window.pageData = {"fund":{"_id":3000000021003,"name":"平安惠利纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021003","tickerId":21003,"shortName":"平安惠利纯债E","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"fundCollectionId":4000050640000,"pinyin":"pahlczzqxzqtzjj","inceptionDate":"2024-03-20T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50640000","tickerId":50640000,"name":"平安基金管理有限公司"},"managers":[{"name":"田元强","stockType":"fund_manager","stockCode":"db20646982","exchange":"fm","tickerId":202517186260}],"hotMetrics":{"fss":{"stockId":3000000021003,"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":132,"f_h_s_a":26287,"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":3000000021003,"type":"fpr","f_p_r_fys_ssc":7441,"f_p_r_fys_ssrp":0.49018817204301074,"f_p_r_m1_ssc":7642,"f_p_r_m1_ssrp":0.7017406098678184,"f_p_r_m3_ssc":7541,"f_p_r_m3_ssrp":0.5384615384615384,"f_p_r_m6_ssc":7433,"f_p_r_m6_ssrp":0.4592303552206674,"f_cagr_p_r_fs_ssc":7335,"f_cagr_p_r_fs_ssrp":0.808971911644396,"f_p_r_y1_ssc":6952,"f_p_r_y1_ssrp":0.4901453028341246,"f_p_r_y2_ssc":6043,"f_p_r_y2_ssrp":0.9008606421714664},"fp":{"stockId":3000000021003,"type":"fp","f_p_r_d1":-0.0002813731007315079,"f_cagr_p_r_fs":0.02019199993588372,"f_p_r_m1":0.0008193736343771185,"f_p_r_m3":0.007238409382444022,"f_p_r_m6":0.014114391143910554,"f_p_r_fys":0.014020846785350871,"last_data_date":"2026-06-25T16:00:00.000Z","f_p_r_y1":0.018247499073729134,"f_p_r_y2":0.032345975793867554,"f_i_d":"2024-03-20T16:00:00.000Z"},"ff":{"stockId":3000000021003,"type":"ff","f_m_f":4208289,"f_m_f_r":0.003,"f_c_f":1402763,"f_c_f_r":0.001,"f_m_a_c_f":5611052,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-05-28T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000021003,"type":"f_nlacan","f_nv_d":"2026-06-25T16:00:00.000Z","f_nv":1.0993,"f_nv_cr":0.00018196706396134132},"f_as":{"stockId":3000000021003,"type":"f_as","f_tas":168094.04700000002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000003568,"__csrcFundId":1025,"stockCode":"003568","shortName":"平安惠利纯债(003568)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":3568,"masterFundFlag":1,"lastUpdated":"2026-04-30T18:55:48.822Z","status":"normal","inceptionDate":"2016-11-17T16:00:00.000Z","name":"平安惠利纯债债券型证券投资基金","exchange":"jj","followedNum":6,"fundCollectionId":4000050640000,"currency":"CNY","masterFundShortName":"平安惠利纯债","pinyin":"pahlczzqxzqtzjj"},{"_id":3000000021001,"name":"平安惠利纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021001","tickerId":21001,"shortName":"平安惠利纯债C","currency":"CNY","__csrcFundId":1025,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:30.421Z","fundCollectionId":4000050640000,"pinyin":"pahlczzqxzqtzjj","inceptionDate":"2024-03-20T16:00:00.000Z","followedNum":1}],"bondHoldings":[{"_id":"69e8f9141398d79843000043","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003568,"stockCode":"102581433","stockName":"25河钢集MTN008","holdings":500000,"marketCap":50530783,"netValueRatio":0.0803,"lastUpdated":"2026-04-22T16:36:36.273Z"},{"_id":"69e8f9141398d79843000044","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003568,"stockCode":"112584990","stockName":"25徽商银行CD206","holdings":500000,"marketCap":49732589,"netValueRatio":0.0791,"lastUpdated":"2026-04-22T16:36:36.278Z"},{"_id":"69e8f9141398d79843000045","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003568,"stockCode":"112603046","stockName":"26农业银行CD046","holdings":500000,"marketCap":49273519,"netValueRatio":0.0783,"lastUpdated":"2026-04-22T16:36:36.281Z"},{"_id":"69e8f9141398d79843000046","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003568,"stockCode":"232380008","stockName":"23广州农商行二级资本债01","holdings":400000,"marketCap":42284120,"netValueRatio":0.0672,"lastUpdated":"2026-04-22T16:36:36.284Z"},{"_id":"69e8f9141398d79843000047","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003568,"stockCode":"2221010","stockName":"22成都农商二级01","holdings":400000,"marketCap":40865315,"netValueRatio":0.065,"lastUpdated":"2026-04-22T16:36:36.288Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-06-25T16:00:00.000Z","stockId":3000000021003},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000021003},{"stockId":3000000021003,"date":"2026-06-23T16:00:00.000Z"},{"stockId":3000000021003,"date":"2026-06-22T16:00:00.000Z"},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000021003},{"stockId":3000000021003,"date":"2026-06-17T16:00:00.000Z"},{"stockId":3000000021003,"date":"2026-06-16T16:00:00.000Z"},{"stockId":3000000021003,"date":"2026-06-15T16:00:00.000Z"},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000021003},{"stockId":3000000021003,"date":"2026-06-11T16:00:00.000Z"},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000021003},{"stockId":3000000021003,"date":"2026-06-09T16:00:00.000Z"},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000021003},{"stockId":3000000021003,"date":"2026-06-07T16:00:00.000Z"},{"stockId":3000000021003,"date":"2026-06-04T16:00:00.000Z"},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000021003},{"stockId":3000000021003,"date":"2026-06-02T16:00:00.000Z"},{"stockId":3000000021003,"date":"2026-06-01T16:00:00.000Z"},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000021003},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000021003},{"stockId":3000000021003,"date":"2026-05-27T16:00:00.000Z"},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000021003},{"stockId":3000000021003,"date":"2026-05-25T16:00:00.000Z"},{"stockId":3000000021003,"date":"2026-05-24T16:00:00.000Z"},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000021003},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000021003},{"stockId":3000000021003,"date":"2026-05-19T16:00:00.000Z"},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000021003},{"stockId":3000000021003,"date":"2026-05-17T16:00:00.000Z"},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000021003},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000021003},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000021003},{"stockId":3000000021003,"date":"2026-05-11T16:00:00.000Z"},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000021003},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000021003},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000021003},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000021003},{"stockId":3000000021003,"date":"2026-04-29T16:00:00.000Z"},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000021003},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000021003},{"stockId":3000000021003,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000021003},{"stockId":3000000021003,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000021003},{"stockId":3000000021003,"date":"2026-04-20T16:00:00.000Z"},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000021003},{"stockId":3000000021003,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000021003},{"stockId":3000000021003,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000021003},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000021003},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000021003},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000021003},{"stockId":3000000021003,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000021003,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000021003},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000021003},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000021003},{"stockId":3000000021003,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000021003,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000021003,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000021003,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000021003},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000021003},{"stockId":3000000021003,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000021003},{"stockId":3000000021003,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000021003},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000021003},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000021003},{"stockId":3000000021003,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000021003},{"stockId":3000000021003,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000021003},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000021003},{"stockId":3000000021003,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000021003,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000021003,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000021003,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000021003},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000021003},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000021003},{"stockId":3000000021003,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000021003,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000021003,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000021003},{"stockId":3000000021003,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000021003,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000021003,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000021003},{"stockId":3000000021003,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000021003,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000021003},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000021003},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000021003},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000021003},{"stockId":3000000021003,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000021003},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021003},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000021003},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000021003},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000021003},{"stockId":3000000021003,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000021003,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000021003},{"stockId":3000000021003,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000021003},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000021003},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021003},{"stockId":3000000021003,"date":"2026-01-08T16:00:00.000Z"},{"stockId":3000000021003,"date":"2026-01-07T16:00:00.000Z"},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021003},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021003},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021003},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021003},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021003},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021003},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021003},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021003},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021003},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021003},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021003},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021003},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021003},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021003},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021003},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021003},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021003},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021003},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021003},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021003},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021003},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021003},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021003},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021003},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021003},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021003},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021003},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021003},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021003},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021003},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021003},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021003},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021003},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021003},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021003},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021003},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021003},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021003},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021003},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021003},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021003},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021003},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021003},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021003},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021003},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021003},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021003},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021003},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021003},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021003},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021003},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021003},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021003},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021003},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021003},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021003},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021003},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021003},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021003},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021003},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021003},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021003},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021003},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021003},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021003},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021003},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021003},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021003},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021003},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021003},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021003},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021003},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021003},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021003},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021003},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021003},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021003},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021003},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021003},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021003},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021003},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021003},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021003},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021003},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021003},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021003},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021003},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021003},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021003},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021003},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021003},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021003},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021003},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021003},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021003},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021003},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021003},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021003},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021003},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021003},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021003},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021003},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021003},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021003},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021003},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021003},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021003},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021003},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021003},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021003},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021003},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021003},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021003},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021003},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021003},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021003},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021003},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021003},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021003},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021003},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021003},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021003},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021003},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021003},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021003},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021003},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021003},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021003},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021003},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021003},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021003},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021003},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021003},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021003},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021003},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021003},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021003},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021003},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021003},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021003},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021003},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021003},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021003},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021003},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021003},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021003},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021003},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021003},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021003},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021003},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021003},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021003},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021003},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021003},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021003},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021003},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021003},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021003},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021003},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021003},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021003},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021003},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021003},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021003},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021003},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021003},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021003},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021003},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000021003},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021003},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021003},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021003},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021003},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021003},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021003},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021003},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021003},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021003},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021003},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021003},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021003},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021003},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021003},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021003},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021003},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021003},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021003},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021003},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021003},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021003},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021003},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021003},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021003},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021003},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021003},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021003},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021003},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021003},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021003},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021003},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021003},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021003},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021003},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021003},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021003},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021003},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021003},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021003},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021003},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021003},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021003},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021003},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021003},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021003},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021003},{"stockId":3000000021003,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000021003,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000021003,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000021003,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000021003,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000021003,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000021003,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000021003,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000021003,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000021003,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000021003,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000021003,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000021003,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000021003,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000021003,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000021003,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000021003,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000021003,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000021003,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000021003,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000021003,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000021003,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000021003,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000021003,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000021003,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000021003,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000021003,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000021003,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000021003,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000021003,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000021003,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000021003,"date":"2024-06-30T16:00:00.000Z"}],"sharesList":[{"s":153890,"date":"2026-03-30T16:00:00.000Z","stockId":3000000021003,"source":"csrc_xbrl","s_forward":153890},{"s":142877,"date":"2025-12-30T16:00:00.000Z","stockId":3000000021003,"source":"csrc_xbrl","s_forward":142877},{"s":228800,"date":"2025-09-29T16:00:00.000Z","stockId":3000000021003,"source":"csrc_xbrl","s_forward":228800},{"s":269506,"date":"2025-06-29T16:00:00.000Z","stockId":3000000021003,"source":"csrc_xbrl","s_forward":269506},{"s":310950,"date":"2025-03-30T16:00:00.000Z","stockId":3000000021003,"source":"csrc_xbrl","s_forward":310950},{"s":417511,"date":"2024-12-30T16:00:00.000Z","stockId":3000000021003,"source":"csrc_xbrl","s_forward":417511},{"s":693436,"date":"2024-09-29T16:00:00.000Z","stockId":3000000021003,"source":"csrc_xbrl","s_forward":693436},{"s":1314389,"date":"2024-06-29T16:00:00.000Z","stockId":3000000021003,"source":"csrc_xbrl","s_forward":1314389}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021003,"assetScale":168094.04700000002},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021003,"assetScale":154892.95570000002},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021003,"assetScale":246120.16000000003},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021003,"assetScale":291066.48000000004},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021003,"assetScale":332685.405},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021003,"assetScale":448031.05409999995},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021003,"assetScale":763681.0667999999},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000021003,"assetScale":1458971.79}],"netValueList":[{"date":"2026-06-25T16:00:00.000Z","stockId":3000000021003,"netValue":1.0993,"totalNetValue":1.1433,"netValue_forward":1.0993},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000021003,"netValue":1.0991,"totalNetValue":1.1431,"netValue_forward":1.0991},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000021003,"netValue":1.0986,"totalNetValue":1.1426,"netValue_forward":1.0986},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000021003,"netValue":1.0985,"totalNetValue":1.1425,"netValue_forward":1.0985000000000003},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000021003,"netValue":1.0989,"totalNetValue":1.1429,"netValue_forward":1.0989},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000021003,"netValue":1.099,"totalNetValue":1.143,"netValue_forward":1.099},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000021003,"netValue":1.0987,"totalNetValue":1.1427,"netValue_forward":1.0987},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000021003,"netValue":1.0982,"totalNetValue":1.1422,"netValue_forward":1.0982000000000003},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000021003,"netValue":1.0975,"totalNetValue":1.1415,"netValue_forward":1.0975},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000021003,"netValue":1.0971,"totalNetValue":1.1411,"netValue_forward":1.0971000000000002},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000021003,"netValue":1.0977,"totalNetValue":1.1417,"netValue_forward":1.0977000000000003},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000021003,"netValue":1.0983,"totalNetValue":1.1423,"netValue_forward":1.0983000000000005},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000021003,"netValue":1.0987,"totalNetValue":1.1427,"netValue_forward":1.0987000000000005},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000021003,"netValue":1.0991,"totalNetValue":1.1431,"netValue_forward":1.0991000000000004},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000021003,"netValue":1.0996,"totalNetValue":1.1436,"netValue_forward":1.0996000000000004},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000021003,"netValue":1.1,"totalNetValue":1.144,"netValue_forward":1.1000000000000005},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000021003,"netValue":1.0998,"totalNetValue":1.1438,"netValue_forward":1.0998000000000006},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000021003,"netValue":1.1,"totalNetValue":1.144,"netValue_forward":1.1000000000000005},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000021003,"netValue":1.0999,"totalNetValue":1.1439,"netValue_forward":1.0999000000000003},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000021003,"netValue":1.0994,"totalNetValue":1.1434,"netValue_forward":1.0994000000000002},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000021003,"netValue":1.0991,"totalNetValue":1.1431,"netValue_forward":1.0991000000000002},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000021003,"netValue":1.0988,"totalNetValue":1.1428,"netValue_forward":1.0988},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000021003,"netValue":1.0984,"totalNetValue":1.1424,"netValue_forward":1.0984000000000003},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000021003,"netValue":1.098,"totalNetValue":1.142,"netValue_forward":1.0980000000000003},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000021003,"netValue":1.0977,"totalNetValue":1.1417,"netValue_forward":1.0977000000000001},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000021003,"netValue":1.0978,"totalNetValue":1.1418,"netValue_forward":1.0978},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000021003,"netValue":1.0979,"totalNetValue":1.1419,"netValue_forward":1.0979000000000003},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000021003,"netValue":1.0976,"totalNetValue":1.1416,"netValue_forward":1.0976},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000021003,"netValue":1.097,"totalNetValue":1.141,"netValue_forward":1.0970000000000004},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000021003,"netValue":1.0965,"totalNetValue":1.1405,"netValue_forward":1.0965000000000005},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000021003,"netValue":1.0965,"totalNetValue":1.1405,"netValue_forward":1.0965000000000005},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000021003,"netValue":1.0964,"totalNetValue":1.1404,"netValue_forward":1.0964000000000003},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000021003,"netValue":1.0959,"totalNetValue":1.1399,"netValue_forward":1.0959000000000005},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000021003,"netValue":1.0957,"totalNetValue":1.1397,"netValue_forward":1.0957000000000003},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000021003,"netValue":1.0954,"totalNetValue":1.1394,"netValue_forward":1.0954000000000004},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000021003,"netValue":1.0953,"totalNetValue":1.1393,"netValue_forward":1.0953000000000002},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000021003,"netValue":1.0951,"totalNetValue":1.1391,"netValue_forward":1.0951000000000004},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000021003,"netValue":1.0952,"totalNetValue":1.1392,"netValue_forward":1.0952000000000004},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000021003,"netValue":1.0953,"totalNetValue":1.1393,"netValue_forward":1.0953000000000002},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000021003,"netValue":1.0949,"totalNetValue":1.1389,"netValue_forward":1.0949000000000004},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000021003,"netValue":1.0947,"totalNetValue":1.1387,"netValue_forward":1.0947000000000005},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000021003,"netValue":1.0948,"totalNetValue":1.1388,"netValue_forward":1.0948000000000002},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000021003,"netValue":1.0951,"totalNetValue":1.1391,"netValue_forward":1.0951000000000002},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000021003,"netValue":1.0952,"totalNetValue":1.1392,"netValue_forward":1.0952000000000002},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000021003,"netValue":1.0949,"totalNetValue":1.1389,"netValue_forward":1.0949000000000004},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000021003,"netValue":1.0946,"totalNetValue":1.1386,"netValue_forward":1.0946000000000002},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000021003,"netValue":1.0944,"totalNetValue":1.1384,"netValue_forward":1.0944000000000005},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000021003,"netValue":1.0941,"totalNetValue":1.1381,"netValue_forward":1.0941000000000003},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000021003,"netValue":1.0941,"totalNetValue":1.1381,"netValue_forward":1.0941000000000003},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000021003,"netValue":1.094,"totalNetValue":1.138,"netValue_forward":1.0940000000000003},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000021003,"netValue":1.0938,"totalNetValue":1.1378,"netValue_forward":1.0938000000000005},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000021003,"netValue":1.0936,"totalNetValue":1.1376,"netValue_forward":1.0936000000000003},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000021003,"netValue":1.0936,"totalNetValue":1.1376,"netValue_forward":1.0936000000000003},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000021003,"netValue":1.0935,"totalNetValue":1.1375,"netValue_forward":1.0935000000000004},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000021003,"netValue":1.0934,"totalNetValue":1.1374,"netValue_forward":1.0934000000000004},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000021003,"netValue":1.0929,"totalNetValue":1.1369,"netValue_forward":1.0929000000000004},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000021003,"netValue":1.0923,"totalNetValue":1.1363,"netValue_forward":1.0923000000000007},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000021003,"netValue":1.0922,"totalNetValue":1.1362,"netValue_forward":1.0922000000000007},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021003,"netValue":1.0923,"totalNetValue":1.1363,"netValue_forward":1.0923000000000007},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000021003,"netValue":1.0922,"totalNetValue":1.1362,"netValue_forward":1.0922000000000007},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000021003,"netValue":1.0917,"totalNetValue":1.1357,"netValue_forward":1.0917000000000003},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000021003,"netValue":1.0914,"totalNetValue":1.1354,"netValue_forward":1.0914000000000006},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000021003,"netValue":1.0911,"totalNetValue":1.1351,"netValue_forward":1.0911000000000006},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000021003,"netValue":1.0909,"totalNetValue":1.1349,"netValue_forward":1.0909000000000009},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000021003,"netValue":1.0904,"totalNetValue":1.1344,"netValue_forward":1.0904000000000007},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000021003,"netValue":1.0906,"totalNetValue":1.1346,"netValue_forward":1.0906000000000007},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000021003,"netValue":1.0906,"totalNetValue":1.1346,"netValue_forward":1.0906000000000007},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000021003,"netValue":1.0903,"totalNetValue":1.1343,"netValue_forward":1.0903000000000007},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000021003,"netValue":1.0898,"totalNetValue":1.1338,"netValue_forward":1.0898000000000008},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000021003,"netValue":1.0897,"totalNetValue":1.1337,"netValue_forward":1.0897000000000006},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000021003,"netValue":1.0899,"totalNetValue":1.1339,"netValue_forward":1.0899000000000008},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000021003,"netValue":1.0897,"totalNetValue":1.1337,"netValue_forward":1.0897000000000006},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000021003,"netValue":1.0896,"totalNetValue":1.1336,"netValue_forward":1.0896000000000006},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000021003,"netValue":1.0896,"totalNetValue":1.1336,"netValue_forward":1.0896000000000006},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000021003,"netValue":1.0894,"totalNetValue":1.1334,"netValue_forward":1.0894000000000004},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000021003,"netValue":1.0897,"totalNetValue":1.1337,"netValue_forward":1.0897000000000008},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000021003,"netValue":1.0896,"totalNetValue":1.1336,"netValue_forward":1.0896000000000008},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000021003,"netValue":1.0895,"totalNetValue":1.1335,"netValue_forward":1.0895000000000008},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000021003,"netValue":1.0892,"totalNetValue":1.1332,"netValue_forward":1.0892000000000006},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000021003,"netValue":1.0891,"totalNetValue":1.1331,"netValue_forward":1.0891000000000008},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000021003,"netValue":1.0887,"totalNetValue":1.1327,"netValue_forward":1.088700000000001},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000021003,"netValue":1.0886,"totalNetValue":1.1326,"netValue_forward":1.0886000000000011},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000021003,"netValue":1.0888,"totalNetValue":1.1328,"netValue_forward":1.088800000000001},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000021003,"netValue":1.0891,"totalNetValue":1.1331,"netValue_forward":1.0891000000000008},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000021003,"netValue":1.0886,"totalNetValue":1.1326,"netValue_forward":1.088600000000001},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000021003,"netValue":1.0886,"totalNetValue":1.1326,"netValue_forward":1.088600000000001},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000021003,"netValue":1.0883,"totalNetValue":1.1323,"netValue_forward":1.088300000000001},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000021003,"netValue":1.088,"totalNetValue":1.132,"netValue_forward":1.0880000000000007},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000021003,"netValue":1.0879,"totalNetValue":1.1319,"netValue_forward":1.0879000000000008},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000021003,"netValue":1.0875,"totalNetValue":1.1315,"netValue_forward":1.0875000000000006},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000021003,"netValue":1.0871,"totalNetValue":1.1311,"netValue_forward":1.0871000000000006},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000021003,"netValue":1.0868,"totalNetValue":1.1308,"netValue_forward":1.0868000000000007},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000021003,"netValue":1.0868,"totalNetValue":1.1308,"netValue_forward":1.0868000000000007},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000021003,"netValue":1.0868,"totalNetValue":1.1308,"netValue_forward":1.0868000000000007},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000021003,"netValue":1.0868,"totalNetValue":1.1308,"netValue_forward":1.0868000000000007},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000021003,"netValue":1.0869,"totalNetValue":1.1309,"netValue_forward":1.0869000000000006},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000021003,"netValue":1.0868,"totalNetValue":1.1308,"netValue_forward":1.0868000000000007},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000021003,"netValue":1.0867,"totalNetValue":1.1307,"netValue_forward":1.0867000000000007},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021003,"netValue":1.0868,"totalNetValue":1.1308,"netValue_forward":1.0868000000000007},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000021003,"netValue":1.0867,"totalNetValue":1.1307,"netValue_forward":1.0867000000000007},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000021003,"netValue":1.0865,"totalNetValue":1.1305,"netValue_forward":1.086500000000001},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000021003,"netValue":1.0864,"totalNetValue":1.1304,"netValue_forward":1.0864000000000007},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000021003,"netValue":1.086,"totalNetValue":1.13,"netValue_forward":1.086000000000001},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000021003,"netValue":1.0857,"totalNetValue":1.1297,"netValue_forward":1.0857000000000008},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000021003,"netValue":1.0856,"totalNetValue":1.1296,"netValue_forward":1.0856000000000006},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000021003,"netValue":1.0854,"totalNetValue":1.1294,"netValue_forward":1.0854000000000008},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000021003,"netValue":1.0849,"totalNetValue":1.1289,"netValue_forward":1.0849000000000006},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000021003,"netValue":1.085,"totalNetValue":1.129,"netValue_forward":1.0850000000000006},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021003,"netValue":1.0847,"totalNetValue":1.1287,"netValue_forward":1.0847000000000007},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000021003,"netValue":1.0843,"totalNetValue":1.1283,"netValue_forward":1.0843000000000007},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000021003,"netValue":1.0842,"totalNetValue":1.1282,"netValue_forward":1.084200000000001},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021003,"netValue":1.0839,"totalNetValue":1.1279,"netValue_forward":1.083900000000001},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021003,"netValue":1.0841,"totalNetValue":1.1281,"netValue_forward":1.084100000000001},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021003,"netValue":1.0844,"totalNetValue":1.1284,"netValue_forward":1.084400000000001},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021003,"netValue":1.0841,"totalNetValue":1.1281,"netValue_forward":1.084100000000001},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021003,"netValue":1.0839,"totalNetValue":1.1279,"netValue_forward":1.083900000000001},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021003,"netValue":1.0838,"totalNetValue":1.1278,"netValue_forward":1.083800000000001},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021003,"netValue":1.084,"totalNetValue":1.128,"netValue_forward":1.084000000000001},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021003,"netValue":1.0838,"totalNetValue":1.1278,"netValue_forward":1.083800000000001},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021003,"netValue":1.0838,"totalNetValue":1.1278,"netValue_forward":1.083800000000001},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021003,"netValue":1.0837,"totalNetValue":1.1277,"netValue_forward":1.083700000000001},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021003,"netValue":1.0836,"totalNetValue":1.1276,"netValue_forward":1.0836000000000006},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021003,"netValue":1.0836,"totalNetValue":1.1276,"netValue_forward":1.0836000000000006},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021003,"netValue":1.0832,"totalNetValue":1.1272,"netValue_forward":1.0832000000000008},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021003,"netValue":1.0829,"totalNetValue":1.1269,"netValue_forward":1.0829000000000009},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021003,"netValue":1.0827,"totalNetValue":1.1267,"netValue_forward":1.082700000000001},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021003,"netValue":1.0827,"totalNetValue":1.1267,"netValue_forward":1.082700000000001},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021003,"netValue":1.083,"totalNetValue":1.127,"netValue_forward":1.083000000000001},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021003,"netValue":1.0831,"totalNetValue":1.1271,"netValue_forward":1.0831000000000006},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021003,"netValue":1.0827,"totalNetValue":1.1267,"netValue_forward":1.082700000000001},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021003,"netValue":1.0826,"totalNetValue":1.1266,"netValue_forward":1.082600000000001},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021003,"netValue":1.0825,"totalNetValue":1.1265,"netValue_forward":1.0825000000000011},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021003,"netValue":1.0825,"totalNetValue":1.1265,"netValue_forward":1.0825000000000011},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021003,"netValue":1.0824,"totalNetValue":1.1264,"netValue_forward":1.082400000000001},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021003,"netValue":1.083,"totalNetValue":1.127,"netValue_forward":1.0830000000000013},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021003,"netValue":1.0832,"totalNetValue":1.1272,"netValue_forward":1.0832000000000013},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021003,"netValue":1.0833,"totalNetValue":1.1273,"netValue_forward":1.0833000000000013},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021003,"netValue":1.0832,"totalNetValue":1.1272,"netValue_forward":1.0832000000000013},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021003,"netValue":1.083,"totalNetValue":1.127,"netValue_forward":1.0830000000000013},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021003,"netValue":1.0831,"totalNetValue":1.1271,"netValue_forward":1.0831000000000008},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021003,"netValue":1.0837,"totalNetValue":1.1277,"netValue_forward":1.0837000000000014},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021003,"netValue":1.084,"totalNetValue":1.128,"netValue_forward":1.0840000000000014},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021003,"netValue":1.084,"totalNetValue":1.128,"netValue_forward":1.0840000000000014},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021003,"netValue":1.0841,"totalNetValue":1.1281,"netValue_forward":1.0841000000000014},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021003,"netValue":1.0841,"totalNetValue":1.1281,"netValue_forward":1.0841000000000014},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021003,"netValue":1.0842,"totalNetValue":1.1282,"netValue_forward":1.0842000000000014},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021003,"netValue":1.0841,"totalNetValue":1.1281,"netValue_forward":1.0841000000000014},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021003,"netValue":1.0839,"totalNetValue":1.1279,"netValue_forward":1.0839000000000014},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021003,"netValue":1.0838,"totalNetValue":1.1278,"netValue_forward":1.0838000000000014},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021003,"netValue":1.0839,"totalNetValue":1.1279,"netValue_forward":1.0839000000000014},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021003,"netValue":1.0837,"totalNetValue":1.1277,"netValue_forward":1.0837000000000014},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021003,"netValue":1.0834,"totalNetValue":1.1274,"netValue_forward":1.0834000000000013},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021003,"netValue":1.0833,"totalNetValue":1.1273,"netValue_forward":1.0833000000000013},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021003,"netValue":1.0838,"totalNetValue":1.1278,"netValue_forward":1.0838000000000014},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021003,"netValue":1.0844,"totalNetValue":1.1284,"netValue_forward":1.0844000000000011},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021003,"netValue":1.084,"totalNetValue":1.128,"netValue_forward":1.0840000000000012},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021003,"netValue":1.0839,"totalNetValue":1.1279,"netValue_forward":1.0839000000000012},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021003,"netValue":1.0835,"totalNetValue":1.1275,"netValue_forward":1.083500000000001},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021003,"netValue":1.0826,"totalNetValue":1.1266,"netValue_forward":1.0826000000000011},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021003,"netValue":1.082,"totalNetValue":1.126,"netValue_forward":1.0820000000000014},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021003,"netValue":1.0816,"totalNetValue":1.1256,"netValue_forward":1.0816000000000012},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021003,"netValue":1.0806,"totalNetValue":1.1246,"netValue_forward":1.0806000000000016},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021003,"netValue":1.08,"totalNetValue":1.124,"netValue_forward":1.0800000000000016},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021003,"netValue":1.0801,"totalNetValue":1.1241,"netValue_forward":1.0801000000000014},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021003,"netValue":1.0798,"totalNetValue":1.1238,"netValue_forward":1.0798000000000016},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021003,"netValue":1.0795,"totalNetValue":1.1235,"netValue_forward":1.0795000000000015},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021003,"netValue":1.0792,"totalNetValue":1.1232,"netValue_forward":1.0792000000000015},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021003,"netValue":1.0789,"totalNetValue":1.1229,"netValue_forward":1.0789000000000013},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021003,"netValue":1.0779,"totalNetValue":1.1219,"netValue_forward":1.0779000000000016},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021003,"netValue":1.0774,"totalNetValue":1.1214,"netValue_forward":1.0774000000000015},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021003,"netValue":1.0773,"totalNetValue":1.1213,"netValue_forward":1.0773000000000013},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021003,"netValue":1.0772,"totalNetValue":1.1212,"netValue_forward":1.0772000000000015},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021003,"netValue":1.0767,"totalNetValue":1.1207,"netValue_forward":1.0767000000000018},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021003,"netValue":1.0765,"totalNetValue":1.1205,"netValue_forward":1.0765000000000018},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021003,"netValue":1.0757,"totalNetValue":1.1197,"netValue_forward":1.0757000000000019},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021003,"netValue":1.0753,"totalNetValue":1.1193,"netValue_forward":1.0753000000000015},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021003,"netValue":1.0756,"totalNetValue":1.1196,"netValue_forward":1.0756000000000014},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021003,"netValue":1.0754,"totalNetValue":1.1194,"netValue_forward":1.0754000000000015},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021003,"netValue":1.0758,"totalNetValue":1.1198,"netValue_forward":1.0758000000000016},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021003,"netValue":1.0772,"totalNetValue":1.1212,"netValue_forward":1.0772000000000015},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021003,"netValue":1.078,"totalNetValue":1.122,"netValue_forward":1.0780000000000016},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021003,"netValue":1.078,"totalNetValue":1.122,"netValue_forward":1.0780000000000016},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021003,"netValue":1.0784,"totalNetValue":1.1224,"netValue_forward":1.0784000000000014},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021003,"netValue":1.0788,"totalNetValue":1.1228,"netValue_forward":1.0788000000000018},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021003,"netValue":1.0786,"totalNetValue":1.1226,"netValue_forward":1.0786000000000016},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021003,"netValue":1.0785,"totalNetValue":1.1225,"netValue_forward":1.0785000000000018},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021003,"netValue":1.0781,"totalNetValue":1.1221,"netValue_forward":1.0781000000000018},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021003,"netValue":1.0779,"totalNetValue":1.1219,"netValue_forward":1.0779000000000019},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021003,"netValue":1.0779,"totalNetValue":1.1219,"netValue_forward":1.0779000000000019},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021003,"netValue":1.0789,"totalNetValue":1.1229,"netValue_forward":1.0789000000000017},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021003,"netValue":1.0796,"totalNetValue":1.1236,"netValue_forward":1.0796000000000014},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021003,"netValue":1.0803,"totalNetValue":1.1243,"netValue_forward":1.0803000000000018},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021003,"netValue":1.0807,"totalNetValue":1.1247,"netValue_forward":1.0807000000000015},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021003,"netValue":1.0803,"totalNetValue":1.1243,"netValue_forward":1.0803000000000018},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021003,"netValue":1.0799,"totalNetValue":1.1239,"netValue_forward":1.0799000000000016},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021003,"netValue":1.0797,"totalNetValue":1.1237,"netValue_forward":1.0797000000000019},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021003,"netValue":1.0795,"totalNetValue":1.1235,"netValue_forward":1.0795000000000017},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021003,"netValue":1.0795,"totalNetValue":1.1235,"netValue_forward":1.0795000000000017},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021003,"netValue":1.0799,"totalNetValue":1.1239,"netValue_forward":1.0799000000000016},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021003,"netValue":1.0796,"totalNetValue":1.1236,"netValue_forward":1.0796000000000014},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021003,"netValue":1.0792,"totalNetValue":1.1232,"netValue_forward":1.0792000000000017},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021003,"netValue":1.0788,"totalNetValue":1.1228,"netValue_forward":1.0788000000000018},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021003,"netValue":1.0789,"totalNetValue":1.1229,"netValue_forward":1.0789000000000015},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021003,"netValue":1.0787,"totalNetValue":1.1227,"netValue_forward":1.0787000000000015},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021003,"netValue":1.0787,"totalNetValue":1.1227,"netValue_forward":1.0787000000000015},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021003,"netValue":1.0789,"totalNetValue":1.1229,"netValue_forward":1.0789000000000015},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021003,"netValue":1.0805,"totalNetValue":1.1245,"netValue_forward":1.0805000000000018},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021003,"netValue":1.0808,"totalNetValue":1.1248,"netValue_forward":1.0808000000000015},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021003,"netValue":1.081,"totalNetValue":1.125,"netValue_forward":1.0810000000000015},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021003,"netValue":1.0809,"totalNetValue":1.1249,"netValue_forward":1.0809000000000015},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021003,"netValue":1.0812,"totalNetValue":1.1252,"netValue_forward":1.0812000000000017},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021003,"netValue":1.0819,"totalNetValue":1.1259,"netValue_forward":1.0819000000000016},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021003,"netValue":1.0816,"totalNetValue":1.1256,"netValue_forward":1.081600000000002},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021003,"netValue":1.0813,"totalNetValue":1.1253,"netValue_forward":1.0813000000000017},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021003,"netValue":1.0812,"totalNetValue":1.1252,"netValue_forward":1.0812000000000017},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021003,"netValue":1.0811,"totalNetValue":1.1251,"netValue_forward":1.081100000000002},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021003,"netValue":1.0809,"totalNetValue":1.1249,"netValue_forward":1.0809000000000017},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021003,"netValue":1.0806,"totalNetValue":1.1246,"netValue_forward":1.080600000000002},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021003,"netValue":1.0799,"totalNetValue":1.1239,"netValue_forward":1.0799000000000019},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021003,"netValue":1.0795,"totalNetValue":1.1235,"netValue_forward":1.079500000000002},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021003,"netValue":1.0802,"totalNetValue":1.1242,"netValue_forward":1.080200000000002},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021003,"netValue":1.0794,"totalNetValue":1.1234,"netValue_forward":1.079400000000002},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021003,"netValue":1.0797,"totalNetValue":1.1237,"netValue_forward":1.079700000000002},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021003,"netValue":1.0809,"totalNetValue":1.1249,"netValue_forward":1.080900000000002},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021003,"netValue":1.0817,"totalNetValue":1.1257,"netValue_forward":1.0817000000000023},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021003,"netValue":1.0821,"totalNetValue":1.1261,"netValue_forward":1.0821000000000023},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021003,"netValue":1.0827,"totalNetValue":1.1267,"netValue_forward":1.082700000000002},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021003,"netValue":1.0826,"totalNetValue":1.1266,"netValue_forward":1.0826000000000022},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021003,"netValue":1.0823,"totalNetValue":1.1263,"netValue_forward":1.0823000000000023},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021003,"netValue":1.0822,"totalNetValue":1.1262,"netValue_forward":1.082200000000002},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021003,"netValue":1.0813,"totalNetValue":1.1253,"netValue_forward":1.081300000000002},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021003,"netValue":1.0818,"totalNetValue":1.1258,"netValue_forward":1.081800000000002},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021003,"netValue":1.082,"totalNetValue":1.126,"netValue_forward":1.0820000000000018},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021003,"netValue":1.0826,"totalNetValue":1.1266,"netValue_forward":1.082600000000002},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021003,"netValue":1.0828,"totalNetValue":1.1268,"netValue_forward":1.082800000000002},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021003,"netValue":1.0834,"totalNetValue":1.1274,"netValue_forward":1.0834000000000017},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021003,"netValue":1.0829,"totalNetValue":1.1269,"netValue_forward":1.082900000000002},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021003,"netValue":1.0824,"totalNetValue":1.1264,"netValue_forward":1.082400000000002},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021003,"netValue":1.0817,"totalNetValue":1.1257,"netValue_forward":1.081700000000002},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021003,"netValue":1.0807,"totalNetValue":1.1247,"netValue_forward":1.080700000000002},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021003,"netValue":1.08,"totalNetValue":1.124,"netValue_forward":1.080000000000002},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021003,"netValue":1.08,"totalNetValue":1.124,"netValue_forward":1.080000000000002},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021003,"netValue":1.0796,"totalNetValue":1.1236,"netValue_forward":1.0796000000000017},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021003,"netValue":1.0798,"totalNetValue":1.1238,"netValue_forward":1.079800000000002},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021003,"netValue":1.0801,"totalNetValue":1.1241,"netValue_forward":1.080100000000002},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021003,"netValue":1.0805,"totalNetValue":1.1245,"netValue_forward":1.080500000000002},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021003,"netValue":1.0803,"totalNetValue":1.1243,"netValue_forward":1.080300000000002},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021003,"netValue":1.08,"totalNetValue":1.124,"netValue_forward":1.080000000000002},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021003,"netValue":1.0798,"totalNetValue":1.1238,"netValue_forward":1.079800000000002},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021003,"netValue":1.0796,"totalNetValue":1.1236,"netValue_forward":1.0796000000000017},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021003,"netValue":1.0791,"totalNetValue":1.1231,"netValue_forward":1.0791000000000022},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021003,"netValue":1.0788,"totalNetValue":1.1228,"netValue_forward":1.0788000000000022},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021003,"netValue":1.0788,"totalNetValue":1.1228,"netValue_forward":1.0788000000000022},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021003,"netValue":1.0788,"totalNetValue":1.1228,"netValue_forward":1.0788000000000022},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021003,"netValue":1.0785,"totalNetValue":1.1225,"netValue_forward":1.078500000000002},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021003,"netValue":1.0784,"totalNetValue":1.1224,"netValue_forward":1.078400000000002},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021003,"netValue":1.0779,"totalNetValue":1.1219,"netValue_forward":1.077900000000002},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021003,"netValue":1.0772,"totalNetValue":1.1212,"netValue_forward":1.077200000000002},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021003,"netValue":1.077,"totalNetValue":1.121,"netValue_forward":1.0770000000000022},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021003,"netValue":1.077,"totalNetValue":1.121,"netValue_forward":1.0770000000000022},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021003,"netValue":1.0769,"totalNetValue":1.1209,"netValue_forward":1.0769000000000022},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021003,"netValue":1.0765,"totalNetValue":1.1205,"netValue_forward":1.076500000000002},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021003,"netValue":1.0771,"totalNetValue":1.1211,"netValue_forward":1.0771000000000017},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021003,"netValue":1.0773,"totalNetValue":1.1213,"netValue_forward":1.0773000000000015},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021003,"netValue":1.0775,"totalNetValue":1.1215,"netValue_forward":1.0775000000000017},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021003,"netValue":1.0771,"totalNetValue":1.1211,"netValue_forward":1.0771000000000015},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021003,"netValue":1.077,"totalNetValue":1.121,"netValue_forward":1.0770000000000017},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021003,"netValue":1.0769,"totalNetValue":1.1209,"netValue_forward":1.0769000000000017},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021003,"netValue":1.0766,"totalNetValue":1.1206,"netValue_forward":1.0766000000000016},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021003,"netValue":1.0761,"totalNetValue":1.1201,"netValue_forward":1.0761000000000016},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021003,"netValue":1.0759,"totalNetValue":1.1199,"netValue_forward":1.0759000000000016},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021003,"netValue":1.0762,"totalNetValue":1.1202,"netValue_forward":1.0762000000000018},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021003,"netValue":1.0761,"totalNetValue":1.1201,"netValue_forward":1.0761000000000016},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021003,"netValue":1.076,"totalNetValue":1.12,"netValue_forward":1.0760000000000018},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021003,"netValue":1.0753,"totalNetValue":1.1193,"netValue_forward":1.0753000000000015},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021003,"netValue":1.076,"totalNetValue":1.12,"netValue_forward":1.0760000000000018},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021003,"netValue":1.0753,"totalNetValue":1.1193,"netValue_forward":1.0753000000000015},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021003,"netValue":1.0744,"totalNetValue":1.1184,"netValue_forward":1.0744000000000016},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021003,"netValue":1.0743,"totalNetValue":1.1183,"netValue_forward":1.0743000000000016},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000021003,"netValue":1.0741,"totalNetValue":1.1181,"netValue_forward":1.0741000000000016},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021003,"netValue":1.0738,"totalNetValue":1.1178,"netValue_forward":1.0738000000000016},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021003,"netValue":1.073,"totalNetValue":1.117,"netValue_forward":1.0730000000000015},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021003,"netValue":1.0725,"totalNetValue":1.1165,"netValue_forward":1.0725000000000016},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021003,"netValue":1.0725,"totalNetValue":1.1165,"netValue_forward":1.0725000000000016},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021003,"netValue":1.0728,"totalNetValue":1.1168,"netValue_forward":1.0728000000000018},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021003,"netValue":1.0733,"totalNetValue":1.1173,"netValue_forward":1.0733000000000017},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021003,"netValue":1.0731,"totalNetValue":1.1171,"netValue_forward":1.0731000000000017},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021003,"netValue":1.0733,"totalNetValue":1.1173,"netValue_forward":1.0733000000000017},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021003,"netValue":1.0733,"totalNetValue":1.1173,"netValue_forward":1.0733000000000017},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021003,"netValue":1.0737,"totalNetValue":1.1177,"netValue_forward":1.0737000000000019},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021003,"netValue":1.0735,"totalNetValue":1.1175,"netValue_forward":1.0735000000000015},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021003,"netValue":1.0736,"totalNetValue":1.1176,"netValue_forward":1.0736000000000019},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021003,"netValue":1.0736,"totalNetValue":1.1176,"netValue_forward":1.0736000000000019},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021003,"netValue":1.0735,"totalNetValue":1.1175,"netValue_forward":1.0735000000000015},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021003,"netValue":1.0736,"totalNetValue":1.1176,"netValue_forward":1.0736000000000019},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021003,"netValue":1.0735,"totalNetValue":1.1175,"netValue_forward":1.0735000000000015},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021003,"netValue":1.0743,"totalNetValue":1.1183,"netValue_forward":1.0743000000000018},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021003,"netValue":1.0722,"totalNetValue":1.1162,"netValue_forward":1.072200000000002},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021003,"netValue":1.0706,"totalNetValue":1.1146,"netValue_forward":1.0706000000000018},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021003,"netValue":1.07,"totalNetValue":1.114,"netValue_forward":1.0700000000000016},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021003,"netValue":1.0699,"totalNetValue":1.1139,"netValue_forward":1.069900000000002},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021003,"netValue":1.0694,"totalNetValue":1.1134,"netValue_forward":1.0694000000000017},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021003,"netValue":1.0692,"totalNetValue":1.1132,"netValue_forward":1.0692000000000017},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021003,"netValue":1.0691,"totalNetValue":1.1131,"netValue_forward":1.0691000000000017},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021003,"netValue":1.0688,"totalNetValue":1.1128,"netValue_forward":1.0688000000000017},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021003,"netValue":1.0683,"totalNetValue":1.1123,"netValue_forward":1.0683000000000018},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021003,"netValue":1.0678,"totalNetValue":1.1118,"netValue_forward":1.0678000000000019},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021003,"netValue":1.0675,"totalNetValue":1.1115,"netValue_forward":1.0675000000000017},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021003,"netValue":1.0664,"totalNetValue":1.1104,"netValue_forward":1.0664000000000016},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021003,"netValue":1.066,"totalNetValue":1.11,"netValue_forward":1.0660000000000018},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021003,"netValue":1.0655,"totalNetValue":1.1095,"netValue_forward":1.0655000000000017},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021003,"netValue":1.0665,"totalNetValue":1.1105,"netValue_forward":1.0665000000000018},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021003,"netValue":1.0661,"totalNetValue":1.1101,"netValue_forward":1.0661000000000023},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021003,"netValue":1.0656,"totalNetValue":1.1096,"netValue_forward":1.0656000000000017},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021003,"netValue":1.0649,"totalNetValue":1.1089,"netValue_forward":1.0649000000000017},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021003,"netValue":1.0659,"totalNetValue":1.1099,"netValue_forward":1.0659000000000018},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021003,"netValue":1.0662,"totalNetValue":1.1102,"netValue_forward":1.0662000000000018},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021003,"netValue":1.0677,"totalNetValue":1.1117,"netValue_forward":1.0677000000000016},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021003,"netValue":1.0681,"totalNetValue":1.1121,"netValue_forward":1.0681000000000018},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021003,"netValue":1.0681,"totalNetValue":1.1121,"netValue_forward":1.0681000000000018},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021003,"netValue":1.068,"totalNetValue":1.112,"netValue_forward":1.0680000000000018},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021003,"netValue":1.0674,"totalNetValue":1.1114,"netValue_forward":1.0674000000000015},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021003,"netValue":1.0673,"totalNetValue":1.1113,"netValue_forward":1.0673000000000017},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021003,"netValue":1.0678,"totalNetValue":1.1118,"netValue_forward":1.0678000000000016},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021003,"netValue":1.0676,"totalNetValue":1.1116,"netValue_forward":1.0676000000000014},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021003,"netValue":1.0683,"totalNetValue":1.1123,"netValue_forward":1.0683000000000018},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000021003,"netValue":1.0703,"totalNetValue":1.1143,"netValue_forward":1.0703000000000018},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000021003,"netValue":1.0717,"totalNetValue":1.1157,"netValue_forward":1.0717000000000019},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000021003,"netValue":1.0727,"totalNetValue":1.1167,"netValue_forward":1.0727000000000015},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000021003,"netValue":1.0726,"totalNetValue":1.1166,"netValue_forward":1.0726000000000016},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000021003,"netValue":1.0733,"totalNetValue":1.1173,"netValue_forward":1.0733000000000015},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000021003,"netValue":1.0738,"totalNetValue":1.1178,"netValue_forward":1.0738000000000016},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000021003,"netValue":1.0745,"totalNetValue":1.1185,"netValue_forward":1.0745000000000016},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000021003,"netValue":1.0747,"totalNetValue":1.1187,"netValue_forward":1.0747000000000015},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000021003,"netValue":1.0746,"totalNetValue":1.1186,"netValue_forward":1.0746000000000018},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000021003,"netValue":1.0747,"totalNetValue":1.1187,"netValue_forward":1.0747000000000015},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000021003,"netValue":1.0754,"totalNetValue":1.1194,"netValue_forward":1.0754000000000015},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000021003,"netValue":1.0751,"totalNetValue":1.1191,"netValue_forward":1.0751000000000013},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000021003,"netValue":1.0746,"totalNetValue":1.1186,"netValue_forward":1.0746000000000016},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000021003,"netValue":1.074,"totalNetValue":1.118,"netValue_forward":1.0740000000000014},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000021003,"netValue":1.0728,"totalNetValue":1.1168,"netValue_forward":1.0728000000000015},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000021003,"netValue":1.0729,"totalNetValue":1.1169,"netValue_forward":1.0729000000000017},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000021003,"netValue":1.0733,"totalNetValue":1.1173,"netValue_forward":1.0733000000000015},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000021003,"netValue":1.073,"totalNetValue":1.117,"netValue_forward":1.0730000000000013},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000021003,"netValue":1.0729,"totalNetValue":1.1169,"netValue_forward":1.0729000000000015},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000021003,"netValue":1.0731,"totalNetValue":1.1171,"netValue_forward":1.0731000000000015},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000021003,"netValue":1.0732,"totalNetValue":1.1172,"netValue_forward":1.0732000000000013},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000021003,"netValue":1.0737,"totalNetValue":1.1177,"netValue_forward":1.0737000000000012},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000021003,"netValue":1.0736,"totalNetValue":1.1176,"netValue_forward":1.0736000000000014},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000021003,"netValue":1.0735,"totalNetValue":1.1175,"netValue_forward":1.073500000000001},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000021003,"netValue":1.074,"totalNetValue":1.118,"netValue_forward":1.0740000000000014},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000021003,"netValue":1.0741,"totalNetValue":1.1181,"netValue_forward":1.0741000000000016},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000021003,"netValue":1.0745,"totalNetValue":1.1185,"netValue_forward":1.0745000000000016},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000021003,"netValue":1.0744,"totalNetValue":1.1184,"netValue_forward":1.0744000000000016},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000021003,"netValue":1.0747,"totalNetValue":1.1187,"netValue_forward":1.074700000000001},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000021003,"netValue":1.0744,"totalNetValue":1.1184,"netValue_forward":1.0744000000000016},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000021003,"netValue":1.0741,"totalNetValue":1.1181,"netValue_forward":1.0741000000000016},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021003,"netValue":1.0731,"totalNetValue":1.1171,"netValue_forward":1.0731000000000015},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000021003,"netValue":1.0721,"totalNetValue":1.1161,"netValue_forward":1.0721000000000014},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000021003,"netValue":1.0718,"totalNetValue":1.1158,"netValue_forward":1.0718000000000014},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000021003,"netValue":1.0709,"totalNetValue":1.1149,"netValue_forward":1.0709000000000013},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000021003,"netValue":1.0708,"totalNetValue":1.1148,"netValue_forward":1.0708000000000015},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000021003,"netValue":1.0714,"totalNetValue":1.1154,"netValue_forward":1.071400000000001},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000021003,"netValue":1.072,"totalNetValue":1.116,"netValue_forward":1.0720000000000014},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000021003,"netValue":1.0716,"totalNetValue":1.1156,"netValue_forward":1.0716000000000012},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000021003,"netValue":1.0704,"totalNetValue":1.1144,"netValue_forward":1.070400000000001},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000021003,"netValue":1.0709,"totalNetValue":1.1149,"netValue_forward":1.0709000000000009},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000021003,"netValue":1.0718,"totalNetValue":1.1158,"netValue_forward":1.071800000000001},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000021003,"netValue":1.0726,"totalNetValue":1.1166,"netValue_forward":1.072600000000001},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000021003,"netValue":1.0714,"totalNetValue":1.1154,"netValue_forward":1.0714000000000006},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000021003,"netValue":1.0698,"totalNetValue":1.1138,"netValue_forward":1.0698000000000012},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000021003,"netValue":1.0695,"totalNetValue":1.1135,"netValue_forward":1.0695000000000008},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000021003,"netValue":1.0701,"totalNetValue":1.1141,"netValue_forward":1.070100000000001},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000021003,"netValue":1.0678,"totalNetValue":1.1118,"netValue_forward":1.067800000000001},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000021003,"netValue":1.0676,"totalNetValue":1.1116,"netValue_forward":1.067600000000001},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000021003,"netValue":1.0674,"totalNetValue":1.1114,"netValue_forward":1.067400000000001},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000021003,"netValue":1.0671,"totalNetValue":1.1111,"netValue_forward":1.067100000000001},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000021003,"netValue":1.0662,"totalNetValue":1.1102,"netValue_forward":1.0662000000000011},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000021003,"netValue":1.0664,"totalNetValue":1.1104,"netValue_forward":1.066400000000001},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000021003,"netValue":1.064,"totalNetValue":1.108,"netValue_forward":1.064000000000001},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000021003,"netValue":1.063,"totalNetValue":1.107,"netValue_forward":1.0630000000000008},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000021003,"netValue":1.0627,"totalNetValue":1.1067,"netValue_forward":1.0627000000000006},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000021003,"netValue":1.0624,"totalNetValue":1.1064,"netValue_forward":1.062400000000001},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000021003,"netValue":1.0621,"totalNetValue":1.1061,"netValue_forward":1.062100000000001},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000021003,"netValue":1.0614,"totalNetValue":1.1054,"netValue_forward":1.0614000000000008},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000021003,"netValue":1.0609,"totalNetValue":1.1049,"netValue_forward":1.0609000000000008},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000021003,"netValue":1.0605,"totalNetValue":1.1045,"netValue_forward":1.0605000000000009},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000021003,"netValue":1.0604,"totalNetValue":1.1044,"netValue_forward":1.060400000000001},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000021003,"netValue":1.0602,"totalNetValue":1.1042,"netValue_forward":1.0602000000000011},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000021003,"netValue":1.0603,"totalNetValue":1.1043,"netValue_forward":1.0603000000000011},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000021003,"netValue":1.06,"totalNetValue":1.104,"netValue_forward":1.0600000000000012},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000021003,"netValue":1.0598,"totalNetValue":1.1038,"netValue_forward":1.0598000000000012},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000021003,"netValue":1.0601,"totalNetValue":1.1041,"netValue_forward":1.0601000000000012},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000021003,"netValue":1.0593,"totalNetValue":1.1033,"netValue_forward":1.059300000000001},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000021003,"netValue":1.0588,"totalNetValue":1.1028,"netValue_forward":1.0588000000000013},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000021003,"netValue":1.0584,"totalNetValue":1.1024,"netValue_forward":1.0584000000000011},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000021003,"netValue":1.0577,"totalNetValue":1.1017,"netValue_forward":1.0577000000000014},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000021003,"netValue":1.0577,"totalNetValue":1.1017,"netValue_forward":1.0577000000000014},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000021003,"netValue":1.0576,"totalNetValue":1.1016,"netValue_forward":1.0576000000000014},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000021003,"netValue":1.0573,"totalNetValue":1.1013,"netValue_forward":1.0573000000000012},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000021003,"netValue":1.0564,"totalNetValue":1.1004,"netValue_forward":1.0564000000000013},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000021003,"netValue":1.0564,"totalNetValue":1.1004,"netValue_forward":1.0564000000000013},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000021003,"netValue":1.0566,"totalNetValue":1.1006,"netValue_forward":1.0566000000000015},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000021003,"netValue":1.0568,"totalNetValue":1.1008,"netValue_forward":1.0567920043612589},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000021003,"netValue":1.1014,"totalNetValue":1.1014,"netValue_forward":1.0573680174450313},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000021003,"netValue":1.1021,"totalNetValue":1.1021,"netValue_forward":1.0580400327094326},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000021003,"netValue":1.1025,"totalNetValue":1.1025,"netValue_forward":1.0584240414319477},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000021003,"netValue":1.1043,"totalNetValue":1.1043,"netValue_forward":1.0601520806832652},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000021003,"netValue":1.1055,"totalNetValue":1.1055,"netValue_forward":1.06130410685081},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000021003,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.0615921133926964},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000021003,"netValue":1.1057,"totalNetValue":1.1057,"netValue_forward":1.0614961112120676},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000021003,"netValue":1.1049,"totalNetValue":1.1049,"netValue_forward":1.0607280937670376},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000021003,"netValue":1.1047,"totalNetValue":1.1047,"netValue_forward":1.06053608940578},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000021003,"netValue":1.1032,"totalNetValue":1.1032,"netValue_forward":1.0590960566963488},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000021003,"netValue":1.0996,"totalNetValue":1.0996,"netValue_forward":1.055639978193714},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000021003,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.052567908413594},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000021003,"netValue":1.0934,"totalNetValue":1.0934,"netValue_forward":1.0496878429947314},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000021003,"netValue":1.0967,"totalNetValue":1.0967,"netValue_forward":1.0528559149554801},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021003,"netValue":1.1013,"totalNetValue":1.1013,"netValue_forward":1.0572720152644026},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000021003,"netValue":1.1089,"totalNetValue":1.1089,"netValue_forward":1.0645681809921876},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000021003,"netValue":1.114,"totalNetValue":1.114,"netValue_forward":1.0694642922042539},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000021003,"netValue":1.1146,"totalNetValue":1.1146,"netValue_forward":1.0700403052880265},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000021003,"netValue":1.1139,"totalNetValue":1.1139,"netValue_forward":1.0693682900236248},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000021003,"netValue":1.1141,"totalNetValue":1.1141,"netValue_forward":1.0695602943848825},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000021003,"netValue":1.1142,"totalNetValue":1.1142,"netValue_forward":1.0696562965655114},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000021003,"netValue":1.1143,"totalNetValue":1.1143,"netValue_forward":1.06975229874614},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000021003,"netValue":1.1145,"totalNetValue":1.1145,"netValue_forward":1.0699443031073976},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000021003,"netValue":1.1137,"totalNetValue":1.1137,"netValue_forward":1.0691762856623672},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000021003,"netValue":1.1134,"totalNetValue":1.1134,"netValue_forward":1.0688882791204812},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000021003,"netValue":1.1131,"totalNetValue":1.1131,"netValue_forward":1.0686002725785948},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000021003,"netValue":1.1128,"totalNetValue":1.1128,"netValue_forward":1.0683122660367086},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000021003,"netValue":1.1128,"totalNetValue":1.1128,"netValue_forward":1.0683122660367086},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000021003,"netValue":1.1128,"totalNetValue":1.1128,"netValue_forward":1.0683122660367086},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000021003,"netValue":1.1129,"totalNetValue":1.1129,"netValue_forward":1.0684082682173373},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000021003,"netValue":1.1125,"totalNetValue":1.1125,"netValue_forward":1.0680242594948222},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000021003,"netValue":1.1122,"totalNetValue":1.1122,"netValue_forward":1.0677362529529362},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000021003,"netValue":1.1119,"totalNetValue":1.1119,"netValue_forward":1.06744824641105},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000021003,"netValue":1.1109,"totalNetValue":1.1109,"netValue_forward":1.0664882246047627},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000021003,"netValue":1.1108,"totalNetValue":1.1108,"netValue_forward":1.0663922224241338},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000021003,"netValue":1.1104,"totalNetValue":1.1104,"netValue_forward":1.0660082137016187},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000021003,"netValue":1.1101,"totalNetValue":1.1101,"netValue_forward":1.0657202071597327},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000021003,"netValue":1.1115,"totalNetValue":1.1115,"netValue_forward":1.0670642376885349},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000021003,"netValue":1.1121,"totalNetValue":1.1121,"netValue_forward":1.0676402507723073},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000021003,"netValue":1.1124,"totalNetValue":1.1124,"netValue_forward":1.0679282573141935},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000021003,"netValue":1.1124,"totalNetValue":1.1124,"netValue_forward":1.0679282573141935},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000021003,"netValue":1.1132,"totalNetValue":1.1132,"netValue_forward":1.0686962747592235},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000021003,"netValue":1.1133,"totalNetValue":1.1133,"netValue_forward":1.0687922769398521},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000021003,"netValue":1.1131,"totalNetValue":1.1131,"netValue_forward":1.0686002725785946},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000021003,"netValue":1.113,"totalNetValue":1.113,"netValue_forward":1.068504270397966},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000021003,"netValue":1.1136,"totalNetValue":1.1136,"netValue_forward":1.0690802834817381},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000021003,"netValue":1.1125,"totalNetValue":1.1125,"netValue_forward":1.0680242594948222},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000021003,"netValue":1.1119,"totalNetValue":1.1119,"netValue_forward":1.06744824641105},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000021003,"netValue":1.1139,"totalNetValue":1.1139,"netValue_forward":1.0693682900236243},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000021003,"netValue":1.1146,"totalNetValue":1.1146,"netValue_forward":1.0700403052880256},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000021003,"netValue":1.1153,"totalNetValue":1.1153,"netValue_forward":1.0707123205524267},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000021003,"netValue":1.1149,"totalNetValue":1.1149,"netValue_forward":1.0703283118299116},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000021003,"netValue":1.1155,"totalNetValue":1.1155,"netValue_forward":1.0709043249136838},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000021003,"netValue":1.115,"totalNetValue":1.115,"netValue_forward":1.0704243140105403},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000021003,"netValue":1.1145,"totalNetValue":1.1145,"netValue_forward":1.0699443031073963},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000021003,"netValue":1.114,"totalNetValue":1.114,"netValue_forward":1.0694642922042528},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000021003,"netValue":1.1136,"totalNetValue":1.1136,"netValue_forward":1.0690802834817374},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000021003,"netValue":1.1133,"totalNetValue":1.1133,"netValue_forward":1.0687922769398512},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000021003,"netValue":1.1128,"totalNetValue":1.1128,"netValue_forward":1.0683122660367075},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000021003,"netValue":1.1125,"totalNetValue":1.1125,"netValue_forward":1.0680242594948213},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000021003,"netValue":1.112,"totalNetValue":1.112,"netValue_forward":1.0675442485916775},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000021003,"netValue":1.1119,"totalNetValue":1.1119,"netValue_forward":1.067448246411049},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000021003,"netValue":1.1115,"totalNetValue":1.1115,"netValue_forward":1.067064237688534},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000021003,"netValue":1.1108,"totalNetValue":1.1108,"netValue_forward":1.0663922224241327},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000021003,"netValue":1.1106,"totalNetValue":1.1106,"netValue_forward":1.0662002180628751},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000021003,"netValue":1.1107,"totalNetValue":1.1107,"netValue_forward":1.066296220243504},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000021003,"netValue":1.1106,"totalNetValue":1.1106,"netValue_forward":1.0662002180628751},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000021003,"netValue":1.1105,"totalNetValue":1.1105,"netValue_forward":1.0661042158822465},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000021003,"netValue":1.1101,"totalNetValue":1.1101,"netValue_forward":1.0657202071597314},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000021003,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.065432200617845},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000021003,"netValue":1.1097,"totalNetValue":1.1097,"netValue_forward":1.065336198437216},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000021003,"netValue":1.1096,"totalNetValue":1.1096,"netValue_forward":1.0652401962565874},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000021003,"netValue":1.1093,"totalNetValue":1.1093,"netValue_forward":1.0649521897147014},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000021003,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.065432200617845},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000021003,"netValue":1.1102,"totalNetValue":1.1102,"netValue_forward":1.06581620934036},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000021003,"netValue":1.1101,"totalNetValue":1.1101,"netValue_forward":1.0657202071597314},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000021003,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.065432200617845},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000021003,"netValue":1.1094,"totalNetValue":1.1094,"netValue_forward":1.06504819189533},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000021003,"netValue":1.11,"totalNetValue":1.11,"netValue_forward":1.0656242049791025}],"influencesList":[{"stockId":3000000021003,"date":"2024-10-27T16:00:00.000Z","exDate":"2024-10-27T16:00:00.000Z","dividend":0.044,"currency":"CNY","influenceDate":"2024-10-27T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}