window.pageData = {"fund":{"_id":3000000021138,"name":"上银中债1-3年国开行债券指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"021138","tickerId":21138,"shortName":"上银中债1-3年国开行债券指数C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"fundCollectionId":4000050850000,"pinyin":"syzz1-3ngkhzqzszqtzjj","inceptionDate":"2024-03-27T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50850000","tickerId":50850000,"name":"上银基金管理有限公司"},"managers":[{"name":"许佳","stockType":"fund_manager","stockCode":"db20777032","exchange":"fm","tickerId":2410204860},{"name":"沈丹莹","stockType":"fund_manager","stockCode":"j101020385","exchange":"fm","tickerId":190425254310}],"hotMetrics":{"fss":{"stockId":3000000021138,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9337000000000001,"f_ind_h_s_r":0.0663,"f_h_a":200,"f_h_s_a":366608,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":0.034699999999999995,"f_ins_h_s_r_c_hy":-0.03469999999999995,"f_ind_h_s_r_c_1y":-0.10339999999999999,"f_ins_h_s_r_c_1y":0.10340000000000005},"fpr":{"stockId":3000000021138,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.708405952540555,"f_p_r_m1_ssc":7596,"f_p_r_m1_ssrp":0.6117182356813693,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.573024740622506,"f_p_r_m6_ssc":7331,"f_p_r_m6_ssrp":0.8834924965893588,"f_cagr_p_r_fs_ssc":7295,"f_cagr_p_r_fs_ssrp":0.8655058952563751,"f_p_r_y1_ssc":6862,"f_p_r_y1_ssrp":0.9446144876840111,"f_p_r_y2_ssc":5918,"f_p_r_y2_ssrp":0.9200608416427244},"fp":{"stockId":3000000021138,"type":"fp","f_p_r_d1":-0.00009338812103121263,"f_cagr_p_r_fs":0.017039020601731902,"f_p_r_m1":0.001958589815333811,"f_p_r_m3":0.006747258926062205,"f_p_r_m6":0.006957944234898594,"f_p_r_fys":0.009206200093941463,"last_data_date":"2026-05-19T16:00:00.000Z","f_p_r_y1":0.005184473624918251,"f_p_r_y2":0.03275051618567182},"ff":{"stockId":3000000021138,"type":"ff","f_m_f":9423013,"f_m_f_r":0.0015,"f_c_f":3141004,"f_c_f_r":0.0005,"f_m_a_c_f":12564017,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-05-19T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000021138,"type":"f_nlacan","f_nv_d":"2026-05-19T16:00:00.000Z","f_nv":1.0743,"f_nv_cr":-0.00009307520476542486},"f_as":{"stockId":3000000021138,"type":"f_as","f_tas":2808666.5111999996,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009560,"__csrcFundId":7685,"stockCode":"009560","shortName":"上银中债1-3年国开行债券指数(009560)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9560,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:52:12.951Z","status":"normal","inceptionDate":"2020-06-10T16:00:00.000Z","name":"上银中债1-3年国开行债券指数证券投资基金","exchange":"jj","followedNum":7,"fundCollectionId":4000050850000,"currency":"CNY","masterFundShortName":"上银中债1-3年国开行债券指数","setUpDate":"2020-06-10T16:00:00.000Z","setUpAssetScale":5200010482.59,"setUpShares":5200010482.59,"pinyin":"syzz1-3ngkhzqzszqtzjj","indexFundFlag":1}],"bondHoldings":[{"_id":"69e8f9fa1398d798430018b4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009560,"stockCode":"220208","stockName":"22国开08","holdings":12800000,"marketCap":1325822597,"netValueRatio":0.2581,"lastUpdated":"2026-04-22T16:40:26.572Z"},{"_id":"69e8f9fa1398d798430018b5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009560,"stockCode":"220203","stockName":"22国开03","holdings":7700000,"marketCap":780636547,"netValueRatio":0.152,"lastUpdated":"2026-04-22T16:40:26.578Z"},{"_id":"69e8f9fa1398d798430018b6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009560,"stockCode":"09240202","stockName":"24国开清发02","holdings":7000000,"marketCap":717568082,"netValueRatio":0.1397,"lastUpdated":"2026-04-22T16:40:26.582Z"},{"_id":"69e8f9fa1398d798430018b7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009560,"stockCode":"190205","stockName":"19国开05","holdings":5800000,"marketCap":614633786,"netValueRatio":0.1197,"lastUpdated":"2026-04-22T16:40:26.585Z"},{"_id":"69e8f9fa1398d798430018b8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009560,"stockCode":"230203","stockName":"23国开03","holdings":5000000,"marketCap":513741780,"netValueRatio":0.1,"lastUpdated":"2026-04-22T16:40:26.588Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000021138,"date":"2026-05-19T16:00:00.000Z"},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000021138},{"stockId":3000000021138,"date":"2026-05-17T16:00:00.000Z"},{"stockId":3000000021138,"date":"2026-05-14T16:00:00.000Z"},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000021138},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000021138},{"stockId":3000000021138,"date":"2026-05-11T16:00:00.000Z"},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000021138},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000021138},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000021138},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000021138},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000021138},{"stockId":3000000021138,"date":"2026-04-28T16:00:00.000Z"},{"stockId":3000000021138,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000021138},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000021138},{"stockId":3000000021138,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000021138,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000021138},{"stockId":3000000021138,"date":"2026-04-19T16:00:00.000Z"},{"stockId":3000000021138,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000021138,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000021138},{"stockId":3000000021138,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000021138},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000021138},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000021138},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000021138},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000021138},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000021138},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000021138},{"stockId":3000000021138,"date":"2026-03-31T16:00:00.000Z"},{"stockId":3000000021138,"date":"2026-03-30T16:00:00.000Z"},{"stockId":3000000021138,"date":"2026-03-29T16:00:00.000Z"},{"stockId":3000000021138,"date":"2026-03-26T16:00:00.000Z"},{"stockId":3000000021138,"date":"2026-03-25T16:00:00.000Z"},{"stockId":3000000021138,"date":"2026-03-24T16:00:00.000Z"},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000021138},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000021138},{"stockId":3000000021138,"date":"2026-03-19T16:00:00.000Z"},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000021138},{"stockId":3000000021138,"date":"2026-03-17T16:00:00.000Z"},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000021138},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000021138},{"stockId":3000000021138,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000021138},{"stockId":3000000021138,"date":"2026-03-10T16:00:00.000Z"},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000021138},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000021138},{"stockId":3000000021138,"date":"2026-03-05T16:00:00.000Z"},{"stockId":3000000021138,"date":"2026-03-04T16:00:00.000Z"},{"stockId":3000000021138,"date":"2026-03-03T16:00:00.000Z"},{"stockId":3000000021138,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000021138,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000021138,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000021138,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000021138,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000021138,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000021138,"date":"2026-02-12T16:00:00.000Z"},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000021138},{"stockId":3000000021138,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000021138},{"stockId":3000000021138,"date":"2026-02-08T16:00:00.000Z"},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000021138},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000021138},{"stockId":3000000021138,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000021138,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000021138},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000021138},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000021138},{"stockId":3000000021138,"date":"2026-01-27T16:00:00.000Z"},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000021138},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021138},{"stockId":3000000021138,"date":"2026-01-22T16:00:00.000Z"},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000021138},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000021138},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000021138},{"stockId":3000000021138,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000021138,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000021138,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000021138,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000021138,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021138},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000021138},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000021138},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021138},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021138},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021138},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021138},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021138},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021138},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021138},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021138},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021138},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021138},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021138},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021138},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021138},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021138},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021138},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021138},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021138},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021138},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021138},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021138},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021138},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021138},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021138},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021138},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021138},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021138},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021138},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021138},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021138},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021138},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021138},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021138},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021138},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021138},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021138},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021138},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021138},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021138},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021138},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021138},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021138},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021138},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021138},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021138},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021138},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021138},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021138},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021138},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021138},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021138},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021138},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021138},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021138},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021138},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021138},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021138},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021138},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021138},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021138},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021138},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021138},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021138},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021138},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021138},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021138},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021138},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021138},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021138},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021138},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021138},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021138},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021138},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021138},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021138},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021138},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021138},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021138},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021138},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021138},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021138},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021138},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021138},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021138},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021138},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021138},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021138},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021138},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021138},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021138},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021138},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021138},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021138},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021138},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021138},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021138},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021138},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021138},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021138},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021138},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021138},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021138},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021138},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021138},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021138},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021138},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021138},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021138},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021138},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021138},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021138},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021138},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021138},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021138},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021138},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021138},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021138},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021138},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021138},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021138},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021138},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021138},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021138},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021138},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021138},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021138},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021138},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021138},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021138},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021138},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021138},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021138},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021138},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021138},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021138},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021138},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021138},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021138},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021138},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021138},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021138},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021138},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021138},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021138},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021138},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021138},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021138},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021138},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021138},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021138},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021138},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021138},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021138},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021138},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021138},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021138},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021138},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021138},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021138},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021138},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021138},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021138},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021138},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021138},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021138},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021138},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021138},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021138},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021138},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000021138},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021138},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021138},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021138},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021138},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021138},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021138},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021138},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021138},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021138},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021138},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021138},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021138},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021138},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021138},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021138},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021138},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021138},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021138},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021138},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021138},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021138},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021138},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021138},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021138},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021138},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021138},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021138},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021138},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021138},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021138},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021138},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021138},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021138},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021138},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021138},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021138},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021138},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021138},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021138},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021138},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021138},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021138},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021138},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021138},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021138},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021138},{"stockId":3000000021138,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000021138,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000021138,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000021138,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000021138,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000021138,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000021138,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000021138,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000021138,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000021138,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000021138,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000021138,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000021138,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000021138,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000021138,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000021138,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000021138,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000021138,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000021138,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000021138,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000021138,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000021138,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000021138,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000021138,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000021138,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000021138,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000021138,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000021138,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000021138,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000021138,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000021138,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-07-14T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-07-10T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-07-09T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-07-08T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-07-07T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-07-03T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-07-02T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-07-01T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-06-30T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-06-26T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-06-25T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-06-24T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-06-23T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-06-20T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-06-19T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-06-18T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-06-17T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-06-16T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-06-13T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-06-12T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-06-11T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-06-10T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-06-06T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-06-05T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-06-04T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-06-03T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-06-02T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-05-30T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-05-29T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-05-28T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-05-27T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-05-26T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-05-23T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-05-22T16:00:00.000Z"},{"stockId":3000000021138,"date":"2024-05-21T16:00:00.000Z"}],"sharesList":[{"s":2626886,"date":"2026-03-30T16:00:00.000Z","stockId":3000000021138,"source":"csrc_xbrl","s_forward":2626886},{"s":43091631,"date":"2025-12-30T16:00:00.000Z","stockId":3000000021138,"source":"csrc_xbrl","s_forward":43091631},{"s":6755866,"date":"2025-09-29T16:00:00.000Z","stockId":3000000021138,"source":"csrc_xbrl","s_forward":6755866},{"s":178704332,"date":"2025-06-29T16:00:00.000Z","stockId":3000000021138,"source":"csrc_xbrl","s_forward":178704332},{"s":262774606,"date":"2025-03-30T16:00:00.000Z","stockId":3000000021138,"source":"csrc_xbrl","s_forward":262774606},{"s":80888920,"date":"2024-12-30T16:00:00.000Z","stockId":3000000021138,"source":"csrc_xbrl","s_forward":80888920},{"s":62754681,"date":"2024-09-29T16:00:00.000Z","stockId":3000000021138,"source":"csrc_xbrl","s_forward":62754681},{"s":19430228,"date":"2024-06-29T16:00:00.000Z","stockId":3000000021138,"source":"csrc_xbrl","s_forward":19430228}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021138,"assetScale":2808666.5111999996},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021138,"assetScale":45871041.1995},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021138,"assetScale":7252422.151},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021138,"assetScale":193286605.49119997},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021138,"assetScale":281589267.7896},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021138,"assetScale":88079944.988},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021138,"assetScale":67291844.4363},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000021138,"assetScale":20875836.9632}],"netValueList":[{"date":"2026-05-19T16:00:00.000Z","stockId":3000000021138,"netValue":1.0743,"totalNetValue":1.1103,"netValue_forward":1.0743},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000021138,"netValue":1.0744,"totalNetValue":1.1104,"netValue_forward":1.0744},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000021138,"netValue":1.0737,"totalNetValue":1.1097,"netValue_forward":1.0737},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000021138,"netValue":1.0733,"totalNetValue":1.1093,"netValue_forward":1.0732999999999997},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000021138,"netValue":1.0735,"totalNetValue":1.1095,"netValue_forward":1.0734999999999997},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000021138,"netValue":1.0736,"totalNetValue":1.1096,"netValue_forward":1.0735999999999997},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000021138,"netValue":1.0734,"totalNetValue":1.1094,"netValue_forward":1.0733999999999997},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000021138,"netValue":1.0732,"totalNetValue":1.1092,"netValue_forward":1.0732},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000021138,"netValue":1.0727,"totalNetValue":1.1087,"netValue_forward":1.0726999999999995},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000021138,"netValue":1.0726,"totalNetValue":1.1086,"netValue_forward":1.0725999999999998},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000021138,"netValue":1.0724,"totalNetValue":1.1084,"netValue_forward":1.0723999999999998},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000021138,"netValue":1.0728,"totalNetValue":1.1088,"netValue_forward":1.0727999999999998},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000021138,"netValue":1.073,"totalNetValue":1.109,"netValue_forward":1.0729999999999995},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000021138,"netValue":1.0725,"totalNetValue":1.1085,"netValue_forward":1.0724999999999996},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000021138,"netValue":1.0721,"totalNetValue":1.1081,"netValue_forward":1.0720999999999994},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000021138,"netValue":1.0728,"totalNetValue":1.1088,"netValue_forward":1.0727999999999995},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000021138,"netValue":1.0732,"totalNetValue":1.1092,"netValue_forward":1.0731999999999993},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000021138,"netValue":1.0736,"totalNetValue":1.1096,"netValue_forward":1.0735999999999992},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000021138,"netValue":1.0729,"totalNetValue":1.1089,"netValue_forward":1.0728999999999993},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000021138,"netValue":1.0722,"totalNetValue":1.1082,"netValue_forward":1.0721999999999992},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000021138,"netValue":1.0721,"totalNetValue":1.1081,"netValue_forward":1.0720999999999992},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000021138,"netValue":1.0711,"totalNetValue":1.1071,"netValue_forward":1.0710999999999993},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000021138,"netValue":1.0711,"totalNetValue":1.1071,"netValue_forward":1.0710999999999993},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000021138,"netValue":1.0709,"totalNetValue":1.1069,"netValue_forward":1.0708999999999993},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000021138,"netValue":1.0708,"totalNetValue":1.1068,"netValue_forward":1.0707999999999993},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000021138,"netValue":1.0703,"totalNetValue":1.1063,"netValue_forward":1.0702999999999994},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000021138,"netValue":1.0698,"totalNetValue":1.1058,"netValue_forward":1.0697999999999994},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000021138,"netValue":1.07,"totalNetValue":1.106,"netValue_forward":1.0699999999999992},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000021138,"netValue":1.0699,"totalNetValue":1.1059,"netValue_forward":1.0698999999999994},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000021138,"netValue":1.0695,"totalNetValue":1.1055,"netValue_forward":1.0694999999999992},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000021138,"netValue":1.069,"totalNetValue":1.105,"netValue_forward":1.0689999999999993},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000021138,"netValue":1.0688,"totalNetValue":1.1048,"netValue_forward":1.0687999999999995},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021138,"netValue":1.0692,"totalNetValue":1.1052,"netValue_forward":1.0691999999999995},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000021138,"netValue":1.0693,"totalNetValue":1.1053,"netValue_forward":1.0692999999999995},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000021138,"netValue":1.0684,"totalNetValue":1.1044,"netValue_forward":1.0683999999999994},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000021138,"netValue":1.0682,"totalNetValue":1.1042,"netValue_forward":1.0681999999999994},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000021138,"netValue":1.068,"totalNetValue":1.104,"netValue_forward":1.0679999999999994},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000021138,"netValue":1.0679,"totalNetValue":1.1039,"netValue_forward":1.0678999999999996},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000021138,"netValue":1.0678,"totalNetValue":1.1038,"netValue_forward":1.0677999999999996},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000021138,"netValue":1.0678,"totalNetValue":1.1038,"netValue_forward":1.0677999999999996},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000021138,"netValue":1.0678,"totalNetValue":1.1038,"netValue_forward":1.0677999999999996},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000021138,"netValue":1.0678,"totalNetValue":1.1038,"netValue_forward":1.0677999999999996},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000021138,"netValue":1.0674,"totalNetValue":1.1034,"netValue_forward":1.0673999999999995},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000021138,"netValue":1.0672,"totalNetValue":1.1032,"netValue_forward":1.0671999999999995},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000021138,"netValue":1.0675,"totalNetValue":1.1035,"netValue_forward":1.0674999999999997},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000021138,"netValue":1.0675,"totalNetValue":1.1035,"netValue_forward":1.0674999999999997},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000021138,"netValue":1.0671,"totalNetValue":1.1031,"netValue_forward":1.0670999999999995},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000021138,"netValue":1.0674,"totalNetValue":1.1034,"netValue_forward":1.0673999999999995},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000021138,"netValue":1.0673,"totalNetValue":1.1033,"netValue_forward":1.0672999999999995},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000021138,"netValue":1.0685,"totalNetValue":1.1045,"netValue_forward":1.0684999999999996},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000021138,"netValue":1.0686,"totalNetValue":1.1046,"netValue_forward":1.0685999999999993},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000021138,"netValue":1.0685,"totalNetValue":1.1045,"netValue_forward":1.0684999999999996},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000021138,"netValue":1.0681,"totalNetValue":1.1041,"netValue_forward":1.0680999999999994},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000021138,"netValue":1.068,"totalNetValue":1.104,"netValue_forward":1.0679999999999994},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000021138,"netValue":1.067,"totalNetValue":1.103,"netValue_forward":1.0669999999999995},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000021138,"netValue":1.0668,"totalNetValue":1.1028,"netValue_forward":1.066799999999999},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000021138,"netValue":1.0674,"totalNetValue":1.1034,"netValue_forward":1.0673999999999992},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000021138,"netValue":1.0677,"totalNetValue":1.1037,"netValue_forward":1.0676999999999992},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000021138,"netValue":1.0671,"totalNetValue":1.1031,"netValue_forward":1.067099999999999},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000021138,"netValue":1.0671,"totalNetValue":1.1031,"netValue_forward":1.067099999999999},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000021138,"netValue":1.067,"totalNetValue":1.103,"netValue_forward":1.0669999999999993},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000021138,"netValue":1.0669,"totalNetValue":1.1029,"netValue_forward":1.066899999999999},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000021138,"netValue":1.0669,"totalNetValue":1.1029,"netValue_forward":1.066899999999999},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000021138,"netValue":1.0667,"totalNetValue":1.1027,"netValue_forward":1.066699999999999},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000021138,"netValue":1.0664,"totalNetValue":1.1024,"netValue_forward":1.0663999999999991},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000021138,"netValue":1.0662,"totalNetValue":1.1022,"netValue_forward":1.0661999999999991},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000021138,"netValue":1.066,"totalNetValue":1.102,"netValue_forward":1.0659999999999987},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000021138,"netValue":1.066,"totalNetValue":1.102,"netValue_forward":1.0659999999999987},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000021138,"netValue":1.0659,"totalNetValue":1.1019,"netValue_forward":1.065899999999999},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000021138,"netValue":1.0659,"totalNetValue":1.1019,"netValue_forward":1.065899999999999},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000021138,"netValue":1.0658,"totalNetValue":1.1018,"netValue_forward":1.065799999999999},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000021138,"netValue":1.0657,"totalNetValue":1.1017,"netValue_forward":1.065699999999999},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021138,"netValue":1.0657,"totalNetValue":1.1017,"netValue_forward":1.065699999999999},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000021138,"netValue":1.0656,"totalNetValue":1.1016,"netValue_forward":1.065599999999999},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000021138,"netValue":1.0654,"totalNetValue":1.1014,"netValue_forward":1.0653999999999988},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000021138,"netValue":1.0654,"totalNetValue":1.1014,"netValue_forward":1.0653999999999988},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000021138,"netValue":1.0653,"totalNetValue":1.1013,"netValue_forward":1.065299999999999},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000021138,"netValue":1.0652,"totalNetValue":1.1012,"netValue_forward":1.065199999999999},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000021138,"netValue":1.0651,"totalNetValue":1.1011,"netValue_forward":1.0650999999999988},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000021138,"netValue":1.065,"totalNetValue":1.101,"netValue_forward":1.064999999999999},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000021138,"netValue":1.0649,"totalNetValue":1.1009,"netValue_forward":1.064899999999999},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000021138,"netValue":1.0649,"totalNetValue":1.1009,"netValue_forward":1.064899999999999},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021138,"netValue":1.0649,"totalNetValue":1.1009,"netValue_forward":1.064899999999999},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000021138,"netValue":1.0647,"totalNetValue":1.1007,"netValue_forward":1.0646999999999993},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000021138,"netValue":1.0645,"totalNetValue":1.1005,"netValue_forward":1.0644999999999991},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021138,"netValue":1.0643,"totalNetValue":1.1003,"netValue_forward":1.0642999999999994},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021138,"netValue":1.0644,"totalNetValue":1.1004,"netValue_forward":1.0643999999999993},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021138,"netValue":1.0645,"totalNetValue":1.1005,"netValue_forward":1.0644999999999993},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021138,"netValue":1.0645,"totalNetValue":1.1005,"netValue_forward":1.0644999999999993},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021138,"netValue":1.0645,"totalNetValue":1.1005,"netValue_forward":1.0644999999999993},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021138,"netValue":1.0645,"totalNetValue":1.1005,"netValue_forward":1.0644999999999993},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021138,"netValue":1.0654,"totalNetValue":1.1014,"netValue_forward":1.0653999999999992},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021138,"netValue":1.0651,"totalNetValue":1.1011,"netValue_forward":1.0650999999999995},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021138,"netValue":1.0653,"totalNetValue":1.1013,"netValue_forward":1.0652999999999995},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021138,"netValue":1.0651,"totalNetValue":1.1011,"netValue_forward":1.0650999999999995},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021138,"netValue":1.0639,"totalNetValue":1.0999,"netValue_forward":1.0638999999999994},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021138,"netValue":1.0647,"totalNetValue":1.1007,"netValue_forward":1.0646999999999995},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021138,"netValue":1.0635,"totalNetValue":1.0995,"netValue_forward":1.0634999999999992},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021138,"netValue":1.0636,"totalNetValue":1.0996,"netValue_forward":1.0635999999999992},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021138,"netValue":1.0618,"totalNetValue":1.0978,"netValue_forward":1.0617999999999992},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021138,"netValue":1.0616,"totalNetValue":1.0976,"netValue_forward":1.0615999999999994},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021138,"netValue":1.063,"totalNetValue":1.099,"netValue_forward":1.062999999999999},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021138,"netValue":1.0644,"totalNetValue":1.1004,"netValue_forward":1.0643999999999993},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021138,"netValue":1.0635,"totalNetValue":1.0995,"netValue_forward":1.0634999999999992},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021138,"netValue":1.0627,"totalNetValue":1.0987,"netValue_forward":1.062699999999999},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021138,"netValue":1.0618,"totalNetValue":1.0978,"netValue_forward":1.0617999999999994},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021138,"netValue":1.0618,"totalNetValue":1.0978,"netValue_forward":1.0617999999999994},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021138,"netValue":1.061,"totalNetValue":1.097,"netValue_forward":1.0609999999999993},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021138,"netValue":1.0631,"totalNetValue":1.0991,"netValue_forward":1.0630999999999993},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021138,"netValue":1.0642,"totalNetValue":1.1002,"netValue_forward":1.0641999999999991},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021138,"netValue":1.0651,"totalNetValue":1.1011,"netValue_forward":1.065099999999999},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021138,"netValue":1.0652,"totalNetValue":1.1012,"netValue_forward":1.0651999999999993},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021138,"netValue":1.0644,"totalNetValue":1.1004,"netValue_forward":1.0643999999999993},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021138,"netValue":1.0649,"totalNetValue":1.1009,"netValue_forward":1.0648953462397608},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021138,"netValue":1.0758,"totalNetValue":1.1018,"netValue_forward":1.0657869694713322},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021138,"netValue":1.0766,"totalNetValue":1.1026,"netValue_forward":1.0665795234549507},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021138,"netValue":1.0766,"totalNetValue":1.1026,"netValue_forward":1.0665795234549507},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021138,"netValue":1.0769,"totalNetValue":1.1029,"netValue_forward":1.0668767311988079},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021138,"netValue":1.077,"totalNetValue":1.103,"netValue_forward":1.0669758004467602},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021138,"netValue":1.0773,"totalNetValue":1.1033,"netValue_forward":1.0672730081906172},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021138,"netValue":1.077,"totalNetValue":1.103,"netValue_forward":1.0669758004467602},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021138,"netValue":1.0766,"totalNetValue":1.1026,"netValue_forward":1.0665795234549507},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021138,"netValue":1.0767,"totalNetValue":1.1027,"netValue_forward":1.0666785927029032},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021138,"netValue":1.0769,"totalNetValue":1.1029,"netValue_forward":1.0668767311988079},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021138,"netValue":1.0765,"totalNetValue":1.1025,"netValue_forward":1.0664804542069986},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021138,"netValue":1.0764,"totalNetValue":1.1024,"netValue_forward":1.0663813849590464},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021138,"netValue":1.076,"totalNetValue":1.102,"netValue_forward":1.0659851079672371},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021138,"netValue":1.0764,"totalNetValue":1.1024,"netValue_forward":1.0663813849590464},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021138,"netValue":1.0774,"totalNetValue":1.1034,"netValue_forward":1.0673720774385698},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021138,"netValue":1.0773,"totalNetValue":1.1033,"netValue_forward":1.0672730081906174},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021138,"netValue":1.0772,"totalNetValue":1.1032,"netValue_forward":1.0671739389426649},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021138,"netValue":1.0769,"totalNetValue":1.1029,"netValue_forward":1.066876731198808},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021138,"netValue":1.0758,"totalNetValue":1.1018,"netValue_forward":1.0657869694713324},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021138,"netValue":1.0754,"totalNetValue":1.1014,"netValue_forward":1.0653906924795231},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021138,"netValue":1.0752,"totalNetValue":1.1012,"netValue_forward":1.065192553983618},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021138,"netValue":1.0747,"totalNetValue":1.1007,"netValue_forward":1.0646972077438566},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021138,"netValue":1.0744,"totalNetValue":1.1004,"netValue_forward":1.0643999999999998},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021138,"netValue":1.0745,"totalNetValue":1.1005,"netValue_forward":1.0644990692479523},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021138,"netValue":1.0746,"totalNetValue":1.1006,"netValue_forward":1.0645981384959045},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021138,"netValue":1.0745,"totalNetValue":1.1005,"netValue_forward":1.0644990692479523},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021138,"netValue":1.0744,"totalNetValue":1.1004,"netValue_forward":1.0643999999999998},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021138,"netValue":1.0746,"totalNetValue":1.1006,"netValue_forward":1.0645981384959042},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021138,"netValue":1.0742,"totalNetValue":1.1002,"netValue_forward":1.0642018615040951},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021138,"netValue":1.074,"totalNetValue":1.1,"netValue_forward":1.0640037230081902},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021138,"netValue":1.074,"totalNetValue":1.1,"netValue_forward":1.0640037230081902},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021138,"netValue":1.074,"totalNetValue":1.1,"netValue_forward":1.0640037230081902},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021138,"netValue":1.0738,"totalNetValue":1.0998,"netValue_forward":1.0638055845122856},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021138,"netValue":1.0739,"totalNetValue":1.0999,"netValue_forward":1.0639046537602381},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021138,"netValue":1.0735,"totalNetValue":1.0995,"netValue_forward":1.0635083767684288},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021138,"netValue":1.0729,"totalNetValue":1.0989,"netValue_forward":1.0629139612807146},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021138,"netValue":1.0728,"totalNetValue":1.0988,"netValue_forward":1.0628148920327622},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021138,"netValue":1.0728,"totalNetValue":1.0988,"netValue_forward":1.0628148920327622},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021138,"netValue":1.0727,"totalNetValue":1.0987,"netValue_forward":1.0627158227848101},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021138,"netValue":1.0735,"totalNetValue":1.0995,"netValue_forward":1.0635083767684288},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021138,"netValue":1.0743,"totalNetValue":1.1003,"netValue_forward":1.0643009307520475},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021138,"netValue":1.0739,"totalNetValue":1.0999,"netValue_forward":1.0639046537602384},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021138,"netValue":1.075,"totalNetValue":1.101,"netValue_forward":1.064994415487714},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021138,"netValue":1.0754,"totalNetValue":1.1014,"netValue_forward":1.0653906924795233},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021138,"netValue":1.0749,"totalNetValue":1.1009,"netValue_forward":1.0648953462397615},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021138,"netValue":1.0745,"totalNetValue":1.1005,"netValue_forward":1.0644990692479523},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021138,"netValue":1.0743,"totalNetValue":1.1003,"netValue_forward":1.0643009307520475},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021138,"netValue":1.0738,"totalNetValue":1.0998,"netValue_forward":1.063805584512286},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021138,"netValue":1.0737,"totalNetValue":1.0997,"netValue_forward":1.0637065152643337},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021138,"netValue":1.0747,"totalNetValue":1.1007,"netValue_forward":1.0646972077438572},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021138,"netValue":1.0754,"totalNetValue":1.1014,"netValue_forward":1.0653906924795238},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021138,"netValue":1.0762,"totalNetValue":1.1022,"netValue_forward":1.0661832464631427},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021138,"netValue":1.0768,"totalNetValue":1.1028,"netValue_forward":1.0667776619508567},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021138,"netValue":1.077,"totalNetValue":1.103,"netValue_forward":1.0669758004467613},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021138,"netValue":1.0763,"totalNetValue":1.1023,"netValue_forward":1.0662823157110948},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021138,"netValue":1.0761,"totalNetValue":1.1021,"netValue_forward":1.0660841772151903},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021138,"netValue":1.0756,"totalNetValue":1.1016,"netValue_forward":1.0655888309754282},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021138,"netValue":1.0754,"totalNetValue":1.1014,"netValue_forward":1.0653906924795238},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021138,"netValue":1.0765,"totalNetValue":1.1025,"netValue_forward":1.0664804542069997},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021138,"netValue":1.0764,"totalNetValue":1.1024,"netValue_forward":1.066381384959047},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021138,"netValue":1.0758,"totalNetValue":1.1018,"netValue_forward":1.065786969471333},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021138,"netValue":1.0749,"totalNetValue":1.1009,"netValue_forward":1.064895346239762},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021138,"netValue":1.075,"totalNetValue":1.101,"netValue_forward":1.0649944154877142},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021138,"netValue":1.0743,"totalNetValue":1.1003,"netValue_forward":1.0643009307520475},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021138,"netValue":1.0746,"totalNetValue":1.1006,"netValue_forward":1.064598138495905},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021138,"netValue":1.074,"totalNetValue":1.1,"netValue_forward":1.064003723008191},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021138,"netValue":1.077,"totalNetValue":1.103,"netValue_forward":1.066975800446761},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021138,"netValue":1.0776,"totalNetValue":1.1036,"netValue_forward":1.067570215934475},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021138,"netValue":1.0784,"totalNetValue":1.1044,"netValue_forward":1.0683627699180942},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021138,"netValue":1.0784,"totalNetValue":1.1044,"netValue_forward":1.0683627699180942},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021138,"netValue":1.0794,"totalNetValue":1.1054,"netValue_forward":1.0693534623976177},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021138,"netValue":1.081,"totalNetValue":1.107,"netValue_forward":1.0709385703648553},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021138,"netValue":1.0809,"totalNetValue":1.1069,"netValue_forward":1.0708395011169027},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021138,"netValue":1.0806,"totalNetValue":1.1066,"netValue_forward":1.0705422933730455},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021138,"netValue":1.0805,"totalNetValue":1.1065,"netValue_forward":1.070443224125093},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021138,"netValue":1.0805,"totalNetValue":1.1065,"netValue_forward":1.070443224125093},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021138,"netValue":1.0802,"totalNetValue":1.1062,"netValue_forward":1.0701460163812362},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021138,"netValue":1.0801,"totalNetValue":1.1061,"netValue_forward":1.0700469471332839},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021138,"netValue":1.0791,"totalNetValue":1.1051,"netValue_forward":1.0690562546537605},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021138,"netValue":1.0775,"totalNetValue":1.1035,"netValue_forward":1.067471146686523},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021138,"netValue":1.0793,"totalNetValue":1.1053,"netValue_forward":1.0692543931496652},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021138,"netValue":1.0781,"totalNetValue":1.1041,"netValue_forward":1.068065562174237},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021138,"netValue":1.078,"totalNetValue":1.104,"netValue_forward":1.0679664929262849},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021138,"netValue":1.08,"totalNetValue":1.106,"netValue_forward":1.0699478778853317},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021138,"netValue":1.0808,"totalNetValue":1.1068,"netValue_forward":1.0707404318689502},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021138,"netValue":1.0816,"totalNetValue":1.1076,"netValue_forward":1.071532985852569},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021138,"netValue":1.0824,"totalNetValue":1.1084,"netValue_forward":1.072325539836188},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021138,"netValue":1.0826,"totalNetValue":1.1086,"netValue_forward":1.0725236783320926},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021138,"netValue":1.0826,"totalNetValue":1.1086,"netValue_forward":1.0725236783320926},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021138,"netValue":1.0827,"totalNetValue":1.1087,"netValue_forward":1.0726227475800452},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021138,"netValue":1.0816,"totalNetValue":1.1076,"netValue_forward":1.0715329858525693},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021138,"netValue":1.082,"totalNetValue":1.108,"netValue_forward":1.0719292628443786},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021138,"netValue":1.082,"totalNetValue":1.108,"netValue_forward":1.0719292628443786},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021138,"netValue":1.0831,"totalNetValue":1.1091,"netValue_forward":1.0730190245718543},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021138,"netValue":1.083,"totalNetValue":1.109,"netValue_forward":1.0729199553239017},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021138,"netValue":1.0834,"totalNetValue":1.1094,"netValue_forward":1.0733162323157113},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021138,"netValue":1.0834,"totalNetValue":1.1094,"netValue_forward":1.0733162323157113},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021138,"netValue":1.0832,"totalNetValue":1.1092,"netValue_forward":1.0731180938198068},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021138,"netValue":1.0831,"totalNetValue":1.1091,"netValue_forward":1.0730190245718545},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021138,"netValue":1.0823,"totalNetValue":1.1083,"netValue_forward":1.0722264705882358},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021138,"netValue":1.0816,"totalNetValue":1.1076,"netValue_forward":1.0715329858525693},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021138,"netValue":1.082,"totalNetValue":1.108,"netValue_forward":1.0719292628443786},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021138,"netValue":1.0818,"totalNetValue":1.1078,"netValue_forward":1.071731124348474},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021138,"netValue":1.0814,"totalNetValue":1.1074,"netValue_forward":1.0713348473566642},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021138,"netValue":1.082,"totalNetValue":1.108,"netValue_forward":1.0719292628443786},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021138,"netValue":1.0828,"totalNetValue":1.1088,"netValue_forward":1.0727218168279973},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021138,"netValue":1.0828,"totalNetValue":1.1088,"netValue_forward":1.0727218168279973},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021138,"netValue":1.0826,"totalNetValue":1.1086,"netValue_forward":1.0725236783320924},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021138,"netValue":1.0822,"totalNetValue":1.1082,"netValue_forward":1.0721274013402835},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021138,"netValue":1.0819,"totalNetValue":1.1079,"netValue_forward":1.0718301935964263},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021138,"netValue":1.0811,"totalNetValue":1.1071,"netValue_forward":1.071037639612807},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021138,"netValue":1.081,"totalNetValue":1.107,"netValue_forward":1.070938570364855},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021138,"netValue":1.0809,"totalNetValue":1.1069,"netValue_forward":1.0708395011169025},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021138,"netValue":1.0809,"totalNetValue":1.1069,"netValue_forward":1.0708395011169025},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021138,"netValue":1.0802,"totalNetValue":1.1062,"netValue_forward":1.0701460163812362},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021138,"netValue":1.0801,"totalNetValue":1.1061,"netValue_forward":1.0700469471332836},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021138,"netValue":1.0797,"totalNetValue":1.1057,"netValue_forward":1.0696506701414745},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021138,"netValue":1.0787,"totalNetValue":1.1047,"netValue_forward":1.068659977661951},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021138,"netValue":1.0787,"totalNetValue":1.1047,"netValue_forward":1.068659977661951},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021138,"netValue":1.0784,"totalNetValue":1.1044,"netValue_forward":1.068362769918094},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021138,"netValue":1.0784,"totalNetValue":1.1044,"netValue_forward":1.068362769918094},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021138,"netValue":1.077,"totalNetValue":1.103,"netValue_forward":1.0669758004467609},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021138,"netValue":1.0777,"totalNetValue":1.1037,"netValue_forward":1.0676692851824274},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021138,"netValue":1.078,"totalNetValue":1.104,"netValue_forward":1.0679664929262844},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021138,"netValue":1.0786,"totalNetValue":1.1046,"netValue_forward":1.0685609084139984},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021138,"netValue":1.0784,"totalNetValue":1.1044,"netValue_forward":1.0683627699180938},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021138,"netValue":1.0783,"totalNetValue":1.1043,"netValue_forward":1.0682637006701414},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021138,"netValue":1.0783,"totalNetValue":1.1043,"netValue_forward":1.0682637006701414},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021138,"netValue":1.0788,"totalNetValue":1.1048,"netValue_forward":1.0687590469099029},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021138,"netValue":1.079,"totalNetValue":1.105,"netValue_forward":1.0689571854058075},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021138,"netValue":1.078,"totalNetValue":1.104,"netValue_forward":1.0679664929262844},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021138,"netValue":1.0781,"totalNetValue":1.1041,"netValue_forward":1.0680655621742365},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021138,"netValue":1.0785,"totalNetValue":1.1045,"netValue_forward":1.0684618391660459},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021138,"netValue":1.0788,"totalNetValue":1.1048,"netValue_forward":1.0687590469099029},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021138,"netValue":1.078,"totalNetValue":1.104,"netValue_forward":1.0679664929262842},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021138,"netValue":1.0803,"totalNetValue":1.1063,"netValue_forward":1.070245085629188},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021138,"netValue":1.0801,"totalNetValue":1.1061,"netValue_forward":1.0700469471332832},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021138,"netValue":1.0789,"totalNetValue":1.1049,"netValue_forward":1.068858116157855},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021138,"netValue":1.0793,"totalNetValue":1.1053,"netValue_forward":1.0692543931496643},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000021138,"netValue":1.0794,"totalNetValue":1.1054,"netValue_forward":1.0693534623976164},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021138,"netValue":1.0791,"totalNetValue":1.1051,"netValue_forward":1.0690562546537594},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021138,"netValue":1.0779,"totalNetValue":1.1039,"netValue_forward":1.0678674236783317},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021138,"netValue":1.0769,"totalNetValue":1.1029,"netValue_forward":1.0668767311988079},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021138,"netValue":1.0767,"totalNetValue":1.1027,"netValue_forward":1.0666785927029032},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021138,"netValue":1.0768,"totalNetValue":1.1028,"netValue_forward":1.0667776619508558},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021138,"netValue":1.0776,"totalNetValue":1.1036,"netValue_forward":1.0675702159344744},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021138,"netValue":1.0769,"totalNetValue":1.1029,"netValue_forward":1.066876731198808},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021138,"netValue":1.0777,"totalNetValue":1.1037,"netValue_forward":1.067669285182427},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021138,"netValue":1.0778,"totalNetValue":1.1038,"netValue_forward":1.0677683544303793},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021138,"netValue":1.0788,"totalNetValue":1.1048,"netValue_forward":1.0687590469099029},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021138,"netValue":1.0788,"totalNetValue":1.1048,"netValue_forward":1.0687590469099029},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021138,"netValue":1.0788,"totalNetValue":1.1048,"netValue_forward":1.0687590469099029},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021138,"netValue":1.0787,"totalNetValue":1.1047,"netValue_forward":1.0686599776619505},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021138,"netValue":1.0785,"totalNetValue":1.1045,"netValue_forward":1.0684618391660459},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021138,"netValue":1.0782,"totalNetValue":1.1042,"netValue_forward":1.0681646314221886},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021138,"netValue":1.0779,"totalNetValue":1.1039,"netValue_forward":1.0678674236783319},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021138,"netValue":1.08,"totalNetValue":1.106,"netValue_forward":1.069947877885331},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021138,"netValue":1.0766,"totalNetValue":1.1026,"netValue_forward":1.0665795234549509},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021138,"netValue":1.073,"totalNetValue":1.099,"netValue_forward":1.0630130305286667},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021138,"netValue":1.0716,"totalNetValue":1.0976,"netValue_forward":1.0616260610573338},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021138,"netValue":1.0716,"totalNetValue":1.0976,"netValue_forward":1.0616260610573338},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021138,"netValue":1.0715,"totalNetValue":1.0975,"netValue_forward":1.0615269918093815},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021138,"netValue":1.0716,"totalNetValue":1.0976,"netValue_forward":1.0616260610573338},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021138,"netValue":1.0718,"totalNetValue":1.0978,"netValue_forward":1.0618241995532385},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021138,"netValue":1.071,"totalNetValue":1.097,"netValue_forward":1.0610316455696194},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021138,"netValue":1.0704,"totalNetValue":1.0964,"netValue_forward":1.0604372300819052},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021138,"netValue":1.0697,"totalNetValue":1.0957,"netValue_forward":1.0597437453462393},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021138,"netValue":1.0702,"totalNetValue":1.0962,"netValue_forward":1.0602390915860007},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021138,"netValue":1.0682,"totalNetValue":1.0942,"netValue_forward":1.0582577066269538},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021138,"netValue":1.0679,"totalNetValue":1.0939,"netValue_forward":1.0579604988830968},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021138,"netValue":1.0677,"totalNetValue":1.0937,"netValue_forward":1.0577623603871924},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021138,"netValue":1.0702,"totalNetValue":1.0962,"netValue_forward":1.0602390915860007},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021138,"netValue":1.0698,"totalNetValue":1.0958,"netValue_forward":1.0598428145941912},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021138,"netValue":1.0703,"totalNetValue":1.0963,"netValue_forward":1.060338160833953},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021138,"netValue":1.0687,"totalNetValue":1.0947,"netValue_forward":1.0587530528667155},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021138,"netValue":1.0707,"totalNetValue":1.0967,"netValue_forward":1.0607344378257622},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021138,"netValue":1.0708,"totalNetValue":1.0968,"netValue_forward":1.0608335070737147},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021138,"netValue":1.0728,"totalNetValue":1.0988,"netValue_forward":1.0628148920327616},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021138,"netValue":1.0742,"totalNetValue":1.1002,"netValue_forward":1.0642018615040947},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021138,"netValue":1.074,"totalNetValue":1.1,"netValue_forward":1.0640037230081898},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021138,"netValue":1.0742,"totalNetValue":1.1002,"netValue_forward":1.0642018615040947},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021138,"netValue":1.0728,"totalNetValue":1.0988,"netValue_forward":1.0628148920327616},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021138,"netValue":1.0717,"totalNetValue":1.0977,"netValue_forward":1.061725130305286},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021138,"netValue":1.0729,"totalNetValue":1.0989,"netValue_forward":1.0629139612807141},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021138,"netValue":1.0726,"totalNetValue":1.0986,"netValue_forward":1.0626167535368571},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021138,"netValue":1.0716,"totalNetValue":1.0976,"netValue_forward":1.0616260610573338},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000021138,"netValue":1.0733,"totalNetValue":1.0993,"netValue_forward":1.0633102382725235},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000021138,"netValue":1.0746,"totalNetValue":1.1006,"netValue_forward":1.064598138495904},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000021138,"netValue":1.076,"totalNetValue":1.102,"netValue_forward":1.0659851079672371},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000021138,"netValue":1.0753,"totalNetValue":1.1013,"netValue_forward":1.0652916232315703},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000021138,"netValue":1.0757,"totalNetValue":1.1017,"netValue_forward":1.0656879002233801},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000021138,"netValue":1.0769,"totalNetValue":1.1029,"netValue_forward":1.0668767311988079},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000021138,"netValue":1.0778,"totalNetValue":1.1038,"netValue_forward":1.067768354430379},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000021138,"netValue":1.0779,"totalNetValue":1.1039,"netValue_forward":1.0678674236783317},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000021138,"netValue":1.0781,"totalNetValue":1.1041,"netValue_forward":1.068065562174236},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000021138,"netValue":1.078,"totalNetValue":1.104,"netValue_forward":1.067966492926284},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000021138,"netValue":1.0787,"totalNetValue":1.1047,"netValue_forward":1.06865997766195},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000021138,"netValue":1.0788,"totalNetValue":1.1048,"netValue_forward":1.0687590469099024},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000021138,"netValue":1.0784,"totalNetValue":1.1044,"netValue_forward":1.0683627699180929},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000021138,"netValue":1.078,"totalNetValue":1.104,"netValue_forward":1.0679664929262838},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000021138,"netValue":1.0767,"totalNetValue":1.1027,"netValue_forward":1.066678592702903},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000021138,"netValue":1.0767,"totalNetValue":1.1027,"netValue_forward":1.066678592702903},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000021138,"netValue":1.0773,"totalNetValue":1.1033,"netValue_forward":1.0672675382772305},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000021138,"netValue":1.0874,"totalNetValue":1.1034,"netValue_forward":1.067365695872952},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000021138,"netValue":1.0869,"totalNetValue":1.1029,"netValue_forward":1.0668749078943456},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000021138,"netValue":1.0869,"totalNetValue":1.1029,"netValue_forward":1.0668749078943456},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000021138,"netValue":1.0871,"totalNetValue":1.1031,"netValue_forward":1.067071223085788},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000021138,"netValue":1.0876,"totalNetValue":1.1036,"netValue_forward":1.0675620110643944},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000021138,"netValue":1.0875,"totalNetValue":1.1035,"netValue_forward":1.0674638534686731},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000021138,"netValue":1.0866,"totalNetValue":1.1026,"netValue_forward":1.0665804351071821},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000021138,"netValue":1.0876,"totalNetValue":1.1036,"netValue_forward":1.0675620110643944},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000021138,"netValue":1.0872,"totalNetValue":1.1032,"netValue_forward":1.0671693806815092},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000021138,"netValue":1.0883,"totalNetValue":1.1043,"netValue_forward":1.0682491142344432},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000021138,"netValue":1.0888,"totalNetValue":1.1048,"netValue_forward":1.0687399022130493},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000021138,"netValue":1.0898,"totalNetValue":1.1058,"netValue_forward":1.0697214781702624},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000021138,"netValue":1.0896,"totalNetValue":1.1056,"netValue_forward":1.0695251629788196},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000021138,"netValue":1.0895,"totalNetValue":1.1055,"netValue_forward":1.0694270053830988},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021138,"netValue":1.0889,"totalNetValue":1.1049,"netValue_forward":1.068838059808771},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000021138,"netValue":1.0887,"totalNetValue":1.1047,"netValue_forward":1.0686417446173286},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000021138,"netValue":1.0888,"totalNetValue":1.1048,"netValue_forward":1.0687399022130497},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000021138,"netValue":1.0882,"totalNetValue":1.1042,"netValue_forward":1.0681509566387226},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000021138,"netValue":1.0879,"totalNetValue":1.1039,"netValue_forward":1.067856483851559},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000021138,"netValue":1.0884,"totalNetValue":1.1044,"netValue_forward":1.0683472718301652},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000021138,"netValue":1.0885,"totalNetValue":1.1045,"netValue_forward":1.0684454294258865},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000021138,"netValue":1.0878,"totalNetValue":1.1038,"netValue_forward":1.0677583262558379},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000021138,"netValue":1.0869,"totalNetValue":1.1029,"netValue_forward":1.0668749078943462},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000021138,"netValue":1.0865,"totalNetValue":1.1025,"netValue_forward":1.0664822775114615},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000021138,"netValue":1.0866,"totalNetValue":1.1026,"netValue_forward":1.0665804351071826},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000021138,"netValue":1.0867,"totalNetValue":1.1027,"netValue_forward":1.0666785927029039},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000021138,"netValue":1.0861,"totalNetValue":1.1021,"netValue_forward":1.0660896471285768},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000021138,"netValue":1.0851,"totalNetValue":1.1011,"netValue_forward":1.0651080711713639},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000021138,"netValue":1.0846,"totalNetValue":1.1006,"netValue_forward":1.0646172831927576},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000021138,"netValue":1.0843,"totalNetValue":1.1003,"netValue_forward":1.0643228104055942},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000021138,"netValue":1.0833,"totalNetValue":1.0993,"netValue_forward":1.0633412344483815},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000021138,"netValue":1.0825,"totalNetValue":1.0985,"netValue_forward":1.0625559736826116},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000021138,"netValue":1.0828,"totalNetValue":1.0988,"netValue_forward":1.062850446469775},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000021138,"netValue":1.0828,"totalNetValue":1.0988,"netValue_forward":1.062850446469775},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000021138,"netValue":1.082,"totalNetValue":1.098,"netValue_forward":1.0620651857040053},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000021138,"netValue":1.0822,"totalNetValue":1.0982,"netValue_forward":1.0622615008954477},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000021138,"netValue":1.0804,"totalNetValue":1.0964,"netValue_forward":1.060494664172465},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000021138,"netValue":1.0795,"totalNetValue":1.0955,"netValue_forward":1.0596112458109734},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000021138,"netValue":1.0784,"totalNetValue":1.0944,"netValue_forward":1.05853151225804},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000021138,"netValue":1.0786,"totalNetValue":1.0946,"netValue_forward":1.0587278274494822},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000021138,"netValue":1.0785,"totalNetValue":1.0945,"netValue_forward":1.0586296698537612},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000021138,"netValue":1.0776,"totalNetValue":1.0936,"netValue_forward":1.0577462514922695},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000021138,"netValue":1.0772,"totalNetValue":1.0932,"netValue_forward":1.0573536211093846},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000021138,"netValue":1.0761,"totalNetValue":1.0921,"netValue_forward":1.0562738875564508},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000021138,"netValue":1.0766,"totalNetValue":1.0926,"netValue_forward":1.0567646755350573},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000021138,"netValue":1.0757,"totalNetValue":1.0917,"netValue_forward":1.055881257173566},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000021138,"netValue":1.0769,"totalNetValue":1.0929,"netValue_forward":1.057059148322221},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000021138,"netValue":1.0775,"totalNetValue":1.0935,"netValue_forward":1.0576480938965485},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000021138,"netValue":1.0774,"totalNetValue":1.0934,"netValue_forward":1.057549936300827},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000021138,"netValue":1.0781,"totalNetValue":1.0941,"netValue_forward":1.0582370394708762},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000021138,"netValue":1.0772,"totalNetValue":1.0932,"netValue_forward":1.0573536211093848},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000021138,"netValue":1.0765,"totalNetValue":1.0925,"netValue_forward":1.056666517939336},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000021138,"netValue":1.0764,"totalNetValue":1.0924,"netValue_forward":1.0565683603436147},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000021138,"netValue":1.0758,"totalNetValue":1.0918,"netValue_forward":1.0559794147692871},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000021138,"netValue":1.0762,"totalNetValue":1.0922,"netValue_forward":1.056372045152172},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000021138,"netValue":1.0756,"totalNetValue":1.0916,"netValue_forward":1.0557830995778448},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000021138,"netValue":1.0753,"totalNetValue":1.0913,"netValue_forward":1.055488626790681},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000021138,"netValue":1.0744,"totalNetValue":1.0904,"netValue_forward":1.0546052084291895},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000021138,"netValue":1.0734,"totalNetValue":1.0894,"netValue_forward":1.0536236324719772},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000021138,"netValue":1.0733,"totalNetValue":1.0893,"netValue_forward":1.053525474876256},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000021138,"netValue":1.0727,"totalNetValue":1.0887,"netValue_forward":1.0529365293019284},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000021138,"netValue":1.0731,"totalNetValue":1.0891,"netValue_forward":1.0533291596848133},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000021138,"netValue":1.073,"totalNetValue":1.089,"netValue_forward":1.0532310020890923},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000021138,"netValue":1.0729,"totalNetValue":1.0889,"netValue_forward":1.053132844493371},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000021138,"netValue":1.0735,"totalNetValue":1.0895,"netValue_forward":1.0537217900676985},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000021138,"netValue":1.075,"totalNetValue":1.091,"netValue_forward":1.0551941540035172},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000021138,"netValue":1.075,"totalNetValue":1.091,"netValue_forward":1.0551941540035172},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000021138,"netValue":1.0756,"totalNetValue":1.0916,"netValue_forward":1.055783099577845},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000021138,"netValue":1.0742,"totalNetValue":1.0902,"netValue_forward":1.0544088932377473},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000021138,"netValue":1.075,"totalNetValue":1.091,"netValue_forward":1.0551941540035172},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000021138,"netValue":1.0747,"totalNetValue":1.0907,"netValue_forward":1.0548996812163538},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000021138,"netValue":1.0747,"totalNetValue":1.0907,"netValue_forward":1.0548996812163538},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000021138,"netValue":1.0742,"totalNetValue":1.0902,"netValue_forward":1.0544088932377476},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000021138,"netValue":1.0715,"totalNetValue":1.0875,"netValue_forward":1.0517586381532735},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000021138,"netValue":1.0707,"totalNetValue":1.0867,"netValue_forward":1.0509733773875034},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021138,"netValue":1.0723,"totalNetValue":1.0883,"netValue_forward":1.0525438989190434},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000021138,"netValue":1.0732,"totalNetValue":1.0892,"netValue_forward":1.0534273172805346},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000021138,"netValue":1.0782,"totalNetValue":1.0942,"netValue_forward":1.0583351970665975},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000021138,"netValue":1.0803,"totalNetValue":1.0963,"netValue_forward":1.060396506576744},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000021138,"netValue":1.0782,"totalNetValue":1.0942,"netValue_forward":1.0583351970665975},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000021138,"netValue":1.0797,"totalNetValue":1.0957,"netValue_forward":1.0597967168563232},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000021138,"netValue":1.0874,"totalNetValue":1.0954,"netValue_forward":1.059504412898378},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000021138,"netValue":1.0868,"totalNetValue":1.0948,"netValue_forward":1.0589198049824877},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000021138,"netValue":1.0869,"totalNetValue":1.0949,"netValue_forward":1.0590172396351358},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000021138,"netValue":1.0853,"totalNetValue":1.0933,"netValue_forward":1.057458285192762},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000021138,"netValue":1.0842,"totalNetValue":1.0922,"netValue_forward":1.0563865040136304},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000021138,"netValue":1.0839,"totalNetValue":1.0919,"netValue_forward":1.0560942000556854},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000021138,"netValue":1.0832,"totalNetValue":1.0912,"netValue_forward":1.0554121574871467},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000021138,"netValue":1.0826,"totalNetValue":1.0906,"netValue_forward":1.0548275495712565},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000021138,"netValue":1.0817,"totalNetValue":1.0897,"netValue_forward":1.053950637697421},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000021138,"netValue":1.0814,"totalNetValue":1.0894,"netValue_forward":1.0536583337394756},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000021138,"netValue":1.0812,"totalNetValue":1.0892,"netValue_forward":1.053463464434179},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000021138,"netValue":1.0806,"totalNetValue":1.0886,"netValue_forward":1.0528788565182887},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000021138,"netValue":1.0803,"totalNetValue":1.0883,"netValue_forward":1.0525865525603437},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000021138,"netValue":1.0789,"totalNetValue":1.0869,"netValue_forward":1.0512224674232664},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000021138,"netValue":1.0788,"totalNetValue":1.0868,"netValue_forward":1.0511250327706183},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000021138,"netValue":1.079,"totalNetValue":1.087,"netValue_forward":1.051319902075915},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000021138,"netValue":1.0779,"totalNetValue":1.0859,"netValue_forward":1.050248120896783},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000021138,"netValue":1.0789,"totalNetValue":1.0869,"netValue_forward":1.0512224674232666},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000021138,"netValue":1.0794,"totalNetValue":1.0874,"netValue_forward":1.0517096406865083},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000021138,"netValue":1.0788,"totalNetValue":1.0868,"netValue_forward":1.0511250327706185},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000021138,"netValue":1.0786,"totalNetValue":1.0866,"netValue_forward":1.0509301634653216},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000021138,"netValue":1.0784,"totalNetValue":1.0864,"netValue_forward":1.0507352941600252},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000021138,"netValue":1.0782,"totalNetValue":1.0862,"netValue_forward":1.0505404248547283},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000021138,"netValue":1.0775,"totalNetValue":1.0855,"netValue_forward":1.0498583822861898},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000021138,"netValue":1.0776,"totalNetValue":1.0856,"netValue_forward":1.0499558169388379},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000021138,"netValue":1.0783,"totalNetValue":1.0863,"netValue_forward":1.0506378595073766},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000021138,"netValue":1.0772,"totalNetValue":1.0852,"netValue_forward":1.0495660783282443},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000021138,"netValue":1.0758,"totalNetValue":1.0838,"netValue_forward":1.0482019931911672},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000021138,"netValue":1.0782,"totalNetValue":1.0862,"netValue_forward":1.0505404248547283},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000021138,"netValue":1.0789,"totalNetValue":1.0869,"netValue_forward":1.051222467423267},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000021138,"netValue":1.0803,"totalNetValue":1.0883,"netValue_forward":1.0525865525603442},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000021138,"netValue":1.0798,"totalNetValue":1.0878,"netValue_forward":1.0520993792971023},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000021138,"netValue":1.0802,"totalNetValue":1.0882,"netValue_forward":1.0524891179076958},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000021138,"netValue":1.0799,"totalNetValue":1.0879,"netValue_forward":1.0521968139497508},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000021138,"netValue":1.0792,"totalNetValue":1.0872,"netValue_forward":1.0515147713812123},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000021138,"netValue":1.0781,"totalNetValue":1.0861,"netValue_forward":1.0504429902020807},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000021138,"netValue":1.078,"totalNetValue":1.086,"netValue_forward":1.050345555549432},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000021138,"netValue":1.0773,"totalNetValue":1.0853,"netValue_forward":1.0496635129808933},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000021138,"netValue":1.0761,"totalNetValue":1.0841,"netValue_forward":1.0484942971491131},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000021138,"netValue":1.0756,"totalNetValue":1.0836,"netValue_forward":1.0480071238858708},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000021138,"netValue":1.0745,"totalNetValue":1.0825,"netValue_forward":1.0469353427067392},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000021138,"netValue":1.0745,"totalNetValue":1.0825,"netValue_forward":1.0469353427067392},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000021138,"netValue":1.0741,"totalNetValue":1.0821,"netValue_forward":1.0465456040961456},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000021138,"netValue":1.073,"totalNetValue":1.081,"netValue_forward":1.0454738229170137},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000021138,"netValue":1.0728,"totalNetValue":1.0808,"netValue_forward":1.0452789536117169},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000021138,"netValue":1.0732,"totalNetValue":1.0812,"netValue_forward":1.0456686922223102},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000021138,"netValue":1.0732,"totalNetValue":1.0812,"netValue_forward":1.0456686922223102},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000021138,"netValue":1.0733,"totalNetValue":1.0813,"netValue_forward":1.0457661268749587},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000021138,"netValue":1.0727,"totalNetValue":1.0807,"netValue_forward":1.0451815189590683},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000021138,"netValue":1.0722,"totalNetValue":1.0802,"netValue_forward":1.0446943456958264},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000021138,"netValue":1.0719,"totalNetValue":1.0799,"netValue_forward":1.0444020417378814},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000021138,"netValue":1.0719,"totalNetValue":1.0799,"netValue_forward":1.0444020417378814},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000021138,"netValue":1.071,"totalNetValue":1.079,"netValue_forward":1.043525129864046},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000021138,"netValue":1.0718,"totalNetValue":1.0798,"netValue_forward":1.044304607085233},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000021138,"netValue":1.073,"totalNetValue":1.081,"netValue_forward":1.0454738229170135},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000021138,"netValue":1.0733,"totalNetValue":1.0813,"netValue_forward":1.0457661268749585},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000021138,"netValue":1.0731,"totalNetValue":1.0811,"netValue_forward":1.0455712575696614},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000021138,"netValue":1.0724,"totalNetValue":1.0804,"netValue_forward":1.044889215001123},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000021138,"netValue":1.0744,"totalNetValue":1.0824,"netValue_forward":1.0468379080540906},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000021138,"netValue":1.0742,"totalNetValue":1.0822,"netValue_forward":1.046643038748794},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000021138,"netValue":1.0742,"totalNetValue":1.0822,"netValue_forward":1.046643038748794},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000021138,"netValue":1.0735,"totalNetValue":1.0815,"netValue_forward":1.0459609961802552},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000021138,"netValue":1.0731,"totalNetValue":1.0811,"netValue_forward":1.0455712575696616},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000021138,"netValue":1.0724,"totalNetValue":1.0804,"netValue_forward":1.0448892150011233},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000021138,"netValue":1.0715,"totalNetValue":1.0795,"netValue_forward":1.0440123031272879},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000021138,"netValue":1.0718,"totalNetValue":1.0798,"netValue_forward":1.044304607085233},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000021138,"netValue":1.0715,"totalNetValue":1.0795,"netValue_forward":1.0440123031272877},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000021138,"netValue":1.071,"totalNetValue":1.079,"netValue_forward":1.043525129864046},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000021138,"netValue":1.0703,"totalNetValue":1.0783,"netValue_forward":1.0428430872955075},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000021138,"netValue":1.0703,"totalNetValue":1.0783,"netValue_forward":1.0428430872955075},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000021138,"netValue":1.0697,"totalNetValue":1.0777,"netValue_forward":1.0422628166357863},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000021138,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0419726813059254},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000021138,"netValue":1.0775,"totalNetValue":1.0775,"netValue_forward":1.0420693930825455},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000021138,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0416825459760652},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000021138,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0414891224228247},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000021138,"netValue":1.0768,"totalNetValue":1.0768,"netValue_forward":1.0413924106462045},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000021138,"netValue":1.0764,"totalNetValue":1.0764,"netValue_forward":1.0410055635397237},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000021138,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0408121399864836},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000021138,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0403285811033827},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000021138,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.0406187164332432},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000021138,"netValue":1.0761,"totalNetValue":1.0761,"netValue_forward":1.0407154282098634},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000021138,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.0406187164332432},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000021138,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.040522004656623},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000021138,"netValue":1.0758,"totalNetValue":1.0758,"netValue_forward":1.0404252928800026},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000021138,"netValue":1.0758,"totalNetValue":1.0758,"netValue_forward":1.0404252928800026},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000021138,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0403285811033824}],"influencesList":[{"stockId":3000000021138,"date":"2025-11-25T16:00:00.000Z","exDate":"2025-11-25T16:00:00.000Z","dividend":0.01,"currency":"CNY","influenceDate":"2025-11-25T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000021138,"date":"2025-01-21T16:00:00.000Z","exDate":"2025-01-21T16:00:00.000Z","dividend":0.01,"currency":"CNY","influenceDate":"2025-01-21T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000021138,"date":"2024-09-22T16:00:00.000Z","exDate":"2024-09-22T16:00:00.000Z","dividend":0.008,"currency":"CNY","influenceDate":"2024-09-22T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000021138,"date":"2024-06-12T16:00:00.000Z","exDate":"2024-06-12T16:00:00.000Z","dividend":0.008,"currency":"CNY","influenceDate":"2024-06-12T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}