window.pageData = {"fund":{"_id":3000000021077,"stockCode":"021077","masterFundShortName":"永赢安源60天滚动持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":21077,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"永赢安源60天滚动持有债券A","name":"永赢安源60天滚动持有债券型证券投资基金","fundCollectionId":4000050880000,"pinyin":"yyay60tgdcyzqxzqtzjj","setUpAssetScale":42481202.29,"setUpDate":"2024-06-13T16:00:00.000Z","setUpShares":42481202.29,"inceptionDate":"2024-06-13T16:00:00.000Z","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50880000","tickerId":50880000,"name":"永赢基金管理有限公司"},"managers":[{"name":"王宇超","stockType":"fund_manager","stockCode":"db20761717","exchange":"fm","tickerId":232503204230}],"hotMetrics":{"fss":{"stockId":3000000021077,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":160,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0},"fpr":{"stockId":3000000021077,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.46333288644590426,"f_p_r_m1_ssc":7604,"f_p_r_m1_ssrp":0.45192687097198475,"f_p_r_m3_ssc":7521,"f_p_r_m3_ssrp":0.4609042553191489,"f_p_r_m6_ssc":7343,"f_p_r_m6_ssrp":0.2847997820757287,"f_cagr_p_r_fs_ssc":7305,"f_cagr_p_r_fs_ssrp":0.4192223439211391,"f_p_r_y1_ssc":6875,"f_p_r_y1_ssrp":0.32237416351469306},"fp":{"stockId":3000000021077,"type":"fp","f_cagr_p_r_fs":0.031501624032835185,"f_p_r_d1":0,"f_p_r_m1":0.0033053168382284337,"f_p_r_m3":0.008448030374940574,"f_p_r_m6":0.017722004023373872,"f_p_r_fys":0.013547033008967757,"last_data_date":"2026-05-26T16:00:00.000Z","f_p_r_y1":0.02439494744961923},"ff":{"stockId":3000000021077,"type":"ff","f_m_f_r":0.002,"f_c_f_r":0.0005,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2024-12-27T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-12-26T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000021077,"type":"f_nlacan","f_nv_d":"2026-05-26T16:00:00.000Z","f_nv":1.0624,"f_nv_cr":0.00028245927878733923},"f_as":{"stockId":3000000021077,"type":"f_as","f_tas":10015216.244500002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021078,"name":"永赢安源60天滚动持有债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021078","tickerId":21078,"shortName":"永赢安源60天滚动持有债券C","currency":"CNY","__csrcFundId":14039,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:30.646Z","inceptionDate":"2024-06-13T16:00:00.000Z","pinyin":"yyay60tgdcyzqxzqtzjj","fundCollectionId":4000050880000},{"_id":3000000021079,"name":"永赢安源60天滚动持有债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021079","tickerId":21079,"shortName":"永赢安源60天滚动持有债券E","currency":"CNY","__csrcFundId":14039,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:30.649Z","inceptionDate":"2024-06-13T16:00:00.000Z","pinyin":"yyay60tgdcyzqxzqtzjj","fundCollectionId":4000050880000}],"bondHoldings":[{"_id":"69e8fb8f1398d79843003a4e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021077,"stockCode":"250220","stockName":"25国开20","holdings":150000,"marketCap":15044346,"netValueRatio":0.2443,"lastUpdated":"2026-04-22T16:47:11.381Z"},{"_id":"69e8fb8f1398d79843003a4f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021077,"stockCode":"102381671","stockName":"23蜀道投资MTN006","holdings":60000,"marketCap":6147624,"netValueRatio":0.0998,"lastUpdated":"2026-04-22T16:47:11.385Z"},{"_id":"69e8fb8f1398d79843003a50","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021077,"stockCode":"2228003","stockName":"22兴业银行二级01","holdings":55000,"marketCap":5620573,"netValueRatio":0.0913,"lastUpdated":"2026-04-22T16:47:11.389Z"},{"_id":"69e8fb8f1398d79843003a51","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021077,"stockCode":"2228024","stockName":"22工商银行二级03","holdings":50000,"marketCap":5267513,"netValueRatio":0.0855,"lastUpdated":"2026-04-22T16:47:11.392Z"},{"_id":"69e8fb8f1398d79843003a52","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021077,"stockCode":"2228039","stockName":"22建设银行二级01","holdings":50000,"marketCap":5247387,"netValueRatio":0.0852,"lastUpdated":"2026-04-22T16:47:11.401Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000021077,"date":"2026-05-26T16:00:00.000Z"},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000021077},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000021077},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000021077},{"stockId":3000000021077,"date":"2026-05-20T16:00:00.000Z"},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000021077},{"stockId":3000000021077,"date":"2026-05-18T16:00:00.000Z"},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000021077},{"stockId":3000000021077,"date":"2026-05-14T16:00:00.000Z"},{"stockId":3000000021077,"date":"2026-05-13T16:00:00.000Z"},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000021077},{"stockId":3000000021077,"date":"2026-05-11T16:00:00.000Z"},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000021077},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000021077},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000021077},{"stockId":3000000021077,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000021077,"date":"2026-04-29T16:00:00.000Z"},{"stockId":3000000021077,"date":"2026-04-28T16:00:00.000Z"},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000021077},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000021077},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000021077},{"stockId":3000000021077,"date":"2026-04-22T16:00:00.000Z"},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000021077},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000021077},{"stockId":3000000021077,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000021077,"date":"2026-04-16T16:00:00.000Z"},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000021077},{"stockId":3000000021077,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000021077,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000021077},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000021077},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000021077},{"stockId":3000000021077,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000021077,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000021077,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000021077,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000021077},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021077},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000021077},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000021077},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000021077},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000021077},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000021077},{"stockId":3000000021077,"date":"2026-03-22T16:00:00.000Z"},{"stockId":3000000021077,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000021077,"date":"2026-03-18T16:00:00.000Z"},{"stockId":3000000021077,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000021077},{"stockId":3000000021077,"date":"2026-03-15T16:00:00.000Z"},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000021077},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000021077},{"stockId":3000000021077,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000021077},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000021077},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000021077},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000021077},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000021077},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000021077},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000021077},{"stockId":3000000021077,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000021077,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000021077,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000021077,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000021077,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000021077},{"stockId":3000000021077,"date":"2026-02-10T16:00:00.000Z"},{"stockId":3000000021077,"date":"2026-02-09T16:00:00.000Z"},{"stockId":3000000021077,"date":"2026-02-08T16:00:00.000Z"},{"stockId":3000000021077,"date":"2026-02-05T16:00:00.000Z"},{"stockId":3000000021077,"date":"2026-02-04T16:00:00.000Z"},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000021077},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000021077},{"stockId":3000000021077,"date":"2026-02-01T16:00:00.000Z"},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000021077},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000021077},{"stockId":3000000021077,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000021077},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021077},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000021077},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000021077},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000021077},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000021077},{"stockId":3000000021077,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000021077,"date":"2026-01-15T16:00:00.000Z"},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000021077},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000021077},{"stockId":3000000021077,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021077},{"stockId":3000000021077,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000021077},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021077},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021077},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021077},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021077},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021077},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021077},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021077},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021077},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021077},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021077},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021077},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021077},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021077},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021077},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021077},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021077},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021077},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021077},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021077},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021077},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021077},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021077},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021077},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021077},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021077},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021077},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021077},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021077},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021077},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021077},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021077},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021077},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021077},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021077},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021077},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021077},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021077},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021077},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021077},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021077},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021077},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021077},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021077},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021077},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021077},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021077},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021077},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021077},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021077},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021077},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021077},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021077},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021077},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021077},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021077},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021077},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021077},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021077},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021077},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021077},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021077},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021077},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021077},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021077},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021077},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021077},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021077},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021077},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021077},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021077},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021077},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021077},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021077},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021077},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021077},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021077},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021077},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021077},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021077},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021077},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021077},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021077},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021077},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021077},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021077},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021077},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021077},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021077},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021077},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021077},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021077},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021077},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021077},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021077},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021077},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021077},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021077},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021077},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021077},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021077},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021077},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021077},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021077},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021077},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021077},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021077},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021077},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021077},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021077},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021077},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021077},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021077},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021077},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021077},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021077},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021077},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021077},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021077},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021077},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021077},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021077},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021077},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021077},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021077},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021077},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021077},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021077},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021077},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021077},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021077},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021077},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021077},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021077},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021077},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021077},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021077},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021077},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021077},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021077},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021077},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021077},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021077},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021077},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021077},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021077},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021077},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021077},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021077},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021077},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021077},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021077},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021077},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021077},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021077},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021077},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021077},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021077},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021077},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021077},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021077},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021077},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021077},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021077},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021077},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021077},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021077},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021077},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021077},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000021077},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021077},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021077},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021077},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021077},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021077},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021077},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021077},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021077},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021077},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021077},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021077},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021077},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021077},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021077},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021077},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021077},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021077},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021077},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021077},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021077},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021077},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021077},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021077},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021077},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021077},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021077},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021077},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021077},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021077},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021077},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021077},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021077},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021077},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021077},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021077},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021077},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021077},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021077},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021077},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021077},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021077},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021077},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021077},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021077},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021077},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021077},{"stockId":3000000021077,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000021077,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000021077,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000021077,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000021077,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000021077,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000021077,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000021077,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000021077,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000021077,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000021077,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000021077,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000021077,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000021077,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000021077,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000021077,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000021077,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000021077,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000021077,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000021077,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000021077,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000021077,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000021077,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000021077,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000021077,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000021077,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000021077,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000021077,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000021077,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000021077,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000021077,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000021077,"date":"2024-06-13T16:00:00.000Z"}],"sharesList":[{"s":9488599,"date":"2026-03-30T16:00:00.000Z","stockId":3000000021077,"source":"csrc_xbrl","s_forward":9488599},{"s":18364115,"date":"2025-12-30T16:00:00.000Z","stockId":3000000021077,"source":"csrc_xbrl","s_forward":18364115},{"s":48903544,"date":"2025-09-29T16:00:00.000Z","stockId":3000000021077,"source":"csrc_xbrl","s_forward":48903544},{"s":3266389,"date":"2025-06-29T16:00:00.000Z","stockId":3000000021077,"source":"csrc_xbrl","s_forward":3266389},{"s":7892124,"date":"2025-03-30T16:00:00.000Z","stockId":3000000021077,"source":"csrc_xbrl","s_forward":7892124},{"s":13629903,"date":"2024-12-30T16:00:00.000Z","stockId":3000000021077,"source":"csrc_xbrl","s_forward":13629903},{"s":19904150,"date":"2024-09-29T16:00:00.000Z","stockId":3000000021077,"source":"csrc_xbrl","s_forward":19904150},{"_id":3000000021077,"setUpDate":"2024-06-13T16:00:00.000Z","setUpShares":42481202.29,"date":"2024-06-13T16:00:00.000Z","stockId":3000000021077,"s":42481202.29,"source":"csrc_xbrl","s_forward":42481202.29}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021077,"assetScale":10015216.244500002},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021077,"assetScale":19249265.343000002},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021077,"assetScale":50859685.760000005},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021077,"assetScale":3391491.6987},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021077,"assetScale":8105211.347999999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021077,"assetScale":13980191.507100001},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021077,"assetScale":20095229.84},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000021077,"assetScale":42481202.29}],"netValueList":[{"date":"2026-05-26T16:00:00.000Z","stockId":3000000021077,"netValue":1.0624,"totalNetValue":1.0624,"netValue_forward":1.0624},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000021077,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0621},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000021077,"netValue":1.0617,"totalNetValue":1.0617,"netValue_forward":1.0617},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000021077,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0615},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000021077,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0615},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000021077,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0615},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000021077,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0615},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000021077,"netValue":1.061,"totalNetValue":1.061,"netValue_forward":1.061},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000021077,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0606},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000021077,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0606},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000021077,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0605},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000021077,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0602},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000021077,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0594},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000021077,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0593},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000021077,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0592},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000021077,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0592},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000021077,"netValue":1.0591,"totalNetValue":1.0591,"netValue_forward":1.0591},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000021077,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0592},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000021077,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0589},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000021077,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0589},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000021077,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0588},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000021077,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.0587},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000021077,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.059},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000021077,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.0587},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000021077,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0586},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000021077,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0583},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000021077,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.0577},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000021077,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.0577},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000021077,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0574},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000021077,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.0573},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000021077,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000021077,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0565},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000021077,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0565},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000021077,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000021077,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000021077,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0556},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000021077,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0555},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021077,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0555},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000021077,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0553},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000021077,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0551},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000021077,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.055},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000021077,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.055},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000021077,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000021077,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000021077,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000021077,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000021077,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000021077,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000021077,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000021077,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0544},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000021077,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000021077,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0542},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000021077,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0542},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000021077,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0541},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000021077,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0541},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000021077,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000021077,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000021077,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000021077,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0537},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000021077,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000021077,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000021077,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000021077,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000021077,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.053},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000021077,"netValue":1.0529,"totalNetValue":1.0529,"netValue_forward":1.0529},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000021077,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000021077,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000021077,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000021077,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000021077,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0517},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000021077,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0517},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000021077,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0517},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000021077,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0517},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000021077,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0516},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000021077,"netValue":1.0515,"totalNetValue":1.0515,"netValue_forward":1.0515},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000021077,"netValue":1.0515,"totalNetValue":1.0515,"netValue_forward":1.0515},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000021077,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021077,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000021077,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0508},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000021077,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0505},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000021077,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0505},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000021077,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0491},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000021077,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0491},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000021077,"netValue":1.0489,"totalNetValue":1.0489,"netValue_forward":1.0489},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000021077,"netValue":1.0489,"totalNetValue":1.0489,"netValue_forward":1.0489},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000021077,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0488},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000021077,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0488},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021077,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0488},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000021077,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.0487},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000021077,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.0486},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021077,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0485},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021077,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0485},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021077,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0485},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021077,"netValue":1.0482,"totalNetValue":1.0482,"netValue_forward":1.0482},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021077,"netValue":1.0481,"totalNetValue":1.0481,"netValue_forward":1.0481},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021077,"netValue":1.0481,"totalNetValue":1.0481,"netValue_forward":1.0481},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021077,"netValue":1.048,"totalNetValue":1.048,"netValue_forward":1.048},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021077,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0479},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021077,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0479},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021077,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0479},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021077,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0471},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021077,"netValue":1.0468,"totalNetValue":1.0468,"netValue_forward":1.0468},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021077,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0467},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021077,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0466},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021077,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0465},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021077,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0465},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021077,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0465},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021077,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0456},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021077,"netValue":1.0443,"totalNetValue":1.0443,"netValue_forward":1.0443},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021077,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.0442},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021077,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.0442},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021077,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.0442},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021077,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.0442},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021077,"netValue":1.0443,"totalNetValue":1.0443,"netValue_forward":1.0443},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021077,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.0442},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021077,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.0442},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021077,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.044},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021077,"netValue":1.0439,"totalNetValue":1.0439,"netValue_forward":1.0439},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021077,"netValue":1.0439,"totalNetValue":1.0439,"netValue_forward":1.0439},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021077,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0441},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021077,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0441},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021077,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0441},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021077,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0441},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021077,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.044},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021077,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0437},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021077,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0437},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021077,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.0434},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021077,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.0434},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021077,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.0434},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021077,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":1.0432},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021077,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":1.0432},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021077,"netValue":1.0429,"totalNetValue":1.0429,"netValue_forward":1.0429},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021077,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.043},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021077,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.043},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021077,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.043},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021077,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.043},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021077,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0428},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021077,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0422},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021077,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.042},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021077,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0421},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021077,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0416},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021077,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0415},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021077,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0415},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021077,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0415},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021077,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0415},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021077,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0412},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021077,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0413},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021077,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.041},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021077,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0408},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021077,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0408},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021077,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0407},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021077,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0405},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021077,"netValue":1.0404,"totalNetValue":1.0404,"netValue_forward":1.0404},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021077,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.04},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021077,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0397},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021077,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0397},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021077,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0396},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021077,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0396},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021077,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0397},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021077,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0398},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021077,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0397},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021077,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0397},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021077,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0397},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021077,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0396},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021077,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0396},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021077,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.0394},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021077,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.0394},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021077,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.0394},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021077,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0395},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021077,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0395},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021077,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0395},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021077,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0395},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021077,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.0394},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021077,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0393},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021077,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0393},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021077,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021077,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0391},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021077,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0391},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021077,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0391},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021077,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0391},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021077,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0389},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021077,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021077,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021077,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0386},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021077,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.0385},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021077,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.039},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021077,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0391},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021077,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021077,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0391},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021077,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021077,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0397},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021077,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0396},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021077,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.0394},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021077,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.0394},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021077,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0393},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021077,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.0394},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021077,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0393},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021077,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0391},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021077,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0386},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021077,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0391},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021077,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021077,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0387},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021077,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0389},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021077,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0391},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021077,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0392},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021077,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.0394},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021077,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.0394},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021077,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0393},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021077,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.0394},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021077,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.039},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021077,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021077,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021077,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0389},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021077,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021077,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0389},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021077,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021077,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0387},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021077,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.0385},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021077,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0384},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021077,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0383},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021077,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":1.0381},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021077,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.038},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021077,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.038},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021077,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.038},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021077,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.0385},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021077,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0383},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021077,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0383},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021077,"netValue":1.0382,"totalNetValue":1.0382,"netValue_forward":1.0382},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021077,"netValue":1.0382,"totalNetValue":1.0382,"netValue_forward":1.0382},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021077,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.038},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021077,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.0379},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021077,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.0379},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021077,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.0379},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021077,"netValue":1.0378,"totalNetValue":1.0378,"netValue_forward":1.0378},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021077,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0377},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021077,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0374},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021077,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0372},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021077,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0372},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021077,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":1.0371},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021077,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.037},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021077,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0368},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021077,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.037},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021077,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":1.0371},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021077,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0372},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021077,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.037},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021077,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.037},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021077,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.037},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021077,"netValue":1.0369,"totalNetValue":1.0369,"netValue_forward":1.0369},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021077,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0368},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021077,"netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":1.0366},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021077,"netValue":1.0367,"totalNetValue":1.0367,"netValue_forward":1.0367},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021077,"netValue":1.0367,"totalNetValue":1.0367,"netValue_forward":1.0367},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021077,"netValue":1.0367,"totalNetValue":1.0367,"netValue_forward":1.0367},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021077,"netValue":1.0364,"totalNetValue":1.0364,"netValue_forward":1.0364},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021077,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0365},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021077,"netValue":1.0363,"totalNetValue":1.0363,"netValue_forward":1.0363},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021077,"netValue":1.0359,"totalNetValue":1.0359,"netValue_forward":1.0359},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021077,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":1.0358},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000021077,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0356},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021077,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0355},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021077,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021077,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021077,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021077,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0348},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021077,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0348},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021077,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0348},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021077,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021077,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0346},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021077,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021077,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0345},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021077,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0345},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021077,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0344},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021077,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0345},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021077,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0344},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021077,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0343},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021077,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0344},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021077,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0341},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021077,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0271},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021077,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0271},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021077,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.027},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021077,"netValue":1.027,"totalNetValue":1.027,"netValue_forward":1.027},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021077,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.0268},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021077,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0255},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021077,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.0251},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021077,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.025},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021077,"netValue":1.0249,"totalNetValue":1.0249,"netValue_forward":1.0249},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021077,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.025},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021077,"netValue":1.0245,"totalNetValue":1.0245,"netValue_forward":1.0245},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021077,"netValue":1.0244,"totalNetValue":1.0244,"netValue_forward":1.0244},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021077,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0243},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021077,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0252},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021077,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.025},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021077,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0248},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021077,"netValue":1.0245,"totalNetValue":1.0245,"netValue_forward":1.0245},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021077,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0248},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021077,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0248},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021077,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.0251},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021077,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0254},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021077,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0252},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021077,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0255},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021077,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0243},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021077,"netValue":1.024,"totalNetValue":1.024,"netValue_forward":1.024},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021077,"netValue":1.0242,"totalNetValue":1.0242,"netValue_forward":1.0242},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021077,"netValue":1.0241,"totalNetValue":1.0241,"netValue_forward":1.0241},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021077,"netValue":1.0239,"totalNetValue":1.0239,"netValue_forward":1.0239},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000021077,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0243},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000021077,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0248},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000021077,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.0251},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000021077,"netValue":1.0246,"totalNetValue":1.0246,"netValue_forward":1.0246},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000021077,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.025},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000021077,"netValue":1.0253,"totalNetValue":1.0253,"netValue_forward":1.0253},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000021077,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":1.0263},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000021077,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":1.0263},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000021077,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0264},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000021077,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0262},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000021077,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0267},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000021077,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0266},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000021077,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0264},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000021077,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.0261},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000021077,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0254},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000021077,"netValue":1.0253,"totalNetValue":1.0253,"netValue_forward":1.0253},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000021077,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0257},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000021077,"netValue":1.0256,"totalNetValue":1.0256,"netValue_forward":1.0256},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000021077,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0255},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000021077,"netValue":1.0256,"totalNetValue":1.0256,"netValue_forward":1.0256},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000021077,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0257},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000021077,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.0261},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000021077,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0262},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000021077,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0262},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000021077,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0264},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000021077,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0264},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000021077,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0266},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000021077,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0267},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000021077,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0267},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000021077,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0266},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000021077,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.0265},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021077,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.0257},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000021077,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0255},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000021077,"netValue":1.0253,"totalNetValue":1.0253,"netValue_forward":1.0253},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000021077,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.0251},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000021077,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.0251},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000021077,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.0251},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000021077,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.0251},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000021077,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0248},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000021077,"netValue":1.0247,"totalNetValue":1.0247,"netValue_forward":1.0247},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000021077,"netValue":1.0247,"totalNetValue":1.0247,"netValue_forward":1.0247},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000021077,"netValue":1.0247,"totalNetValue":1.0247,"netValue_forward":1.0247},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000021077,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0248},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000021077,"netValue":1.0245,"totalNetValue":1.0245,"netValue_forward":1.0245},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000021077,"netValue":1.0241,"totalNetValue":1.0241,"netValue_forward":1.0241},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000021077,"netValue":1.024,"totalNetValue":1.024,"netValue_forward":1.024},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000021077,"netValue":1.0239,"totalNetValue":1.0239,"netValue_forward":1.0239},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000021077,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.0224},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000021077,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.0218},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000021077,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":1.0217},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000021077,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0213},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000021077,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0205},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000021077,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0204},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000021077,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0191},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000021077,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0189},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000021077,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000021077,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0186},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000021077,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0184},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000021077,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.018},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000021077,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000021077,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0168},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000021077,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0168},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000021077,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0168},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000021077,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0167},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000021077,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000021077,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0166},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000021077,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.0167},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000021077,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.0153},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000021077,"netValue":1.0147,"totalNetValue":1.0147,"netValue_forward":1.0147},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000021077,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000021077,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0136},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000021077,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0135},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000021077,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000021077,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0128},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000021077,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0122},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000021077,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.0117},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000021077,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0116},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000021077,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.0115},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000021077,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0116},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000021077,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.0115},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000021077,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0116},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000021077,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0118},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000021077,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0126},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000021077,"netValue":1.0125,"totalNetValue":1.0125,"netValue_forward":1.0125},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000021077,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0127},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000021077,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0119},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000021077,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0118},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000021077,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0112},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000021077,"netValue":1.0102,"totalNetValue":1.0102,"netValue_forward":1.0102},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000021077,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0094},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000021077,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0085},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000021077,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021077,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0096},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000021077,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.011},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000021077,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.0117},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000021077,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0122},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000021077,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.0117},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000021077,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0116},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000021077,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0113},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000021077,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0112},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000021077,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0114},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000021077,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.0115},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000021077,"netValue":1.0106,"totalNetValue":1.0106,"netValue_forward":1.0106},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000021077,"netValue":1.0102,"totalNetValue":1.0102,"netValue_forward":1.0102},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000021077,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0099},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000021077,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0098},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000021077,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0093},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000021077,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000021077,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.009},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000021077,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0086},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000021077,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0083},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000021077,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0077},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000021077,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.0074},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000021077,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0073},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000021077,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":1.0071},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000021077,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.0074},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000021077,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.0074},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000021077,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0073},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000021077,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0067},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000021077,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0068},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000021077,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0066},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000021077,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.0063},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000021077,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.0061},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000021077,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.0061},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000021077,"netValue":1.0057,"totalNetValue":1.0057,"netValue_forward":1.0057},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000021077,"netValue":1.0057,"totalNetValue":1.0057,"netValue_forward":1.0057},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000021077,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0066},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000021077,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.007},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000021077,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0077},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000021077,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0073},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000021077,"netValue":1.0076,"totalNetValue":1.0076,"netValue_forward":1.0076},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000021077,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.0074},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000021077,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0048},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000021077,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.0016},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000021077,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000021077,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000021077,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0012},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000021077,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.001},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000021077,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0002},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000021077,"netValue":1,"totalNetValue":1,"netValue_forward":1}],"influencesList":[]}