window.pageData = {"fund":{"_id":3000000020717,"name":"景顺长城60天持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020717","tickerId":20717,"shortName":"景顺长城60天持有期债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-03-14T16:00:00.000Z","fundCollectionId":4000050290000,"pinyin":"jscc60tcyqzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50290000","tickerId":50290000,"name":"景顺长城基金管理有限公司"},"managers":[{"name":"陈威霖","stockType":"fund_manager","stockCode":"db20442164","exchange":"fm","tickerId":32312173270},{"name":"曹怡","stockType":"fund_manager","stockCode":"j101019202","exchange":"fm","tickerId":325251370}],"hotMetrics":{"fss":{"stockId":3000000020717,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":316,"f_h_s_a":285328,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000020717,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.4315563889633003,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.8782746758401694,"f_p_r_m3_ssc":7481,"f_p_r_m3_ssrp":0.5720588235294117,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.28419746276889135,"f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.6004682550612863,"f_p_r_y1_ssc":6814,"f_p_r_y1_ssrp":0.3215910758843388,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.46940874035989716},"fp":{"stockId":3000000020717,"type":"fp","f_p_r_d1":0.00009730466089341583,"f_cagr_p_r_fs":0.027099211932500644,"f_p_r_m1":0.0019893899204250776,"f_p_r_m3":0.006087700941691754,"f_p_r_m6":0.016237509607994305,"f_p_r_fys":0.010702341137124094,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y1":0.025101763907733554,"f_p_r_y2":0.052437810945272334},"ff":{"stockId":3000000020717,"type":"ff","f_m_f_r":0.002,"f_c_f_r":0.0005,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2024-11-29T16:00:00.000Z","f_c_f":48172,"f_m_a_c_f":240863,"f_m_f":192691,"f_c_fr":0.0005,"f_fr_d":"2025-12-16T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000020717,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.0577,"f_nv_cr":0.00018912529550840773},"f_as":{"stockId":3000000020717,"type":"f_as","f_tas":75411054.9542,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020716,"__csrcFundId":13714,"stockCode":"020716","masterFundShortName":"景顺长城60天持有期债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":20716,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:46.440Z","status":"normal","exchange":"jj","shortName":"景顺长城60天持有期债券A","name":"景顺长城60天持有期债券型证券投资基金","fundCollectionId":4000050290000,"setUpAssetScale":11266528.82,"setUpDate":"2024-03-13T16:00:00.000Z","setUpShares":11266528.82,"inceptionDate":"2024-03-14T16:00:00.000Z","pinyin":"jscc60tcyqzqxzqtzjj","followedNum":1}],"bondHoldings":[{"_id":"69e8fb831398d79843003970","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020716,"stockCode":"2120052","stockName":"21汉口银行永续债01","holdings":100000,"marketCap":10442731,"netValueRatio":0.0724,"lastUpdated":"2026-04-22T16:46:59.581Z"},{"_id":"69e8fb831398d79843003971","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020716,"stockCode":"212480009","stockName":"24上海银行债01","holdings":100000,"marketCap":10311627,"netValueRatio":0.0715,"lastUpdated":"2026-04-22T16:46:59.585Z"},{"_id":"69e8fb831398d79843003972","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020716,"stockCode":"212480010","stockName":"24长沙银行债01","holdings":100000,"marketCap":10285407,"netValueRatio":0.0713,"lastUpdated":"2026-04-22T16:46:59.589Z"},{"_id":"69e8fb831398d79843003973","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020716,"stockCode":"2420021","stockName":"24南京银行01","holdings":100000,"marketCap":10267706,"netValueRatio":0.0712,"lastUpdated":"2026-04-22T16:46:59.592Z"},{"_id":"69e8fb831398d79843003974","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000020716,"stockCode":"250411","stockName":"25农发11","holdings":100000,"marketCap":10169183,"netValueRatio":0.0705,"lastUpdated":"2026-04-22T16:46:59.595Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000020717,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000020717},{"stockId":3000000020717,"date":"2026-04-21T16:00:00.000Z"},{"stockId":3000000020717,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000020717},{"stockId":3000000020717,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000020717},{"stockId":3000000020717,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000020717},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000020717},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000020717},{"stockId":3000000020717,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000020717,"date":"2026-04-07T16:00:00.000Z"},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000020717},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000020717},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000020717},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000020717},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020717},{"stockId":3000000020717,"date":"2026-03-29T16:00:00.000Z"},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000020717},{"stockId":3000000020717,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000020717,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000020717},{"stockId":3000000020717,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000020717},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000020717},{"stockId":3000000020717,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000020717,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000020717},{"stockId":3000000020717,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000020717,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000020717,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000020717,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000020717},{"stockId":3000000020717,"date":"2026-03-05T16:00:00.000Z"},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000020717},{"stockId":3000000020717,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000020717},{"stockId":3000000020717,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000020717,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000020717},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000020717},{"stockId":3000000020717,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000020717},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000020717},{"stockId":3000000020717,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000020717,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000020717,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000020717,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000020717,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000020717},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000020717},{"stockId":3000000020717,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000020717},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000020717},{"stockId":3000000020717,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000020717,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000020717},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000020717},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000020717},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000020717},{"stockId":3000000020717,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000020717},{"stockId":3000000020717,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000020717,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000020717,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000020717,"date":"2026-01-12T16:00:00.000Z"},{"stockId":3000000020717,"date":"2026-01-11T16:00:00.000Z"},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000020717},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000020717},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000020717},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000020717},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000020717},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020717},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000020717},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000020717},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000020717},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000020717},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000020717},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000020717},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000020717},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000020717},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000020717},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000020717},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000020717},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000020717},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000020717},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000020717},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000020717},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000020717},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000020717},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000020717},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000020717},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000020717},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000020717},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000020717},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000020717},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000020717},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000020717},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000020717},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000020717},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000020717},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000020717},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000020717},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000020717},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000020717},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000020717},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000020717},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000020717},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000020717},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000020717},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000020717},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000020717},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000020717},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000020717},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000020717},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000020717},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000020717},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000020717},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000020717},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000020717},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000020717},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000020717},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000020717},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000020717},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000020717},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000020717},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000020717},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000020717},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000020717},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000020717},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000020717},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000020717},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020717},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000020717},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000020717},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000020717},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000020717},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000020717},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000020717},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000020717},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000020717},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000020717},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000020717},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000020717},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000020717},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000020717},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000020717},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000020717},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000020717},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000020717},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000020717},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000020717},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000020717},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000020717},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000020717},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000020717},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000020717},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000020717},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000020717},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000020717},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000020717},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000020717},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000020717},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000020717},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000020717},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000020717},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000020717},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000020717},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000020717},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000020717},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000020717},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000020717},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000020717},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000020717},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000020717},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000020717},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000020717},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000020717},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000020717},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000020717},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000020717},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000020717},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000020717},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000020717},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000020717},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000020717},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000020717},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000020717},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000020717},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000020717},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000020717},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000020717},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000020717},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000020717},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000020717},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000020717},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000020717},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000020717},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020717},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000020717},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000020717},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000020717},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000020717},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000020717},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000020717},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000020717},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000020717},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000020717},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000020717},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000020717},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000020717},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000020717},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000020717},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000020717},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000020717},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000020717},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000020717},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000020717},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000020717},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000020717},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000020717},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000020717},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000020717},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000020717},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000020717},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000020717},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000020717},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000020717},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000020717},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000020717},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000020717},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000020717},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000020717},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000020717},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000020717},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000020717},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000020717},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000020717},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000020717},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000020717},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000020717},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000020717},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000020717},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000020717},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000020717},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000020717},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000020717},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000020717},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000020717},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000020717},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000020717},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000020717},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000020717},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000020717},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000020717},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000020717},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000020717},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000020717},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020717},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000020717},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000020717},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000020717},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000020717},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000020717},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000020717},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000020717},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000020717},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000020717},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000020717},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000020717},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000020717},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000020717},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000020717},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000020717},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000020717},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000020717},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000020717},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000020717},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000020717},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000020717},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000020717},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000020717},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000020717},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000020717},{"stockId":3000000020717,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000020717,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000020717,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000020717,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000020717,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000020717,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000020717,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000020717,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000020717,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000020717,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000020717,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000020717,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000020717,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000020717,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000020717,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000020717,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000020717,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000020717,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000020717,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000020717,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000020717,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000020717,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000020717,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000020717,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000020717,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000020717,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000020717,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000020717,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000020717,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000020717,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000020717,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000020717,"date":"2024-05-12T16:00:00.000Z"},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000020717},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000020717}],"sharesList":[{"s":71405222,"date":"2026-03-30T16:00:00.000Z","stockId":3000000020717,"source":"csrc_xbrl","s_forward":71405222},{"s":73951431,"date":"2025-12-30T16:00:00.000Z","stockId":3000000020717,"source":"csrc_xbrl","s_forward":73951431},{"s":133028259,"date":"2025-09-29T16:00:00.000Z","stockId":3000000020717,"source":"csrc_xbrl","s_forward":133028259},{"s":100555542,"date":"2025-06-29T16:00:00.000Z","stockId":3000000020717,"source":"csrc_xbrl","s_forward":100555542},{"s":87638915,"date":"2025-03-30T16:00:00.000Z","stockId":3000000020717,"source":"csrc_xbrl","s_forward":87638915},{"s":101451746,"date":"2024-12-30T16:00:00.000Z","stockId":3000000020717,"source":"csrc_xbrl","s_forward":101451746},{"s":367517090,"date":"2024-09-29T16:00:00.000Z","stockId":3000000020717,"source":"csrc_xbrl","s_forward":367517090},{"s":330410179,"date":"2024-06-29T16:00:00.000Z","stockId":3000000020717,"source":"csrc_xbrl","s_forward":330410179}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020717,"assetScale":75411054.9542},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020717,"assetScale":77390172.5415},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020717,"assetScale":138296178.0564},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020717,"assetScale":104155430.4036},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020717,"assetScale":90259318.5585},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020717,"assetScale":104180797.9674},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020717,"assetScale":372956342.932},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000020717,"assetScale":334639429.2912}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000020717,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.0577},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000020717,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000020717,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576000000000003},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000020717,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576000000000003},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000020717,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000020717,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0574},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000020717,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0572},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000020717,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0571},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000020717,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0571},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000020717,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.057},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000020717,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0567999999999997},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000020717,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000020717,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000020717,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0565999999999998},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000020717,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0562999999999996},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000020717,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0560999999999996},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000020717,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0560999999999996},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020717,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0560999999999996},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000020717,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0560999999999996},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000020717,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0557999999999994},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000020717,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0556999999999994},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000020717,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0556999999999994},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000020717,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0555999999999994},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000020717,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0555999999999994},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000020717,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0554999999999994},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000020717,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0553999999999994},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000020717,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0552999999999992},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000020717,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0552999999999992},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000020717,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.0549999999999993},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000020717,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0547999999999993},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000020717,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0546999999999995},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000020717,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0545999999999995},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000020717,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0544999999999993},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000020717,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0543999999999996},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000020717,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0543999999999996},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000020717,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0542999999999996},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000020717,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0542999999999996},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000020717,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0535999999999994},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000020717,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0533999999999994},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000020717,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0528999999999993},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000020717,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0528999999999993},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000020717,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0528999999999993},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000020717,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0528999999999993},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000020717,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0525999999999993},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000020717,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0524999999999993},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000020717,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0524999999999993},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000020717,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0523999999999996},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000020717,"netValue":1.0524,"totalNetValue":1.0524,"netValue_forward":1.0523999999999996},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000020717,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0521999999999994},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000020717,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0521999999999994},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000020717,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0520999999999996},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000020717,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0520999999999996},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000020717,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0520999999999996},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000020717,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0513999999999994},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000020717,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0512999999999995},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000020717,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0512999999999995},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000020717,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0512999999999995},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000020717,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0512999999999995},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000020717,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0512999999999995},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000020717,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0500999999999996},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000020717,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0494999999999994},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000020717,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0491999999999992},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000020717,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0490999999999995},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000020717,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0490999999999995},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000020717,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.0485999999999998},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000020717,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.0485999999999998},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000020717,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0470999999999997},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000020717,"netValue":1.0468,"totalNetValue":1.0468,"netValue_forward":1.0467999999999997},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000020717,"netValue":1.0468,"totalNetValue":1.0468,"netValue_forward":1.0467999999999997},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000020717,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0466999999999997},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000020717,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0466999999999997},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000020717,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0466999999999997},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000020717,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0466999999999997},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020717,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0464999999999998},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000020717,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0455999999999999},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000020717,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0455999999999999},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000020717,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0455},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000020717,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0455},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000020717,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0455},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000020717,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0455},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000020717,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0445},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000020717,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0445},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000020717,"netValue":1.0439,"totalNetValue":1.0439,"netValue_forward":1.0438999999999998},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000020717,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0440999999999996},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000020717,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":1.0431999999999997},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000020717,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":1.0431999999999997},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000020717,"netValue":1.0431,"totalNetValue":1.0431,"netValue_forward":1.0430999999999995},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000020717,"netValue":1.0431,"totalNetValue":1.0431,"netValue_forward":1.0430999999999995},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000020717,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0428999999999997},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000020717,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0427999999999993},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000020717,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0427999999999993},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000020717,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0427999999999993},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000020717,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0427999999999993},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000020717,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0428999999999997},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000020717,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0428999999999997},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000020717,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0428999999999997},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000020717,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0426999999999995},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000020717,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0426999999999995},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000020717,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0426999999999995},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000020717,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0427999999999995},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000020717,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0427999999999995},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000020717,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0426999999999995},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000020717,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0426999999999995},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000020717,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0426999999999995},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000020717,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.0425999999999995},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000020717,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.0425999999999995},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000020717,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0424999999999995},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000020717,"netValue":1.0424,"totalNetValue":1.0424,"netValue_forward":1.0423999999999993},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000020717,"netValue":1.0424,"totalNetValue":1.0424,"netValue_forward":1.0423999999999993},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000020717,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0421999999999993},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000020717,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0420999999999994},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000020717,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0418999999999996},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000020717,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.0419999999999998},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000020717,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0418999999999996},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000020717,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0417999999999996},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000020717,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0417999999999996},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000020717,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0415999999999999},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000020717,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0413999999999999},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000020717,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0411999999999997},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000020717,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.0409999999999997},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000020717,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.0408999999999995},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000020717,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0407999999999995},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000020717,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0407999999999995},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000020717,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0407999999999995},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000020717,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0406999999999997},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000020717,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0406999999999997},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000020717,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0405999999999995},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000020717,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0404999999999995},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000020717,"netValue":1.0404,"totalNetValue":1.0404,"netValue_forward":1.0403999999999995},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000020717,"netValue":1.0404,"totalNetValue":1.0404,"netValue_forward":1.0403999999999995},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000020717,"netValue":1.0404,"totalNetValue":1.0404,"netValue_forward":1.0403999999999995},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000020717,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.0401999999999998},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000020717,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.0401999999999998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020717,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0395999999999999},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000020717,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0394999999999996},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000020717,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0391999999999992},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000020717,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0390999999999995},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000020717,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0391999999999992},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000020717,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0392999999999992},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000020717,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.0393999999999994},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000020717,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0392999999999992},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000020717,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0392999999999992},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000020717,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.0393999999999994},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000020717,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0392999999999992},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000020717,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0391999999999992},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000020717,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0390999999999995},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000020717,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0390999999999995},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000020717,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0390999999999995},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000020717,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0391999999999992},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000020717,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0392999999999992},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000020717,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0392999999999992},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000020717,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0392999999999992},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000020717,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0391999999999992},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000020717,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0391999999999992},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000020717,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0390999999999995},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000020717,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0390999999999995},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000020717,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0390999999999995},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000020717,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0390999999999995},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000020717,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0390999999999995},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000020717,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.0389999999999995},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000020717,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0387999999999997},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000020717,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0386999999999995},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000020717,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0386999999999995},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000020717,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0385999999999997},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000020717,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0385999999999997},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000020717,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0387999999999997},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000020717,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0389},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000020717,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0387999999999997},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000020717,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0386999999999995},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000020717,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0387999999999997},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000020717,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0387999999999997},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000020717,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0387999999999997},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000020717,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0386999999999995},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000020717,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0385999999999997},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000020717,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.0384999999999995},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000020717,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0382999999999996},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000020717,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0382999999999996},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000020717,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.0378999999999996},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000020717,"netValue":1.0378,"totalNetValue":1.0378,"netValue_forward":1.0377999999999994},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000020717,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.0378999999999996},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000020717,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0374999999999996},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000020717,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0374999999999996},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000020717,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0376999999999996},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000020717,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0376999999999996},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000020717,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0376999999999996},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000020717,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0376999999999996},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000020717,"netValue":1.0376,"totalNetValue":1.0376,"netValue_forward":1.0375999999999999},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000020717,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0374999999999996},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000020717,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0373999999999999},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000020717,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":1.0370999999999997},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000020717,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.037},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000020717,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":1.0370999999999997},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000020717,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0371999999999997},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000020717,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0373},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000020717,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0373999999999999},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000020717,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":1.0370999999999997},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000020717,"netValue":1.0369,"totalNetValue":1.0369,"netValue_forward":1.0369},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000020717,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0364999999999998},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000020717,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0360999999999998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020717,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":1.0357999999999998},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000020717,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0355999999999999},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000020717,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0353999999999999},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000020717,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0354999999999999},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000020717,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0355999999999999},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000020717,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0356999999999998},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000020717,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0354999999999996},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000020717,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0352999999999999},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000020717,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0351999999999997},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000020717,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000020717,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.035},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000020717,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000020717,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000020717,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0348},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000020717,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000020717,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0346},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000020717,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0343},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000020717,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.034},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000020717,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.034},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000020717,"netValue":1.0339,"totalNetValue":1.0339,"netValue_forward":1.0339000000000003},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000020717,"netValue":1.0337,"totalNetValue":1.0337,"netValue_forward":1.0337},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000020717,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.0335},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000020717,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0336000000000003},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000020717,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0336000000000003},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000020717,"netValue":1.0337,"totalNetValue":1.0337,"netValue_forward":1.0337000000000003},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000020717,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0336000000000003},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000020717,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0336000000000003},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000020717,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0336000000000003},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000020717,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0336000000000003},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000020717,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.0335},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000020717,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0334},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000020717,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.0335},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000020717,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0334},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000020717,"netValue":1.0333,"totalNetValue":1.0333,"netValue_forward":1.0333000000000003},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000020717,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0332000000000001},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000020717,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0332000000000001},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000020717,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":1.0330000000000001},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000020717,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0325000000000002},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000020717,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0324000000000002},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000020717,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.0321000000000002},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000020717,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.0320000000000005},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000020717,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0319000000000007},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000020717,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0318000000000005},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000020717,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0318000000000005},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000020717,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0317000000000005},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000020717,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0317000000000005},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000020717,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0317000000000005},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000020717,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0316000000000005},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000020717,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0316000000000005},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000020717,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0315000000000003},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000020717,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0315000000000003},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000020717,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0315000000000003},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000020717,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0314000000000003},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000020717,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.0312},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000020717,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0311000000000001},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000020717,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.0310000000000001},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000020717,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.0310000000000001},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000020717,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":1.0306000000000004},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000020717,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0301000000000002},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000020717,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.0300000000000002},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020717,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":1.0299},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000020717,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":1.0297000000000003},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000020717,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0295999999999998},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000020717,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0295999999999998},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000020717,"netValue":1.0295,"totalNetValue":1.0295,"netValue_forward":1.0295},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000020717,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.0293},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000020717,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0291},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000020717,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0288999999999997},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000020717,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.0287000000000002},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000020717,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.0286},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000020717,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0285000000000002},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000020717,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0284000000000004},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000020717,"netValue":1.0282,"totalNetValue":1.0282,"netValue_forward":1.0282000000000002},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000020717,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.0280000000000002},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000020717,"netValue":1.0278,"totalNetValue":1.0278,"netValue_forward":1.0278000000000003},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000020717,"netValue":1.0278,"totalNetValue":1.0278,"netValue_forward":1.0278000000000003},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000020717,"netValue":1.0277,"totalNetValue":1.0277,"netValue_forward":1.0277},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000020717,"netValue":1.0278,"totalNetValue":1.0278,"netValue_forward":1.0278000000000003},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000020717,"netValue":1.0278,"totalNetValue":1.0278,"netValue_forward":1.0278000000000003},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000020717,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0276},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000020717,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0275},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000020717,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000020717,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0263999999999998},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000020717,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000020717,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0263999999999998},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000020717,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":1.0262999999999998},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000020717,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000020717,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.0268000000000002},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000020717,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0271000000000001},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000020717,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.027},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000020717,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.027},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000020717,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0272},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000020717,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0275},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000020717,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0275},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000020717,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0275},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000020717,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0275},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000020717,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0276},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000020717,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0275},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000020717,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0273000000000003},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000020717,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.0270000000000001},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000020717,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0264000000000002},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000020717,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0264000000000002},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000020717,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0267000000000004},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000020717,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265000000000004},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000020717,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0266000000000002},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000020717,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0267000000000002},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000020717,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0267000000000002},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000020717,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.0270000000000001},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000020717,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.0270000000000001},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000020717,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0271000000000001},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000020717,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0273000000000005},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000020717,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0274000000000003},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000020717,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0275000000000003},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000020717,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0275000000000003},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000020717,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0276000000000003},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000020717,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0275000000000003},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000020717,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0273000000000005},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020717,"netValue":1.0269,"totalNetValue":1.0269,"netValue_forward":1.0269000000000001},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000020717,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265000000000002},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000020717,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0262000000000002},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000020717,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0258000000000003},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000020717,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0258000000000003},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000020717,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0259000000000005},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000020717,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.0260000000000005},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000020717,"netValue":1.0256,"totalNetValue":1.0256,"netValue_forward":1.0256000000000003},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000020717,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0254000000000005},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000020717,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0255000000000005},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000020717,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0255000000000005},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000020717,"netValue":1.0256,"totalNetValue":1.0256,"netValue_forward":1.025600000000001},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000020717,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0252000000000006},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000020717,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.0237000000000012},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000020717,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0236000000000012},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000020717,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0236000000000012},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000020717,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0229000000000008},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000020717,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0229000000000008},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000020717,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.022800000000001},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000020717,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.022800000000001},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000020717,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":1.0221000000000011},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000020717,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.0219000000000011},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000020717,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.020700000000001},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000020717,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.020200000000001},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000020717,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0199000000000011},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000020717,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.019800000000001},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000020717,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0195000000000007},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000020717,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0192000000000008},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000020717,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0189000000000006},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000020717,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188000000000008},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000020717,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.018700000000001},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000020717,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0186000000000008},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000020717,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.018400000000001},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000020717,"netValue":1.0183,"totalNetValue":1.0183,"netValue_forward":1.018300000000001},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000020717,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.018200000000001},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000020717,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.018200000000001},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000020717,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0178000000000011},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000020717,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0174000000000012},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000020717,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0172000000000012},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000020717,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.016600000000001},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000020717,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.016400000000001},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000020717,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.016400000000001},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000020717,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.0160000000000011},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000020717,"netValue":1.0156,"totalNetValue":1.0156,"netValue_forward":1.0156000000000012},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000020717,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0155000000000014},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000020717,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0154000000000012},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000020717,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0155000000000014},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000020717,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0158000000000014},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000020717,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.0160000000000011},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000020717,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161000000000013},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000020717,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.016700000000001},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000020717,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.0170000000000008},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000020717,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169000000000008},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000020717,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.016800000000001},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000020717,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165000000000008},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000020717,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162000000000009},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000020717,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0157000000000007},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000020717,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.014100000000001},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000020717,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.013100000000001},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000020717,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.012200000000001},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000020717,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.0140000000000011},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020717,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.014800000000001},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000020717,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.0170000000000008},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000020717,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.018200000000001},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000020717,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0181000000000013},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000020717,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177000000000014},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000020717,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0176000000000014},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000020717,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0175000000000016},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000020717,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0177000000000016},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000020717,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0172000000000017},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000020717,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0168000000000015},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000020717,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165000000000013},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000020717,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.016400000000001},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000020717,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163000000000009},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000020717,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163000000000009},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000020717,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162000000000009},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000020717,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.0160000000000007},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000020717,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0157000000000007},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000020717,"netValue":1.0156,"totalNetValue":1.0156,"netValue_forward":1.015600000000001},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000020717,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.015400000000001},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000020717,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.0151000000000008},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000020717,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.0150000000000008},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000020717,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.014800000000001},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000020717,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.014600000000001},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000020717,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0152000000000012},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000020717,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.0153000000000012},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000020717,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0154000000000012},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000020717,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0154000000000012},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000020717,"netValue":1.0156,"totalNetValue":1.0156,"netValue_forward":1.0156000000000012},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000020717,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0157000000000012},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000020717,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0155000000000014},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000020717,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0155000000000014},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000020717,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0155000000000014},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000020717,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.015000000000001},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000020717,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.015000000000001},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000020717,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0155000000000014},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000020717,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0157000000000012},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000020717,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0157000000000012},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000020717,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0157000000000012},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000020717,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0157000000000012},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000020717,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0155000000000014},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000020717,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.0153000000000012},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000020717,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.0151000000000012},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000020717,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0149000000000012},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000020717,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0148000000000013},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000020717,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.0145000000000013},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000020717,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144000000000015},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000020717,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143000000000015},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000020717,"netValue":1.0142,"totalNetValue":1.0142,"netValue_forward":1.0142000000000015},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000020717,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.0140000000000016},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000020717,"netValue":1.0138,"totalNetValue":1.0138,"netValue_forward":1.0138000000000016},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000020717,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.0137000000000018},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000020717,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.0137000000000018},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000020717,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0136000000000016},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000020717,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0135000000000018},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000020717,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134000000000019},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000020717,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0132000000000017},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000020717,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0131000000000017},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000020717,"netValue":1.013,"totalNetValue":1.013,"netValue_forward":1.0130000000000017},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000020717,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0128000000000017},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000020717,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0129000000000015},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000020717,"netValue":1.013,"totalNetValue":1.013,"netValue_forward":1.0130000000000015},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000020717,"netValue":1.013,"totalNetValue":1.013,"netValue_forward":1.0130000000000015},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000020717,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0128000000000015},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000020717,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0126000000000013},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000020717,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0128000000000015},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000020717,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0127000000000017},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000020717,"netValue":1.0125,"totalNetValue":1.0125,"netValue_forward":1.0125000000000015},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000020717,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.0123000000000013},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000020717,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0122000000000015},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000020717,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0119000000000016},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000020717,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.0115000000000016},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000020717,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0116000000000014},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000020717,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0114000000000016},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000020717,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0113000000000014},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000020717,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0112000000000017},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000020717,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.0110000000000012},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000020717,"netValue":1.0109,"totalNetValue":1.0109,"netValue_forward":1.0109000000000015},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000020717,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0107000000000013},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000020717,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.0105000000000015},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000020717,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0101000000000016},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000020717,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0099000000000016},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000020717,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0097000000000014},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000020717,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.0095000000000016},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000020717,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0093000000000014},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000020717,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0089000000000012},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000020717,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0089000000000012},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000020717,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0088000000000013},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000020717,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0086000000000013},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000020717,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.008400000000001},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000020717,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.008300000000001},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000020717,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0082000000000013},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000020717,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.008100000000001},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000020717,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.0078000000000011},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000020717,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.0078000000000011},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000020717,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0075000000000012},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000020717,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0075000000000012},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000020717,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.007400000000001},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000020717,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":1.007100000000001},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000020717,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.006700000000001},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000020717,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.006400000000001},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000020717,"netValue":1.0044,"totalNetValue":1.0044,"netValue_forward":1.0044000000000013}],"influencesList":[]}