window.pageData = {"fund":{"_id":3000000021048,"name":"景顺长城养老目标日期2035三年持有期混合型发起式基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","pensionTargetFlag":1,"stockCode":"021048","tickerId":21048,"shortName":"景顺长城养老2035三年持有混合（FOF）Y","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"followedNum":3,"pinyin":"jsccylmbrq2035sncyqhhxfqsjjzjj(fof)","inceptionDate":"2024-03-25T16:00:00.000Z","managers":[{"name":"赵思轩","stockType":"fund_manager","stockCode":"db20911790","exchange":"fm","tickerId":261924233740}],"hotMetrics":{"fss":{"stockId":3000000021048,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":684,"f_h_s_a":3049,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000021048,"type":"fpr","f_p_r_fys_ssc":1364,"f_p_r_fys_ssrp":0.3793103448275862,"f_p_r_m1_ssc":1502,"f_p_r_m1_ssrp":0.4097268487674883,"f_p_r_m3_ssc":1432,"f_p_r_m3_ssrp":0.45213137665967856,"f_p_r_m6_ssc":1322,"f_p_r_m6_ssrp":0.39666919000757,"f_cagr_p_r_fs_ssc":1495,"f_cagr_p_r_fs_ssrp":0.1680053547523427,"f_p_r_y1_ssc":1140,"f_p_r_y1_ssrp":0.4591747146619842,"f_p_r_y2_ssc":961,"f_p_r_y2_ssrp":0.3885416666666667},"fp":{"stockId":3000000021048,"type":"fp","f_p_r_d1":0.008882082695252702,"f_cagr_p_r_fs":0.1313506870992287,"f_p_r_m1":0.012251013573065572,"f_p_r_m3":0.015922158337019265,"f_p_r_m6":0.06906823047565891,"f_p_r_fys":0.05434682823831838,"last_data_date":"2026-06-02T16:00:00.000Z","f_p_r_y1":0.18194916126376381,"f_p_r_y2":0.30481708702567634},"ff":{"stockId":3000000021048,"type":"ff","f_m_f":429598,"f_m_f_r":0.008,"f_c_f":101609,"f_c_f_r":0.0015,"f_m_a_c_f":531207,"f_m_a_c_f_r":0.0095,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_fr_d":"2025-12-30T16:00:00.000Z"},"f_nlacan":{"stockId":3000000021048,"type":"f_nlacan","f_nv_d":"2026-06-02T16:00:00.000Z","f_nv":1.1485,"f_nv_cr":-0.0011306314141588114},"f_as":{"stockId":3000000021048,"type":"f_as","f_tas":5834800.2245,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013904,"__csrcFundId":10786,"stockCode":"013904","shortName":"景顺长城养老2035三年持有混合（FOF）(013904)","masterFundShortName":"景顺长城养老2035三年持有混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":13904,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-31T23:49:37.588Z","status":"normal","exchange":"jj","name":"景顺长城养老目标日期2035三年持有期混合型发起式基金中基金（FOF）","fundCollectionId":4000050290000,"inceptionDate":"2022-01-24T16:00:00.000Z","followedNum":4,"fofFundFlag":1,"setUpDate":"2022-01-24T16:00:00.000Z","setUpAssetScale":13552003.24,"setUpShares":13552003.24,"pinyin":"jsccylmbrq2035sncyqhhxfqsjjzjj(fof)","pensionTargetFlag":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013904,"stockId":1000000000000700,"holdings":3000,"marketCap":1282043,"netValueRatio":0.0062,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013904,"stockId":2138,"holdings":36800,"marketCap":1246784,"netValueRatio":0.0061,"quarterlyChange":-0.04643962848297234,"stock":{"stockCode":"002138","exchange":"sz","stockType":"company","tickerId":2138,"name":"顺络电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013904,"stockId":600999,"holdings":67800,"marketCap":1046832,"netValueRatio":0.0051,"quarterlyChange":-0.07211538461538403,"stock":{"stockCode":"600999","exchange":"sh","stockType":"company","tickerId":600999,"name":"招商证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013904,"stockId":600760,"holdings":21000,"marketCap":1031100,"netValueRatio":0.005,"quarterlyChange":-0.12336181417456382,"stock":{"stockCode":"600760","exchange":"sh","stockType":"company","tickerId":600760,"name":"中航沈飞"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013904,"stockId":601233,"holdings":54100,"marketCap":976505,"netValueRatio":0.0048,"quarterlyChange":0.04880883207437403,"stock":{"stockCode":"601233","exchange":"sh","stockType":"company","tickerId":601233,"name":"桐昆股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013904,"stockId":1000000000002356,"holdings":80400,"marketCap":862518,"netValueRatio":0.0042,"quarterlyChange":0.13870665417057126,"stock":{"stockCode":"02356","exchange":"hk","stockType":"company","tickerId":2356,"name":"大新银行集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013904,"stockId":600111,"holdings":17700,"marketCap":843936,"netValueRatio":0.0041,"quarterlyChange":0.03382480485689521,"stock":{"stockCode":"600111","exchange":"sh","stockType":"company","tickerId":600111,"name":"北方稀土"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013904,"stockId":300724,"holdings":8000,"marketCap":842720,"netValueRatio":0.0041,"quarterlyChange":0.10188284518828583,"stock":{"stockCode":"300724","exchange":"sz","stockType":"company","tickerId":300724,"name":"捷佳伟创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013904,"stockId":300033,"holdings":2700,"marketCap":805950,"netValueRatio":0.0039,"quarterlyChange":-0.07349928611335221,"stock":{"stockCode":"300033","exchange":"sz","stockType":"company","tickerId":300033,"name":"同花顺"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013904,"stockId":2080,"holdings":19400,"marketCap":761838,"netValueRatio":0.0037,"quarterlyChange":0.08062740781507927,"stock":{"stockCode":"002080","exchange":"sz","stockType":"company","tickerId":2080,"name":"中材科技"}}],"bondHoldings":[{"_id":"69723b251987889646e71228","date":"2025-12-30T16:00:00.000Z","fundId":3000000013904,"stockCode":"019766","stockName":"25国债01","holdings":44000,"marketCap":4449082,"netValueRatio":0.0196,"lastUpdated":"2026-01-22T14:58:45.489Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000021048,"date":"2026-06-02T16:00:00.000Z"},{"stockId":3000000021048,"date":"2026-06-01T16:00:00.000Z"},{"stockId":3000000021048,"date":"2026-05-31T16:00:00.000Z"},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000021048},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000021048},{"stockId":3000000021048,"date":"2026-05-26T16:00:00.000Z"},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000021048},{"stockId":3000000021048,"date":"2026-05-24T16:00:00.000Z"},{"stockId":3000000021048,"date":"2026-05-21T16:00:00.000Z"},{"stockId":3000000021048,"date":"2026-05-20T16:00:00.000Z"},{"stockId":3000000021048,"date":"2026-05-19T16:00:00.000Z"},{"stockId":3000000021048,"date":"2026-05-18T16:00:00.000Z"},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000021048},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000021048},{"stockId":3000000021048,"date":"2026-05-13T16:00:00.000Z"},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000021048},{"stockId":3000000021048,"date":"2026-05-11T16:00:00.000Z"},{"stockId":3000000021048,"date":"2026-05-10T16:00:00.000Z"},{"stockId":3000000021048,"date":"2026-05-07T16:00:00.000Z"},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000021048},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000021048},{"stockId":3000000021048,"date":"2026-04-27T16:00:00.000Z"},{"stockId":3000000021048,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000021048},{"stockId":3000000021048,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000021048},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000021048},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000021048},{"stockId":3000000021048,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000021048,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000021048},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000021048},{"stockId":3000000021048,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000021048},{"stockId":3000000021048,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000021048,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000021048,"date":"2026-03-30T16:00:00.000Z"},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000021048},{"stockId":3000000021048,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000021048,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000021048},{"stockId":3000000021048,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000021048,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000021048},{"stockId":3000000021048,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000021048,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000021048},{"stockId":3000000021048,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000021048},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000021048},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000021048},{"stockId":3000000021048,"date":"2026-03-09T16:00:00.000Z"},{"stockId":3000000021048,"date":"2026-03-08T16:00:00.000Z"},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000021048},{"stockId":3000000021048,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000021048,"date":"2026-03-03T16:00:00.000Z"},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000021048},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000021048},{"stockId":3000000021048,"date":"2026-02-26T16:00:00.000Z"},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000021048},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000021048},{"stockId":3000000021048,"date":"2026-02-23T16:00:00.000Z"},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000021048},{"stockId":3000000021048,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000021048,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000021048,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000021048,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000021048,"date":"2026-02-03T16:00:00.000Z"},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000021048},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000021048},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000021048},{"stockId":3000000021048,"date":"2026-01-28T16:00:00.000Z"},{"stockId":3000000021048,"date":"2026-01-27T16:00:00.000Z"},{"stockId":3000000021048,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021048},{"stockId":3000000021048,"date":"2026-01-22T16:00:00.000Z"},{"stockId":3000000021048,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000021048,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000021048,"date":"2026-01-19T16:00:00.000Z"},{"stockId":3000000021048,"date":"2026-01-18T16:00:00.000Z"},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000021048},{"stockId":3000000021048,"date":"2026-01-14T16:00:00.000Z"},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000021048},{"stockId":3000000021048,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021048},{"stockId":3000000021048,"date":"2026-01-08T16:00:00.000Z"},{"stockId":3000000021048,"date":"2026-01-07T16:00:00.000Z"},{"stockId":3000000021048,"date":"2026-01-06T16:00:00.000Z"},{"stockId":3000000021048,"date":"2026-01-05T16:00:00.000Z"},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021048},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021048},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021048},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021048},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021048},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021048},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021048},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021048},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021048},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021048},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021048},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021048},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021048},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021048},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021048},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021048},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021048},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021048},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021048},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021048},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021048},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021048},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021048},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021048},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021048},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021048},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021048},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021048},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021048},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021048},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021048},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021048},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021048},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021048},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021048},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021048},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021048},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021048},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021048},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021048},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021048},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021048},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021048},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021048},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021048},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021048},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021048},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021048},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021048},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021048},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021048},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021048},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021048},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021048},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021048},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021048},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021048},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021048},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021048},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021048},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021048},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021048},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021048},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021048},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021048},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021048},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021048},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021048},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021048},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021048},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021048},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021048},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021048},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021048},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021048},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021048},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021048},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021048},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021048},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021048},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021048},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021048},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021048},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021048},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021048},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021048},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021048},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021048},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021048},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021048},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021048},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021048},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021048},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021048},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021048},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021048},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021048},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021048},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021048},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021048},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021048},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021048},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021048},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021048},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021048},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021048},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021048},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021048},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021048},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021048},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021048},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021048},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021048},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021048},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021048},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021048},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021048},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021048},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021048},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021048},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021048},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021048},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021048},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021048},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021048},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021048},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021048},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021048},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021048},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021048},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021048},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021048},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021048},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021048},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021048},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021048},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021048},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021048},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021048},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021048},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021048},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021048},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021048},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021048},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021048},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021048},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021048},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021048},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021048},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021048},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021048},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021048},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021048},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021048},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021048},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021048},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021048},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021048},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021048},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021048},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021048},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021048},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021048},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021048},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021048},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021048},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021048},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021048},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021048},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021048},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021048},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021048},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021048},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021048},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021048},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021048},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021048},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021048},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021048},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021048},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021048},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021048},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021048},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021048},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021048},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021048},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000021048},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000021048},{"stockId":3000000021048,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000021048,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000021048,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000021048,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000021048,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000021048,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000021048,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000021048,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000021048,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000021048,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000021048,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000021048,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000021048,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000021048,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000021048,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000021048,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000021048,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000021048,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000021048,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000021048,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000021048,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000021048,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000021048,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000021048,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000021048,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000021048,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000021048,"date":"2024-06-10T16:00:00.000Z"}],"sharesList":[{"s":5375219,"date":"2026-03-30T16:00:00.000Z","stockId":3000000021048,"source":"csrc_xbrl","s_forward":5375219},{"s":4609925,"date":"2025-12-30T16:00:00.000Z","stockId":3000000021048,"source":"csrc_xbrl","s_forward":4609925},{"s":3900076,"date":"2025-09-29T16:00:00.000Z","stockId":3000000021048,"source":"csrc_xbrl","s_forward":3900076},{"s":2854889,"date":"2025-06-29T16:00:00.000Z","stockId":3000000021048,"source":"csrc_xbrl","s_forward":2854889},{"s":2089363,"date":"2025-03-30T16:00:00.000Z","stockId":3000000021048,"source":"csrc_xbrl","s_forward":2089363},{"s":707337,"date":"2024-12-30T16:00:00.000Z","stockId":3000000021048,"source":"csrc_xbrl","s_forward":707337},{"s":46195,"date":"2024-09-29T16:00:00.000Z","stockId":3000000021048,"source":"csrc_xbrl","s_forward":46195},{"s":33544,"date":"2024-06-29T16:00:00.000Z","stockId":3000000021048,"source":"csrc_xbrl","s_forward":33544}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021048,"assetScale":5834800.2245},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021048,"assetScale":5021591.302499999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021048,"assetScale":4337664.5272},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021048,"assetScale":2868877.9560999996},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021048,"assetScale":2037337.8613},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021048,"assetScale":658742.9481},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021048,"assetScale":40171.172},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000021048,"assetScale":29089.356799999998}],"netValueList":[{"date":"2026-06-02T16:00:00.000Z","stockId":3000000021048,"netValue":1.1485,"totalNetValue":1.1485,"netValue_forward":1.1485},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000021048,"netValue":1.1498,"totalNetValue":1.1498,"netValue_forward":1.1498},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000021048,"netValue":1.1429,"totalNetValue":1.1429,"netValue_forward":1.1429},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000021048,"netValue":1.1479,"totalNetValue":1.1479,"netValue_forward":1.1479},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000021048,"netValue":1.1544,"totalNetValue":1.1544,"netValue_forward":1.1544000000000003},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000021048,"netValue":1.1562,"totalNetValue":1.1562,"netValue_forward":1.1562000000000001},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000021048,"netValue":1.1643,"totalNetValue":1.1643,"netValue_forward":1.1643000000000001},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000021048,"netValue":1.1635,"totalNetValue":1.1635,"netValue_forward":1.1635000000000002},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000021048,"netValue":1.1554,"totalNetValue":1.1554,"netValue_forward":1.1554},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000021048,"netValue":1.1447,"totalNetValue":1.1447,"netValue_forward":1.1447000000000003},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000021048,"netValue":1.1544,"totalNetValue":1.1544,"netValue_forward":1.1544},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000021048,"netValue":1.152,"totalNetValue":1.152,"netValue_forward":1.1520000000000001},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000021048,"netValue":1.1487,"totalNetValue":1.1487,"netValue_forward":1.1487},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000021048,"netValue":1.1531,"totalNetValue":1.1531,"netValue_forward":1.1530999999999998},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000021048,"netValue":1.1633,"totalNetValue":1.1633,"netValue_forward":1.1632999999999998},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000021048,"netValue":1.175,"totalNetValue":1.175,"netValue_forward":1.1749999999999998},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000021048,"netValue":1.1694,"totalNetValue":1.1694,"netValue_forward":1.1694},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000021048,"netValue":1.1722,"totalNetValue":1.1722,"netValue_forward":1.1721999999999997},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000021048,"netValue":1.1658,"totalNetValue":1.1658,"netValue_forward":1.1657999999999995},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000021048,"netValue":1.1692,"totalNetValue":1.1692,"netValue_forward":1.1691999999999998},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000021048,"netValue":1.1609,"totalNetValue":1.1609,"netValue_forward":1.1608999999999998},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000021048,"netValue":1.1346,"totalNetValue":1.1346,"netValue_forward":1.1345999999999998},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000021048,"netValue":1.1403,"totalNetValue":1.1403,"netValue_forward":1.1402999999999999},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000021048,"netValue":1.1371,"totalNetValue":1.1371,"netValue_forward":1.1370999999999998},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000021048,"netValue":1.1463,"totalNetValue":1.1463,"netValue_forward":1.1462999999999999},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000021048,"netValue":1.1432,"totalNetValue":1.1432,"netValue_forward":1.1432},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000021048,"netValue":1.143,"totalNetValue":1.143,"netValue_forward":1.1429999999999998},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000021048,"netValue":1.1395,"totalNetValue":1.1395,"netValue_forward":1.1395},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000021048,"netValue":1.1288,"totalNetValue":1.1288,"netValue_forward":1.1288},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000021048,"netValue":1.1295,"totalNetValue":1.1295,"netValue_forward":1.1295},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000021048,"netValue":1.122,"totalNetValue":1.122,"netValue_forward":1.1219999999999999},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000021048,"netValue":1.1214,"totalNetValue":1.1214,"netValue_forward":1.1213999999999997},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000021048,"netValue":1.1141,"totalNetValue":1.1141,"netValue_forward":1.1140999999999999},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000021048,"netValue":1.119,"totalNetValue":1.119,"netValue_forward":1.1189999999999998},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000021048,"netValue":1.0918,"totalNetValue":1.0918,"netValue_forward":1.0918},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000021048,"netValue":1.1025,"totalNetValue":1.1025,"netValue_forward":1.1025},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021048,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.0855},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000021048,"netValue":1.0942,"totalNetValue":1.0942,"netValue_forward":1.0942},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000021048,"netValue":1.0949,"totalNetValue":1.0949,"netValue_forward":1.0949},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000021048,"netValue":1.0885,"totalNetValue":1.0885,"netValue_forward":1.0885},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000021048,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.099},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000021048,"netValue":1.0876,"totalNetValue":1.0876,"netValue_forward":1.0876},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000021048,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0726999999999998},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000021048,"netValue":1.1001,"totalNetValue":1.1001,"netValue_forward":1.1000999999999999},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000021048,"netValue":1.1078,"totalNetValue":1.1078,"netValue_forward":1.1077999999999997},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000021048,"netValue":1.1257,"totalNetValue":1.1257,"netValue_forward":1.1256999999999995},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000021048,"netValue":1.1207,"totalNetValue":1.1207,"netValue_forward":1.1206999999999996},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000021048,"netValue":1.1283,"totalNetValue":1.1283,"netValue_forward":1.1282999999999999},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000021048,"netValue":1.1275,"totalNetValue":1.1275,"netValue_forward":1.1274999999999997},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000021048,"netValue":1.1333,"totalNetValue":1.1333,"netValue_forward":1.1332999999999998},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000021048,"netValue":1.1374,"totalNetValue":1.1374,"netValue_forward":1.1373999999999995},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000021048,"netValue":1.1379,"totalNetValue":1.1379,"netValue_forward":1.1378999999999997},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000021048,"netValue":1.1249,"totalNetValue":1.1249,"netValue_forward":1.1248999999999996},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000021048,"netValue":1.1317,"totalNetValue":1.1317,"netValue_forward":1.1316999999999997},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000021048,"netValue":1.127,"totalNetValue":1.127,"netValue_forward":1.1269999999999998},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000021048,"netValue":1.1222,"totalNetValue":1.1222,"netValue_forward":1.1221999999999999},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000021048,"netValue":1.1305,"totalNetValue":1.1305,"netValue_forward":1.1304999999999998},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000021048,"netValue":1.1519,"totalNetValue":1.1519,"netValue_forward":1.1518999999999997},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000021048,"netValue":1.1517,"totalNetValue":1.1517,"netValue_forward":1.1517},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000021048,"netValue":1.1489,"totalNetValue":1.1489,"netValue_forward":1.1489000000000003},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000021048,"netValue":1.1491,"totalNetValue":1.1491,"netValue_forward":1.1491},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000021048,"netValue":1.1445,"totalNetValue":1.1445,"netValue_forward":1.1445},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000021048,"netValue":1.1435,"totalNetValue":1.1435,"netValue_forward":1.1435000000000002},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000021048,"netValue":1.1424,"totalNetValue":1.1424,"netValue_forward":1.1424000000000003},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000021048,"netValue":1.1407,"totalNetValue":1.1407,"netValue_forward":1.1407},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000021048,"netValue":1.1247,"totalNetValue":1.1247,"netValue_forward":1.1247000000000003},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000021048,"netValue":1.1275,"totalNetValue":1.1275,"netValue_forward":1.1275},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000021048,"netValue":1.1388,"totalNetValue":1.1388,"netValue_forward":1.1388},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000021048,"netValue":1.1356,"totalNetValue":1.1356,"netValue_forward":1.1356},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000021048,"netValue":1.1201,"totalNetValue":1.1201,"netValue_forward":1.1201},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000021048,"netValue":1.1494,"totalNetValue":1.1494,"netValue_forward":1.1494},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000021048,"netValue":1.1617,"totalNetValue":1.1617,"netValue_forward":1.1617},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000021048,"netValue":1.1604,"totalNetValue":1.1604,"netValue_forward":1.1604000000000003},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000021048,"netValue":1.1503,"totalNetValue":1.1503,"netValue_forward":1.1503},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021048,"netValue":1.1458,"totalNetValue":1.1458,"netValue_forward":1.1458},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000021048,"netValue":1.1459,"totalNetValue":1.1459,"netValue_forward":1.1459},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000021048,"netValue":1.1398,"totalNetValue":1.1398,"netValue_forward":1.1398},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000021048,"netValue":1.1377,"totalNetValue":1.1377,"netValue_forward":1.1377},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000021048,"netValue":1.1286,"totalNetValue":1.1286,"netValue_forward":1.1286},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000021048,"netValue":1.132,"totalNetValue":1.132,"netValue_forward":1.132},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000021048,"netValue":1.1312,"totalNetValue":1.1312,"netValue_forward":1.1312},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000021048,"netValue":1.1306,"totalNetValue":1.1306,"netValue_forward":1.1306},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000021048,"netValue":1.1301,"totalNetValue":1.1301,"netValue_forward":1.1301000000000003},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000021048,"netValue":1.1249,"totalNetValue":1.1249,"netValue_forward":1.1249000000000002},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021048,"netValue":1.1269,"totalNetValue":1.1269,"netValue_forward":1.1269000000000005},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000021048,"netValue":1.1157,"totalNetValue":1.1157,"netValue_forward":1.1157000000000001},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000021048,"netValue":1.1097,"totalNetValue":1.1097,"netValue_forward":1.1097000000000001},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021048,"netValue":1.1134,"totalNetValue":1.1134,"netValue_forward":1.1134000000000002},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021048,"netValue":1.1134,"totalNetValue":1.1134,"netValue_forward":1.1134000000000002},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021048,"netValue":1.1017,"totalNetValue":1.1017,"netValue_forward":1.1017},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021048,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0893},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021048,"netValue":1.0931,"totalNetValue":1.0931,"netValue_forward":1.0931},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021048,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0903999999999998},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021048,"netValue":1.0899,"totalNetValue":1.0899,"netValue_forward":1.0898999999999999},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021048,"netValue":1.0861,"totalNetValue":1.0861,"netValue_forward":1.0860999999999996},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021048,"netValue":1.0842,"totalNetValue":1.0842,"netValue_forward":1.0841999999999998},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021048,"netValue":1.0777,"totalNetValue":1.0777,"netValue_forward":1.0776999999999999},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021048,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":1.0733999999999995},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021048,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0771999999999997},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021048,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0667999999999997},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021048,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.0780999999999996},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021048,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0756999999999997},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021048,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":1.0803999999999996},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021048,"netValue":1.0856,"totalNetValue":1.0856,"netValue_forward":1.0855999999999997},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021048,"netValue":1.083,"totalNetValue":1.083,"netValue_forward":1.0829999999999995},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021048,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.0755999999999994},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021048,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0742999999999998},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021048,"netValue":1.0799,"totalNetValue":1.0799,"netValue_forward":1.0798999999999996},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021048,"netValue":1.0831,"totalNetValue":1.0831,"netValue_forward":1.0830999999999995},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021048,"netValue":1.0798,"totalNetValue":1.0798,"netValue_forward":1.0797999999999996},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021048,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0761999999999996},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021048,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0771999999999997},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021048,"netValue":1.0752,"totalNetValue":1.0752,"netValue_forward":1.0751999999999995},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021048,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0684999999999996},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021048,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0794999999999992},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021048,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0827999999999993},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021048,"netValue":1.0827,"totalNetValue":1.0827,"netValue_forward":1.0826999999999993},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021048,"netValue":1.0916,"totalNetValue":1.0916,"netValue_forward":1.0915999999999992},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021048,"netValue":1.0971,"totalNetValue":1.0971,"netValue_forward":1.0970999999999993},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021048,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1006999999999993},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021048,"netValue":1.0996,"totalNetValue":1.0996,"netValue_forward":1.0995999999999992},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021048,"netValue":1.1023,"totalNetValue":1.1023,"netValue_forward":1.1022999999999994},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021048,"netValue":1.096,"totalNetValue":1.096,"netValue_forward":1.0959999999999996},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021048,"netValue":1.1004,"totalNetValue":1.1004,"netValue_forward":1.1003999999999992},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021048,"netValue":1.0913,"totalNetValue":1.0913,"netValue_forward":1.0912999999999993},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021048,"netValue":1.0909,"totalNetValue":1.0909,"netValue_forward":1.0908999999999995},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021048,"netValue":1.0998,"totalNetValue":1.0998,"netValue_forward":1.0997999999999994},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021048,"netValue":1.0978,"totalNetValue":1.0978,"netValue_forward":1.0977999999999994},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021048,"netValue":1.102,"totalNetValue":1.102,"netValue_forward":1.1019999999999996},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021048,"netValue":1.1089,"totalNetValue":1.1089,"netValue_forward":1.1088999999999993},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021048,"netValue":1.1025,"totalNetValue":1.1025,"netValue_forward":1.1024999999999996},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021048,"netValue":1.1077,"totalNetValue":1.1077,"netValue_forward":1.1076999999999992},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021048,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.0989999999999993},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021048,"netValue":1.0926,"totalNetValue":1.0926,"netValue_forward":1.0925999999999993},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021048,"netValue":1.0912,"totalNetValue":1.0912,"netValue_forward":1.0911999999999993},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021048,"netValue":1.0872,"totalNetValue":1.0872,"netValue_forward":1.0871999999999995},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021048,"netValue":1.0994,"totalNetValue":1.0994,"netValue_forward":1.0993999999999993},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021048,"netValue":1.1005,"totalNetValue":1.1005,"netValue_forward":1.1004999999999996},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021048,"netValue":1.0988,"totalNetValue":1.0988,"netValue_forward":1.0987999999999996},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021048,"netValue":1.105,"totalNetValue":1.105,"netValue_forward":1.1049999999999995},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021048,"netValue":1.1179,"totalNetValue":1.1179,"netValue_forward":1.1178999999999994},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021048,"netValue":1.0966,"totalNetValue":1.0966,"netValue_forward":1.0965999999999996},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021048,"netValue":1.1027,"totalNetValue":1.1027,"netValue_forward":1.1026999999999996},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021048,"netValue":1.1022,"totalNetValue":1.1022,"netValue_forward":1.1021999999999996},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021048,"netValue":1.0923,"totalNetValue":1.0923,"netValue_forward":1.0922999999999996},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021048,"netValue":1.098,"totalNetValue":1.098,"netValue_forward":1.0979999999999996},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021048,"netValue":1.0886,"totalNetValue":1.0886,"netValue_forward":1.0885999999999996},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021048,"netValue":1.0842,"totalNetValue":1.0842,"netValue_forward":1.0841999999999998},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021048,"netValue":1.0841,"totalNetValue":1.0841,"netValue_forward":1.0840999999999996},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021048,"netValue":1.0844,"totalNetValue":1.0844,"netValue_forward":1.0843999999999998},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021048,"netValue":1.0766,"totalNetValue":1.0766,"netValue_forward":1.0766},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021048,"netValue":1.0752,"totalNetValue":1.0752,"netValue_forward":1.0752},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021048,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.076},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021048,"netValue":1.0728,"totalNetValue":1.0728,"netValue_forward":1.0728},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021048,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0602},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021048,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.0726000000000002},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021048,"netValue":1.0775,"totalNetValue":1.0775,"netValue_forward":1.0775000000000001},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021048,"netValue":1.0852,"totalNetValue":1.0852,"netValue_forward":1.0852000000000002},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021048,"netValue":1.0765,"totalNetValue":1.0765,"netValue_forward":1.0765000000000002},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021048,"netValue":1.0869,"totalNetValue":1.0869,"netValue_forward":1.0869000000000002},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021048,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.0756000000000001},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021048,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":1.0637},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021048,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.0648000000000002},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021048,"netValue":1.0624,"totalNetValue":1.0624,"netValue_forward":1.0624000000000002},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021048,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0656},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021048,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576000000000003},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021048,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496000000000003},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021048,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021048,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0391},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021048,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0435},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021048,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.0434},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021048,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0398},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021048,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.0339999999999998},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021048,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0294},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021048,"netValue":1.0326,"totalNetValue":1.0326,"netValue_forward":1.0326},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021048,"netValue":1.0378,"totalNetValue":1.0378,"netValue_forward":1.0378},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021048,"netValue":1.0443,"totalNetValue":1.0443,"netValue_forward":1.0443},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021048,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0407},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021048,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0429},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021048,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":1.0381000000000002},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021048,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0346000000000002},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021048,"netValue":1.0331,"totalNetValue":1.0331,"netValue_forward":1.0331000000000001},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021048,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0291000000000001},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021048,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0252000000000003},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021048,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0186000000000002},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021048,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173000000000005},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021048,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0127000000000004},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021048,"netValue":1.0125,"totalNetValue":1.0125,"netValue_forward":1.0125000000000004},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021048,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0101000000000004},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021048,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.0078000000000005},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021048,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0114000000000007},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021048,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0047000000000006},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021048,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.0063000000000004},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021048,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.0062000000000004},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021048,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.0040000000000007},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021048,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064000000000004},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021048,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0049000000000006},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021048,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0008000000000006},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021048,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.0030000000000008},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021048,"netValue":0.9935,"totalNetValue":0.9935,"netValue_forward":0.9935000000000008},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021048,"netValue":0.9856,"totalNetValue":0.9856,"netValue_forward":0.9856000000000007},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021048,"netValue":0.98,"totalNetValue":0.98,"netValue_forward":0.9800000000000005},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021048,"netValue":0.9802,"totalNetValue":0.9802,"netValue_forward":0.9802000000000005},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021048,"netValue":0.9884,"totalNetValue":0.9884,"netValue_forward":0.9884000000000006},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021048,"netValue":0.9898,"totalNetValue":0.9898,"netValue_forward":0.9898000000000005},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021048,"netValue":0.9906,"totalNetValue":0.9906,"netValue_forward":0.9906000000000006},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021048,"netValue":0.985,"totalNetValue":0.985,"netValue_forward":0.9850000000000007},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021048,"netValue":0.9909,"totalNetValue":0.9909,"netValue_forward":0.9909000000000007},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021048,"netValue":0.9912,"totalNetValue":0.9912,"netValue_forward":0.9912000000000005},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021048,"netValue":0.986,"totalNetValue":0.986,"netValue_forward":0.9860000000000004},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021048,"netValue":0.9875,"totalNetValue":0.9875,"netValue_forward":0.9875000000000005},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021048,"netValue":0.9811,"totalNetValue":0.9811,"netValue_forward":0.9811000000000007},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021048,"netValue":0.9824,"totalNetValue":0.9824,"netValue_forward":0.9824000000000006},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021048,"netValue":0.9767,"totalNetValue":0.9767,"netValue_forward":0.9767000000000007},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021048,"netValue":0.9717,"totalNetValue":0.9717,"netValue_forward":0.9717000000000008},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021048,"netValue":0.9644,"totalNetValue":0.9644,"netValue_forward":0.9644000000000007},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021048,"netValue":0.9654,"totalNetValue":0.9654,"netValue_forward":0.9654000000000008},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021048,"netValue":0.9662,"totalNetValue":0.9662,"netValue_forward":0.9662000000000007},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021048,"netValue":0.97,"totalNetValue":0.97,"netValue_forward":0.9700000000000006},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021048,"netValue":0.9722,"totalNetValue":0.9722,"netValue_forward":0.9722000000000007},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021048,"netValue":0.9761,"totalNetValue":0.9761,"netValue_forward":0.9761000000000006},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021048,"netValue":0.9723,"totalNetValue":0.9723,"netValue_forward":0.9723000000000007},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021048,"netValue":0.9675,"totalNetValue":0.9675,"netValue_forward":0.9675000000000007},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021048,"netValue":0.968,"totalNetValue":0.968,"netValue_forward":0.9680000000000005},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021048,"netValue":0.9685,"totalNetValue":0.9685,"netValue_forward":0.9685000000000007},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021048,"netValue":0.9774,"totalNetValue":0.9774,"netValue_forward":0.9774000000000005},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021048,"netValue":0.9731,"totalNetValue":0.9731,"netValue_forward":0.9731000000000005},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021048,"netValue":0.9761,"totalNetValue":0.9761,"netValue_forward":0.9761000000000005},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021048,"netValue":0.9681,"totalNetValue":0.9681,"netValue_forward":0.9681000000000004},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021048,"netValue":0.9718,"totalNetValue":0.9718,"netValue_forward":0.9718000000000004},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021048,"netValue":0.97,"totalNetValue":0.97,"netValue_forward":0.9700000000000004},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021048,"netValue":0.9718,"totalNetValue":0.9718,"netValue_forward":0.9718000000000004},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021048,"netValue":0.9546,"totalNetValue":0.9546,"netValue_forward":0.9546000000000007},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021048,"netValue":0.9566,"totalNetValue":0.9566,"netValue_forward":0.9566000000000007},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021048,"netValue":0.9546,"totalNetValue":0.9546,"netValue_forward":0.9546000000000007},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021048,"netValue":0.9589,"totalNetValue":0.9589,"netValue_forward":0.9589000000000006},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021048,"netValue":0.9494,"totalNetValue":0.9494,"netValue_forward":0.9494000000000007},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021048,"netValue":0.943,"totalNetValue":0.943,"netValue_forward":0.9430000000000005},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021048,"netValue":0.9436,"totalNetValue":0.9436,"netValue_forward":0.9436000000000005},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021048,"netValue":0.9416,"totalNetValue":0.9416,"netValue_forward":0.9416000000000007},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021048,"netValue":0.947,"totalNetValue":0.947,"netValue_forward":0.9470000000000006},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021048,"netValue":0.949,"totalNetValue":0.949,"netValue_forward":0.9490000000000005},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021048,"netValue":0.9407,"totalNetValue":0.9407,"netValue_forward":0.9407000000000005},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021048,"netValue":0.9335,"totalNetValue":0.9335,"netValue_forward":0.9335000000000006},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021048,"netValue":0.9177,"totalNetValue":0.9177,"netValue_forward":0.9177000000000005},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021048,"netValue":0.9089,"totalNetValue":0.9089,"netValue_forward":0.9089000000000007},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021048,"netValue":0.9117,"totalNetValue":0.9117,"netValue_forward":0.9117000000000004},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021048,"netValue":0.9794,"totalNetValue":0.9794,"netValue_forward":0.9794000000000006},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021048,"netValue":0.9751,"totalNetValue":0.9751,"netValue_forward":0.9751000000000004},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021048,"netValue":0.9798,"totalNetValue":0.9798,"netValue_forward":0.9798000000000006},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021048,"netValue":0.9834,"totalNetValue":0.9834,"netValue_forward":0.9834000000000005},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021048,"netValue":0.9786,"totalNetValue":0.9786,"netValue_forward":0.9786000000000005},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021048,"netValue":0.9769,"totalNetValue":0.9769,"netValue_forward":0.9769000000000003},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021048,"netValue":0.9847,"totalNetValue":0.9847,"netValue_forward":0.9847000000000004},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021048,"netValue":0.9835,"totalNetValue":0.9835,"netValue_forward":0.9835000000000003},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021048,"netValue":0.9988,"totalNetValue":0.9988,"netValue_forward":0.9988000000000001},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021048,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0052000000000003},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021048,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.0065000000000002},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021048,"netValue":0.9976,"totalNetValue":0.9976,"netValue_forward":0.9976000000000004},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021048,"netValue":0.9988,"totalNetValue":0.9988,"netValue_forward":0.9988000000000001},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021048,"netValue":0.9836,"totalNetValue":0.9836,"netValue_forward":0.9836000000000003},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021048,"netValue":0.9905,"totalNetValue":0.9905,"netValue_forward":0.9905000000000004},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021048,"netValue":0.9929,"totalNetValue":0.9929,"netValue_forward":0.9929000000000003},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021048,"netValue":0.9955,"totalNetValue":0.9955,"netValue_forward":0.9955000000000004},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021048,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0018000000000002},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021048,"netValue":0.9882,"totalNetValue":0.9882,"netValue_forward":0.9882000000000001},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021048,"netValue":0.9795,"totalNetValue":0.9795,"netValue_forward":0.9795000000000001},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021048,"netValue":0.9756,"totalNetValue":0.9756,"netValue_forward":0.9756},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021048,"netValue":0.9748,"totalNetValue":0.9748,"netValue_forward":0.9748000000000001},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021048,"netValue":0.9983,"totalNetValue":0.9983,"netValue_forward":0.9983000000000001},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021048,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0027999999999997},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021048,"netValue":0.9912,"totalNetValue":0.9912,"netValue_forward":0.9911999999999999},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021048,"netValue":0.9989,"totalNetValue":0.9989,"netValue_forward":0.9988999999999999},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000021048,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0026999999999997},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000021048,"netValue":0.9846,"totalNetValue":0.9846,"netValue_forward":0.9845999999999998},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000021048,"netValue":0.9885,"totalNetValue":0.9885,"netValue_forward":0.9884999999999998},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000021048,"netValue":0.9804,"totalNetValue":0.9804,"netValue_forward":0.9803999999999998},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000021048,"netValue":0.9825,"totalNetValue":0.9825,"netValue_forward":0.9824999999999998},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000021048,"netValue":0.979,"totalNetValue":0.979,"netValue_forward":0.9789999999999996},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000021048,"netValue":0.9708,"totalNetValue":0.9708,"netValue_forward":0.9707999999999997},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000021048,"netValue":0.9617,"totalNetValue":0.9617,"netValue_forward":0.9616999999999994},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000021048,"netValue":0.9663,"totalNetValue":0.9663,"netValue_forward":0.9662999999999996},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000021048,"netValue":0.9585,"totalNetValue":0.9585,"netValue_forward":0.9584999999999996},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000021048,"netValue":0.9502,"totalNetValue":0.9502,"netValue_forward":0.9501999999999996},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000021048,"netValue":0.9396,"totalNetValue":0.9396,"netValue_forward":0.9395999999999998},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000021048,"netValue":0.9333,"totalNetValue":0.9333,"netValue_forward":0.9332999999999998},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000021048,"netValue":0.9269,"totalNetValue":0.9269,"netValue_forward":0.9268999999999997},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000021048,"netValue":0.9294,"totalNetValue":0.9294,"netValue_forward":0.9293999999999996},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000021048,"netValue":0.9328,"totalNetValue":0.9328,"netValue_forward":0.9327999999999995},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000021048,"netValue":0.9305,"totalNetValue":0.9305,"netValue_forward":0.9304999999999995},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000021048,"netValue":0.9256,"totalNetValue":0.9256,"netValue_forward":0.9255999999999996},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000021048,"netValue":0.9223,"totalNetValue":0.9223,"netValue_forward":0.9222999999999996},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000021048,"netValue":0.9191,"totalNetValue":0.9191,"netValue_forward":0.9190999999999995},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000021048,"netValue":0.9218,"totalNetValue":0.9218,"netValue_forward":0.9217999999999994},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000021048,"netValue":0.9064,"totalNetValue":0.9064,"netValue_forward":0.9063999999999994},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000021048,"netValue":0.9088,"totalNetValue":0.9088,"netValue_forward":0.9087999999999996},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000021048,"netValue":0.9158,"totalNetValue":0.9158,"netValue_forward":0.9157999999999994},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000021048,"netValue":0.9173,"totalNetValue":0.9173,"netValue_forward":0.9172999999999994},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000021048,"netValue":0.9142,"totalNetValue":0.9142,"netValue_forward":0.9141999999999995},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000021048,"netValue":0.9141,"totalNetValue":0.9141,"netValue_forward":0.9140999999999995},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000021048,"netValue":0.9202,"totalNetValue":0.9202,"netValue_forward":0.9201999999999995},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021048,"netValue":0.9313,"totalNetValue":0.9313,"netValue_forward":0.9312999999999995},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000021048,"netValue":0.9415,"totalNetValue":0.9415,"netValue_forward":0.9414999999999994},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000021048,"netValue":0.9413,"totalNetValue":0.9413,"netValue_forward":0.9412999999999996},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000021048,"netValue":0.9417,"totalNetValue":0.9417,"netValue_forward":0.9416999999999995},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000021048,"netValue":0.9369,"totalNetValue":0.9369,"netValue_forward":0.9368999999999996},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000021048,"netValue":0.9386,"totalNetValue":0.9386,"netValue_forward":0.9385999999999998},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000021048,"netValue":0.9332,"totalNetValue":0.9332,"netValue_forward":0.9331999999999998},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000021048,"netValue":0.934,"totalNetValue":0.934,"netValue_forward":0.9339999999999998},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000021048,"netValue":0.9354,"totalNetValue":0.9354,"netValue_forward":0.9353999999999999},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000021048,"netValue":0.9295,"totalNetValue":0.9295,"netValue_forward":0.9294999999999998},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000021048,"netValue":0.9333,"totalNetValue":0.9333,"netValue_forward":0.9332999999999998},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000021048,"netValue":0.9493,"totalNetValue":0.9493,"netValue_forward":0.9492999999999996},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000021048,"netValue":0.9428,"totalNetValue":0.9428,"netValue_forward":0.9427999999999999},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000021048,"netValue":0.9318,"totalNetValue":0.9318,"netValue_forward":0.9317999999999997},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000021048,"netValue":0.9255,"totalNetValue":0.9255,"netValue_forward":0.9254999999999998},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000021048,"netValue":0.9255,"totalNetValue":0.9255,"netValue_forward":0.9254999999999998},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000021048,"netValue":0.9282,"totalNetValue":0.9282,"netValue_forward":0.9281999999999999},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000021048,"netValue":0.9279,"totalNetValue":0.9279,"netValue_forward":0.9278999999999998},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000021048,"netValue":0.9203,"totalNetValue":0.9203,"netValue_forward":0.9202999999999999},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000021048,"netValue":0.9156,"totalNetValue":0.9156,"netValue_forward":0.9155999999999999},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000021048,"netValue":0.9054,"totalNetValue":0.9054,"netValue_forward":0.9053999999999999},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000021048,"netValue":0.9076,"totalNetValue":0.9076,"netValue_forward":0.9075999999999997},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000021048,"netValue":0.9087,"totalNetValue":0.9087,"netValue_forward":0.9086999999999997},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000021048,"netValue":0.9254,"totalNetValue":0.9254,"netValue_forward":0.9253999999999998},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000021048,"netValue":0.9259,"totalNetValue":0.9259,"netValue_forward":0.9258999999999997},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000021048,"netValue":0.9215,"totalNetValue":0.9215,"netValue_forward":0.9214999999999997},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000021048,"netValue":0.9145,"totalNetValue":0.9145,"netValue_forward":0.9144999999999998},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000021048,"netValue":0.9179,"totalNetValue":0.9179,"netValue_forward":0.9178999999999997},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000021048,"netValue":0.9268,"totalNetValue":0.9268,"netValue_forward":0.9267999999999996},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000021048,"netValue":0.9397,"totalNetValue":0.9397,"netValue_forward":0.9396999999999994},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000021048,"netValue":0.9419,"totalNetValue":0.9419,"netValue_forward":0.9418999999999995},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000021048,"netValue":0.9512,"totalNetValue":0.9512,"netValue_forward":0.9511999999999998},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000021048,"netValue":0.9424,"totalNetValue":0.9424,"netValue_forward":0.9423999999999997},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000021048,"netValue":0.9415,"totalNetValue":0.9415,"netValue_forward":0.9414999999999996},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000021048,"netValue":0.9329,"totalNetValue":0.9329,"netValue_forward":0.9328999999999995},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000021048,"netValue":0.9337,"totalNetValue":0.9337,"netValue_forward":0.9336999999999996},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000021048,"netValue":0.9197,"totalNetValue":0.9197,"netValue_forward":0.9196999999999996},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000021048,"netValue":0.9123,"totalNetValue":0.9123,"netValue_forward":0.9122999999999998},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000021048,"netValue":0.9188,"totalNetValue":0.9188,"netValue_forward":0.9187999999999996},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000021048,"netValue":0.9183,"totalNetValue":0.9183,"netValue_forward":0.9182999999999998},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000021048,"netValue":0.9222,"totalNetValue":0.9222,"netValue_forward":0.9221999999999997},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000021048,"netValue":0.9258,"totalNetValue":0.9258,"netValue_forward":0.9257999999999997},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000021048,"netValue":0.9237,"totalNetValue":0.9237,"netValue_forward":0.9236999999999996},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000021048,"netValue":0.9189,"totalNetValue":0.9189,"netValue_forward":0.9188999999999996},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000021048,"netValue":0.9245,"totalNetValue":0.9245,"netValue_forward":0.9244999999999997},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000021048,"netValue":0.9227,"totalNetValue":0.9227,"netValue_forward":0.9226999999999996},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000021048,"netValue":0.9208,"totalNetValue":0.9208,"netValue_forward":0.9207999999999995},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000021048,"netValue":0.92,"totalNetValue":0.92,"netValue_forward":0.9199999999999996},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000021048,"netValue":0.8962,"totalNetValue":0.8962,"netValue_forward":0.8961999999999996},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000021048,"netValue":0.8973,"totalNetValue":0.8973,"netValue_forward":0.8972999999999995},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000021048,"netValue":0.9002,"totalNetValue":0.9002,"netValue_forward":0.9001999999999996},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000021048,"netValue":0.9133,"totalNetValue":0.9133,"netValue_forward":0.9132999999999997},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000021048,"netValue":0.9011,"totalNetValue":0.9011,"netValue_forward":0.9010999999999997},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000021048,"netValue":0.9149,"totalNetValue":0.9149,"netValue_forward":0.9148999999999997},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000021048,"netValue":0.9122,"totalNetValue":0.9122,"netValue_forward":0.9121999999999998},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000021048,"netValue":0.9497,"totalNetValue":0.9497,"netValue_forward":0.9496999999999998},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000021048,"netValue":0.8696,"totalNetValue":0.8696,"netValue_forward":0.8695999999999998},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000021048,"netValue":0.8507,"totalNetValue":0.8507,"netValue_forward":0.8506999999999997},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000021048,"netValue":0.8475,"totalNetValue":0.8475,"netValue_forward":0.8474999999999998},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000021048,"netValue":0.8309,"totalNetValue":0.8309,"netValue_forward":0.8308999999999999},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000021048,"netValue":0.8299,"totalNetValue":0.8299,"netValue_forward":0.8298999999999997},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000021048,"netValue":0.8289,"totalNetValue":0.8289,"netValue_forward":0.8288999999999997},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000021048,"netValue":0.8224,"totalNetValue":0.8224,"netValue_forward":0.8223999999999998},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000021048,"netValue":0.8179,"totalNetValue":0.8179,"netValue_forward":0.8178999999999998},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000021048,"netValue":0.8167,"totalNetValue":0.8167,"netValue_forward":0.8166999999999999},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000021048,"netValue":0.8171,"totalNetValue":0.8171,"netValue_forward":0.8170999999999998},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000021048,"netValue":0.8232,"totalNetValue":0.8232,"netValue_forward":0.8231999999999998},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000021048,"netValue":0.8279,"totalNetValue":0.8279,"netValue_forward":0.8278999999999999},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000021048,"netValue":0.827,"totalNetValue":0.827,"netValue_forward":0.8269999999999997},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000021048,"netValue":0.8316,"totalNetValue":0.8316,"netValue_forward":0.8315999999999997},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000021048,"netValue":0.8299,"totalNetValue":0.8299,"netValue_forward":0.8298999999999997},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000021048,"netValue":0.8363,"totalNetValue":0.8363,"netValue_forward":0.8362999999999998},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000021048,"netValue":0.8292,"totalNetValue":0.8292,"netValue_forward":0.8291999999999998},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000021048,"netValue":0.8285,"totalNetValue":0.8285,"netValue_forward":0.8284999999999997},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000021048,"netValue":0.833,"totalNetValue":0.833,"netValue_forward":0.8329999999999997},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000021048,"netValue":0.8317,"totalNetValue":0.8317,"netValue_forward":0.8316999999999997},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000021048,"netValue":0.8317,"totalNetValue":0.8317,"netValue_forward":0.8316999999999997},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000021048,"netValue":0.8326,"totalNetValue":0.8326,"netValue_forward":0.8325999999999998},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000021048,"netValue":0.8335,"totalNetValue":0.8335,"netValue_forward":0.8334999999999999},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000021048,"netValue":0.8379,"totalNetValue":0.8379,"netValue_forward":0.8379},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000021048,"netValue":0.8369,"totalNetValue":0.8369,"netValue_forward":0.8368999999999999},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000021048,"netValue":0.8352,"totalNetValue":0.8352,"netValue_forward":0.8351999999999998},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000021048,"netValue":0.8332,"totalNetValue":0.8332,"netValue_forward":0.8331999999999998},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000021048,"netValue":0.8367,"totalNetValue":0.8367,"netValue_forward":0.8366999999999998},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000021048,"netValue":0.8349,"totalNetValue":0.8349,"netValue_forward":0.8348999999999998},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000021048,"netValue":0.8354,"totalNetValue":0.8354,"netValue_forward":0.8353999999999997},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000021048,"netValue":0.8345,"totalNetValue":0.8345,"netValue_forward":0.8344999999999997},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000021048,"netValue":0.8344,"totalNetValue":0.8344,"netValue_forward":0.8343999999999998},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000021048,"netValue":0.8327,"totalNetValue":0.8327,"netValue_forward":0.8326999999999997},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000021048,"netValue":0.8303,"totalNetValue":0.8303,"netValue_forward":0.8302999999999998},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000021048,"netValue":0.8411,"totalNetValue":0.8411,"netValue_forward":0.8410999999999996},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000021048,"netValue":0.8475,"totalNetValue":0.8475,"netValue_forward":0.8474999999999998},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000021048,"netValue":0.8498,"totalNetValue":0.8498,"netValue_forward":0.8497999999999998},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000021048,"netValue":0.8368,"totalNetValue":0.8368,"netValue_forward":0.8367999999999997},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000021048,"netValue":0.8416,"totalNetValue":0.8416,"netValue_forward":0.8415999999999997},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000021048,"netValue":0.8422,"totalNetValue":0.8422,"netValue_forward":0.8421999999999996},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000021048,"netValue":0.8352,"totalNetValue":0.8352,"netValue_forward":0.8351999999999997},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000021048,"netValue":0.8419,"totalNetValue":0.8419,"netValue_forward":0.8418999999999998},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000021048,"netValue":0.8468,"totalNetValue":0.8468,"netValue_forward":0.8467999999999998},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000021048,"netValue":0.858,"totalNetValue":0.858,"netValue_forward":0.8579999999999998},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000021048,"netValue":0.8602,"totalNetValue":0.8602,"netValue_forward":0.8601999999999996},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000021048,"netValue":0.8638,"totalNetValue":0.8638,"netValue_forward":0.8637999999999997},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000021048,"netValue":0.8617,"totalNetValue":0.8617,"netValue_forward":0.8616999999999998},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000021048,"netValue":0.8645,"totalNetValue":0.8645,"netValue_forward":0.8644999999999997},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000021048,"netValue":0.8651,"totalNetValue":0.8651,"netValue_forward":0.8650999999999998},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000021048,"netValue":0.8674,"totalNetValue":0.8674,"netValue_forward":0.8673999999999997},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000021048,"netValue":0.8686,"totalNetValue":0.8686,"netValue_forward":0.8685999999999997},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000021048,"netValue":0.8614,"totalNetValue":0.8614,"netValue_forward":0.8613999999999997},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000021048,"netValue":0.8646,"totalNetValue":0.8646,"netValue_forward":0.8645999999999997},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000021048,"netValue":0.8574,"totalNetValue":0.8574,"netValue_forward":0.8573999999999997},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000021048,"netValue":0.8632,"totalNetValue":0.8632,"netValue_forward":0.8631999999999997},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000021048,"netValue":0.8611,"totalNetValue":0.8611,"netValue_forward":0.8610999999999998},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000021048,"netValue":0.8632,"totalNetValue":0.8632,"netValue_forward":0.8631999999999997},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000021048,"netValue":0.8654,"totalNetValue":0.8654,"netValue_forward":0.8653999999999996},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000021048,"netValue":0.8696,"totalNetValue":0.8696,"netValue_forward":0.8695999999999998},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000021048,"netValue":0.8672,"totalNetValue":0.8672,"netValue_forward":0.8671999999999996},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000021048,"netValue":0.8672,"totalNetValue":0.8672,"netValue_forward":0.8671999999999996},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000021048,"netValue":0.8628,"totalNetValue":0.8628,"netValue_forward":0.8627999999999998},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000021048,"netValue":0.8701,"totalNetValue":0.8701,"netValue_forward":0.8700999999999998},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000021048,"netValue":0.8644,"totalNetValue":0.8644,"netValue_forward":0.8643999999999998},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000021048,"netValue":0.8657,"totalNetValue":0.8657,"netValue_forward":0.8656999999999999},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000021048,"netValue":0.8749,"totalNetValue":0.8749,"netValue_forward":0.8749},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000021048,"netValue":0.8759,"totalNetValue":0.8759,"netValue_forward":0.8758999999999999},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000021048,"netValue":0.8802,"totalNetValue":0.8802,"netValue_forward":0.8802},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000021048,"netValue":0.8814,"totalNetValue":0.8814,"netValue_forward":0.8813999999999997},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000021048,"netValue":0.879,"totalNetValue":0.879,"netValue_forward":0.879},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000021048,"netValue":0.8794,"totalNetValue":0.8794,"netValue_forward":0.8793999999999998},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000021048,"netValue":0.8778,"totalNetValue":0.8778,"netValue_forward":0.8778000000000001},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000021048,"netValue":0.8783,"totalNetValue":0.8783,"netValue_forward":0.8783},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000021048,"netValue":0.8762,"totalNetValue":0.8762,"netValue_forward":0.8762}],"influencesList":[]}