window.pageData = {"fund":{"_id":3000000020957,"name":"中银全球策略证券投资基金（FOF）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020957","tickerId":20957,"shortName":"中银全球策略（QDII-FOF）C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-03-07T16:00:00.000Z","fundCollectionId":4000050400000,"pinyin":"zyqqclzqtzjj(fof)","followedNum":3,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50400000","tickerId":50400000,"name":"中银基金管理有限公司"},"managers":[{"name":"夏宜冰","stockType":"fund_manager","stockCode":"db20737020","exchange":"fm","tickerId":242502208130}],"hotMetrics":{"fss":{"stockId":3000000020957,"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":7275,"f_h_s_a":2569,"last_data_date":"2025-06-29T16:00:00.000Z","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":3000000020957,"type":"fpr","f_p_r_fys_ssc":573,"f_p_r_fys_ssrp":0.3129370629370629,"f_p_r_m1_ssc":597,"f_p_r_m1_ssrp":0.48825503355704697,"f_p_r_m3_ssc":586,"f_p_r_m3_ssrp":0.27008547008547007,"f_p_r_m6_ssc":573,"f_p_r_m6_ssrp":0.32867132867132864,"f_cagr_p_r_fs_ssc":599,"f_cagr_p_r_fs_ssrp":0.28595317725752506,"f_p_r_y1_ssc":550,"f_p_r_y1_ssrp":0.3333333333333333,"f_p_r_y2_ssc":500,"f_p_r_y2_ssrp":0.5791583166332666},"fp":{"stockId":3000000020957,"type":"fp","f_p_r_d1":-0.026179192055969303,"f_cagr_p_r_fs":0.1403784250046245,"f_p_r_m1":0.0016602586508214223,"f_p_r_m3":0.13506287751262525,"f_p_r_m6":0.08468962906888722,"f_p_r_fys":0.09840935224223823,"last_data_date":"2026-07-06T16:00:00.000Z","f_p_r_y1":0.18849144634525472,"f_p_r_y2":0.23656957928802358,"f_i_d":"2024-03-07T16:00:00.000Z"},"ff":{"stockId":3000000020957,"type":"ff","f_m_f":828764,"f_m_f_r":0.012,"f_c_f":161148,"f_c_f_r":0.002,"f_m_a_c_f":989912,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-02-14T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-05-19T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000020957,"type":"f_nlacan","f_nv_d":"2026-07-06T16:00:00.000Z","f_nv":1.1463,"f_nv_cr":-0.02905302388615949},"f_as":{"stockId":3000000020957,"type":"f_as","f_tas":152918304.26459998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000163813,"__csrcFundId":1890,"stockCode":"163813","name":"中银全球策略证券投资基金（FOF）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":163813,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2026-05-01T06:48:51.439Z","status":"normal","exchange":"jj","shortName":"中银全球策略（QDII-FOF）(163813)","inceptionDate":"2011-03-02T16:00:00.000Z","followedNum":7,"fundCollectionId":4000050400000,"currency":"CNY","masterFundShortName":"中银全球策略（QDII-FOF）","fofFundFlag":1,"pinyin":"zyqqclzqtzjj(fof)"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000163813,"stockId":100000165204400,"holdings":2000,"marketCap":3979485,"netValueRatio":0.0074,"quarterlyChange":-0.12796331479354728,"stock":{"stockType":"company","stockCode":"GOOGL","exchange":"nasdaq","name":"谷歌a","tickerId":165204400}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000163813,"stockId":100000116316500,"holdings":3000,"marketCap":2740082,"netValueRatio":0.0051,"quarterlyChange":0.42301312363972166,"stock":{"stockType":"company","stockCode":"COP","exchange":"nyse","name":"康菲石油","tickerId":116316500}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000163813,"stockId":100000001823000,"holdings":500,"marketCap":2451059,"netValueRatio":0.0046,"quarterlyChange":0.15594312336549,"stock":{"stockType":"company","stockCode":"CAT","exchange":"nyse","name":"卡特彼勒","tickerId":1823000}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000163813,"stockId":100000104581000,"holdings":2000,"marketCap":2413486,"netValueRatio":0.0045,"quarterlyChange":-0.11922789804841638,"stock":{"stockType":"company","stockCode":"NVDA","exchange":"nasdaq","name":"英伟达","tickerId":104581000}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000163813,"stockId":100000003408800,"holdings":2000,"marketCap":2347890,"netValueRatio":0.0044,"quarterlyChange":0.4267101790693335,"stock":{"stockType":"company","stockCode":"XOM","exchange":"nyse","name":"埃克森美孚","tickerId":3408800}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000163813,"stockId":100000093796600,"holdings":200,"marketCap":1827870,"netValueRatio":0.0034,"quarterlyChange":0.171116005917064,"stock":{"stockType":"company","stockCode":"ASML","exchange":"nasdaq","name":"阿斯麦","tickerId":93796600}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000163813,"stockId":100000000695100,"holdings":500,"marketCap":1182490,"netValueRatio":0.0022,"quarterlyChange":0.24457337463518702,"stock":{"stockType":"company","stockCode":"AMAT","exchange":"nasdaq","name":"应用材料","tickerId":695100}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000163813,"stockId":100000002474100,"holdings":1000,"marketCap":940830,"netValueRatio":0.0017,"quarterlyChange":0.44937639752048364,"stock":{"stockType":"company","stockCode":"GLW","exchange":"nyse","name":"康宁","tickerId":2474100}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000163813,"stockId":100000010604000,"holdings":500,"marketCap":935814,"netValueRatio":0.0017,"quarterlyChange":0.43003309872940965,"stock":{"stockType":"company","stockCode":"WDC","exchange":"nasdaq","name":"西部数据","tickerId":10604000}}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000020957,"date":"2026-07-06T16:00:00.000Z"},{"stockId":3000000020957,"date":"2026-07-05T16:00:00.000Z"},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000020957},{"stockId":3000000020957,"date":"2026-07-01T16:00:00.000Z"},{"stockId":3000000020957,"date":"2026-06-30T16:00:00.000Z"},{"stockId":3000000020957,"date":"2026-06-29T16:00:00.000Z"},{"stockId":3000000020957,"date":"2026-06-28T16:00:00.000Z"},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000020957},{"stockId":3000000020957,"date":"2026-06-24T16:00:00.000Z"},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000020957},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000020957},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000020957},{"stockId":3000000020957,"date":"2026-06-17T16:00:00.000Z"},{"stockId":3000000020957,"date":"2026-06-16T16:00:00.000Z"},{"stockId":3000000020957,"date":"2026-06-15T16:00:00.000Z"},{"stockId":3000000020957,"date":"2026-06-14T16:00:00.000Z"},{"stockId":3000000020957,"date":"2026-06-11T16:00:00.000Z"},{"stockId":3000000020957,"date":"2026-06-10T16:00:00.000Z"},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000020957},{"stockId":3000000020957,"date":"2026-06-08T16:00:00.000Z"},{"stockId":3000000020957,"date":"2026-06-07T16:00:00.000Z"},{"stockId":3000000020957,"date":"2026-06-04T16:00:00.000Z"},{"stockId":3000000020957,"date":"2026-06-03T16:00:00.000Z"},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000020957},{"stockId":3000000020957,"date":"2026-06-01T16:00:00.000Z"},{"stockId":3000000020957,"date":"2026-05-31T16:00:00.000Z"},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000020957},{"stockId":3000000020957,"date":"2026-05-27T16:00:00.000Z"},{"stockId":3000000020957,"date":"2026-05-26T16:00:00.000Z"},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000020957},{"stockId":3000000020957,"date":"2026-05-24T16:00:00.000Z"},{"stockId":3000000020957,"date":"2026-05-21T16:00:00.000Z"},{"stockId":3000000020957,"date":"2026-05-20T16:00:00.000Z"},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000020957},{"stockId":3000000020957,"date":"2026-05-18T16:00:00.000Z"},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000020957},{"stockId":3000000020957,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000020957,"date":"2026-05-13T16:00:00.000Z"},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000020957},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000020957},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000020957},{"stockId":3000000020957,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000020957,"date":"2026-05-06T16:00:00.000Z"},{"stockId":3000000020957,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000020957},{"stockId":3000000020957,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000020957,"date":"2026-04-26T16:00:00.000Z"},{"stockId":3000000020957,"date":"2026-04-23T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000020957},{"stockId":3000000020957,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000020957},{"stockId":3000000020957,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000020957},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000020957},{"stockId":3000000020957,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000020957,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000020957},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000020957},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000020957},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000020957},{"stockId":3000000020957,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000020957},{"stockId":3000000020957,"date":"2026-04-01T16:00:00.000Z"},{"stockId":3000000020957,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020957},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000020957},{"stockId":3000000020957,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000020957,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000020957,"date":"2026-03-24T16:00:00.000Z"},{"stockId":3000000020957,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000020957},{"stockId":3000000020957,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000020957,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000020957,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000020957},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000020957},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000020957},{"stockId":3000000020957,"date":"2026-03-11T16:00:00.000Z"},{"stockId":3000000020957,"date":"2026-03-10T16:00:00.000Z"},{"stockId":3000000020957,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000020957,"date":"2026-03-08T16:00:00.000Z"},{"stockId":3000000020957,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000020957,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000020957,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000020957,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000020957,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000020957},{"stockId":3000000020957,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000020957,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000020957,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000020957},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000020957},{"stockId":3000000020957,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000020957,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000020957,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000020957},{"stockId":3000000020957,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000020957,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000020957,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000020957,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000020957,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000020957},{"stockId":3000000020957,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000020957},{"stockId":3000000020957,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000020957,"date":"2026-01-21T16:00:00.000Z"},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000020957},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000020957},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000020957},{"stockId":3000000020957,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000020957},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000020957},{"stockId":3000000020957,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000020957},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000020957},{"stockId":3000000020957,"date":"2026-01-07T16:00:00.000Z"},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000020957},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000020957},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000020957},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000020957},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000020957},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000020957},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000020957},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000020957},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000020957},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000020957},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000020957},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000020957},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000020957},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000020957},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000020957},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000020957},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000020957},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000020957},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000020957},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000020957},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000020957},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000020957},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000020957},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000020957},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000020957},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000020957},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000020957},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000020957},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000020957},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000020957},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000020957},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000020957},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000020957},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000020957},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000020957},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000020957},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000020957},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000020957},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000020957},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000020957},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000020957},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000020957},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000020957},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000020957},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000020957},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000020957},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000020957},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000020957},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000020957},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000020957},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000020957},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000020957},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000020957},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000020957},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000020957},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000020957},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000020957},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000020957},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000020957},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000020957},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000020957},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000020957},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020957},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000020957},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000020957},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000020957},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000020957},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000020957},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000020957},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000020957},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000020957},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000020957},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000020957},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000020957},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000020957},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000020957},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000020957},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000020957},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000020957},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000020957},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000020957},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000020957},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000020957},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000020957},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000020957},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000020957},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000020957},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000020957},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000020957},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000020957},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000020957},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000020957},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000020957},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000020957},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000020957},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000020957},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000020957},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000020957},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000020957},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000020957},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000020957},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000020957},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000020957},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000020957},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000020957},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000020957},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000020957},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000020957},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000020957},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000020957},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000020957},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000020957},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000020957},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000020957},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000020957},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000020957},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000020957},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000020957},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000020957},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000020957},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000020957},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000020957},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000020957},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000020957},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000020957},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000020957},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000020957},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000020957},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020957},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000020957},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000020957},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000020957},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000020957},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000020957},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000020957},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000020957},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000020957},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000020957},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000020957},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000020957},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000020957},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000020957},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000020957},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000020957},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000020957},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000020957},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000020957},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000020957},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000020957},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000020957},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000020957},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000020957},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000020957},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000020957},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000020957},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000020957},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000020957},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000020957},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000020957},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000020957},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000020957},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000020957},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000020957},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000020957},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000020957},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000020957},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000020957},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000020957},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000020957},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000020957},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000020957},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000020957},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000020957},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000020957},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000020957},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000020957},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000020957},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000020957},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000020957},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000020957},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000020957},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000020957},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000020957},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000020957},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000020957},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000020957},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000020957},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020957},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000020957},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000020957},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000020957},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000020957},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000020957},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000020957},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000020957},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000020957},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000020957},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000020957},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000020957},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000020957},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000020957},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000020957},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000020957},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000020957},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000020957},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000020957},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000020957},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000020957},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000020957},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000020957},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000020957},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000020957},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000020957},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000020957},{"stockId":3000000020957,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000020957,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000020957,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000020957,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000020957,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000020957,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000020957,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000020957,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000020957,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000020957,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000020957,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000020957,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000020957,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000020957,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000020957,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000020957,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000020957,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000020957,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000020957,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000020957,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000020957,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000020957,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000020957,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000020957,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000020957,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000020957,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000020957,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000020957,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000020957,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000020957,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000020957,"date":"2024-07-09T16:00:00.000Z"}],"sharesList":[{"s":152218101,"date":"2026-03-30T16:00:00.000Z","stockId":3000000020957,"source":"csrc_xbrl","s_forward":152218101},{"s":191479074,"date":"2025-12-30T16:00:00.000Z","stockId":3000000020957,"source":"csrc_xbrl","s_forward":191479074},{"s":29036154,"date":"2025-09-29T16:00:00.000Z","stockId":3000000020957,"source":"csrc_xbrl","s_forward":29036154},{"s":52718766,"date":"2025-06-29T16:00:00.000Z","stockId":3000000020957,"source":"csrc_xbrl","s_forward":52718766},{"s":124459686,"date":"2025-03-30T16:00:00.000Z","stockId":3000000020957,"source":"csrc_xbrl","s_forward":124459686},{"s":8391908,"date":"2024-12-30T16:00:00.000Z","stockId":3000000020957,"source":"csrc_xbrl","s_forward":8391908},{"s":7776542,"date":"2024-09-29T16:00:00.000Z","stockId":3000000020957,"source":"csrc_xbrl","s_forward":7776542}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020957,"assetScale":152918304.26459998},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020957,"assetScale":199827561.62640002},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020957,"assetScale":29939178.389399998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020957,"assetScale":50936871.709199995},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020957,"assetScale":104259878.9622},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020957,"assetScale":7761675.7092},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000020957,"assetScale":6879129.0532}],"netValueList":[{"date":"2026-07-06T16:00:00.000Z","stockId":3000000020957,"netValue":1.1463,"totalNetValue":1.1463,"netValue_forward":1.1463},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000020957,"netValue":1.1806,"totalNetValue":1.1806,"netValue_forward":1.1806},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000020957,"netValue":1.1687,"totalNetValue":1.1687,"netValue_forward":1.1687},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000020957,"netValue":1.1677,"totalNetValue":1.1677,"netValue_forward":1.1677},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000020957,"netValue":1.2106,"totalNetValue":1.2106,"netValue_forward":1.2106},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000020957,"netValue":1.2529,"totalNetValue":1.2529,"netValue_forward":1.2528999999999997},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000020957,"netValue":1.2235,"totalNetValue":1.2235,"netValue_forward":1.2234999999999998},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000020957,"netValue":1.1944,"totalNetValue":1.1944,"netValue_forward":1.1944},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000020957,"netValue":1.2258,"totalNetValue":1.2258,"netValue_forward":1.2257999999999998},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000020957,"netValue":1.1955,"totalNetValue":1.1955,"netValue_forward":1.1954999999999998},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000020957,"netValue":1.1997,"totalNetValue":1.1997,"netValue_forward":1.1997},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000020957,"netValue":1.2567,"totalNetValue":1.2567,"netValue_forward":1.2567},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000020957,"netValue":1.2448,"totalNetValue":1.2448,"netValue_forward":1.2447999999999997},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000020957,"netValue":1.207,"totalNetValue":1.207,"netValue_forward":1.207},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000020957,"netValue":1.2077,"totalNetValue":1.2077,"netValue_forward":1.2077},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000020957,"netValue":1.2382,"totalNetValue":1.2382,"netValue_forward":1.2382},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000020957,"netValue":1.1991,"totalNetValue":1.1991,"netValue_forward":1.1991},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000020957,"netValue":1.184,"totalNetValue":1.184,"netValue_forward":1.184},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000020957,"netValue":1.1339,"totalNetValue":1.1339,"netValue_forward":1.1338999999999997},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000020957,"netValue":1.1567,"totalNetValue":1.1567,"netValue_forward":1.1567},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000020957,"netValue":1.169,"totalNetValue":1.169,"netValue_forward":1.1689999999999998},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000020957,"netValue":1.1444,"totalNetValue":1.1444,"netValue_forward":1.1444},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000020957,"netValue":1.2107,"totalNetValue":1.2107,"netValue_forward":1.2106999999999999},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000020957,"netValue":1.2208,"totalNetValue":1.2208,"netValue_forward":1.2207999999999999},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000020957,"netValue":1.2188,"totalNetValue":1.2188,"netValue_forward":1.2187999999999997},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000020957,"netValue":1.2038,"totalNetValue":1.2038,"netValue_forward":1.2037999999999995},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000020957,"netValue":1.1939,"totalNetValue":1.1939,"netValue_forward":1.1938999999999997},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000020957,"netValue":1.1891,"totalNetValue":1.1891,"netValue_forward":1.1890999999999998},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000020957,"netValue":1.183,"totalNetValue":1.183,"netValue_forward":1.1829999999999998},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000020957,"netValue":1.1869,"totalNetValue":1.1869,"netValue_forward":1.1868999999999998},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000020957,"netValue":1.1596,"totalNetValue":1.1596,"netValue_forward":1.1595999999999997},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000020957,"netValue":1.1603,"totalNetValue":1.1603,"netValue_forward":1.1602999999999999},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000020957,"netValue":1.1522,"totalNetValue":1.1522,"netValue_forward":1.1521999999999997},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000020957,"netValue":1.1454,"totalNetValue":1.1454,"netValue_forward":1.1453999999999995},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000020957,"netValue":1.1271,"totalNetValue":1.1271,"netValue_forward":1.1270999999999998},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000020957,"netValue":1.1319,"totalNetValue":1.1319,"netValue_forward":1.1318999999999997},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000020957,"netValue":1.1393,"totalNetValue":1.1393,"netValue_forward":1.1392999999999995},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000020957,"netValue":1.1549,"totalNetValue":1.1549,"netValue_forward":1.1548999999999996},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000020957,"netValue":1.1512,"totalNetValue":1.1512,"netValue_forward":1.1511999999999996},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000020957,"netValue":1.1424,"totalNetValue":1.1424,"netValue_forward":1.1423999999999996},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000020957,"netValue":1.1557,"totalNetValue":1.1557,"netValue_forward":1.1556999999999997},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000020957,"netValue":1.1488,"totalNetValue":1.1488,"netValue_forward":1.1487999999999998},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000020957,"netValue":1.1274,"totalNetValue":1.1274,"netValue_forward":1.1273999999999997},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000020957,"netValue":1.1332,"totalNetValue":1.1332,"netValue_forward":1.1332},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000020957,"netValue":1.0872,"totalNetValue":1.0872,"netValue_forward":1.0872},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000020957,"netValue":1.0814,"totalNetValue":1.0814,"netValue_forward":1.0814},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000020957,"netValue":1.0952,"totalNetValue":1.0952,"netValue_forward":1.0952},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000020957,"netValue":1.0999,"totalNetValue":1.0999,"netValue_forward":1.0998999999999999},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000020957,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.0804999999999998},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000020957,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0821999999999998},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000020957,"netValue":1.0692,"totalNetValue":1.0692,"netValue_forward":1.0691999999999997},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000020957,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.0726},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000020957,"netValue":1.0716,"totalNetValue":1.0716,"netValue_forward":1.0715999999999999},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000020957,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0590999999999997},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000020957,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0530999999999997},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000020957,"netValue":1.0483,"totalNetValue":1.0483,"netValue_forward":1.0483},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000020957,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0391999999999997},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000020957,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.0291999999999997},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000020957,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.0283},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000020957,"netValue":1.0249,"totalNetValue":1.0249,"netValue_forward":1.0248999999999997},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000020957,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0098999999999998},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000020957,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.0062},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000020957,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0056},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000020957,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.007},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020957,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0046},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000020957,"netValue":0.9847,"totalNetValue":0.9847,"netValue_forward":0.9847},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000020957,"netValue":0.9909,"totalNetValue":0.9909,"netValue_forward":0.9908999999999999},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000020957,"netValue":0.9984,"totalNetValue":0.9984,"netValue_forward":0.9984000000000001},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000020957,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.0129},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000020957,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0086999999999997},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000020957,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0111999999999999},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000020957,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0017},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000020957,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0184},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000020957,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":1.0225999999999997},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000020957,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0342999999999998},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000020957,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.0319999999999998},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000020957,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.0221999999999998},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000020957,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0288999999999997},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000020957,"netValue":1.0462,"totalNetValue":1.0462,"netValue_forward":1.0461999999999998},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000020957,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0470999999999997},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000020957,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.0441999999999998},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000020957,"netValue":1.0298,"totalNetValue":1.0298,"netValue_forward":1.0298},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000020957,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.0426},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000020957,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.0539999999999998},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000020957,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0427},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000020957,"netValue":1.0707,"totalNetValue":1.0707,"netValue_forward":1.0707},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000020957,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000020957,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0681},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000020957,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0774},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000020957,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0674},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000020957,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000020957,"netValue":1.0669,"totalNetValue":1.0669,"netValue_forward":1.0669},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000020957,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0584},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000020957,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0646999999999998},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000020957,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000020957,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.028},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000020957,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0427000000000002},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000020957,"netValue":1.0617,"totalNetValue":1.0617,"netValue_forward":1.0617000000000003},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000020957,"netValue":1.0632,"totalNetValue":1.0632,"netValue_forward":1.0632000000000001},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000020957,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0594000000000001},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000020957,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":1.0851000000000002},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000020957,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0893},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000020957,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0828},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000020957,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":1.0734},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000020957,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.069},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000020957,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0718},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000020957,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.0648},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000020957,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0501},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000020957,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.0639},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000020957,"netValue":1.0636,"totalNetValue":1.0636,"netValue_forward":1.0636},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000020957,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0641},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000020957,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.0598000000000003},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000020957,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.064},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000020957,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.0648},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000020957,"netValue":1.0607,"totalNetValue":1.0607,"netValue_forward":1.0607000000000002},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000020957,"netValue":1.0507,"totalNetValue":1.0507,"netValue_forward":1.0507000000000002},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000020957,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568000000000002},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000020957,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568000000000002},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000020957,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0473},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000020957,"netValue":1.0436,"totalNetValue":1.0436,"netValue_forward":1.0436},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000020957,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.0452},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000020957,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533000000000001},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000020957,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000020957,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546000000000002},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000020957,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534000000000001},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000020957,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000020957,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0422000000000002},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000020957,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0314000000000003},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000020957,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":1.0210000000000001},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000020957,"netValue":1.0359,"totalNetValue":1.0359,"netValue_forward":1.0359000000000003},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000020957,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0377000000000005},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000020957,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0405000000000004},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000020957,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576000000000008},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000020957,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0592000000000006},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000020957,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537000000000007},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000020957,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538000000000005},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000020957,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539000000000005},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000020957,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498000000000007},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000020957,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0485000000000007},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000020957,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0448000000000004},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000020957,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0391000000000004},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000020957,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0429000000000004},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000020957,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351000000000004},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000020957,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0354000000000008},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000020957,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0273000000000005},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000020957,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0213000000000008},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000020957,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0008000000000004},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000020957,"netValue":0.9966,"totalNetValue":0.9966,"netValue_forward":0.9966000000000005},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000020957,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0166000000000004},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000020957,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0118000000000007},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000020957,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":1.0226000000000008},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000020957,"netValue":1.0328,"totalNetValue":1.0328,"netValue_forward":1.0328000000000008},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000020957,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0344000000000009},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000020957,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0529000000000008},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000020957,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.0530000000000006},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000020957,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568000000000006},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000020957,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0348000000000006},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000020957,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0377000000000007},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000020957,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533000000000006},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000020957,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.047400000000001},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000020957,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0697000000000008},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000020957,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0663000000000007},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000020957,"netValue":1.0634,"totalNetValue":1.0634,"netValue_forward":1.0634000000000006},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000020957,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0757000000000005},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000020957,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.0708000000000006},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000020957,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0659000000000007},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000020957,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0513000000000006},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000020957,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.041400000000001},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000020957,"netValue":1.0327,"totalNetValue":1.0327,"netValue_forward":1.0327000000000008},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000020957,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0425000000000009},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000020957,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464000000000009},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000020957,"netValue":1.0339,"totalNetValue":1.0339,"netValue_forward":1.0339000000000007},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000020957,"netValue":1.0326,"totalNetValue":1.0326,"netValue_forward":1.0326000000000009},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000020957,"netValue":1.0342,"totalNetValue":1.0342,"netValue_forward":1.0342000000000011},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000020957,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0262000000000011},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000020957,"netValue":1.0342,"totalNetValue":1.0342,"netValue_forward":1.0342000000000011},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000020957,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.015100000000001},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000020957,"netValue":1.0494,"totalNetValue":1.0494,"netValue_forward":1.0494000000000012},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000020957,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.027100000000001},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000020957,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.0230000000000012},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000020957,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.018600000000001},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000020957,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.022400000000001},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000020957,"netValue":1.0256,"totalNetValue":1.0256,"netValue_forward":1.0256000000000012},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000020957,"netValue":1.0326,"totalNetValue":1.0326,"netValue_forward":1.032600000000001},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000020957,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.026500000000001},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000020957,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.020500000000001},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000020957,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.008600000000001},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000020957,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0112000000000012},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000020957,"netValue":1.0129,"totalNetValue":1.0129,"netValue_forward":1.012900000000001},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000020957,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039000000000011},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000020957,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.001900000000001},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000020957,"netValue":0.9967,"totalNetValue":0.9967,"netValue_forward":0.9967000000000011},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000020957,"netValue":0.9924,"totalNetValue":0.9924,"netValue_forward":0.9924000000000012},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000020957,"netValue":0.9895,"totalNetValue":0.9895,"netValue_forward":0.989500000000001},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000020957,"netValue":0.9848,"totalNetValue":0.9848,"netValue_forward":0.9848000000000011},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000020957,"netValue":0.9838,"totalNetValue":0.9838,"netValue_forward":0.9838000000000012},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000020957,"netValue":0.9774,"totalNetValue":0.9774,"netValue_forward":0.9774000000000012},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000020957,"netValue":0.9717,"totalNetValue":0.9717,"netValue_forward":0.9717000000000011},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000020957,"netValue":0.9797,"totalNetValue":0.9797,"netValue_forward":0.9797000000000012},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000020957,"netValue":0.9792,"totalNetValue":0.9792,"netValue_forward":0.9792000000000013},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000020957,"netValue":0.9907,"totalNetValue":0.9907,"netValue_forward":0.9907000000000015},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000020957,"netValue":0.9859,"totalNetValue":0.9859,"netValue_forward":0.9859000000000014},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000020957,"netValue":0.9855,"totalNetValue":0.9855,"netValue_forward":0.9855000000000015},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000020957,"netValue":0.9821,"totalNetValue":0.9821,"netValue_forward":0.9821000000000014},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000020957,"netValue":0.987,"totalNetValue":0.987,"netValue_forward":0.9870000000000013},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000020957,"netValue":0.972,"totalNetValue":0.972,"netValue_forward":0.9720000000000012},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000020957,"netValue":0.977,"totalNetValue":0.977,"netValue_forward":0.9770000000000013},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000020957,"netValue":0.9812,"totalNetValue":0.9812,"netValue_forward":0.9812000000000013},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000020957,"netValue":0.9934,"totalNetValue":0.9934,"netValue_forward":0.9934000000000013},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000020957,"netValue":0.9941,"totalNetValue":0.9941,"netValue_forward":0.9941000000000013},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000020957,"netValue":0.9978,"totalNetValue":0.9978,"netValue_forward":0.9978000000000012},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000020957,"netValue":0.9986,"totalNetValue":0.9986,"netValue_forward":0.9986000000000012},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000020957,"netValue":0.9987,"totalNetValue":0.9987,"netValue_forward":0.9987000000000011},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000020957,"netValue":0.9871,"totalNetValue":0.9871,"netValue_forward":0.9871000000000012},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000020957,"netValue":0.9902,"totalNetValue":0.9902,"netValue_forward":0.9902000000000013},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000020957,"netValue":0.9827,"totalNetValue":0.9827,"netValue_forward":0.9827000000000011},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000020957,"netValue":0.9808,"totalNetValue":0.9808,"netValue_forward":0.9808000000000011},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000020957,"netValue":0.9706,"totalNetValue":0.9706,"netValue_forward":0.9706000000000012},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000020957,"netValue":0.9766,"totalNetValue":0.9766,"netValue_forward":0.9766000000000012},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000020957,"netValue":0.962,"totalNetValue":0.962,"netValue_forward":0.9620000000000012},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000020957,"netValue":0.9787,"totalNetValue":0.9787,"netValue_forward":0.9787000000000012},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000020957,"netValue":0.9839,"totalNetValue":0.9839,"netValue_forward":0.9839000000000012},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000020957,"netValue":0.9841,"totalNetValue":0.9841,"netValue_forward":0.9841000000000011},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000020957,"netValue":0.9846,"totalNetValue":0.9846,"netValue_forward":0.9846000000000011},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000020957,"netValue":0.9825,"totalNetValue":0.9825,"netValue_forward":0.9825000000000012},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000020957,"netValue":0.9793,"totalNetValue":0.9793,"netValue_forward":0.979300000000001},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000020957,"netValue":0.9786,"totalNetValue":0.9786,"netValue_forward":0.9786000000000011},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000020957,"netValue":0.9741,"totalNetValue":0.9741,"netValue_forward":0.9741000000000009},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000020957,"netValue":0.9802,"totalNetValue":0.9802,"netValue_forward":0.980200000000001},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000020957,"netValue":0.9767,"totalNetValue":0.9767,"netValue_forward":0.9767000000000009},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000020957,"netValue":0.9777,"totalNetValue":0.9777,"netValue_forward":0.977700000000001},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000020957,"netValue":0.9722,"totalNetValue":0.9722,"netValue_forward":0.9722000000000011},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000020957,"netValue":0.9707,"totalNetValue":0.9707,"netValue_forward":0.9707000000000011},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000020957,"netValue":0.9695,"totalNetValue":0.9695,"netValue_forward":0.9695000000000011},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000020957,"netValue":0.9686,"totalNetValue":0.9686,"netValue_forward":0.9686000000000012},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000020957,"netValue":0.9728,"totalNetValue":0.9728,"netValue_forward":0.9728000000000014},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000020957,"netValue":0.9746,"totalNetValue":0.9746,"netValue_forward":0.9746000000000016},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000020957,"netValue":0.9684,"totalNetValue":0.9684,"netValue_forward":0.9684000000000015},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000020957,"netValue":0.9645,"totalNetValue":0.9645,"netValue_forward":0.9645000000000015},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000020957,"netValue":0.9709,"totalNetValue":0.9709,"netValue_forward":0.9709000000000014},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000020957,"netValue":0.9717,"totalNetValue":0.9717,"netValue_forward":0.9717000000000015},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000020957,"netValue":0.965,"totalNetValue":0.965,"netValue_forward":0.9650000000000014},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000020957,"netValue":0.9583,"totalNetValue":0.9583,"netValue_forward":0.9583000000000015},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020957,"netValue":0.9662,"totalNetValue":0.9662,"netValue_forward":0.9662000000000013},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000020957,"netValue":0.9615,"totalNetValue":0.9615,"netValue_forward":0.9615000000000015},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000020957,"netValue":0.9591,"totalNetValue":0.9591,"netValue_forward":0.9591000000000015},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000020957,"netValue":0.9538,"totalNetValue":0.9538,"netValue_forward":0.9538000000000014},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000020957,"netValue":0.9516,"totalNetValue":0.9516,"netValue_forward":0.9516000000000013},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000020957,"netValue":0.9408,"totalNetValue":0.9408,"netValue_forward":0.9408000000000014},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000020957,"netValue":0.9323,"totalNetValue":0.9323,"netValue_forward":0.9323000000000015},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000020957,"netValue":0.9381,"totalNetValue":0.9381,"netValue_forward":0.9381000000000015},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000020957,"netValue":0.9389,"totalNetValue":0.9389,"netValue_forward":0.9389000000000014},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000020957,"netValue":0.939,"totalNetValue":0.939,"netValue_forward":0.9390000000000016},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000020957,"netValue":0.9475,"totalNetValue":0.9475,"netValue_forward":0.9475000000000017},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000020957,"netValue":0.9371,"totalNetValue":0.9371,"netValue_forward":0.9371000000000017},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000020957,"netValue":0.9485,"totalNetValue":0.9485,"netValue_forward":0.9485000000000016},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000020957,"netValue":0.9461,"totalNetValue":0.9461,"netValue_forward":0.9461000000000016},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000020957,"netValue":0.949,"totalNetValue":0.949,"netValue_forward":0.9490000000000013},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000020957,"netValue":0.9448,"totalNetValue":0.9448,"netValue_forward":0.9448000000000013},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000020957,"netValue":0.939,"totalNetValue":0.939,"netValue_forward":0.9390000000000013},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000020957,"netValue":0.9323,"totalNetValue":0.9323,"netValue_forward":0.9323000000000012},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000020957,"netValue":0.9391,"totalNetValue":0.9391,"netValue_forward":0.9391000000000012},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000020957,"netValue":0.9349,"totalNetValue":0.9349,"netValue_forward":0.9349000000000011},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000020957,"netValue":0.9201,"totalNetValue":0.9201,"netValue_forward":0.9201000000000013},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000020957,"netValue":0.9229,"totalNetValue":0.9229,"netValue_forward":0.9229000000000012},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000020957,"netValue":0.9212,"totalNetValue":0.9212,"netValue_forward":0.921200000000001},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000020957,"netValue":0.926,"totalNetValue":0.926,"netValue_forward":0.9260000000000012},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000020957,"netValue":0.9078,"totalNetValue":0.9078,"netValue_forward":0.9078000000000012},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000020957,"netValue":0.9093,"totalNetValue":0.9093,"netValue_forward":0.9093000000000011},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000020957,"netValue":0.9166,"totalNetValue":0.9166,"netValue_forward":0.9166000000000012},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000020957,"netValue":0.9157,"totalNetValue":0.9157,"netValue_forward":0.9157000000000011},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000020957,"netValue":0.9279,"totalNetValue":0.9279,"netValue_forward":0.9279000000000013},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000020957,"netValue":0.929,"totalNetValue":0.929,"netValue_forward":0.9290000000000014},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000020957,"netValue":0.9289,"totalNetValue":0.9289,"netValue_forward":0.9289000000000012},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000020957,"netValue":0.9266,"totalNetValue":0.9266,"netValue_forward":0.9266000000000015},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000020957,"netValue":0.9259,"totalNetValue":0.9259,"netValue_forward":0.9259000000000015},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000020957,"netValue":0.922,"totalNetValue":0.922,"netValue_forward":0.9220000000000016},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000020957,"netValue":0.908,"totalNetValue":0.908,"netValue_forward":0.9080000000000016},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000020957,"netValue":0.8774,"totalNetValue":0.8774,"netValue_forward":0.8774000000000014},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000020957,"netValue":0.8765,"totalNetValue":0.8765,"netValue_forward":0.8765000000000013},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000020957,"netValue":0.869,"totalNetValue":0.869,"netValue_forward":0.8690000000000014},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000020957,"netValue":0.8639,"totalNetValue":0.8639,"netValue_forward":0.8639000000000014},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000020957,"netValue":0.8528,"totalNetValue":0.8528,"netValue_forward":0.8528000000000016},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000020957,"netValue":0.8483,"totalNetValue":0.8483,"netValue_forward":0.8483000000000015},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000020957,"netValue":0.8475,"totalNetValue":0.8475,"netValue_forward":0.8475000000000014},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000020957,"netValue":0.8393,"totalNetValue":0.8393,"netValue_forward":0.8393000000000015},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000020957,"netValue":0.817,"totalNetValue":0.817,"netValue_forward":0.8170000000000014},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000020957,"netValue":0.7988,"totalNetValue":0.7988,"netValue_forward":0.7988000000000014},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000020957,"netValue":0.7817,"totalNetValue":0.7817,"netValue_forward":0.7817000000000013},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000020957,"netValue":0.7983,"totalNetValue":0.7983,"netValue_forward":0.7983000000000013},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000020957,"netValue":0.7985,"totalNetValue":0.7985,"netValue_forward":0.7985000000000012},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000020957,"netValue":0.7994,"totalNetValue":0.7994,"netValue_forward":0.7994000000000013},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000020957,"netValue":0.8211,"totalNetValue":0.8211,"netValue_forward":0.8211000000000013},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000020957,"netValue":0.8192,"totalNetValue":0.8192,"netValue_forward":0.8192000000000014},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000020957,"netValue":0.8134,"totalNetValue":0.8134,"netValue_forward":0.8134000000000013},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000020957,"netValue":0.8009,"totalNetValue":0.8009,"netValue_forward":0.8009000000000013},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000020957,"netValue":0.833,"totalNetValue":0.833,"netValue_forward":0.8330000000000014},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000020957,"netValue":0.7503,"totalNetValue":0.7503,"netValue_forward":0.7503000000000012},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000020957,"netValue":0.7626,"totalNetValue":0.7626,"netValue_forward":0.7626000000000013},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000020957,"netValue":0.8078,"totalNetValue":0.8078,"netValue_forward":0.8078000000000012},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000020957,"netValue":0.8502,"totalNetValue":0.8502,"netValue_forward":0.8502000000000013},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000020957,"netValue":0.8438,"totalNetValue":0.8438,"netValue_forward":0.8438000000000012},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020957,"netValue":0.8377,"totalNetValue":0.8377,"netValue_forward":0.8377000000000013},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000020957,"netValue":0.8383,"totalNetValue":0.8383,"netValue_forward":0.8383000000000014},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000020957,"netValue":0.8577,"totalNetValue":0.8577,"netValue_forward":0.8577000000000012},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000020957,"netValue":0.8622,"totalNetValue":0.8622,"netValue_forward":0.8622000000000013},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000020957,"netValue":0.8778,"totalNetValue":0.8778,"netValue_forward":0.8778000000000014},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000020957,"netValue":0.8752,"totalNetValue":0.8752,"netValue_forward":0.8752000000000013},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000020957,"netValue":0.8598,"totalNetValue":0.8598,"netValue_forward":0.8598000000000013},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000020957,"netValue":0.8591,"totalNetValue":0.8591,"netValue_forward":0.8591000000000014},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000020957,"netValue":0.8623,"totalNetValue":0.8623,"netValue_forward":0.8623000000000015},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000020957,"netValue":0.8534,"totalNetValue":0.8534,"netValue_forward":0.8534000000000014},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000020957,"netValue":0.8641,"totalNetValue":0.8641,"netValue_forward":0.8641000000000013},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000020957,"netValue":0.8585,"totalNetValue":0.8585,"netValue_forward":0.8585000000000014},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000020957,"netValue":0.838,"totalNetValue":0.838,"netValue_forward":0.8380000000000012},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000020957,"netValue":0.8501,"totalNetValue":0.8501,"netValue_forward":0.8501000000000013},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000020957,"netValue":0.841,"totalNetValue":0.841,"netValue_forward":0.8410000000000012},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000020957,"netValue":0.8408,"totalNetValue":0.8408,"netValue_forward":0.8408000000000013},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000020957,"netValue":0.8708,"totalNetValue":0.8708,"netValue_forward":0.8708000000000015},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000020957,"netValue":0.863,"totalNetValue":0.863,"netValue_forward":0.8630000000000014},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000020957,"netValue":0.8862,"totalNetValue":0.8862,"netValue_forward":0.8862000000000014},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000020957,"netValue":0.8753,"totalNetValue":0.8753,"netValue_forward":0.8753000000000013},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000020957,"netValue":0.8771,"totalNetValue":0.8771,"netValue_forward":0.8771000000000013},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000020957,"netValue":0.8965,"totalNetValue":0.8965,"netValue_forward":0.8965000000000012},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000020957,"netValue":0.8873,"totalNetValue":0.8873,"netValue_forward":0.8873000000000012},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000020957,"netValue":0.9122,"totalNetValue":0.9122,"netValue_forward":0.9122000000000011},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000020957,"netValue":0.9063,"totalNetValue":0.9063,"netValue_forward":0.9063000000000011},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000020957,"netValue":0.9184,"totalNetValue":0.9184,"netValue_forward":0.9184000000000011},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000020957,"netValue":0.9299,"totalNetValue":0.9299,"netValue_forward":0.9299000000000012},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000020957,"netValue":0.9512,"totalNetValue":0.9512,"netValue_forward":0.9512000000000012},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000020957,"netValue":0.9557,"totalNetValue":0.9557,"netValue_forward":0.9557000000000012},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000020957,"netValue":0.9565,"totalNetValue":0.9565,"netValue_forward":0.9565000000000013},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000020957,"netValue":0.9513,"totalNetValue":0.9513,"netValue_forward":0.9513000000000014},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000020957,"netValue":0.9518,"totalNetValue":0.9518,"netValue_forward":0.9518000000000012},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000020957,"netValue":0.9497,"totalNetValue":0.9497,"netValue_forward":0.9497000000000012},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000020957,"netValue":0.9382,"totalNetValue":0.9382,"netValue_forward":0.9382000000000014},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000020957,"netValue":0.9391,"totalNetValue":0.9391,"netValue_forward":0.9391000000000015},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000020957,"netValue":0.9419,"totalNetValue":0.9419,"netValue_forward":0.9419000000000014},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000020957,"netValue":0.9327,"totalNetValue":0.9327,"netValue_forward":0.9327000000000014},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000020957,"netValue":0.942,"totalNetValue":0.942,"netValue_forward":0.9420000000000014},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000020957,"netValue":0.9401,"totalNetValue":0.9401,"netValue_forward":0.9401000000000014},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000020957,"netValue":0.9226,"totalNetValue":0.9226,"netValue_forward":0.9226000000000013},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000020957,"netValue":0.9561,"totalNetValue":0.9561,"netValue_forward":0.9561000000000014},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000020957,"netValue":0.9629,"totalNetValue":0.9629,"netValue_forward":0.9629000000000015},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000020957,"netValue":0.9615,"totalNetValue":0.9615,"netValue_forward":0.9615000000000016},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000020957,"netValue":0.9492,"totalNetValue":0.9492,"netValue_forward":0.9492000000000017},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000020957,"netValue":0.9439,"totalNetValue":0.9439,"netValue_forward":0.9439000000000017},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000020957,"netValue":0.9446,"totalNetValue":0.9446,"netValue_forward":0.9446000000000015},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000020957,"netValue":0.9317,"totalNetValue":0.9317,"netValue_forward":0.9317000000000014},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000020957,"netValue":0.9357,"totalNetValue":0.9357,"netValue_forward":0.9357000000000015},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000020957,"netValue":0.9177,"totalNetValue":0.9177,"netValue_forward":0.9177000000000014},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000020957,"netValue":0.9166,"totalNetValue":0.9166,"netValue_forward":0.9166000000000013},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000020957,"netValue":0.9211,"totalNetValue":0.9211,"netValue_forward":0.9211000000000015},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000020957,"netValue":0.9352,"totalNetValue":0.9352,"netValue_forward":0.9352000000000016},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000020957,"netValue":0.9355,"totalNetValue":0.9355,"netValue_forward":0.9355000000000017},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000020957,"netValue":0.9368,"totalNetValue":0.9368,"netValue_forward":0.9368000000000015},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000020957,"netValue":0.9525,"totalNetValue":0.9525,"netValue_forward":0.9525000000000016},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000020957,"netValue":0.9404,"totalNetValue":0.9404,"netValue_forward":0.9404000000000017},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000020957,"netValue":0.9251,"totalNetValue":0.9251,"netValue_forward":0.9251000000000017},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000020957,"netValue":0.9249,"totalNetValue":0.9249,"netValue_forward":0.9249000000000015},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000020957,"netValue":0.9317,"totalNetValue":0.9317,"netValue_forward":0.9317000000000014},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000020957,"netValue":0.943,"totalNetValue":0.943,"netValue_forward":0.9430000000000016},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000020957,"netValue":0.9546,"totalNetValue":0.9546,"netValue_forward":0.9546000000000018},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000020957,"netValue":0.9546,"totalNetValue":0.9546,"netValue_forward":0.9546000000000018},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000020957,"netValue":0.9548,"totalNetValue":0.9548,"netValue_forward":0.9548000000000016},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000020957,"netValue":0.9448,"totalNetValue":0.9448,"netValue_forward":0.9448000000000014},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000020957,"netValue":0.9359,"totalNetValue":0.9359,"netValue_forward":0.9359000000000013},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000020957,"netValue":0.9269,"totalNetValue":0.9269,"netValue_forward":0.9269000000000014},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000020957,"netValue":0.9292,"totalNetValue":0.9292,"netValue_forward":0.9292000000000014},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000020957,"netValue":0.9648,"totalNetValue":0.9648,"netValue_forward":0.9648000000000012},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000020957,"netValue":0.9551,"totalNetValue":0.9551,"netValue_forward":0.9551000000000012},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000020957,"netValue":0.9518,"totalNetValue":0.9518,"netValue_forward":0.9518000000000014},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000020957,"netValue":0.9567,"totalNetValue":0.9567,"netValue_forward":0.9567000000000013},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000020957,"netValue":0.9428,"totalNetValue":0.9428,"netValue_forward":0.9428000000000014},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000020957,"netValue":0.9511,"totalNetValue":0.9511,"netValue_forward":0.9511000000000015},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000020957,"netValue":0.9569,"totalNetValue":0.9569,"netValue_forward":0.9569000000000013},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000020957,"netValue":0.9507,"totalNetValue":0.9507,"netValue_forward":0.9507000000000011},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000020957,"netValue":0.9578,"totalNetValue":0.9578,"netValue_forward":0.9578000000000013},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000020957,"netValue":0.9462,"totalNetValue":0.9462,"netValue_forward":0.9462000000000013},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000020957,"netValue":0.9414,"totalNetValue":0.9414,"netValue_forward":0.9414000000000013},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000020957,"netValue":0.9323,"totalNetValue":0.9323,"netValue_forward":0.9323000000000015},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000020957,"netValue":0.9247,"totalNetValue":0.9247,"netValue_forward":0.9247000000000013},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000020957,"netValue":0.9259,"totalNetValue":0.9259,"netValue_forward":0.9259000000000015},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000020957,"netValue":0.9333,"totalNetValue":0.9333,"netValue_forward":0.9333000000000015},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000020957,"netValue":0.9316,"totalNetValue":0.9316,"netValue_forward":0.9316000000000014},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000020957,"netValue":0.9304,"totalNetValue":0.9304,"netValue_forward":0.9304000000000013},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000020957,"netValue":0.9289,"totalNetValue":0.9289,"netValue_forward":0.9289000000000012},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000020957,"netValue":0.922,"totalNetValue":0.922,"netValue_forward":0.9220000000000015},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000020957,"netValue":0.9224,"totalNetValue":0.9224,"netValue_forward":0.9224000000000014},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000020957,"netValue":0.915,"totalNetValue":0.915,"netValue_forward":0.9150000000000015},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000020957,"netValue":0.9117,"totalNetValue":0.9117,"netValue_forward":0.9117000000000015},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000020957,"netValue":0.9311,"totalNetValue":0.9311,"netValue_forward":0.9311000000000017},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000020957,"netValue":0.9356,"totalNetValue":0.9356,"netValue_forward":0.9356000000000017},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000020957,"netValue":0.9392,"totalNetValue":0.9392,"netValue_forward":0.9392000000000016},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000020957,"netValue":0.9396,"totalNetValue":0.9396,"netValue_forward":0.9396000000000013},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000020957,"netValue":0.9399,"totalNetValue":0.9399,"netValue_forward":0.9399000000000015},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000020957,"netValue":0.9442,"totalNetValue":0.9442,"netValue_forward":0.9442000000000016},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000020957,"netValue":0.9213,"totalNetValue":0.9213,"netValue_forward":0.9213000000000013},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000020957,"netValue":0.9003,"totalNetValue":0.9003,"netValue_forward":0.9003000000000015},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000020957,"netValue":0.8911,"totalNetValue":0.8911,"netValue_forward":0.8911000000000013},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000020957,"netValue":0.8924,"totalNetValue":0.8924,"netValue_forward":0.8924000000000013},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000020957,"netValue":0.888,"totalNetValue":0.888,"netValue_forward":0.8880000000000012},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000020957,"netValue":0.9123,"totalNetValue":0.9123,"netValue_forward":0.9123000000000012},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000020957,"netValue":0.9213,"totalNetValue":0.9213,"netValue_forward":0.9213000000000012},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000020957,"netValue":0.9116,"totalNetValue":0.9116,"netValue_forward":0.9116000000000012},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000020957,"netValue":0.9089,"totalNetValue":0.9089,"netValue_forward":0.9089000000000012},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000020957,"netValue":0.906,"totalNetValue":0.906,"netValue_forward":0.9060000000000012},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000020957,"netValue":0.9011,"totalNetValue":0.9011,"netValue_forward":0.9011000000000011},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000020957,"netValue":0.9114,"totalNetValue":0.9114,"netValue_forward":0.9114000000000012},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000020957,"netValue":0.9094,"totalNetValue":0.9094,"netValue_forward":0.9094000000000012},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000020957,"netValue":0.9113,"totalNetValue":0.9113,"netValue_forward":0.9113000000000012},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000020957,"netValue":0.9081,"totalNetValue":0.9081,"netValue_forward":0.908100000000001},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000020957,"netValue":0.9053,"totalNetValue":0.9053,"netValue_forward":0.9053000000000011},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000020957,"netValue":0.8998,"totalNetValue":0.8998,"netValue_forward":0.899800000000001},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000020957,"netValue":0.918,"totalNetValue":0.918,"netValue_forward":0.9180000000000011},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000020957,"netValue":0.9093,"totalNetValue":0.9093,"netValue_forward":0.909300000000001},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000020957,"netValue":0.9055,"totalNetValue":0.9055,"netValue_forward":0.905500000000001},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000020957,"netValue":0.9035,"totalNetValue":0.9035,"netValue_forward":0.903500000000001},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000020957,"netValue":0.8981,"totalNetValue":0.8981,"netValue_forward":0.8981000000000009},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000020957,"netValue":0.8846,"totalNetValue":0.8846,"netValue_forward":0.8846000000000009},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000020957,"netValue":0.8939,"totalNetValue":0.8939,"netValue_forward":0.893900000000001},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000020957,"netValue":0.8799,"totalNetValue":0.8799,"netValue_forward":0.8799000000000011},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000020957,"netValue":0.8821,"totalNetValue":0.8821,"netValue_forward":0.8821000000000011},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000020957,"netValue":0.8759,"totalNetValue":0.8759,"netValue_forward":0.875900000000001},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000020957,"netValue":0.8752,"totalNetValue":0.8752,"netValue_forward":0.8752000000000012},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000020957,"netValue":0.8832,"totalNetValue":0.8832,"netValue_forward":0.8832000000000012},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000020957,"netValue":0.8593,"totalNetValue":0.8593,"netValue_forward":0.8593000000000011},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000020957,"netValue":0.8662,"totalNetValue":0.8662,"netValue_forward":0.8662000000000012},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000020957,"netValue":0.8607,"totalNetValue":0.8607,"netValue_forward":0.8607000000000012},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000020957,"netValue":0.839,"totalNetValue":0.839,"netValue_forward":0.8390000000000012},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000020957,"netValue":0.831,"totalNetValue":0.831,"netValue_forward":0.8310000000000013},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000020957,"netValue":0.821,"totalNetValue":0.821,"netValue_forward":0.8210000000000012},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000020957,"netValue":0.842,"totalNetValue":0.842,"netValue_forward":0.8420000000000012},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000020957,"netValue":0.845,"totalNetValue":0.845,"netValue_forward":0.8450000000000012},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000020957,"netValue":0.846,"totalNetValue":0.846,"netValue_forward":0.8460000000000013},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000020957,"netValue":0.879,"totalNetValue":0.879,"netValue_forward":0.8790000000000013},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000020957,"netValue":0.88,"totalNetValue":0.88,"netValue_forward":0.8800000000000014},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000020957,"netValue":0.872,"totalNetValue":0.872,"netValue_forward":0.8720000000000016},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000020957,"netValue":0.873,"totalNetValue":0.873,"netValue_forward":0.8730000000000017},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000020957,"netValue":0.884,"totalNetValue":0.884,"netValue_forward":0.8840000000000016},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000020957,"netValue":0.879,"totalNetValue":0.879,"netValue_forward":0.8790000000000017},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000020957,"netValue":0.892,"totalNetValue":0.892,"netValue_forward":0.8920000000000017},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000020957,"netValue":0.879,"totalNetValue":0.879,"netValue_forward":0.8790000000000017},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000020957,"netValue":0.896,"totalNetValue":0.896,"netValue_forward":0.8960000000000017},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000020957,"netValue":0.89,"totalNetValue":0.89,"netValue_forward":0.8900000000000016},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000020957,"netValue":0.895,"totalNetValue":0.895,"netValue_forward":0.8950000000000016},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000020957,"netValue":0.885,"totalNetValue":0.885,"netValue_forward":0.8850000000000017},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000020957,"netValue":0.883,"totalNetValue":0.883,"netValue_forward":0.8830000000000016},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000020957,"netValue":0.86,"totalNetValue":0.86,"netValue_forward":0.8600000000000014},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000020957,"netValue":0.86,"totalNetValue":0.86,"netValue_forward":0.8600000000000014},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000020957,"netValue":0.838,"totalNetValue":0.838,"netValue_forward":0.8380000000000014},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000020957,"netValue":0.835,"totalNetValue":0.835,"netValue_forward":0.8350000000000013},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000020957,"netValue":0.831,"totalNetValue":0.831,"netValue_forward":0.8310000000000013},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000020957,"netValue":0.802,"totalNetValue":0.802,"netValue_forward":0.8020000000000014},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000020957,"netValue":0.811,"totalNetValue":0.811,"netValue_forward":0.8110000000000014},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000020957,"netValue":0.802,"totalNetValue":0.802,"netValue_forward":0.8020000000000014},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000020957,"netValue":0.825,"totalNetValue":0.825,"netValue_forward":0.8250000000000013},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000020957,"netValue":0.848,"totalNetValue":0.848,"netValue_forward":0.8480000000000014},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000020957,"netValue":0.877,"totalNetValue":0.877,"netValue_forward":0.8770000000000014},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000020957,"netValue":0.848,"totalNetValue":0.848,"netValue_forward":0.8480000000000014},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000020957,"netValue":0.863,"totalNetValue":0.863,"netValue_forward":0.8630000000000014},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000020957,"netValue":0.864,"totalNetValue":0.864,"netValue_forward":0.8640000000000015},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000020957,"netValue":0.855,"totalNetValue":0.855,"netValue_forward":0.8550000000000014},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000020957,"netValue":0.866,"totalNetValue":0.866,"netValue_forward":0.8660000000000013},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000020957,"netValue":0.897,"totalNetValue":0.897,"netValue_forward":0.8970000000000015},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000020957,"netValue":0.901,"totalNetValue":0.901,"netValue_forward":0.9010000000000015},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000020957,"netValue":0.885,"totalNetValue":0.885,"netValue_forward":0.8850000000000013},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000020957,"netValue":0.895,"totalNetValue":0.895,"netValue_forward":0.8950000000000014},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000020957,"netValue":0.899,"totalNetValue":0.899,"netValue_forward":0.8990000000000016},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000020957,"netValue":0.931,"totalNetValue":0.931,"netValue_forward":0.9310000000000017},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000020957,"netValue":0.931,"totalNetValue":0.931,"netValue_forward":0.9310000000000017},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000020957,"netValue":0.929,"totalNetValue":0.929,"netValue_forward":0.9290000000000016},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000020957,"netValue":0.924,"totalNetValue":0.924,"netValue_forward":0.9240000000000016},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000020957,"netValue":0.943,"totalNetValue":0.943,"netValue_forward":0.9430000000000018}],"influencesList":[]}