window.pageData = {"fund":{"_id":3000000021126,"name":"华安鼎丰债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021126","tickerId":21126,"shortName":"华安鼎丰债券发起式E","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"fundCollectionId":4000050040000,"pinyin":"hadfzqxfqszqtzjj","inceptionDate":"2024-03-25T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50040000","tickerId":50040000,"name":"华安基金管理有限公司"},"managers":[{"name":"李邦长","stockType":"fund_manager","stockCode":"8801404598","exchange":"fm","tickerId":120226168470}],"hotMetrics":{"fss":{"stockId":3000000021126,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9994,"f_ind_h_s_r":0.0006,"f_h_a":48,"f_h_s_a":29408033,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":0.0006,"f_ins_h_s_r_c_hy":-0.0006000000000000449,"f_ind_h_s_r_c_1y":0.0006,"f_ins_h_s_r_c_1y":-0.0006000000000000449},"fpr":{"stockId":3000000021126,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.4048800107252983,"f_p_r_m1_ssc":7585,"f_p_r_m1_ssrp":0.2308808016877637,"f_p_r_m3_ssc":7500,"f_p_r_m3_ssrp":0.2248299773303107,"f_p_r_m6_ssc":7312,"f_p_r_m6_ssrp":0.5687320475995076,"f_cagr_p_r_fs_ssc":7282,"f_cagr_p_r_fs_ssrp":0.6864441697569015,"f_p_r_y1_ssc":6831,"f_p_r_y1_ssrp":0.6308931185944363,"f_p_r_y2_ssc":5884,"f_p_r_y2_ssrp":0.6177120516743159},"fp":{"stockId":3000000021126,"type":"fp","f_p_r_d1":-0.0005987511761182951,"f_cagr_p_r_fs":0.024941345941545068,"f_p_r_m1":0.004332972252311773,"f_p_r_m3":0.009210416143347722,"f_p_r_m6":0.010649002180110445,"f_p_r_fys":0.011751867707546326,"last_data_date":"2026-05-07T16:00:00.000Z","f_p_r_y1":0.01575931232091654,"f_p_r_y2":0.04699444058373703},"ff":{"stockId":3000000021126,"type":"ff","f_m_f":6094516,"f_m_f_r":0.003,"f_c_f":2031505,"f_c_f_r":0.001,"f_m_a_c_f":8126021,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-12-16T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-15T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000021126,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.2053,"f_nv_cr":0.00024896265560148123},"f_as":{"stockId":3000000021126,"type":"f_as","f_tas":13853466.1302,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000003847,"__csrcFundId":1073,"stockCode":"003847","shortName":"华安鼎丰债券发起式(003847)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":3847,"masterFundFlag":1,"lastUpdated":"2026-04-30T19:01:21.142Z","status":"normal","inceptionDate":"2016-11-29T16:00:00.000Z","name":"华安鼎丰债券型发起式证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安鼎丰债券发起式","pinyin":"hadfzqxfqszqtzjj"},{"_id":3000000016468,"name":"华安鼎丰债券型发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016468","tickerId":16468,"shortName":"华安鼎丰债券发起式C","currency":"CNY","__csrcFundId":1073,"exchange":"jj","lastUpdated":"2025-01-04T00:32:19.949Z","fundCollectionId":4000050040000,"inceptionDate":"2022-11-02T16:00:00.000Z","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hadfzqxfqszqtzjj"}],"bondHoldings":[{"_id":"69e8f91b1398d79843000131","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003847,"stockCode":"250220","stockName":"25国开20","holdings":200000,"marketCap":20059128,"netValueRatio":0.1094,"lastUpdated":"2026-04-22T16:36:43.979Z"},{"_id":"69e8f91b1398d79843000132","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003847,"stockCode":"102281827","stockName":"22锡产业MTN007","holdings":100000,"marketCap":11314018,"netValueRatio":0.0617,"lastUpdated":"2026-04-22T16:36:43.983Z"},{"_id":"69e8f91b1398d79843000133","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003847,"stockCode":"232380067","stockName":"23中行二级资本债03B","holdings":100000,"marketCap":11056791,"netValueRatio":0.0603,"lastUpdated":"2026-04-22T16:36:43.986Z"},{"_id":"69e8f91b1398d79843000134","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003847,"stockCode":"241116","stockName":"GK赣投01","holdings":100000,"marketCap":10328233,"netValueRatio":0.0563,"lastUpdated":"2026-04-22T16:36:43.991Z"},{"_id":"69e8f91b1398d79843000135","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003847,"stockCode":"102483157","stockName":"24泉州发展MTN002","holdings":100000,"marketCap":10311683,"netValueRatio":0.0562,"lastUpdated":"2026-04-22T16:36:43.994Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000021126},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000021126},{"stockId":3000000021126,"date":"2026-05-05T16:00:00.000Z"},{"stockId":3000000021126,"date":"2026-04-29T16:00:00.000Z"},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000021126},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000021126},{"stockId":3000000021126,"date":"2026-04-26T16:00:00.000Z"},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000021126},{"stockId":3000000021126,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000021126,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000021126},{"stockId":3000000021126,"date":"2026-04-19T16:00:00.000Z"},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000021126},{"stockId":3000000021126,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000021126,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000021126,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000021126,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000021126},{"stockId":3000000021126,"date":"2026-04-08T16:00:00.000Z"},{"stockId":3000000021126,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000021126,"date":"2026-04-06T16:00:00.000Z"},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000021126},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000021126},{"stockId":3000000021126,"date":"2026-03-31T16:00:00.000Z"},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021126},{"stockId":3000000021126,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000021126,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000021126,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000021126},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000021126},{"stockId":3000000021126,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000021126},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000021126},{"stockId":3000000021126,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000021126},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000021126},{"stockId":3000000021126,"date":"2026-03-12T16:00:00.000Z"},{"stockId":3000000021126,"date":"2026-03-11T16:00:00.000Z"},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000021126},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000021126},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000021126},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000021126},{"stockId":3000000021126,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000021126,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000021126,"date":"2026-03-02T16:00:00.000Z"},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000021126},{"stockId":3000000021126,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000021126,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000021126,"date":"2026-02-24T16:00:00.000Z"},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000021126},{"stockId":3000000021126,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000021126},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000021126},{"stockId":3000000021126,"date":"2026-02-09T16:00:00.000Z"},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000021126},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000021126},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000021126},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000021126},{"stockId":3000000021126,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000021126},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000021126},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000021126},{"stockId":3000000021126,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000021126},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021126},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000021126},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000021126},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000021126},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000021126},{"stockId":3000000021126,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000021126,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000021126,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000021126,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000021126,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021126},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000021126},{"stockId":3000000021126,"date":"2026-01-07T16:00:00.000Z"},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021126},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021126},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021126},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021126},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021126},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021126},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021126},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021126},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021126},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021126},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021126},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021126},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021126},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021126},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021126},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021126},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021126},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021126},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021126},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021126},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021126},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021126},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021126},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021126},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021126},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021126},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021126},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021126},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021126},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021126},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021126},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021126},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021126},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021126},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021126},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021126},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021126},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021126},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021126},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021126},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021126},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021126},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021126},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021126},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021126},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021126},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021126},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021126},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021126},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021126},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021126},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021126},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021126},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021126},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021126},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021126},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021126},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021126},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021126},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021126},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021126},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021126},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021126},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021126},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021126},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021126},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021126},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021126},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021126},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021126},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021126},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021126},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021126},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021126},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021126},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021126},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021126},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021126},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021126},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021126},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021126},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021126},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021126},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021126},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021126},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021126},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021126},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021126},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021126},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021126},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021126},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021126},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021126},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021126},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021126},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021126},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021126},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021126},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021126},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021126},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021126},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021126},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021126},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021126},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021126},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021126},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021126},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021126},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021126},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021126},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021126},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021126},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021126},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021126},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021126},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021126},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021126},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021126},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021126},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021126},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021126},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021126},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021126},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021126},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021126},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021126},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021126},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021126},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021126},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021126},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021126},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021126},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021126},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021126},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021126},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021126},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021126},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021126},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021126},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021126},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021126},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021126},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021126},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021126},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021126},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021126},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021126},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021126},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021126},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021126},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021126},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021126},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021126},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021126},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021126},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021126},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021126},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021126},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021126},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021126},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021126},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021126},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021126},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021126},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021126},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021126},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021126},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021126},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000021126},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021126},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021126},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021126},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021126},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021126},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021126},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021126},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021126},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021126},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021126},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021126},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021126},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021126},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021126},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021126},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021126},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021126},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021126},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021126},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021126},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021126},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021126},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021126},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021126},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021126},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021126},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021126},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021126},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021126},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021126},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021126},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021126},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021126},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021126},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021126},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021126},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021126},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021126},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021126},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021126},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021126},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021126},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021126},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021126},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021126},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021126},{"stockId":3000000021126,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000021126,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000021126,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000021126,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000021126,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000021126,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000021126,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000021126,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000021126,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000021126,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000021126,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000021126,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000021126,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000021126,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000021126,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000021126,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000021126,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000021126,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000021126,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000021126,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000021126,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000021126,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000021126,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000021126,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000021126,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000021126,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000021126,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000021126,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000021126,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000021126,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000021126,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-05-21T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-05-20T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-05-19T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-05-16T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-05-15T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-05-14T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-05-13T16:00:00.000Z"},{"stockId":3000000021126,"date":"2024-05-12T16:00:00.000Z"}],"sharesList":[{"s":11565759,"date":"2026-03-30T16:00:00.000Z","stockId":3000000021126,"source":"csrc_xbrl","s_forward":11565759},{"s":22813148,"date":"2025-12-30T16:00:00.000Z","stockId":3000000021126,"source":"csrc_xbrl","s_forward":22813148},{"s":30076207,"date":"2025-09-29T16:00:00.000Z","stockId":3000000021126,"source":"csrc_xbrl","s_forward":30076207},{"s":250750178,"date":"2025-06-29T16:00:00.000Z","stockId":3000000021126,"source":"csrc_xbrl","s_forward":250750178},{"s":131993768,"date":"2025-03-30T16:00:00.000Z","stockId":3000000021126,"source":"csrc_xbrl","s_forward":131993768},{"s":309993718,"date":"2024-12-30T16:00:00.000Z","stockId":3000000021126,"source":"csrc_xbrl","s_forward":309993718},{"s":821309510,"date":"2024-09-29T16:00:00.000Z","stockId":3000000021126,"source":"csrc_xbrl","s_forward":821309510},{"s":676384775,"date":"2024-06-29T16:00:00.000Z","stockId":3000000021126,"source":"csrc_xbrl","s_forward":676384775}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021126,"assetScale":13853466.1302},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021126,"assetScale":27177303.2124},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021126,"assetScale":35688427.2262},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021126,"assetScale":299220187.4074},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021126,"assetScale":154868287.9944},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021126,"assetScale":365265597.9194},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021126,"assetScale":954854436.3260001},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000021126,"assetScale":785012169.865}],"netValueList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000021126,"netValue":1.2053,"totalNetValue":1.2153,"netValue_forward":1.2053},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000021126,"netValue":1.205,"totalNetValue":1.215,"netValue_forward":1.2050000000000003},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000021126,"netValue":1.2052,"totalNetValue":1.2152,"netValue_forward":1.2052000000000003},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000021126,"netValue":1.2057,"totalNetValue":1.2157,"netValue_forward":1.2057000000000002},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000021126,"netValue":1.206,"totalNetValue":1.216,"netValue_forward":1.2060000000000002},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000021126,"netValue":1.2049,"totalNetValue":1.2149,"netValue_forward":1.2049000000000003},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000021126,"netValue":1.2047,"totalNetValue":1.2147,"netValue_forward":1.2047000000000003},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000021126,"netValue":1.2056,"totalNetValue":1.2156,"netValue_forward":1.2056000000000002},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000021126,"netValue":1.2057,"totalNetValue":1.2157,"netValue_forward":1.2057000000000004},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000021126,"netValue":1.2064,"totalNetValue":1.2164,"netValue_forward":1.2064000000000004},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000021126,"netValue":1.2051,"totalNetValue":1.2151,"netValue_forward":1.2051000000000005},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000021126,"netValue":1.2043,"totalNetValue":1.2143,"netValue_forward":1.2043000000000004},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000021126,"netValue":1.2038,"totalNetValue":1.2138,"netValue_forward":1.2038000000000006},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000021126,"netValue":1.2027,"totalNetValue":1.2127,"netValue_forward":1.2027000000000005},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000021126,"netValue":1.2025,"totalNetValue":1.2125,"netValue_forward":1.2025000000000006},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000021126,"netValue":1.2023,"totalNetValue":1.2123,"netValue_forward":1.2023000000000006},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000021126,"netValue":1.2016,"totalNetValue":1.2116,"netValue_forward":1.2016000000000007},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000021126,"netValue":1.2008,"totalNetValue":1.2108,"netValue_forward":1.2008000000000005},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000021126,"netValue":1.2003,"totalNetValue":1.2103,"netValue_forward":1.2003000000000004},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000021126,"netValue":1.2001,"totalNetValue":1.2101,"netValue_forward":1.2001000000000006},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000021126,"netValue":1.1996,"totalNetValue":1.2096,"netValue_forward":1.1996000000000004},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000021126,"netValue":1.1986,"totalNetValue":1.2086,"netValue_forward":1.1986000000000008},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000021126,"netValue":1.1978,"totalNetValue":1.2078,"netValue_forward":1.1978000000000006},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000021126,"netValue":1.1976,"totalNetValue":1.2076,"netValue_forward":1.1976000000000004},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021126,"netValue":1.1978,"totalNetValue":1.2078,"netValue_forward":1.1978000000000006},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000021126,"netValue":1.1975,"totalNetValue":1.2075,"netValue_forward":1.1975000000000007},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000021126,"netValue":1.1969,"totalNetValue":1.2069,"netValue_forward":1.1969000000000005},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000021126,"netValue":1.1966,"totalNetValue":1.2066,"netValue_forward":1.1966000000000008},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000021126,"netValue":1.1964,"totalNetValue":1.2064,"netValue_forward":1.1964000000000006},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000021126,"netValue":1.1964,"totalNetValue":1.2064,"netValue_forward":1.1964000000000006},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000021126,"netValue":1.196,"totalNetValue":1.206,"netValue_forward":1.1960000000000004},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000021126,"netValue":1.1961,"totalNetValue":1.2061,"netValue_forward":1.1961000000000002},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000021126,"netValue":1.1959,"totalNetValue":1.2059,"netValue_forward":1.1959000000000002},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000021126,"netValue":1.1956,"totalNetValue":1.2056,"netValue_forward":1.1956},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000021126,"netValue":1.195,"totalNetValue":1.205,"netValue_forward":1.1950000000000003},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000021126,"netValue":1.195,"totalNetValue":1.205,"netValue_forward":1.1950000000000003},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000021126,"netValue":1.1953,"totalNetValue":1.2053,"netValue_forward":1.1953000000000003},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000021126,"netValue":1.1952,"totalNetValue":1.2052,"netValue_forward":1.1952},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000021126,"netValue":1.1953,"totalNetValue":1.2053,"netValue_forward":1.1953000000000003},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000021126,"netValue":1.1955,"totalNetValue":1.2055,"netValue_forward":1.1955000000000002},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000021126,"netValue":1.1955,"totalNetValue":1.2055,"netValue_forward":1.1955000000000002},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000021126,"netValue":1.1965,"totalNetValue":1.2065,"netValue_forward":1.1965000000000001},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000021126,"netValue":1.1963,"totalNetValue":1.2063,"netValue_forward":1.1962999999999997},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000021126,"netValue":1.1964,"totalNetValue":1.2064,"netValue_forward":1.1964},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000021126,"netValue":1.196,"totalNetValue":1.206,"netValue_forward":1.1960000000000002},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000021126,"netValue":1.1959,"totalNetValue":1.2059,"netValue_forward":1.1958999999999997},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000021126,"netValue":1.195,"totalNetValue":1.205,"netValue_forward":1.195},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000021126,"netValue":1.1945,"totalNetValue":1.2045,"netValue_forward":1.1945},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000021126,"netValue":1.1964,"totalNetValue":1.2064,"netValue_forward":1.1964},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000021126,"netValue":1.1976,"totalNetValue":1.2076,"netValue_forward":1.1975999999999998},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000021126,"netValue":1.1967,"totalNetValue":1.2067,"netValue_forward":1.1967},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000021126,"netValue":1.1967,"totalNetValue":1.2067,"netValue_forward":1.1967},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000021126,"netValue":1.1963,"totalNetValue":1.2063,"netValue_forward":1.1962999999999997},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000021126,"netValue":1.1957,"totalNetValue":1.2057,"netValue_forward":1.1957000000000002},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000021126,"netValue":1.1952,"totalNetValue":1.2052,"netValue_forward":1.1952},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000021126,"netValue":1.1943,"totalNetValue":1.2043,"netValue_forward":1.1943},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000021126,"netValue":1.1938,"totalNetValue":1.2038,"netValue_forward":1.1938000000000002},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000021126,"netValue":1.1935,"totalNetValue":1.2035,"netValue_forward":1.1935000000000002},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000021126,"netValue":1.1934,"totalNetValue":1.2034,"netValue_forward":1.1934000000000005},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000021126,"netValue":1.1936,"totalNetValue":1.2036,"netValue_forward":1.1936000000000004},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000021126,"netValue":1.1933,"totalNetValue":1.2033,"netValue_forward":1.1933000000000005},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000021126,"netValue":1.1932,"totalNetValue":1.2032,"netValue_forward":1.1932},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000021126,"netValue":1.1932,"totalNetValue":1.2032,"netValue_forward":1.1932},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000021126,"netValue":1.1932,"totalNetValue":1.2032,"netValue_forward":1.1932},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021126,"netValue":1.1934,"totalNetValue":1.2034,"netValue_forward":1.1934000000000002},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000021126,"netValue":1.1931,"totalNetValue":1.2031,"netValue_forward":1.1931000000000003},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000021126,"netValue":1.1927,"totalNetValue":1.2027,"netValue_forward":1.1927000000000005},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000021126,"netValue":1.1929,"totalNetValue":1.2029,"netValue_forward":1.1929000000000003},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000021126,"netValue":1.1924,"totalNetValue":1.2024,"netValue_forward":1.1924000000000001},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000021126,"netValue":1.1919,"totalNetValue":1.2019,"netValue_forward":1.1919},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000021126,"netValue":1.1916,"totalNetValue":1.2016,"netValue_forward":1.1916},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000021126,"netValue":1.1913,"totalNetValue":1.2013,"netValue_forward":1.1913},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000021126,"netValue":1.1911,"totalNetValue":1.2011,"netValue_forward":1.1911},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000021126,"netValue":1.1909,"totalNetValue":1.2009,"netValue_forward":1.1909},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021126,"netValue":1.191,"totalNetValue":1.201,"netValue_forward":1.1910000000000003},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000021126,"netValue":1.1908,"totalNetValue":1.2008,"netValue_forward":1.1908},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000021126,"netValue":1.1912,"totalNetValue":1.2012,"netValue_forward":1.1912000000000003},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021126,"netValue":1.191,"totalNetValue":1.201,"netValue_forward":1.1910000000000003},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021126,"netValue":1.1914,"totalNetValue":1.2014,"netValue_forward":1.1914000000000002},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021126,"netValue":1.1916,"totalNetValue":1.2016,"netValue_forward":1.1916},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021126,"netValue":1.1913,"totalNetValue":1.2013,"netValue_forward":1.1913},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021126,"netValue":1.1913,"totalNetValue":1.2013,"netValue_forward":1.1913},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021126,"netValue":1.1913,"totalNetValue":1.2013,"netValue_forward":1.1913},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021126,"netValue":1.1916,"totalNetValue":1.2016,"netValue_forward":1.1916},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021126,"netValue":1.1916,"totalNetValue":1.2016,"netValue_forward":1.1916},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021126,"netValue":1.1915,"totalNetValue":1.2015,"netValue_forward":1.1914999999999998},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021126,"netValue":1.1915,"totalNetValue":1.2015,"netValue_forward":1.1914999999999998},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021126,"netValue":1.1914,"totalNetValue":1.2014,"netValue_forward":1.1914},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021126,"netValue":1.1912,"totalNetValue":1.2012,"netValue_forward":1.1911999999999998},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021126,"netValue":1.1908,"totalNetValue":1.2008,"netValue_forward":1.1907999999999999},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021126,"netValue":1.1904,"totalNetValue":1.2004,"netValue_forward":1.1904},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021126,"netValue":1.1899,"totalNetValue":1.1999,"netValue_forward":1.1899},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021126,"netValue":1.19,"totalNetValue":1.2,"netValue_forward":1.1900000000000002},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021126,"netValue":1.1911,"totalNetValue":1.2011,"netValue_forward":1.1911},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021126,"netValue":1.1923,"totalNetValue":1.2023,"netValue_forward":1.1923000000000001},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021126,"netValue":1.1921,"totalNetValue":1.2021,"netValue_forward":1.1921},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021126,"netValue":1.1921,"totalNetValue":1.2021,"netValue_forward":1.1921},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021126,"netValue":1.192,"totalNetValue":1.202,"netValue_forward":1.1919999999999997},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021126,"netValue":1.192,"totalNetValue":1.202,"netValue_forward":1.1919999999999997},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021126,"netValue":1.1922,"totalNetValue":1.2022,"netValue_forward":1.1921999999999997},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021126,"netValue":1.1928,"totalNetValue":1.2028,"netValue_forward":1.1927999999999999},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021126,"netValue":1.1931,"totalNetValue":1.2031,"netValue_forward":1.1931},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021126,"netValue":1.1934,"totalNetValue":1.2034,"netValue_forward":1.1934},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021126,"netValue":1.1932,"totalNetValue":1.2032,"netValue_forward":1.1931999999999998},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021126,"netValue":1.1931,"totalNetValue":1.2031,"netValue_forward":1.1931000000000003},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021126,"netValue":1.1935,"totalNetValue":1.2035,"netValue_forward":1.1935000000000002},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021126,"netValue":1.194,"totalNetValue":1.204,"netValue_forward":1.1940000000000004},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021126,"netValue":1.1943,"totalNetValue":1.2043,"netValue_forward":1.1943000000000001},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021126,"netValue":1.194,"totalNetValue":1.204,"netValue_forward":1.1940000000000004},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021126,"netValue":1.194,"totalNetValue":1.204,"netValue_forward":1.1940000000000004},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021126,"netValue":1.1936,"totalNetValue":1.2036,"netValue_forward":1.1936000000000004},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021126,"netValue":1.1936,"totalNetValue":1.2036,"netValue_forward":1.1936000000000004},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021126,"netValue":1.1935,"totalNetValue":1.2035,"netValue_forward":1.1935000000000004},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021126,"netValue":1.1931,"totalNetValue":1.2031,"netValue_forward":1.1931000000000005},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021126,"netValue":1.1929,"totalNetValue":1.2029,"netValue_forward":1.1929000000000005},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021126,"netValue":1.193,"totalNetValue":1.203,"netValue_forward":1.1930000000000003},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021126,"netValue":1.1928,"totalNetValue":1.2028,"netValue_forward":1.1928000000000003},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021126,"netValue":1.1928,"totalNetValue":1.2028,"netValue_forward":1.1928000000000003},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021126,"netValue":1.1926,"totalNetValue":1.2026,"netValue_forward":1.1926000000000003},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021126,"netValue":1.1927,"totalNetValue":1.2027,"netValue_forward":1.1927000000000005},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021126,"netValue":1.1929,"totalNetValue":1.2029,"netValue_forward":1.1929000000000005},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021126,"netValue":1.1928,"totalNetValue":1.2028,"netValue_forward":1.1928000000000003},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021126,"netValue":1.1926,"totalNetValue":1.2026,"netValue_forward":1.1926000000000003},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021126,"netValue":1.1923,"totalNetValue":1.2023,"netValue_forward":1.1923000000000004},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021126,"netValue":1.1918,"totalNetValue":1.2018,"netValue_forward":1.1918000000000002},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021126,"netValue":1.1912,"totalNetValue":1.2012,"netValue_forward":1.1912000000000005},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021126,"netValue":1.1909,"totalNetValue":1.2009,"netValue_forward":1.1909000000000003},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021126,"netValue":1.1901,"totalNetValue":1.2001,"netValue_forward":1.1901000000000004},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021126,"netValue":1.1898,"totalNetValue":1.1998,"netValue_forward":1.1898000000000004},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021126,"netValue":1.1898,"totalNetValue":1.1998,"netValue_forward":1.1898000000000004},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021126,"netValue":1.1896,"totalNetValue":1.1996,"netValue_forward":1.1896000000000007},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021126,"netValue":1.1893,"totalNetValue":1.1993,"netValue_forward":1.1893000000000005},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021126,"netValue":1.1892,"totalNetValue":1.1992,"netValue_forward":1.1892000000000003},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021126,"netValue":1.1892,"totalNetValue":1.1992,"netValue_forward":1.1892000000000003},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021126,"netValue":1.1884,"totalNetValue":1.1984,"netValue_forward":1.1884},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021126,"netValue":1.1883,"totalNetValue":1.1983,"netValue_forward":1.1883000000000004},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021126,"netValue":1.1882,"totalNetValue":1.1982,"netValue_forward":1.1882},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021126,"netValue":1.1882,"totalNetValue":1.1982,"netValue_forward":1.1882},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021126,"netValue":1.1875,"totalNetValue":1.1975,"netValue_forward":1.1875000000000002},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021126,"netValue":1.1874,"totalNetValue":1.1974,"netValue_forward":1.1874},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021126,"netValue":1.1866,"totalNetValue":1.1966,"netValue_forward":1.1866000000000003},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021126,"netValue":1.1864,"totalNetValue":1.1964,"netValue_forward":1.1864},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021126,"netValue":1.1858,"totalNetValue":1.1958,"netValue_forward":1.1857999999999997},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021126,"netValue":1.1858,"totalNetValue":1.1958,"netValue_forward":1.1857999999999997},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021126,"netValue":1.1863,"totalNetValue":1.1963,"netValue_forward":1.1863},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021126,"netValue":1.1875,"totalNetValue":1.1975,"netValue_forward":1.1875},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021126,"netValue":1.1882,"totalNetValue":1.1982,"netValue_forward":1.1881999999999997},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021126,"netValue":1.188,"totalNetValue":1.198,"netValue_forward":1.188},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021126,"netValue":1.1887,"totalNetValue":1.1987,"netValue_forward":1.1887},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021126,"netValue":1.1889,"totalNetValue":1.1989,"netValue_forward":1.1888999999999998},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021126,"netValue":1.1888,"totalNetValue":1.1988,"netValue_forward":1.1887999999999999},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021126,"netValue":1.1887,"totalNetValue":1.1987,"netValue_forward":1.1886999999999999},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021126,"netValue":1.189,"totalNetValue":1.199,"netValue_forward":1.1889999999999996},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021126,"netValue":1.189,"totalNetValue":1.199,"netValue_forward":1.1889999999999996},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021126,"netValue":1.1892,"totalNetValue":1.1992,"netValue_forward":1.1891999999999998},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021126,"netValue":1.1897,"totalNetValue":1.1997,"netValue_forward":1.1897},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021126,"netValue":1.1899,"totalNetValue":1.1999,"netValue_forward":1.1898999999999997},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021126,"netValue":1.1902,"totalNetValue":1.2002,"netValue_forward":1.1901999999999995},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021126,"netValue":1.1907,"totalNetValue":1.2007,"netValue_forward":1.1906999999999996},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021126,"netValue":1.1906,"totalNetValue":1.2006,"netValue_forward":1.1905999999999997},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021126,"netValue":1.1902,"totalNetValue":1.2002,"netValue_forward":1.1901999999999993},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021126,"netValue":1.19,"totalNetValue":1.2,"netValue_forward":1.1899999999999995},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021126,"netValue":1.1898,"totalNetValue":1.1998,"netValue_forward":1.1897999999999995},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021126,"netValue":1.1901,"totalNetValue":1.2001,"netValue_forward":1.1900999999999997},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021126,"netValue":1.1905,"totalNetValue":1.2005,"netValue_forward":1.1904999999999994},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021126,"netValue":1.1906,"totalNetValue":1.2006,"netValue_forward":1.1905999999999997},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021126,"netValue":1.1904,"totalNetValue":1.2004,"netValue_forward":1.1903999999999992},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021126,"netValue":1.1902,"totalNetValue":1.2002,"netValue_forward":1.1901999999999993},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021126,"netValue":1.1901,"totalNetValue":1.2001,"netValue_forward":1.1900999999999995},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021126,"netValue":1.1901,"totalNetValue":1.2001,"netValue_forward":1.1900999999999995},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021126,"netValue":1.1901,"totalNetValue":1.2001,"netValue_forward":1.1900999999999995},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021126,"netValue":1.1906,"totalNetValue":1.2006,"netValue_forward":1.1905999999999997},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021126,"netValue":1.1915,"totalNetValue":1.2015,"netValue_forward":1.1914999999999993},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021126,"netValue":1.1917,"totalNetValue":1.2017,"netValue_forward":1.1916999999999993},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021126,"netValue":1.1919,"totalNetValue":1.2019,"netValue_forward":1.1918999999999993},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021126,"netValue":1.192,"totalNetValue":1.202,"netValue_forward":1.1919999999999993},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021126,"netValue":1.1931,"totalNetValue":1.2031,"netValue_forward":1.1930999999999992},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021126,"netValue":1.1948,"totalNetValue":1.2048,"netValue_forward":1.1947999999999992},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021126,"netValue":1.1949,"totalNetValue":1.2049,"netValue_forward":1.1948999999999994},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021126,"netValue":1.1943,"totalNetValue":1.2043,"netValue_forward":1.1942999999999993},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021126,"netValue":1.1944,"totalNetValue":1.2044,"netValue_forward":1.1943999999999992},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021126,"netValue":1.1944,"totalNetValue":1.2044,"netValue_forward":1.1943999999999992},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021126,"netValue":1.194,"totalNetValue":1.204,"netValue_forward":1.193999999999999},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021126,"netValue":1.1937,"totalNetValue":1.2037,"netValue_forward":1.1936999999999989},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021126,"netValue":1.1932,"totalNetValue":1.2032,"netValue_forward":1.193199999999999},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021126,"netValue":1.1931,"totalNetValue":1.2031,"netValue_forward":1.1930999999999992},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021126,"netValue":1.1937,"totalNetValue":1.2037,"netValue_forward":1.1936999999999989},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021126,"netValue":1.193,"totalNetValue":1.203,"netValue_forward":1.1929999999999992},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021126,"netValue":1.1936,"totalNetValue":1.2036,"netValue_forward":1.1935999999999989},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021126,"netValue":1.1945,"totalNetValue":1.2045,"netValue_forward":1.1944999999999988},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021126,"netValue":1.1955,"totalNetValue":1.2055,"netValue_forward":1.195499999999999},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021126,"netValue":1.196,"totalNetValue":1.206,"netValue_forward":1.195999999999999},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021126,"netValue":1.1965,"totalNetValue":1.2065,"netValue_forward":1.196499999999999},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021126,"netValue":1.1964,"totalNetValue":1.2064,"netValue_forward":1.196399999999999},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021126,"netValue":1.1961,"totalNetValue":1.2061,"netValue_forward":1.1960999999999988},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021126,"netValue":1.196,"totalNetValue":1.206,"netValue_forward":1.195999999999999},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021126,"netValue":1.1955,"totalNetValue":1.2055,"netValue_forward":1.195499999999999},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021126,"netValue":1.1957,"totalNetValue":1.2057,"netValue_forward":1.1956999999999989},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021126,"netValue":1.1959,"totalNetValue":1.2059,"netValue_forward":1.1958999999999986},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021126,"netValue":1.1962,"totalNetValue":1.2062,"netValue_forward":1.1961999999999988},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021126,"netValue":1.1963,"totalNetValue":1.2063,"netValue_forward":1.1962999999999986},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021126,"netValue":1.1966,"totalNetValue":1.2066,"netValue_forward":1.1965999999999988},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021126,"netValue":1.1963,"totalNetValue":1.2063,"netValue_forward":1.1962999999999986},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021126,"netValue":1.1957,"totalNetValue":1.2057,"netValue_forward":1.1956999999999989},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021126,"netValue":1.1953,"totalNetValue":1.2053,"netValue_forward":1.195299999999999},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021126,"netValue":1.194,"totalNetValue":1.204,"netValue_forward":1.193999999999999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021126,"netValue":1.1933,"totalNetValue":1.2033,"netValue_forward":1.1932999999999991},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021126,"netValue":1.1934,"totalNetValue":1.2034,"netValue_forward":1.1933999999999991},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021126,"netValue":1.1931,"totalNetValue":1.2031,"netValue_forward":1.193099999999999},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021126,"netValue":1.1934,"totalNetValue":1.2034,"netValue_forward":1.1933999999999991},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021126,"netValue":1.1944,"totalNetValue":1.2044,"netValue_forward":1.1943999999999988},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021126,"netValue":1.1948,"totalNetValue":1.2048,"netValue_forward":1.1947999999999992},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021126,"netValue":1.1942,"totalNetValue":1.2042,"netValue_forward":1.194199999999999},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021126,"netValue":1.1934,"totalNetValue":1.2034,"netValue_forward":1.1933999999999994},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021126,"netValue":1.1925,"totalNetValue":1.2025,"netValue_forward":1.192499999999999},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021126,"netValue":1.1919,"totalNetValue":1.2019,"netValue_forward":1.1918999999999993},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021126,"netValue":1.1911,"totalNetValue":1.2011,"netValue_forward":1.1910999999999992},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021126,"netValue":1.1903,"totalNetValue":1.2003,"netValue_forward":1.1902999999999995},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021126,"netValue":1.1902,"totalNetValue":1.2002,"netValue_forward":1.1901999999999993},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021126,"netValue":1.1901,"totalNetValue":1.2001,"netValue_forward":1.1900999999999995},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021126,"netValue":1.1894,"totalNetValue":1.1994,"netValue_forward":1.1893999999999996},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021126,"netValue":1.1892,"totalNetValue":1.1992,"netValue_forward":1.1891999999999994},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021126,"netValue":1.1886,"totalNetValue":1.1986,"netValue_forward":1.1885999999999999},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021126,"netValue":1.1877,"totalNetValue":1.1977,"netValue_forward":1.1876999999999998},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021126,"netValue":1.1877,"totalNetValue":1.1977,"netValue_forward":1.1876999999999998},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021126,"netValue":1.1876,"totalNetValue":1.1976,"netValue_forward":1.1875999999999995},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021126,"netValue":1.1875,"totalNetValue":1.1975,"netValue_forward":1.1874999999999998},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021126,"netValue":1.1871,"totalNetValue":1.1971,"netValue_forward":1.1870999999999998},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021126,"netValue":1.188,"totalNetValue":1.198,"netValue_forward":1.1879999999999997},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021126,"netValue":1.1883,"totalNetValue":1.1983,"netValue_forward":1.1882999999999997},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021126,"netValue":1.1885,"totalNetValue":1.1985,"netValue_forward":1.1885},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021126,"netValue":1.188,"totalNetValue":1.198,"netValue_forward":1.188},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021126,"netValue":1.1878,"totalNetValue":1.1978,"netValue_forward":1.1878},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021126,"netValue":1.1874,"totalNetValue":1.1974,"netValue_forward":1.1873999999999998},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021126,"netValue":1.1873,"totalNetValue":1.1973,"netValue_forward":1.1873000000000002},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021126,"netValue":1.1871,"totalNetValue":1.1971,"netValue_forward":1.1871},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021126,"netValue":1.1866,"totalNetValue":1.1966,"netValue_forward":1.1866000000000003},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021126,"netValue":1.1867,"totalNetValue":1.1967,"netValue_forward":1.1866999999999999},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021126,"netValue":1.1867,"totalNetValue":1.1967,"netValue_forward":1.1866999999999999},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021126,"netValue":1.1866,"totalNetValue":1.1966,"netValue_forward":1.1866000000000003},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021126,"netValue":1.186,"totalNetValue":1.196,"netValue_forward":1.1860000000000002},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021126,"netValue":1.1872,"totalNetValue":1.1972,"netValue_forward":1.1872},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021126,"netValue":1.1866,"totalNetValue":1.1966,"netValue_forward":1.1866000000000005},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021126,"netValue":1.1858,"totalNetValue":1.1958,"netValue_forward":1.1858000000000002},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021126,"netValue":1.186,"totalNetValue":1.196,"netValue_forward":1.1860000000000002},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000021126,"netValue":1.1857,"totalNetValue":1.1957,"netValue_forward":1.1857000000000004},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021126,"netValue":1.1854,"totalNetValue":1.1954,"netValue_forward":1.1854000000000002},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021126,"netValue":1.1846,"totalNetValue":1.1946,"netValue_forward":1.1846000000000003},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021126,"netValue":1.184,"totalNetValue":1.194,"netValue_forward":1.1840000000000004},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021126,"netValue":1.1841,"totalNetValue":1.1941,"netValue_forward":1.1841000000000002},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021126,"netValue":1.1843,"totalNetValue":1.1943,"netValue_forward":1.1843000000000001},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021126,"netValue":1.185,"totalNetValue":1.195,"netValue_forward":1.1850000000000005},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021126,"netValue":1.1848,"totalNetValue":1.1948,"netValue_forward":1.1848000000000003},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021126,"netValue":1.1851,"totalNetValue":1.1951,"netValue_forward":1.1851000000000005},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021126,"netValue":1.1852,"totalNetValue":1.1952,"netValue_forward":1.1852000000000005},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021126,"netValue":1.1856,"totalNetValue":1.1956,"netValue_forward":1.1856000000000007},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021126,"netValue":1.1858,"totalNetValue":1.1958,"netValue_forward":1.1858000000000004},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021126,"netValue":1.186,"totalNetValue":1.196,"netValue_forward":1.1860000000000008},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021126,"netValue":1.1861,"totalNetValue":1.1961,"netValue_forward":1.1861000000000008},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021126,"netValue":1.1863,"totalNetValue":1.1963,"netValue_forward":1.186300000000001},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021126,"netValue":1.1871,"totalNetValue":1.1971,"netValue_forward":1.187100000000001},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021126,"netValue":1.1867,"totalNetValue":1.1967,"netValue_forward":1.1867000000000012},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021126,"netValue":1.1888,"totalNetValue":1.1988,"netValue_forward":1.188800000000001},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021126,"netValue":1.1813,"totalNetValue":1.1913,"netValue_forward":1.1813000000000013},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021126,"netValue":1.1754,"totalNetValue":1.1854,"netValue_forward":1.175400000000001},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021126,"netValue":1.1735,"totalNetValue":1.1835,"netValue_forward":1.1735000000000013},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021126,"netValue":1.1733,"totalNetValue":1.1833,"netValue_forward":1.1733000000000013},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021126,"netValue":1.1731,"totalNetValue":1.1831,"netValue_forward":1.1731000000000014},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021126,"netValue":1.1727,"totalNetValue":1.1827,"netValue_forward":1.1727000000000012},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021126,"netValue":1.1726,"totalNetValue":1.1826,"netValue_forward":1.1726000000000014},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021126,"netValue":1.1716,"totalNetValue":1.1816,"netValue_forward":1.171600000000001},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021126,"netValue":1.1703,"totalNetValue":1.1803,"netValue_forward":1.170300000000001},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021126,"netValue":1.1694,"totalNetValue":1.1794,"netValue_forward":1.1694000000000013},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021126,"netValue":1.169,"totalNetValue":1.179,"netValue_forward":1.1690000000000014},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021126,"netValue":1.1669,"totalNetValue":1.1769,"netValue_forward":1.1669000000000014},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021126,"netValue":1.166,"totalNetValue":1.176,"netValue_forward":1.1660000000000013},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021126,"netValue":1.1656,"totalNetValue":1.1756,"netValue_forward":1.1656000000000013},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021126,"netValue":1.1682,"totalNetValue":1.1782,"netValue_forward":1.1682000000000012},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021126,"netValue":1.1672,"totalNetValue":1.1772,"netValue_forward":1.1672000000000013},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021126,"netValue":1.1668,"totalNetValue":1.1768,"netValue_forward":1.1668000000000014},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021126,"netValue":1.1663,"totalNetValue":1.1763,"netValue_forward":1.1663000000000012},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021126,"netValue":1.1684,"totalNetValue":1.1784,"netValue_forward":1.1684000000000014},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021126,"netValue":1.1691,"totalNetValue":1.1791,"netValue_forward":1.1691000000000014},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021126,"netValue":1.1713,"totalNetValue":1.1813,"netValue_forward":1.1713000000000011},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021126,"netValue":1.1722,"totalNetValue":1.1822,"netValue_forward":1.172200000000001},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021126,"netValue":1.1719,"totalNetValue":1.1819,"netValue_forward":1.1719000000000008},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021126,"netValue":1.1718,"totalNetValue":1.1818,"netValue_forward":1.171800000000001},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021126,"netValue":1.1714,"totalNetValue":1.1814,"netValue_forward":1.1714000000000009},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021126,"netValue":1.1712,"totalNetValue":1.1812,"netValue_forward":1.171200000000001},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021126,"netValue":1.172,"totalNetValue":1.182,"netValue_forward":1.172000000000001},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021126,"netValue":1.1719,"totalNetValue":1.1819,"netValue_forward":1.171900000000001},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021126,"netValue":1.1728,"totalNetValue":1.1828,"netValue_forward":1.1728000000000014},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000021126,"netValue":1.1751,"totalNetValue":1.1851,"netValue_forward":1.1751000000000011},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000021126,"netValue":1.1766,"totalNetValue":1.1866,"netValue_forward":1.176600000000001},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000021126,"netValue":1.1779,"totalNetValue":1.1879,"netValue_forward":1.177900000000001},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000021126,"netValue":1.1775,"totalNetValue":1.1875,"netValue_forward":1.177500000000001},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000021126,"netValue":1.1785,"totalNetValue":1.1885,"netValue_forward":1.1785000000000014},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000021126,"netValue":1.1793,"totalNetValue":1.1893,"netValue_forward":1.1793000000000011},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000021126,"netValue":1.18,"totalNetValue":1.19,"netValue_forward":1.180000000000001},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000021126,"netValue":1.18,"totalNetValue":1.19,"netValue_forward":1.180000000000001},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000021126,"netValue":1.1801,"totalNetValue":1.1901,"netValue_forward":1.1801000000000006},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000021126,"netValue":1.1801,"totalNetValue":1.1901,"netValue_forward":1.1801000000000006},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000021126,"netValue":1.1805,"totalNetValue":1.1905,"netValue_forward":1.1805000000000012},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000021126,"netValue":1.1803,"totalNetValue":1.1903,"netValue_forward":1.180300000000001},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000021126,"netValue":1.1795,"totalNetValue":1.1895,"netValue_forward":1.179500000000001},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000021126,"netValue":1.1787,"totalNetValue":1.1887,"netValue_forward":1.1787000000000012},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000021126,"netValue":1.1774,"totalNetValue":1.1874,"netValue_forward":1.1774000000000013},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000021126,"netValue":1.1775,"totalNetValue":1.1875,"netValue_forward":1.1775000000000015},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000021126,"netValue":1.178,"totalNetValue":1.188,"netValue_forward":1.1780000000000013},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000021126,"netValue":1.1777,"totalNetValue":1.1877,"netValue_forward":1.1777000000000013},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000021126,"netValue":1.1774,"totalNetValue":1.1874,"netValue_forward":1.1774000000000013},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000021126,"netValue":1.1779,"totalNetValue":1.1879,"netValue_forward":1.1779000000000013},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000021126,"netValue":1.1784,"totalNetValue":1.1884,"netValue_forward":1.1784000000000012},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000021126,"netValue":1.179,"totalNetValue":1.189,"netValue_forward":1.1790000000000012},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000021126,"netValue":1.1788,"totalNetValue":1.1888,"netValue_forward":1.1788000000000014},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000021126,"netValue":1.1783,"totalNetValue":1.1883,"netValue_forward":1.1783000000000012},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000021126,"netValue":1.1791,"totalNetValue":1.1891,"netValue_forward":1.1791000000000011},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000021126,"netValue":1.1792,"totalNetValue":1.1892,"netValue_forward":1.1792000000000011},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000021126,"netValue":1.1801,"totalNetValue":1.1901,"netValue_forward":1.1801000000000013},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000021126,"netValue":1.1803,"totalNetValue":1.1903,"netValue_forward":1.1803000000000012},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000021126,"netValue":1.181,"totalNetValue":1.191,"netValue_forward":1.1810000000000014},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000021126,"netValue":1.1805,"totalNetValue":1.1905,"netValue_forward":1.1805000000000014},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000021126,"netValue":1.1803,"totalNetValue":1.1903,"netValue_forward":1.1803000000000012},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021126,"netValue":1.1783,"totalNetValue":1.1883,"netValue_forward":1.1783000000000012},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000021126,"netValue":1.1769,"totalNetValue":1.1869,"netValue_forward":1.1769000000000014},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000021126,"netValue":1.1766,"totalNetValue":1.1866,"netValue_forward":1.1766000000000012},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000021126,"netValue":1.1756,"totalNetValue":1.1856,"netValue_forward":1.175600000000001},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000021126,"netValue":1.1754,"totalNetValue":1.1854,"netValue_forward":1.175400000000001},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000021126,"netValue":1.1757,"totalNetValue":1.1857,"netValue_forward":1.1757000000000013},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000021126,"netValue":1.1759,"totalNetValue":1.1859,"netValue_forward":1.1759000000000013},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000021126,"netValue":1.1755,"totalNetValue":1.1855,"netValue_forward":1.175500000000001},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000021126,"netValue":1.1749,"totalNetValue":1.1849,"netValue_forward":1.174900000000001},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000021126,"netValue":1.175,"totalNetValue":1.185,"netValue_forward":1.1750000000000012},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000021126,"netValue":1.1752,"totalNetValue":1.1852,"netValue_forward":1.1752000000000011},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000021126,"netValue":1.1753,"totalNetValue":1.1853,"netValue_forward":1.175300000000001},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000021126,"netValue":1.1746,"totalNetValue":1.1846,"netValue_forward":1.1746000000000012},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000021126,"netValue":1.1738,"totalNetValue":1.1838,"netValue_forward":1.1738000000000013},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000021126,"netValue":1.1735,"totalNetValue":1.1835,"netValue_forward":1.1735000000000013},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000021126,"netValue":1.1735,"totalNetValue":1.1835,"netValue_forward":1.1735000000000013},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000021126,"netValue":1.1726,"totalNetValue":1.1826,"netValue_forward":1.1726000000000014},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000021126,"netValue":1.1725,"totalNetValue":1.1825,"netValue_forward":1.1725000000000012},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000021126,"netValue":1.1723,"totalNetValue":1.1823,"netValue_forward":1.172300000000001},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000021126,"netValue":1.1721,"totalNetValue":1.1821,"netValue_forward":1.1721000000000013},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000021126,"netValue":1.1716,"totalNetValue":1.1816,"netValue_forward":1.171600000000001},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000021126,"netValue":1.1714,"totalNetValue":1.1814,"netValue_forward":1.1714000000000009},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000021126,"netValue":1.1699,"totalNetValue":1.1799,"netValue_forward":1.169900000000001},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000021126,"netValue":1.1694,"totalNetValue":1.1794,"netValue_forward":1.169400000000001},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000021126,"netValue":1.169,"totalNetValue":1.179,"netValue_forward":1.169000000000001},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000021126,"netValue":1.1689,"totalNetValue":1.1789,"netValue_forward":1.1689000000000012},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000021126,"netValue":1.1685,"totalNetValue":1.1785,"netValue_forward":1.1685000000000014},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000021126,"netValue":1.168,"totalNetValue":1.178,"netValue_forward":1.1680000000000008},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000021126,"netValue":1.1678,"totalNetValue":1.1778,"netValue_forward":1.167800000000001},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000021126,"netValue":1.1674,"totalNetValue":1.1774,"netValue_forward":1.1674000000000013},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000021126,"netValue":1.1674,"totalNetValue":1.1774,"netValue_forward":1.1674000000000013},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000021126,"netValue":1.1672,"totalNetValue":1.1772,"netValue_forward":1.1672000000000013},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000021126,"netValue":1.1672,"totalNetValue":1.1772,"netValue_forward":1.1672000000000013},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000021126,"netValue":1.1671,"totalNetValue":1.1771,"netValue_forward":1.1671000000000011},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000021126,"netValue":1.167,"totalNetValue":1.177,"netValue_forward":1.1670000000000011},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000021126,"netValue":1.1669,"totalNetValue":1.1769,"netValue_forward":1.1669000000000012},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000021126,"netValue":1.1665,"totalNetValue":1.1765,"netValue_forward":1.1665000000000014},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000021126,"netValue":1.1661,"totalNetValue":1.1761,"netValue_forward":1.1661000000000015},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000021126,"netValue":1.1657,"totalNetValue":1.1757,"netValue_forward":1.1657000000000013},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000021126,"netValue":1.1652,"totalNetValue":1.1752,"netValue_forward":1.1652000000000013},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000021126,"netValue":1.1651,"totalNetValue":1.1751,"netValue_forward":1.1651000000000014},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000021126,"netValue":1.1648,"totalNetValue":1.1748,"netValue_forward":1.1648000000000014},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000021126,"netValue":1.1642,"totalNetValue":1.1742,"netValue_forward":1.164200000000001},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000021126,"netValue":1.1636,"totalNetValue":1.1736,"netValue_forward":1.163600000000001},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000021126,"netValue":1.1633,"totalNetValue":1.1733,"netValue_forward":1.1633000000000013},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000021126,"netValue":1.1631,"totalNetValue":1.1731,"netValue_forward":1.1631000000000011},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000021126,"netValue":1.1632,"totalNetValue":1.1732,"netValue_forward":1.1632000000000013},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000021126,"netValue":1.1633,"totalNetValue":1.1733,"netValue_forward":1.1633000000000013},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000021126,"netValue":1.1633,"totalNetValue":1.1733,"netValue_forward":1.1633000000000013},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000021126,"netValue":1.1634,"totalNetValue":1.1734,"netValue_forward":1.1634000000000013},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000021126,"netValue":1.164,"totalNetValue":1.174,"netValue_forward":1.1640000000000013},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000021126,"netValue":1.1642,"totalNetValue":1.1742,"netValue_forward":1.164200000000001},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000021126,"netValue":1.164,"totalNetValue":1.174,"netValue_forward":1.1640000000000013},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000021126,"netValue":1.1639,"totalNetValue":1.1739,"netValue_forward":1.1639000000000013},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000021126,"netValue":1.1636,"totalNetValue":1.1736,"netValue_forward":1.163600000000001},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000021126,"netValue":1.1634,"totalNetValue":1.1734,"netValue_forward":1.1634000000000013},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000021126,"netValue":1.1628,"totalNetValue":1.1728,"netValue_forward":1.1628000000000012},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000021126,"netValue":1.161,"totalNetValue":1.171,"netValue_forward":1.1610000000000014},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000021126,"netValue":1.1601,"totalNetValue":1.1701,"netValue_forward":1.160100000000001},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000021126,"netValue":1.159,"totalNetValue":1.169,"netValue_forward":1.1590000000000011},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000021126,"netValue":1.1615,"totalNetValue":1.1715,"netValue_forward":1.1615000000000009},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021126,"netValue":1.1626,"totalNetValue":1.1726,"netValue_forward":1.162600000000001},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000021126,"netValue":1.1666,"totalNetValue":1.1766,"netValue_forward":1.1666000000000007},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000021126,"netValue":1.169,"totalNetValue":1.179,"netValue_forward":1.1690000000000007},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000021126,"netValue":1.1693,"totalNetValue":1.1793,"netValue_forward":1.169300000000001},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000021126,"netValue":1.1686,"totalNetValue":1.1786,"netValue_forward":1.168600000000001},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000021126,"netValue":1.1689,"totalNetValue":1.1789,"netValue_forward":1.1689000000000012},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000021126,"netValue":1.1688,"totalNetValue":1.1788,"netValue_forward":1.1688000000000012},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000021126,"netValue":1.1688,"totalNetValue":1.1788,"netValue_forward":1.1688000000000012},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000021126,"netValue":1.169,"totalNetValue":1.179,"netValue_forward":1.169000000000001},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000021126,"netValue":1.1684,"totalNetValue":1.1784,"netValue_forward":1.1684000000000012},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000021126,"netValue":1.168,"totalNetValue":1.178,"netValue_forward":1.1680000000000008},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000021126,"netValue":1.1678,"totalNetValue":1.1778,"netValue_forward":1.167800000000001},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000021126,"netValue":1.1675,"totalNetValue":1.1775,"netValue_forward":1.1675000000000013},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000021126,"netValue":1.1674,"totalNetValue":1.1774,"netValue_forward":1.1674000000000013},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000021126,"netValue":1.1671,"totalNetValue":1.1771,"netValue_forward":1.1671000000000016},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000021126,"netValue":1.1671,"totalNetValue":1.1771,"netValue_forward":1.1671000000000016},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000021126,"netValue":1.1669,"totalNetValue":1.1769,"netValue_forward":1.1669000000000014},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000021126,"netValue":1.1665,"totalNetValue":1.1765,"netValue_forward":1.1665000000000016},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000021126,"netValue":1.1661,"totalNetValue":1.1761,"netValue_forward":1.1661000000000017},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000021126,"netValue":1.1654,"totalNetValue":1.1754,"netValue_forward":1.1654000000000018},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000021126,"netValue":1.1652,"totalNetValue":1.1752,"netValue_forward":1.1652000000000013},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000021126,"netValue":1.1651,"totalNetValue":1.1751,"netValue_forward":1.1651000000000016},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000021126,"netValue":1.1646,"totalNetValue":1.1746,"netValue_forward":1.1646000000000014},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000021126,"netValue":1.1657,"totalNetValue":1.1757,"netValue_forward":1.1657000000000013},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000021126,"netValue":1.1661,"totalNetValue":1.1761,"netValue_forward":1.1661000000000015},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000021126,"netValue":1.1663,"totalNetValue":1.1763,"netValue_forward":1.1663000000000012},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000021126,"netValue":1.1662,"totalNetValue":1.1762,"netValue_forward":1.166200000000001},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000021126,"netValue":1.1665,"totalNetValue":1.1765,"netValue_forward":1.1665000000000012},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000021126,"netValue":1.1665,"totalNetValue":1.1765,"netValue_forward":1.1665000000000012},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000021126,"netValue":1.1662,"totalNetValue":1.1762,"netValue_forward":1.166200000000001},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000021126,"netValue":1.1661,"totalNetValue":1.1761,"netValue_forward":1.1661000000000015},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000021126,"netValue":1.1663,"totalNetValue":1.1763,"netValue_forward":1.1663000000000012},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000021126,"netValue":1.1657,"totalNetValue":1.1757,"netValue_forward":1.165700000000001},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000021126,"netValue":1.1653,"totalNetValue":1.1753,"netValue_forward":1.1653000000000011},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000021126,"netValue":1.1668,"totalNetValue":1.1768,"netValue_forward":1.1668000000000014},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000021126,"netValue":1.1676,"totalNetValue":1.1776,"netValue_forward":1.1676000000000013},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000021126,"netValue":1.1682,"totalNetValue":1.1782,"netValue_forward":1.1682000000000015},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000021126,"netValue":1.1679,"totalNetValue":1.1779,"netValue_forward":1.1679000000000013},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000021126,"netValue":1.1681,"totalNetValue":1.1781,"netValue_forward":1.1681000000000012},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000021126,"netValue":1.1677,"totalNetValue":1.1777,"netValue_forward":1.1677000000000015},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000021126,"netValue":1.1673,"totalNetValue":1.1773,"netValue_forward":1.1673000000000016},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000021126,"netValue":1.1668,"totalNetValue":1.1768,"netValue_forward":1.1668000000000016},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000021126,"netValue":1.1665,"totalNetValue":1.1765,"netValue_forward":1.1665000000000016},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000021126,"netValue":1.1661,"totalNetValue":1.1761,"netValue_forward":1.1661000000000017},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000021126,"netValue":1.1655,"totalNetValue":1.1755,"netValue_forward":1.1655000000000015},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000021126,"netValue":1.1651,"totalNetValue":1.1751,"netValue_forward":1.1651000000000018},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000021126,"netValue":1.1644,"totalNetValue":1.1744,"netValue_forward":1.1644000000000017},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000021126,"netValue":1.1642,"totalNetValue":1.1742,"netValue_forward":1.1642000000000015},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000021126,"netValue":1.1635,"totalNetValue":1.1735,"netValue_forward":1.1635000000000015},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000021126,"netValue":1.1624,"totalNetValue":1.1724,"netValue_forward":1.1624000000000019},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000021126,"netValue":1.1622,"totalNetValue":1.1722,"netValue_forward":1.1622000000000015},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000021126,"netValue":1.1623,"totalNetValue":1.1723,"netValue_forward":1.1623000000000019},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000021126,"netValue":1.1621,"totalNetValue":1.1721,"netValue_forward":1.1621000000000015},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000021126,"netValue":1.1619,"totalNetValue":1.1719,"netValue_forward":1.1619000000000015},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000021126,"netValue":1.1614,"totalNetValue":1.1714,"netValue_forward":1.1614000000000015},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000021126,"netValue":1.161,"totalNetValue":1.171,"netValue_forward":1.1610000000000018},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000021126,"netValue":1.1608,"totalNetValue":1.1708,"netValue_forward":1.1608000000000018},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000021126,"netValue":1.1606,"totalNetValue":1.1706,"netValue_forward":1.160600000000002},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000021126,"netValue":1.1602,"totalNetValue":1.1702,"netValue_forward":1.1602000000000017},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000021126,"netValue":1.1607,"totalNetValue":1.1707,"netValue_forward":1.160700000000002},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000021126,"netValue":1.161,"totalNetValue":1.171,"netValue_forward":1.161000000000002},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000021126,"netValue":1.1609,"totalNetValue":1.1709,"netValue_forward":1.1609000000000018},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000021126,"netValue":1.1604,"totalNetValue":1.1704,"netValue_forward":1.160400000000002},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000021126,"netValue":1.1601,"totalNetValue":1.1701,"netValue_forward":1.1601000000000017},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000021126,"netValue":1.1606,"totalNetValue":1.1706,"netValue_forward":1.160600000000002},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000021126,"netValue":1.1606,"totalNetValue":1.1706,"netValue_forward":1.160600000000002},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000021126,"netValue":1.1603,"totalNetValue":1.1703,"netValue_forward":1.1603000000000019},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000021126,"netValue":1.1598,"totalNetValue":1.1698,"netValue_forward":1.1598000000000015},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000021126,"netValue":1.1596,"totalNetValue":1.1696,"netValue_forward":1.1596000000000017},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000021126,"netValue":1.159,"totalNetValue":1.169,"netValue_forward":1.1590000000000016},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000021126,"netValue":1.1587,"totalNetValue":1.1687,"netValue_forward":1.1587000000000018},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000021126,"netValue":1.1589,"totalNetValue":1.1689,"netValue_forward":1.158900000000002},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000021126,"netValue":1.1586,"totalNetValue":1.1686,"netValue_forward":1.158600000000002},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000021126,"netValue":1.1584,"totalNetValue":1.1684,"netValue_forward":1.158400000000002},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000021126,"netValue":1.158,"totalNetValue":1.168,"netValue_forward":1.158000000000002},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000021126,"netValue":1.1577,"totalNetValue":1.1677,"netValue_forward":1.157700000000002},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000021126,"netValue":1.1573,"totalNetValue":1.1673,"netValue_forward":1.1573000000000022},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000021126,"netValue":1.157,"totalNetValue":1.167,"netValue_forward":1.157000000000002},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000021126,"netValue":1.1569,"totalNetValue":1.1669,"netValue_forward":1.156900000000002},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000021126,"netValue":1.1564,"totalNetValue":1.1664,"netValue_forward":1.1564000000000019},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000021126,"netValue":1.1561,"totalNetValue":1.1661,"netValue_forward":1.1561000000000015},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000021126,"netValue":1.1557,"totalNetValue":1.1657,"netValue_forward":1.1557000000000017},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000021126,"netValue":1.1552,"totalNetValue":1.1652,"netValue_forward":1.1552000000000018},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000021126,"netValue":1.155,"totalNetValue":1.165,"netValue_forward":1.1550000000000018},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000021126,"netValue":1.1544,"totalNetValue":1.1644,"netValue_forward":1.1544000000000019},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000021126,"netValue":1.1546,"totalNetValue":1.1646,"netValue_forward":1.1546000000000018},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000021126,"netValue":1.1544,"totalNetValue":1.1644,"netValue_forward":1.1544000000000019},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000021126,"netValue":1.1539,"totalNetValue":1.1639,"netValue_forward":1.153900000000002},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000021126,"netValue":1.1532,"totalNetValue":1.1632,"netValue_forward":1.153200000000002},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000021126,"netValue":1.153,"totalNetValue":1.163,"netValue_forward":1.1530000000000018},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000021126,"netValue":1.1529,"totalNetValue":1.1629,"netValue_forward":1.152900000000002},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000021126,"netValue":1.1523,"totalNetValue":1.1623,"netValue_forward":1.1523000000000023},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000021126,"netValue":1.1521,"totalNetValue":1.1621,"netValue_forward":1.152100000000002},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000021126,"netValue":1.1522,"totalNetValue":1.1622,"netValue_forward":1.1522000000000021},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000021126,"netValue":1.1518,"totalNetValue":1.1618,"netValue_forward":1.1518000000000017},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000021126,"netValue":1.1519,"totalNetValue":1.1619,"netValue_forward":1.151900000000002},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000021126,"netValue":1.1521,"totalNetValue":1.1621,"netValue_forward":1.1521000000000017},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000021126,"netValue":1.152,"totalNetValue":1.162,"netValue_forward":1.1520000000000015},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000021126,"netValue":1.1513,"totalNetValue":1.1613,"netValue_forward":1.1513000000000018}],"influencesList":[]}