window.pageData = {"fund":{"_id":3000000021027,"stockCode":"021027","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":21027,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"太平医疗创新混合发起式A","name":"太平医疗创新混合型发起式证券投资基金","fundCollectionId":4000050760000,"pinyin":"tpylcxhhxfqszqtzjj","setUpAssetScale":11408045.35,"setUpDate":"2024-06-03T16:00:00.000Z","setUpShares":11408045.35,"inceptionDate":"2024-06-06T16:00:00.000Z","followedNum":7,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50760000","tickerId":50760000,"name":"太平基金管理有限公司"},"managers":[{"name":"陆玲玲","stockType":"fund_manager","stockCode":"j101019670","exchange":"fm","tickerId":121212240270}],"hotMetrics":{"fss":{"stockId":3000000021027,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.8168989999999999,"f_ind_h_s_r":0.18310099999999999,"f_h_a":62,"f_ind_h_s_r_c_hy":0.051828999999999986,"f_ins_h_s_r_c_hy":-0.051829000000000014,"f_ind_h_s_r_c_1y":0.04295799999999997,"f_ins_h_s_r_c_1y":-0.04295800000000005},"fpr":{"stockId":3000000021027,"type":"fpr","f_p_r_fys_ssc":8926,"f_p_r_fys_ssrp":0.6601680672268908,"f_p_r_m1_ssc":9376,"f_p_r_m1_ssrp":0.031786666666666664,"f_p_r_m3_ssc":9175,"f_p_r_m3_ssrp":0.5213647264006976,"f_p_r_m6_ssc":8970,"f_p_r_m6_ssrp":0.6879250752592262,"f_cagr_p_r_fs_ssc":9318,"f_cagr_p_r_fs_ssrp":0.20972416013738326,"f_p_r_y1_ssc":8447,"f_p_r_y1_ssrp":0.9123845607388112,"f_p_r_y2_ssc":7792,"f_p_r_y2_ssrp":0.5910666153253754},"fp":{"stockId":3000000021027,"type":"fp","f_cagr_p_r_fs":0.11114808976218682,"f_p_r_d1":-0.012392142463741429,"f_p_r_m1":0.09002963221195759,"f_p_r_m3":-0.023424689622862038,"f_p_r_m6":-0.0765652687536914,"f_p_r_fys":-0.011382499407161295,"last_data_date":"2026-07-22T16:00:00.000Z","f_p_r_y1":-0.096641386782232,"f_p_r_y2":0.25938978954787806,"f_i_d":"2024-06-06T16:00:00.000Z"},"ff":{"stockId":3000000021027,"type":"ff","f_m_f_r":0.012,"f_c_f_r":0.002,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-27T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-04-19T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000021027,"type":"f_nlacan","f_nv_d":"2026-07-22T16:00:00.000Z","f_nv":1.2507,"f_nv_cr":-0.001357393803896545},"f_as":{"stockId":3000000021027,"type":"f_as","f_tas":14204369.399999999,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021028,"name":"太平医疗创新混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021028","tickerId":21028,"shortName":"太平医疗创新混合发起式C","currency":"CNY","__csrcFundId":13994,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:30.512Z","inceptionDate":"2024-06-06T16:00:00.000Z","pinyin":"tpylcxhhxfqszqtzjj","fundCollectionId":4000050760000}],"shareholdings":[{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000021027,"stockId":600276,"holdings":23500,"marketCap":1222940,"netValueRatio":0.0739,"quarterlyChange":-0.06289581019426205,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000021027,"stockId":688131,"holdings":11400,"marketCap":1078440,"netValueRatio":0.0652,"quarterlyChange":0.40690065437239653,"stock":{"stockCode":"688131","tickerId":688131,"exchange":"sh","stockType":"company","name":"皓元医药"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000021027,"stockId":300759,"holdings":33000,"marketCap":954690,"netValueRatio":0.0577,"quarterlyChange":0.08109118086696476,"stock":{"stockCode":"300759","exchange":"sz","stockType":"company","tickerId":300759,"name":"康龙化成"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000021027,"stockId":1000000000006990,"holdings":2400,"marketCap":909267,"netValueRatio":0.0549,"quarterlyChange":-0.04300131636682747,"stock":{"exchange":"hk","stockType":"company","stockCode":"06990","tickerId":6990,"name":"科伦博泰生物"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000021027,"stockId":1000000000006160,"holdings":5700,"marketCap":843605,"netValueRatio":0.051,"quarterlyChange":-0.00409117475160814,"stock":{"stockCode":"06160","exchange":"hk","stockType":"company","tickerId":6160,"name":"百济神州"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000021027,"stockId":739,"holdings":34000,"marketCap":566440,"netValueRatio":0.0342,"quarterlyChange":-0.05631004786990901,"stock":{"stockCode":"000739","exchange":"sz","stockType":"company","tickerId":739,"name":"普洛药业"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000021027,"stockId":1000000000001801,"holdings":7000,"marketCap":483956,"netValueRatio":0.0292,"quarterlyChange":-0.07549361207897753,"stock":{"stockCode":"01801","exchange":"hk","stockType":"company","tickerId":1801,"name":"信达生物"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000021027,"stockId":688073,"holdings":7400,"marketCap":398268,"netValueRatio":0.0241,"quarterlyChange":0.01639054481175828,"stock":{"name":"毕得医药","exchange":"sh","stockType":"company","stockCode":"688073","tickerId":688073}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000021027,"stockId":688301,"holdings":3000,"marketCap":372000,"netValueRatio":0.0225,"quarterlyChange":0.6872779345117697,"stock":{"stockCode":"688301","tickerId":688301,"exchange":"sh","stockType":"company","name":"奕瑞科技"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000021027,"stockId":1000000000002268,"holdings":7000,"marketCap":346855,"netValueRatio":0.021,"quarterlyChange":-0.003493449781658775,"stock":{"stockCode":"02268","exchange":"hk","stockType":"company","tickerId":2268,"name":"药明合联"}}],"lastFsMetrics":{"latestTurnoverRate":1.1930357057572953,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-07-22T16:00:00.000Z","stockId":3000000021027},{"date":"2026-07-21T16:00:00.000Z","stockId":3000000021027},{"stockId":3000000021027,"date":"2026-07-20T16:00:00.000Z"},{"date":"2026-07-19T16:00:00.000Z","stockId":3000000021027},{"stockId":3000000021027,"date":"2026-07-16T16:00:00.000Z"},{"date":"2026-07-15T16:00:00.000Z","stockId":3000000021027},{"stockId":3000000021027,"date":"2026-07-14T16:00:00.000Z"},{"stockId":3000000021027,"date":"2026-07-13T16:00:00.000Z"},{"stockId":3000000021027,"date":"2026-07-12T16:00:00.000Z"},{"stockId":3000000021027,"date":"2026-07-09T16:00:00.000Z"},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000021027},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000021027},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000021027},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000021027},{"stockId":3000000021027,"date":"2026-07-02T16:00:00.000Z"},{"stockId":3000000021027,"date":"2026-07-01T16:00:00.000Z"},{"stockId":3000000021027,"date":"2026-06-30T16:00:00.000Z"},{"stockId":3000000021027,"date":"2026-06-29T16:00:00.000Z"},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000021027},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000021027},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000021027},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000021027},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000021027},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000021027},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000021027},{"stockId":3000000021027,"date":"2026-06-16T16:00:00.000Z"},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000021027},{"stockId":3000000021027,"date":"2026-06-14T16:00:00.000Z"},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000021027},{"stockId":3000000021027,"date":"2026-06-10T16:00:00.000Z"},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000021027},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000021027},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000021027},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000021027},{"stockId":3000000021027,"date":"2026-06-03T16:00:00.000Z"},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000021027},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000021027},{"stockId":3000000021027,"date":"2026-05-31T16:00:00.000Z"},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000021027},{"stockId":3000000021027,"date":"2026-05-27T16:00:00.000Z"},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000021027},{"stockId":3000000021027,"date":"2026-05-25T16:00:00.000Z"},{"stockId":3000000021027,"date":"2026-05-24T16:00:00.000Z"},{"stockId":3000000021027,"date":"2026-05-21T16:00:00.000Z"},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000021027},{"stockId":3000000021027,"date":"2026-05-19T16:00:00.000Z"},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000021027},{"stockId":3000000021027,"date":"2026-05-17T16:00:00.000Z"},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000021027},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000021027},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000021027},{"stockId":3000000021027,"date":"2026-05-11T16:00:00.000Z"},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000021027},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000021027},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000021027},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000021027},{"stockId":3000000021027,"date":"2026-04-29T16:00:00.000Z"},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000021027},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000021027},{"stockId":3000000021027,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000021027},{"stockId":3000000021027,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000021027},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000021027},{"stockId":3000000021027,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000021027,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000021027},{"stockId":3000000021027,"date":"2026-04-14T16:00:00.000Z"},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000021027},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000021027},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000021027},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000021027},{"stockId":3000000021027,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000021027,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000021027},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000021027},{"stockId":3000000021027,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000021027,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000021027,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000021027,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000021027,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000021027},{"stockId":3000000021027,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000021027},{"stockId":3000000021027,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000021027},{"stockId":3000000021027,"date":"2026-03-17T16:00:00.000Z"},{"stockId":3000000021027,"date":"2026-03-16T16:00:00.000Z"},{"stockId":3000000021027,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000021027},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000021027},{"stockId":3000000021027,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000021027},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000021027},{"stockId":3000000021027,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000021027,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000021027,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000021027,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000021027,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000021027,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000021027,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000021027,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000021027},{"stockId":3000000021027,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000021027},{"stockId":3000000021027,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000021027,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000021027,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000021027,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000021027,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000021027},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000021027},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000021027},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000021027},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000021027},{"stockId":3000000021027,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000021027},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021027},{"stockId":3000000021027,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000021027},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000021027},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000021027},{"stockId":3000000021027,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000021027},{"stockId":3000000021027,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000021027,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000021027,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021027},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000021027},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000021027},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021027},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021027},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021027},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021027},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021027},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021027},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021027},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021027},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021027},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021027},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021027},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021027},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021027},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021027},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021027},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021027},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021027},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021027},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021027},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021027},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021027},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021027},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021027},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021027},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021027},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021027},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021027},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021027},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021027},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021027},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021027},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021027},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021027},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021027},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021027},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021027},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021027},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021027},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021027},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021027},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021027},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021027},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021027},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021027},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021027},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021027},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021027},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021027},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021027},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021027},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021027},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021027},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021027},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021027},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021027},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021027},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021027},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021027},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021027},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021027},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021027},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021027},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021027},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021027},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021027},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021027},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021027},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021027},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021027},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021027},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021027},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021027},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021027},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021027},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021027},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021027},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021027},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021027},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021027},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021027},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021027},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021027},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021027},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021027},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021027},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021027},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021027},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021027},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021027},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021027},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021027},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021027},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021027},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021027},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021027},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021027},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021027},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021027},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021027},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021027},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021027},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021027},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021027},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021027},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021027},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021027},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021027},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021027},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021027},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021027},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021027},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021027},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021027},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021027},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021027},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021027},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021027},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021027},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021027},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021027},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021027},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021027},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021027},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021027},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021027},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021027},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021027},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021027},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021027},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021027},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021027},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021027},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021027},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021027},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021027},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021027},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021027},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021027},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021027},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021027},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021027},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021027},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021027},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021027},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021027},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021027},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021027},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021027},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021027},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021027},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021027},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021027},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021027},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021027},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021027},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021027},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021027},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021027},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021027},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021027},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021027},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021027},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021027},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021027},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021027},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021027},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021027},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021027},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000021027},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021027},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021027},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021027},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021027},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021027},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021027},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021027},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021027},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021027},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021027},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021027},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021027},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021027},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021027},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021027},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021027},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021027},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021027},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021027},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021027},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021027},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021027},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021027},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021027},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021027},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021027},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021027},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021027},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021027},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021027},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021027},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021027},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021027},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021027},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021027},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021027},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021027},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021027},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021027},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021027},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021027},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021027},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021027},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021027},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021027},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021027},{"stockId":3000000021027,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000021027,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000021027,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000021027,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000021027,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000021027,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000021027,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000021027,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000021027,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000021027,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000021027,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000021027,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000021027,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000021027,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000021027,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000021027,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000021027,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000021027,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000021027,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000021027,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000021027,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000021027,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000021027,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000021027,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000021027,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000021027,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000021027,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000021027,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000021027,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000021027,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000021027,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000021027,"date":"2024-07-24T16:00:00.000Z"}],"sharesList":[{"s":11871600,"date":"2026-06-29T16:00:00.000Z","stockId":3000000021027,"source":"csrc_xbrl","s_forward":11871600},{"s":12038173,"date":"2026-03-30T16:00:00.000Z","stockId":3000000021027,"source":"csrc_xbrl","s_forward":12038173},{"s":12242011,"date":"2025-12-30T16:00:00.000Z","stockId":3000000021027,"source":"csrc_xbrl","s_forward":12242011},{"s":12140831,"date":"2025-09-29T16:00:00.000Z","stockId":3000000021027,"source":"csrc_xbrl","s_forward":12140831},{"s":11511645,"date":"2025-06-29T16:00:00.000Z","stockId":3000000021027,"source":"csrc_xbrl","s_forward":11511645},{"s":11406382,"date":"2025-03-30T16:00:00.000Z","stockId":3000000021027,"source":"csrc_xbrl","s_forward":11406382},{"s":11630404,"date":"2024-12-30T16:00:00.000Z","stockId":3000000021027,"source":"csrc_xbrl","s_forward":11630404},{"s":11285157,"date":"2024-09-29T16:00:00.000Z","stockId":3000000021027,"source":"csrc_xbrl","s_forward":11285157}],"assetScaleList":[{"date":"2026-06-29T16:00:00.000Z","stockId":3000000021027,"assetScale":14204369.399999999},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021027,"assetScale":15358301.113400001},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021027,"assetScale":15487368.116099998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021027,"assetScale":18372719.552300002},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021027,"assetScale":13983195.181499999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021027,"assetScale":12802523.1568},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021027,"assetScale":11194263.85},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021027,"assetScale":12115744.555200001}],"netValueList":[{"date":"2026-07-22T16:00:00.000Z","stockId":3000000021027,"netValue":1.2507,"totalNetValue":1.2507,"netValue_forward":1.2507},{"date":"2026-07-21T16:00:00.000Z","stockId":3000000021027,"netValue":1.2524,"totalNetValue":1.2524,"netValue_forward":1.2524},{"date":"2026-07-20T16:00:00.000Z","stockId":3000000021027,"netValue":1.2556,"totalNetValue":1.2556,"netValue_forward":1.2556},{"date":"2026-07-19T16:00:00.000Z","stockId":3000000021027,"netValue":1.2449,"totalNetValue":1.2449,"netValue_forward":1.2448999999999997},{"date":"2026-07-16T16:00:00.000Z","stockId":3000000021027,"netValue":1.2177,"totalNetValue":1.2177,"netValue_forward":1.2176999999999998},{"date":"2026-07-15T16:00:00.000Z","stockId":3000000021027,"netValue":1.2855,"totalNetValue":1.2855,"netValue_forward":1.2854999999999999},{"date":"2026-07-14T16:00:00.000Z","stockId":3000000021027,"netValue":1.3007,"totalNetValue":1.3007,"netValue_forward":1.3006999999999997},{"date":"2026-07-13T16:00:00.000Z","stockId":3000000021027,"netValue":1.2602,"totalNetValue":1.2602,"netValue_forward":1.2601999999999998},{"date":"2026-07-12T16:00:00.000Z","stockId":3000000021027,"netValue":1.2378,"totalNetValue":1.2378,"netValue_forward":1.2377999999999996},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000021027,"netValue":1.2507,"totalNetValue":1.2507,"netValue_forward":1.2506999999999995},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000021027,"netValue":1.2261,"totalNetValue":1.2261,"netValue_forward":1.2260999999999995},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000021027,"netValue":1.2204,"totalNetValue":1.2204,"netValue_forward":1.2203999999999995},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000021027,"netValue":1.239,"totalNetValue":1.239,"netValue_forward":1.2389999999999997},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000021027,"netValue":1.262,"totalNetValue":1.262,"netValue_forward":1.2619999999999996},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000021027,"netValue":1.2418,"totalNetValue":1.2418,"netValue_forward":1.2417999999999993},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000021027,"netValue":1.2213,"totalNetValue":1.2213,"netValue_forward":1.2212999999999996},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000021027,"netValue":1.2133,"totalNetValue":1.2133,"netValue_forward":1.2132999999999994},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000021027,"netValue":1.1965,"totalNetValue":1.1965,"netValue_forward":1.1964999999999997},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000021027,"netValue":1.204,"totalNetValue":1.204,"netValue_forward":1.2039999999999995},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000021027,"netValue":1.152,"totalNetValue":1.152,"netValue_forward":1.1519999999999997},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000021027,"netValue":1.1634,"totalNetValue":1.1634,"netValue_forward":1.1634},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000021027,"netValue":1.1623,"totalNetValue":1.1623,"netValue_forward":1.1622999999999999},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000021027,"netValue":1.1474,"totalNetValue":1.1474,"netValue_forward":1.1473999999999998},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000021027,"netValue":1.1397,"totalNetValue":1.1397,"netValue_forward":1.1396999999999997},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000021027,"netValue":1.1454,"totalNetValue":1.1454,"netValue_forward":1.1454},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000021027,"netValue":1.1219,"totalNetValue":1.1219,"netValue_forward":1.1218999999999997},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000021027,"netValue":1.1292,"totalNetValue":1.1292,"netValue_forward":1.1291999999999998},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000021027,"netValue":1.1373,"totalNetValue":1.1373,"netValue_forward":1.1372999999999998},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000021027,"netValue":1.1392,"totalNetValue":1.1392,"netValue_forward":1.1391999999999998},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000021027,"netValue":1.1205,"totalNetValue":1.1205,"netValue_forward":1.1205},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000021027,"netValue":1.1258,"totalNetValue":1.1258,"netValue_forward":1.1257999999999997},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000021027,"netValue":1.1161,"totalNetValue":1.1161,"netValue_forward":1.1160999999999996},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000021027,"netValue":1.1172,"totalNetValue":1.1172,"netValue_forward":1.1171999999999997},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000021027,"netValue":1.1446,"totalNetValue":1.1446,"netValue_forward":1.1445999999999996},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000021027,"netValue":1.1495,"totalNetValue":1.1495,"netValue_forward":1.1494999999999995},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000021027,"netValue":1.1643,"totalNetValue":1.1643,"netValue_forward":1.1642999999999994},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000021027,"netValue":1.1882,"totalNetValue":1.1882,"netValue_forward":1.1881999999999995},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000021027,"netValue":1.2031,"totalNetValue":1.2031,"netValue_forward":1.2030999999999996},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000021027,"netValue":1.2256,"totalNetValue":1.2256,"netValue_forward":1.2255999999999994},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000021027,"netValue":1.2065,"totalNetValue":1.2065,"netValue_forward":1.2064999999999992},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000021027,"netValue":1.2341,"totalNetValue":1.2341,"netValue_forward":1.234099999999999},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000021027,"netValue":1.2348,"totalNetValue":1.2348,"netValue_forward":1.234799999999999},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000021027,"netValue":1.2427,"totalNetValue":1.2427,"netValue_forward":1.242699999999999},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000021027,"netValue":1.2434,"totalNetValue":1.2434,"netValue_forward":1.243399999999999},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000021027,"netValue":1.2427,"totalNetValue":1.2427,"netValue_forward":1.242699999999999},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000021027,"netValue":1.2175,"totalNetValue":1.2175,"netValue_forward":1.2174999999999991},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000021027,"netValue":1.2098,"totalNetValue":1.2098,"netValue_forward":1.209799999999999},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000021027,"netValue":1.2084,"totalNetValue":1.2084,"netValue_forward":1.208399999999999},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000021027,"netValue":1.2285,"totalNetValue":1.2285,"netValue_forward":1.228499999999999},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000021027,"netValue":1.2383,"totalNetValue":1.2383,"netValue_forward":1.238299999999999},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000021027,"netValue":1.2597,"totalNetValue":1.2597,"netValue_forward":1.2596999999999992},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000021027,"netValue":1.2727,"totalNetValue":1.2727,"netValue_forward":1.272699999999999},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000021027,"netValue":1.2739,"totalNetValue":1.2739,"netValue_forward":1.2738999999999991},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000021027,"netValue":1.2692,"totalNetValue":1.2692,"netValue_forward":1.2691999999999992},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000021027,"netValue":1.2821,"totalNetValue":1.2821,"netValue_forward":1.2820999999999991},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000021027,"netValue":1.2681,"totalNetValue":1.2681,"netValue_forward":1.2680999999999991},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000021027,"netValue":1.2767,"totalNetValue":1.2767,"netValue_forward":1.276699999999999},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000021027,"netValue":1.2736,"totalNetValue":1.2736,"netValue_forward":1.2735999999999992},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000021027,"netValue":1.2702,"totalNetValue":1.2702,"netValue_forward":1.2701999999999993},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000021027,"netValue":1.2716,"totalNetValue":1.2716,"netValue_forward":1.2715999999999992},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000021027,"netValue":1.279,"totalNetValue":1.279,"netValue_forward":1.2789999999999992},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000021027,"netValue":1.2807,"totalNetValue":1.2807,"netValue_forward":1.2806999999999995},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000021027,"netValue":1.317,"totalNetValue":1.317,"netValue_forward":1.3169999999999993},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000021027,"netValue":1.3151,"totalNetValue":1.3151,"netValue_forward":1.3150999999999993},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000021027,"netValue":1.3287,"totalNetValue":1.3287,"netValue_forward":1.328699999999999},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000021027,"netValue":1.3362,"totalNetValue":1.3362,"netValue_forward":1.3361999999999992},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000021027,"netValue":1.3591,"totalNetValue":1.3591,"netValue_forward":1.3590999999999989},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000021027,"netValue":1.3508,"totalNetValue":1.3508,"netValue_forward":1.3507999999999991},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000021027,"netValue":1.3176,"totalNetValue":1.3176,"netValue_forward":1.317599999999999},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000021027,"netValue":1.3108,"totalNetValue":1.3108,"netValue_forward":1.310799999999999},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000021027,"netValue":1.3214,"totalNetValue":1.3214,"netValue_forward":1.321399999999999},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000021027,"netValue":1.3147,"totalNetValue":1.3147,"netValue_forward":1.3146999999999989},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000021027,"netValue":1.3211,"totalNetValue":1.3211,"netValue_forward":1.3210999999999988},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000021027,"netValue":1.3268,"totalNetValue":1.3268,"netValue_forward":1.326799999999999},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000021027,"netValue":1.331,"totalNetValue":1.331,"netValue_forward":1.330999999999999},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000021027,"netValue":1.3439,"totalNetValue":1.3439,"netValue_forward":1.3438999999999992},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000021027,"netValue":1.3396,"totalNetValue":1.3396,"netValue_forward":1.3395999999999988},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021027,"netValue":1.2758,"totalNetValue":1.2758,"netValue_forward":1.275799999999999},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000021027,"netValue":1.2668,"totalNetValue":1.2668,"netValue_forward":1.2667999999999988},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000021027,"netValue":1.2632,"totalNetValue":1.2632,"netValue_forward":1.263199999999999},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000021027,"netValue":1.2156,"totalNetValue":1.2156,"netValue_forward":1.2155999999999991},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000021027,"netValue":1.2274,"totalNetValue":1.2274,"netValue_forward":1.227399999999999},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000021027,"netValue":1.2233,"totalNetValue":1.2233,"netValue_forward":1.223299999999999},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000021027,"netValue":1.1751,"totalNetValue":1.1751,"netValue_forward":1.175099999999999},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000021027,"netValue":1.2198,"totalNetValue":1.2198,"netValue_forward":1.2197999999999989},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000021027,"netValue":1.2373,"totalNetValue":1.2373,"netValue_forward":1.2372999999999987},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000021027,"netValue":1.2685,"totalNetValue":1.2685,"netValue_forward":1.2684999999999986},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000021027,"netValue":1.2575,"totalNetValue":1.2575,"netValue_forward":1.2574999999999987},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000021027,"netValue":1.2484,"totalNetValue":1.2484,"netValue_forward":1.2483999999999988},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000021027,"netValue":1.2275,"totalNetValue":1.2275,"netValue_forward":1.2274999999999991},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000021027,"netValue":1.2346,"totalNetValue":1.2346,"netValue_forward":1.234599999999999},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000021027,"netValue":1.2574,"totalNetValue":1.2574,"netValue_forward":1.257399999999999},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000021027,"netValue":1.2749,"totalNetValue":1.2749,"netValue_forward":1.2748999999999988},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000021027,"netValue":1.2315,"totalNetValue":1.2315,"netValue_forward":1.2314999999999992},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000021027,"netValue":1.2513,"totalNetValue":1.2513,"netValue_forward":1.2512999999999994},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000021027,"netValue":1.2113,"totalNetValue":1.2113,"netValue_forward":1.2112999999999994},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000021027,"netValue":1.193,"totalNetValue":1.193,"netValue_forward":1.1929999999999996},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000021027,"netValue":1.2044,"totalNetValue":1.2044,"netValue_forward":1.2043999999999992},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000021027,"netValue":1.2409,"totalNetValue":1.2409,"netValue_forward":1.2408999999999992},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000021027,"netValue":1.2778,"totalNetValue":1.2778,"netValue_forward":1.2777999999999996},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000021027,"netValue":1.2628,"totalNetValue":1.2628,"netValue_forward":1.2627999999999993},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000021027,"netValue":1.3069,"totalNetValue":1.3069,"netValue_forward":1.3068999999999995},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000021027,"netValue":1.3115,"totalNetValue":1.3115,"netValue_forward":1.3114999999999994},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000021027,"netValue":1.3185,"totalNetValue":1.3185,"netValue_forward":1.3184999999999996},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000021027,"netValue":1.3284,"totalNetValue":1.3284,"netValue_forward":1.3283999999999996},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000021027,"netValue":1.3388,"totalNetValue":1.3388,"netValue_forward":1.3387999999999995},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000021027,"netValue":1.3382,"totalNetValue":1.3382,"netValue_forward":1.3381999999999998},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000021027,"netValue":1.3114,"totalNetValue":1.3114,"netValue_forward":1.3113999999999997},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000021027,"netValue":1.2944,"totalNetValue":1.2944,"netValue_forward":1.2943999999999996},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000021027,"netValue":1.2976,"totalNetValue":1.2976,"netValue_forward":1.2975999999999999},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000021027,"netValue":1.2925,"totalNetValue":1.2925,"netValue_forward":1.2924999999999995},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000021027,"netValue":1.2775,"totalNetValue":1.2775,"netValue_forward":1.2774999999999999},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000021027,"netValue":1.2618,"totalNetValue":1.2618,"netValue_forward":1.2617999999999998},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000021027,"netValue":1.3037,"totalNetValue":1.3037,"netValue_forward":1.3036999999999999},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000021027,"netValue":1.3201,"totalNetValue":1.3201,"netValue_forward":1.3200999999999996},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000021027,"netValue":1.3252,"totalNetValue":1.3252,"netValue_forward":1.3251999999999995},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000021027,"netValue":1.3239,"totalNetValue":1.3239,"netValue_forward":1.3238999999999996},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021027,"netValue":1.3295,"totalNetValue":1.3295,"netValue_forward":1.3294999999999995},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000021027,"netValue":1.3544,"totalNetValue":1.3544,"netValue_forward":1.3543999999999996},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000021027,"netValue":1.3404,"totalNetValue":1.3404,"netValue_forward":1.3403999999999996},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000021027,"netValue":1.3544,"totalNetValue":1.3544,"netValue_forward":1.3543999999999996},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000021027,"netValue":1.3592,"totalNetValue":1.3592,"netValue_forward":1.3591999999999993},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000021027,"netValue":1.3785,"totalNetValue":1.3785,"netValue_forward":1.3784999999999996},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000021027,"netValue":1.4077,"totalNetValue":1.4077,"netValue_forward":1.4076999999999995},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000021027,"netValue":1.4095,"totalNetValue":1.4095,"netValue_forward":1.4094999999999995},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000021027,"netValue":1.4165,"totalNetValue":1.4165,"netValue_forward":1.4164999999999996},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000021027,"netValue":1.4251,"totalNetValue":1.4251,"netValue_forward":1.4250999999999996},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021027,"netValue":1.4099,"totalNetValue":1.4099,"netValue_forward":1.4098999999999995},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000021027,"netValue":1.4059,"totalNetValue":1.4059,"netValue_forward":1.4058999999999995},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000021027,"netValue":1.3855,"totalNetValue":1.3855,"netValue_forward":1.3854999999999995},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021027,"netValue":1.3819,"totalNetValue":1.3819,"netValue_forward":1.3818999999999995},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021027,"netValue":1.3393,"totalNetValue":1.3393,"netValue_forward":1.3392999999999995},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021027,"netValue":1.3266,"totalNetValue":1.3266,"netValue_forward":1.3265999999999996},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021027,"netValue":1.2651,"totalNetValue":1.2651,"netValue_forward":1.2650999999999997},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021027,"netValue":1.2737,"totalNetValue":1.2737,"netValue_forward":1.2736999999999996},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021027,"netValue":1.283,"totalNetValue":1.283,"netValue_forward":1.2829999999999997},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021027,"netValue":1.2979,"totalNetValue":1.2979,"netValue_forward":1.2978999999999998},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021027,"netValue":1.2989,"totalNetValue":1.2989,"netValue_forward":1.2988999999999997},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021027,"netValue":1.2987,"totalNetValue":1.2987,"netValue_forward":1.2986999999999997},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021027,"netValue":1.3038,"totalNetValue":1.3038,"netValue_forward":1.3037999999999996},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021027,"netValue":1.3093,"totalNetValue":1.3093,"netValue_forward":1.3092999999999995},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021027,"netValue":1.319,"totalNetValue":1.319,"netValue_forward":1.3189999999999997},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021027,"netValue":1.2946,"totalNetValue":1.2946,"netValue_forward":1.2945999999999998},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021027,"netValue":1.297,"totalNetValue":1.297,"netValue_forward":1.2969999999999997},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021027,"netValue":1.2866,"totalNetValue":1.2866,"netValue_forward":1.2865999999999995},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021027,"netValue":1.2985,"totalNetValue":1.2985,"netValue_forward":1.2984999999999995},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021027,"netValue":1.3338,"totalNetValue":1.3338,"netValue_forward":1.3337999999999997},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021027,"netValue":1.3253,"totalNetValue":1.3253,"netValue_forward":1.3252999999999995},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021027,"netValue":1.3287,"totalNetValue":1.3287,"netValue_forward":1.3286999999999993},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021027,"netValue":1.3297,"totalNetValue":1.3297,"netValue_forward":1.3296999999999997},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021027,"netValue":1.3384,"totalNetValue":1.3384,"netValue_forward":1.3383999999999994},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021027,"netValue":1.35,"totalNetValue":1.35,"netValue_forward":1.3499999999999994},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021027,"netValue":1.3485,"totalNetValue":1.3485,"netValue_forward":1.3484999999999994},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021027,"netValue":1.3286,"totalNetValue":1.3286,"netValue_forward":1.3285999999999993},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021027,"netValue":1.3454,"totalNetValue":1.3454,"netValue_forward":1.3453999999999993},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021027,"netValue":1.3646,"totalNetValue":1.3646,"netValue_forward":1.3645999999999994},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021027,"netValue":1.3689,"totalNetValue":1.3689,"netValue_forward":1.3688999999999993},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021027,"netValue":1.3726,"totalNetValue":1.3726,"netValue_forward":1.3725999999999996},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021027,"netValue":1.3723,"totalNetValue":1.3723,"netValue_forward":1.3722999999999996},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021027,"netValue":1.3567,"totalNetValue":1.3567,"netValue_forward":1.3566999999999998},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021027,"netValue":1.3521,"totalNetValue":1.3521,"netValue_forward":1.3520999999999999},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021027,"netValue":1.3231,"totalNetValue":1.3231,"netValue_forward":1.3230999999999997},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021027,"netValue":1.3623,"totalNetValue":1.3623,"netValue_forward":1.3622999999999996},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021027,"netValue":1.3563,"totalNetValue":1.3563,"netValue_forward":1.3562999999999998},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021027,"netValue":1.3677,"totalNetValue":1.3677,"netValue_forward":1.3676999999999997},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021027,"netValue":1.3742,"totalNetValue":1.3742,"netValue_forward":1.3741999999999999},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021027,"netValue":1.3974,"totalNetValue":1.3974,"netValue_forward":1.3974},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021027,"netValue":1.4065,"totalNetValue":1.4065,"netValue_forward":1.4065},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021027,"netValue":1.3671,"totalNetValue":1.3671,"netValue_forward":1.3671},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021027,"netValue":1.3436,"totalNetValue":1.3436,"netValue_forward":1.3436000000000001},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021027,"netValue":1.3502,"totalNetValue":1.3502,"netValue_forward":1.3502},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021027,"netValue":1.3398,"totalNetValue":1.3398,"netValue_forward":1.3398},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021027,"netValue":1.3619,"totalNetValue":1.3619,"netValue_forward":1.3619000000000003},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021027,"netValue":1.3639,"totalNetValue":1.3639,"netValue_forward":1.3639000000000001},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021027,"netValue":1.363,"totalNetValue":1.363,"netValue_forward":1.3630000000000004},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021027,"netValue":1.395,"totalNetValue":1.395,"netValue_forward":1.3950000000000005},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021027,"netValue":1.389,"totalNetValue":1.389,"netValue_forward":1.3890000000000002},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021027,"netValue":1.3506,"totalNetValue":1.3506,"netValue_forward":1.3506000000000002},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021027,"netValue":1.3718,"totalNetValue":1.3718,"netValue_forward":1.3718000000000001},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021027,"netValue":1.376,"totalNetValue":1.376,"netValue_forward":1.3760000000000001},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021027,"netValue":1.3918,"totalNetValue":1.3918,"netValue_forward":1.3918000000000001},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021027,"netValue":1.3792,"totalNetValue":1.3792,"netValue_forward":1.3792},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021027,"netValue":1.3743,"totalNetValue":1.3743,"netValue_forward":1.3743},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021027,"netValue":1.3907,"totalNetValue":1.3907,"netValue_forward":1.3907},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021027,"netValue":1.4094,"totalNetValue":1.4094,"netValue_forward":1.4094},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021027,"netValue":1.4005,"totalNetValue":1.4005,"netValue_forward":1.4005000000000003},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021027,"netValue":1.3946,"totalNetValue":1.3946,"netValue_forward":1.3946000000000003},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021027,"netValue":1.4263,"totalNetValue":1.4263,"netValue_forward":1.4263000000000001},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021027,"netValue":1.4092,"totalNetValue":1.4092,"netValue_forward":1.4092000000000002},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021027,"netValue":1.382,"totalNetValue":1.382,"netValue_forward":1.382},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021027,"netValue":1.4272,"totalNetValue":1.4272,"netValue_forward":1.4272},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021027,"netValue":1.4519,"totalNetValue":1.4519,"netValue_forward":1.4519},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021027,"netValue":1.488,"totalNetValue":1.488,"netValue_forward":1.4879999999999998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021027,"netValue":1.5133,"totalNetValue":1.5133,"netValue_forward":1.5132999999999999},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021027,"netValue":1.4797,"totalNetValue":1.4797,"netValue_forward":1.4796999999999998},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021027,"netValue":1.4733,"totalNetValue":1.4733,"netValue_forward":1.4732999999999998},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021027,"netValue":1.5071,"totalNetValue":1.5071,"netValue_forward":1.5070999999999999},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021027,"netValue":1.4997,"totalNetValue":1.4997,"netValue_forward":1.4996999999999998},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021027,"netValue":1.4945,"totalNetValue":1.4945,"netValue_forward":1.4944999999999997},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021027,"netValue":1.5125,"totalNetValue":1.5125,"netValue_forward":1.5124999999999995},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021027,"netValue":1.4983,"totalNetValue":1.4983,"netValue_forward":1.4982999999999993},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021027,"netValue":1.5213,"totalNetValue":1.5213,"netValue_forward":1.5212999999999994},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021027,"netValue":1.5098,"totalNetValue":1.5098,"netValue_forward":1.5097999999999996},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021027,"netValue":1.5117,"totalNetValue":1.5117,"netValue_forward":1.5116999999999996},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021027,"netValue":1.5143,"totalNetValue":1.5143,"netValue_forward":1.5142999999999995},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021027,"netValue":1.52,"totalNetValue":1.52,"netValue_forward":1.5199999999999996},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021027,"netValue":1.4954,"totalNetValue":1.4954,"netValue_forward":1.4953999999999998},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021027,"netValue":1.5214,"totalNetValue":1.5214,"netValue_forward":1.5213999999999999},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021027,"netValue":1.5415,"totalNetValue":1.5415,"netValue_forward":1.5414999999999999},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021027,"netValue":1.5574,"totalNetValue":1.5574,"netValue_forward":1.5573999999999997},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021027,"netValue":1.567,"totalNetValue":1.567,"netValue_forward":1.5669999999999997},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021027,"netValue":1.5104,"totalNetValue":1.5104,"netValue_forward":1.5103999999999997},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021027,"netValue":1.5725,"totalNetValue":1.5725,"netValue_forward":1.5724999999999998},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021027,"netValue":1.5572,"totalNetValue":1.5572,"netValue_forward":1.5571999999999995},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021027,"netValue":1.5595,"totalNetValue":1.5595,"netValue_forward":1.5594999999999999},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021027,"netValue":1.5028,"totalNetValue":1.5028,"netValue_forward":1.5027999999999997},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021027,"netValue":1.4676,"totalNetValue":1.4676,"netValue_forward":1.4675999999999998},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021027,"netValue":1.4784,"totalNetValue":1.4784,"netValue_forward":1.4783999999999997},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021027,"netValue":1.5146,"totalNetValue":1.5146,"netValue_forward":1.5145999999999997},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021027,"netValue":1.5379,"totalNetValue":1.5379,"netValue_forward":1.5378999999999998},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021027,"netValue":1.5248,"totalNetValue":1.5248,"netValue_forward":1.5247999999999997},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021027,"netValue":1.5092,"totalNetValue":1.5092,"netValue_forward":1.5091999999999997},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021027,"netValue":1.4915,"totalNetValue":1.4915,"netValue_forward":1.4914999999999998},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021027,"netValue":1.516,"totalNetValue":1.516,"netValue_forward":1.516},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021027,"netValue":1.5236,"totalNetValue":1.5236,"netValue_forward":1.5236},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021027,"netValue":1.5035,"totalNetValue":1.5035,"netValue_forward":1.5035},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021027,"netValue":1.4866,"totalNetValue":1.4866,"netValue_forward":1.4866000000000001},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021027,"netValue":1.4794,"totalNetValue":1.4794,"netValue_forward":1.4794000000000003},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021027,"netValue":1.427,"totalNetValue":1.427,"netValue_forward":1.4270000000000003},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021027,"netValue":1.4429,"totalNetValue":1.4429,"netValue_forward":1.4429},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021027,"netValue":1.4388,"totalNetValue":1.4388,"netValue_forward":1.4388},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021027,"netValue":1.4492,"totalNetValue":1.4492,"netValue_forward":1.4492},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021027,"netValue":1.4879,"totalNetValue":1.4879,"netValue_forward":1.4879},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021027,"netValue":1.4832,"totalNetValue":1.4832,"netValue_forward":1.4832},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021027,"netValue":1.4456,"totalNetValue":1.4456,"netValue_forward":1.4456},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021027,"netValue":1.4373,"totalNetValue":1.4373,"netValue_forward":1.4373},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021027,"netValue":1.4516,"totalNetValue":1.4516,"netValue_forward":1.4516000000000002},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021027,"netValue":1.4598,"totalNetValue":1.4598,"netValue_forward":1.4598},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021027,"netValue":1.481,"totalNetValue":1.481,"netValue_forward":1.481},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021027,"netValue":1.4385,"totalNetValue":1.4385,"netValue_forward":1.4385},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021027,"netValue":1.3975,"totalNetValue":1.3975,"netValue_forward":1.3975},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021027,"netValue":1.4091,"totalNetValue":1.4091,"netValue_forward":1.4091000000000002},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021027,"netValue":1.3845,"totalNetValue":1.3845,"netValue_forward":1.3845},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021027,"netValue":1.386,"totalNetValue":1.386,"netValue_forward":1.3860000000000001},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021027,"netValue":1.3757,"totalNetValue":1.3757,"netValue_forward":1.3757000000000001},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021027,"netValue":1.3814,"totalNetValue":1.3814,"netValue_forward":1.3814000000000002},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021027,"netValue":1.3721,"totalNetValue":1.3721,"netValue_forward":1.3721},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021027,"netValue":1.3172,"totalNetValue":1.3172,"netValue_forward":1.3172},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021027,"netValue":1.31,"totalNetValue":1.31,"netValue_forward":1.31},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021027,"netValue":1.2893,"totalNetValue":1.2893,"netValue_forward":1.2893},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021027,"netValue":1.2627,"totalNetValue":1.2627,"netValue_forward":1.2627000000000002},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021027,"netValue":1.2519,"totalNetValue":1.2519,"netValue_forward":1.2519},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021027,"netValue":1.2544,"totalNetValue":1.2544,"netValue_forward":1.2544},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021027,"netValue":1.2418,"totalNetValue":1.2418,"netValue_forward":1.2418},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021027,"netValue":1.2466,"totalNetValue":1.2466,"netValue_forward":1.2466},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021027,"netValue":1.2654,"totalNetValue":1.2654,"netValue_forward":1.2653999999999999},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021027,"netValue":1.2549,"totalNetValue":1.2549,"netValue_forward":1.2548999999999997},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021027,"netValue":1.2212,"totalNetValue":1.2212,"netValue_forward":1.2211999999999998},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021027,"netValue":1.2302,"totalNetValue":1.2302,"netValue_forward":1.2301999999999997},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021027,"netValue":1.2147,"totalNetValue":1.2147,"netValue_forward":1.2146999999999997},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021027,"netValue":1.2064,"totalNetValue":1.2064,"netValue_forward":1.2063999999999997},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021027,"netValue":1.2183,"totalNetValue":1.2183,"netValue_forward":1.2182999999999997},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021027,"netValue":1.2356,"totalNetValue":1.2356,"netValue_forward":1.2356},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021027,"netValue":1.2339,"totalNetValue":1.2339,"netValue_forward":1.2339},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021027,"netValue":1.2129,"totalNetValue":1.2129,"netValue_forward":1.2129},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021027,"netValue":1.1907,"totalNetValue":1.1907,"netValue_forward":1.1907},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021027,"netValue":1.1928,"totalNetValue":1.1928,"netValue_forward":1.1928},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021027,"netValue":1.218,"totalNetValue":1.218,"netValue_forward":1.218},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021027,"netValue":1.2133,"totalNetValue":1.2133,"netValue_forward":1.2133},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021027,"netValue":1.254,"totalNetValue":1.254,"netValue_forward":1.2540000000000002},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021027,"netValue":1.261,"totalNetValue":1.261,"netValue_forward":1.2610000000000001},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021027,"netValue":1.2962,"totalNetValue":1.2962,"netValue_forward":1.2962000000000005},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021027,"netValue":1.2579,"totalNetValue":1.2579,"netValue_forward":1.2579000000000002},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021027,"netValue":1.2663,"totalNetValue":1.2663,"netValue_forward":1.2663000000000002},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021027,"netValue":1.25,"totalNetValue":1.25,"netValue_forward":1.2500000000000002},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021027,"netValue":1.2102,"totalNetValue":1.2102,"netValue_forward":1.2102000000000002},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021027,"netValue":1.1986,"totalNetValue":1.1986,"netValue_forward":1.1986000000000003},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021027,"netValue":1.2097,"totalNetValue":1.2097,"netValue_forward":1.2097000000000002},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021027,"netValue":1.181,"totalNetValue":1.181,"netValue_forward":1.1810000000000005},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021027,"netValue":1.1742,"totalNetValue":1.1742,"netValue_forward":1.1742000000000001},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021027,"netValue":1.1674,"totalNetValue":1.1674,"netValue_forward":1.1674},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021027,"netValue":1.1301,"totalNetValue":1.1301,"netValue_forward":1.1301},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021027,"netValue":1.131,"totalNetValue":1.131,"netValue_forward":1.1310000000000002},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021027,"netValue":1.1172,"totalNetValue":1.1172,"netValue_forward":1.1172000000000002},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021027,"netValue":1.1365,"totalNetValue":1.1365,"netValue_forward":1.1365000000000003},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021027,"netValue":1.1436,"totalNetValue":1.1436,"netValue_forward":1.1436000000000002},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021027,"netValue":1.1526,"totalNetValue":1.1526,"netValue_forward":1.1526000000000003},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021027,"netValue":1.1334,"totalNetValue":1.1334,"netValue_forward":1.1334000000000002},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021027,"netValue":1.1213,"totalNetValue":1.1213,"netValue_forward":1.1213000000000002},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021027,"netValue":1.1134,"totalNetValue":1.1134,"netValue_forward":1.1134000000000002},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021027,"netValue":1.1016,"totalNetValue":1.1016,"netValue_forward":1.1016000000000004},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021027,"netValue":1.105,"totalNetValue":1.105,"netValue_forward":1.1050000000000004},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021027,"netValue":1.1026,"totalNetValue":1.1026,"netValue_forward":1.1026000000000002},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021027,"netValue":1.0908,"totalNetValue":1.0908,"netValue_forward":1.0908000000000002},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021027,"netValue":1.1265,"totalNetValue":1.1265,"netValue_forward":1.1265000000000003},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021027,"netValue":1.1212,"totalNetValue":1.1212,"netValue_forward":1.1212000000000004},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021027,"netValue":1.1236,"totalNetValue":1.1236,"netValue_forward":1.1236000000000004},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021027,"netValue":1.1533,"totalNetValue":1.1533,"netValue_forward":1.1533000000000004},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000021027,"netValue":1.1539,"totalNetValue":1.1539,"netValue_forward":1.1539000000000004},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021027,"netValue":1.1377,"totalNetValue":1.1377,"netValue_forward":1.1377000000000006},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021027,"netValue":1.1285,"totalNetValue":1.1285,"netValue_forward":1.1285000000000007},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021027,"netValue":1.1473,"totalNetValue":1.1473,"netValue_forward":1.1473000000000009},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021027,"netValue":1.1706,"totalNetValue":1.1706,"netValue_forward":1.170600000000001},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021027,"netValue":1.1568,"totalNetValue":1.1568,"netValue_forward":1.156800000000001},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021027,"netValue":1.1626,"totalNetValue":1.1626,"netValue_forward":1.1626000000000007},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021027,"netValue":1.1252,"totalNetValue":1.1252,"netValue_forward":1.1252000000000006},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021027,"netValue":1.1026,"totalNetValue":1.1026,"netValue_forward":1.102600000000001},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021027,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1051000000000006},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021027,"netValue":1.1065,"totalNetValue":1.1065,"netValue_forward":1.1065000000000007},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021027,"netValue":1.1314,"totalNetValue":1.1314,"netValue_forward":1.1314000000000004},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021027,"netValue":1.1367,"totalNetValue":1.1367,"netValue_forward":1.1367000000000005},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021027,"netValue":1.1131,"totalNetValue":1.1131,"netValue_forward":1.1131000000000006},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021027,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0811000000000006},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021027,"netValue":1.062,"totalNetValue":1.062,"netValue_forward":1.0620000000000007},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021027,"netValue":1.0596,"totalNetValue":1.0596,"netValue_forward":1.0596000000000005},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021027,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0413000000000003},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021027,"netValue":1.1686,"totalNetValue":1.1686,"netValue_forward":1.1686000000000005},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021027,"netValue":1.1742,"totalNetValue":1.1742,"netValue_forward":1.1742000000000006},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021027,"netValue":1.1734,"totalNetValue":1.1734,"netValue_forward":1.1734000000000007},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021027,"netValue":1.1224,"totalNetValue":1.1224,"netValue_forward":1.1224000000000007},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021027,"netValue":1.1321,"totalNetValue":1.1321,"netValue_forward":1.1321000000000008},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021027,"netValue":1.115,"totalNetValue":1.115,"netValue_forward":1.1150000000000007},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021027,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.0737000000000008},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021027,"netValue":1.0721,"totalNetValue":1.0721,"netValue_forward":1.0721000000000007},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021027,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.0760000000000005},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021027,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.0855000000000001},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021027,"netValue":1.12,"totalNetValue":1.12,"netValue_forward":1.1200000000000003},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021027,"netValue":1.1153,"totalNetValue":1.1153,"netValue_forward":1.1153000000000002},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021027,"netValue":1.1017,"totalNetValue":1.1017,"netValue_forward":1.1017000000000001},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021027,"netValue":1.0814,"totalNetValue":1.0814,"netValue_forward":1.0814000000000004},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021027,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0793000000000001},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021027,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.0590000000000002},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021027,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0621000000000003},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021027,"netValue":1.0758,"totalNetValue":1.0758,"netValue_forward":1.0758000000000003},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021027,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0759000000000005},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021027,"netValue":1.0894,"totalNetValue":1.0894,"netValue_forward":1.0894000000000006},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021027,"netValue":1.0909,"totalNetValue":1.0909,"netValue_forward":1.0909000000000004},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021027,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0795000000000006},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021027,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.0706000000000007},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021027,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0711000000000004},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021027,"netValue":1.0739,"totalNetValue":1.0739,"netValue_forward":1.0739000000000005},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021027,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0992000000000004},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021027,"netValue":1.0873,"totalNetValue":1.0873,"netValue_forward":1.0873000000000004},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021027,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0623000000000007},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021027,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0662000000000007},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000021027,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.075700000000001},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000021027,"netValue":1.0339,"totalNetValue":1.0339,"netValue_forward":1.0339000000000012},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000021027,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.018400000000001},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000021027,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.007900000000001},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000021027,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0043000000000009},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000021027,"netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.9996000000000008},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000021027,"netValue":0.9718,"totalNetValue":0.9718,"netValue_forward":0.9718000000000008},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000021027,"netValue":0.9809,"totalNetValue":0.9809,"netValue_forward":0.980900000000001},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000021027,"netValue":0.9812,"totalNetValue":0.9812,"netValue_forward":0.9812000000000008},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000021027,"netValue":0.9898,"totalNetValue":0.9898,"netValue_forward":0.9898000000000009},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000021027,"netValue":0.9824,"totalNetValue":0.9824,"netValue_forward":0.9824000000000009},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000021027,"netValue":0.9811,"totalNetValue":0.9811,"netValue_forward":0.9811000000000009},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000021027,"netValue":0.9577,"totalNetValue":0.9577,"netValue_forward":0.9577000000000009},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000021027,"netValue":0.9546,"totalNetValue":0.9546,"netValue_forward":0.9546000000000008},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000021027,"netValue":0.9565,"totalNetValue":0.9565,"netValue_forward":0.9565000000000008},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000021027,"netValue":0.9503,"totalNetValue":0.9503,"netValue_forward":0.9503000000000009},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000021027,"netValue":0.9587,"totalNetValue":0.9587,"netValue_forward":0.9587000000000008},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000021027,"netValue":0.9507,"totalNetValue":0.9507,"netValue_forward":0.9507000000000008},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000021027,"netValue":0.9535,"totalNetValue":0.9535,"netValue_forward":0.9535000000000009},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000021027,"netValue":0.9394,"totalNetValue":0.9394,"netValue_forward":0.9394000000000008},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000021027,"netValue":0.9209,"totalNetValue":0.9209,"netValue_forward":0.9209000000000007},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000021027,"netValue":0.925,"totalNetValue":0.925,"netValue_forward":0.9250000000000007},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000021027,"netValue":0.9399,"totalNetValue":0.9399,"netValue_forward":0.9399000000000006},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000021027,"netValue":0.9155,"totalNetValue":0.9155,"netValue_forward":0.9155000000000006},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000021027,"netValue":0.9193,"totalNetValue":0.9193,"netValue_forward":0.9193000000000008},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000021027,"netValue":0.9241,"totalNetValue":0.9241,"netValue_forward":0.9241000000000009},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000021027,"netValue":0.9241,"totalNetValue":0.9241,"netValue_forward":0.9241000000000009},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000021027,"netValue":0.9392,"totalNetValue":0.9392,"netValue_forward":0.9392000000000009},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000021027,"netValue":0.9453,"totalNetValue":0.9453,"netValue_forward":0.9453000000000009},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000021027,"netValue":0.9406,"totalNetValue":0.9406,"netValue_forward":0.9406000000000008},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000021027,"netValue":0.9483,"totalNetValue":0.9483,"netValue_forward":0.9483000000000008},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021027,"netValue":0.9625,"totalNetValue":0.9625,"netValue_forward":0.962500000000001},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000021027,"netValue":0.9675,"totalNetValue":0.9675,"netValue_forward":0.967500000000001},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000021027,"netValue":0.964,"totalNetValue":0.964,"netValue_forward":0.964000000000001},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000021027,"netValue":0.9673,"totalNetValue":0.9673,"netValue_forward":0.9673000000000012},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000021027,"netValue":0.9656,"totalNetValue":0.9656,"netValue_forward":0.9656000000000011},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000021027,"netValue":0.9698,"totalNetValue":0.9698,"netValue_forward":0.9698000000000011},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000021027,"netValue":0.9621,"totalNetValue":0.9621,"netValue_forward":0.9621000000000011},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000021027,"netValue":0.9708,"totalNetValue":0.9708,"netValue_forward":0.9708000000000011},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000021027,"netValue":0.9726,"totalNetValue":0.9726,"netValue_forward":0.9726000000000011},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000021027,"netValue":0.9774,"totalNetValue":0.9774,"netValue_forward":0.9774000000000012},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000021027,"netValue":0.9774,"totalNetValue":0.9774,"netValue_forward":0.9774000000000012},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000021027,"netValue":0.9832,"totalNetValue":0.9832,"netValue_forward":0.9832000000000011},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000021027,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.000100000000001},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000021027,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.0219000000000014},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000021027,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0204000000000013},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000021027,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0185000000000013},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000021027,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0258000000000014},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000021027,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.018800000000001},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000021027,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0079000000000014},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000021027,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0136000000000012},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000021027,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0257000000000014},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000021027,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.023000000000001},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000021027,"netValue":1.0076,"totalNetValue":1.0076,"netValue_forward":1.0076000000000012},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000021027,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.002600000000001},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000021027,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.0215000000000014},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000021027,"netValue":0.9958,"totalNetValue":0.9958,"netValue_forward":0.9958000000000012},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000021027,"netValue":0.9926,"totalNetValue":0.9926,"netValue_forward":0.9926000000000013},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000021027,"netValue":0.9882,"totalNetValue":0.9882,"netValue_forward":0.9882000000000013},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000021027,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162000000000013},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000021027,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0192000000000017},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000021027,"netValue":0.9876,"totalNetValue":0.9876,"netValue_forward":0.9876000000000013},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000021027,"netValue":0.9798,"totalNetValue":0.9798,"netValue_forward":0.9798000000000012},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000021027,"netValue":0.9955,"totalNetValue":0.9955,"netValue_forward":0.9955000000000014},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000021027,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0058000000000014},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000021027,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0284000000000013},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000021027,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0396000000000016},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000021027,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0412000000000015},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000021027,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.0400000000000016},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000021027,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.0400000000000016},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000021027,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.0290000000000012},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000021027,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0354000000000014},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000021027,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.022300000000001},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000021027,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.006600000000001},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000021027,"netValue":0.9971,"totalNetValue":0.9971,"netValue_forward":0.997100000000001},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000021027,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0097000000000012},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000021027,"netValue":1.0302,"totalNetValue":1.0302,"netValue_forward":1.0302000000000011},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000021027,"netValue":1.0507,"totalNetValue":1.0507,"netValue_forward":1.050700000000001},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000021027,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.053100000000001},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000021027,"netValue":1.0436,"totalNetValue":1.0436,"netValue_forward":1.0436000000000014},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000021027,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.052900000000001},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000021027,"netValue":1.0507,"totalNetValue":1.0507,"netValue_forward":1.0507000000000013},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000021027,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0461000000000014},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000021027,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0477000000000014},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000021027,"netValue":1.0233,"totalNetValue":1.0233,"netValue_forward":1.0233000000000014},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000021027,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":1.0226000000000013},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000021027,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.0251000000000012},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000021027,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.0390000000000013},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000021027,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353000000000012},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000021027,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.0587000000000013},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000021027,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538000000000016},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000021027,"netValue":1.1063,"totalNetValue":1.1063,"netValue_forward":1.1063000000000014},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021027,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0736000000000014},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000021027,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0214000000000012},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000021027,"netValue":0.9982,"totalNetValue":0.9982,"netValue_forward":0.9982000000000014},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000021027,"netValue":0.9888,"totalNetValue":0.9888,"netValue_forward":0.9888000000000013},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000021027,"netValue":0.9834,"totalNetValue":0.9834,"netValue_forward":0.9834000000000013},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000021027,"netValue":0.9782,"totalNetValue":0.9782,"netValue_forward":0.9782000000000013},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000021027,"netValue":0.9824,"totalNetValue":0.9824,"netValue_forward":0.9824000000000015},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000021027,"netValue":0.9874,"totalNetValue":0.9874,"netValue_forward":0.9874000000000016},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000021027,"netValue":0.9908,"totalNetValue":0.9908,"netValue_forward":0.9908000000000015},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000021027,"netValue":0.9898,"totalNetValue":0.9898,"netValue_forward":0.9898000000000015},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000021027,"netValue":0.987,"totalNetValue":0.987,"netValue_forward":0.9870000000000012},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000021027,"netValue":0.9905,"totalNetValue":0.9905,"netValue_forward":0.9905000000000014},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000021027,"netValue":0.9853,"totalNetValue":0.9853,"netValue_forward":0.9853000000000012},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000021027,"netValue":0.9861,"totalNetValue":0.9861,"netValue_forward":0.9861000000000013},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000021027,"netValue":0.9883,"totalNetValue":0.9883,"netValue_forward":0.9883000000000013},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000021027,"netValue":0.9927,"totalNetValue":0.9927,"netValue_forward":0.9927000000000014},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000021027,"netValue":0.9908,"totalNetValue":0.9908,"netValue_forward":0.9908000000000012},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000021027,"netValue":0.9904,"totalNetValue":0.9904,"netValue_forward":0.9904000000000012},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000021027,"netValue":0.9884,"totalNetValue":0.9884,"netValue_forward":0.9884000000000013},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000021027,"netValue":0.9909,"totalNetValue":0.9909,"netValue_forward":0.9909000000000013},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000021027,"netValue":0.987,"totalNetValue":0.987,"netValue_forward":0.9870000000000012},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000021027,"netValue":0.9846,"totalNetValue":0.9846,"netValue_forward":0.9846000000000014},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000021027,"netValue":0.9871,"totalNetValue":0.9871,"netValue_forward":0.9871000000000012},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000021027,"netValue":0.9876,"totalNetValue":0.9876,"netValue_forward":0.9876000000000013},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000021027,"netValue":0.9897,"totalNetValue":0.9897,"netValue_forward":0.9897000000000014},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000021027,"netValue":0.9921,"totalNetValue":0.9921,"netValue_forward":0.9921000000000013},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000021027,"netValue":0.9885,"totalNetValue":0.9885,"netValue_forward":0.9885000000000015},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000021027,"netValue":0.9882,"totalNetValue":0.9882,"netValue_forward":0.9882000000000014},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000021027,"netValue":0.9908,"totalNetValue":0.9908,"netValue_forward":0.9908000000000015},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000021027,"netValue":0.9908,"totalNetValue":0.9908,"netValue_forward":0.9908000000000015},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000021027,"netValue":0.9911,"totalNetValue":0.9911,"netValue_forward":0.9911000000000013},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000021027,"netValue":0.9892,"totalNetValue":0.9892,"netValue_forward":0.9892000000000014},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000021027,"netValue":0.9935,"totalNetValue":0.9935,"netValue_forward":0.9935000000000015},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000021027,"netValue":0.9952,"totalNetValue":0.9952,"netValue_forward":0.9952000000000015},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000021027,"netValue":0.9936,"totalNetValue":0.9936,"netValue_forward":0.9936000000000015},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000021027,"netValue":0.9953,"totalNetValue":0.9953,"netValue_forward":0.9953000000000015},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000021027,"netValue":0.9952,"totalNetValue":0.9952,"netValue_forward":0.9952000000000015},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000021027,"netValue":0.9952,"totalNetValue":0.9952,"netValue_forward":0.9952000000000015},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000021027,"netValue":0.991,"totalNetValue":0.991,"netValue_forward":0.9910000000000014},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000021027,"netValue":0.9914,"totalNetValue":0.9914,"netValue_forward":0.9914000000000016},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000021027,"netValue":0.9901,"totalNetValue":0.9901,"netValue_forward":0.9901000000000016},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000021027,"netValue":0.9918,"totalNetValue":0.9918,"netValue_forward":0.9918000000000017},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000021027,"netValue":0.9817,"totalNetValue":0.9817,"netValue_forward":0.9817000000000018},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000021027,"netValue":0.985,"totalNetValue":0.985,"netValue_forward":0.9850000000000018},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000021027,"netValue":0.9886,"totalNetValue":0.9886,"netValue_forward":0.9886000000000018},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000021027,"netValue":0.989,"totalNetValue":0.989,"netValue_forward":0.9890000000000018}],"influencesList":[]}