.0630000000000006},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000020538,"netValue":1.0627,"totalNetValue":1.0627,"netValue_forward":1.0627000000000009},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000020538,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0629000000000006},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000020538,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0626000000000009},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000020538,"netValue":1.0622,"totalNetValue":1.0622,"netValue_forward":1.0622000000000007},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000020538,"netValue":1.0617,"totalNetValue":1.0617,"netValue_forward":1.0617000000000008},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000020538,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.0613000000000006},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000020538,"netValue":1.061,"totalNetValue":1.061,"netValue_forward":1.0610000000000006},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000020538,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0606000000000007},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000020538,"netValue":1.0604,"totalNetValue":1.0604,"netValue_forward":1.060400000000001},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000020538,"netValue":1.0599,"totalNetValue":1.0599,"netValue_forward":1.059900000000001},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000020538,"netValue":1.0599,"totalNetValue":1.0599,"netValue_forward":1.059900000000001},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000020538,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0593000000000008},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000020538,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0586000000000009},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000020538,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.058400000000001},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000020538,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.058500000000001},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000020538,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.058400000000001},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000020538,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0583000000000007},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000020538,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.057900000000001},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000020538,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575000000000012},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000020538,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.057400000000001},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000020538,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.0573000000000008},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000020538,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568000000000008},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000020538,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.0573000000000008},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000020538,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.057700000000001},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000020538,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.057600000000001},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000020538,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0572000000000008},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000020538,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567000000000006},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000020538,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.0573000000000006},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000020538,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0572000000000006},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000020538,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.0570000000000004},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000020538,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0564000000000004},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000020538,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561000000000005},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000020538,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558000000000005},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000020538,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554000000000001},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000020538,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0557000000000005},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000020538,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0555},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000020538,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0552},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000020538,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549000000000002},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000020538,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548000000000002},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000020538,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545000000000002},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000020538,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543000000000002},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000020538,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543000000000002},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000020538,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.0540000000000003},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000020538,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538000000000003},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000020538,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000020538,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0532000000000001},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000020538,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0531000000000001},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000020538,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526000000000002},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000020538,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526000000000002},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000020538,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525000000000002},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000020538,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0523000000000002},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000020538,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0519000000000005},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000020538,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0516000000000003},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000020538,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0516000000000003},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000020538,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512000000000001},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000020538,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0509000000000002},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000020538,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.0510000000000004},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000020538,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0505000000000002},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000020538,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0505000000000002},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000020538,"netValue":1.0507,"totalNetValue":1.0507,"netValue_forward":1.0507000000000002},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000020538,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.0506000000000002},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000020538,"netValue":1.0503,"totalNetValue":1.0503,"netValue_forward":1.0503},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000020538,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496000000000003},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000020538,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496000000000003},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000020538,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0501},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000020538,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.05},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000020538,"netValue":1.049,"totalNetValue":1.049,"netValue_forward":1.0490000000000002},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000020538,"netValue":1.0482,"totalNetValue":1.0482,"netValue_forward":1.0482000000000002},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000020538,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0469000000000002}],"influencesList":[]}