window.pageData = {"fund":{"_id":3000000021339,"name":"中信保诚60天持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021339","tickerId":21339,"shortName":"中信保诚60天持有债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-06-20T16:00:00.000Z","fundCollectionId":4000050490000,"pinyin":"zxbc60tcyqzqxzqtzjj","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50490000","tickerId":50490000,"name":"中信保诚基金管理有限公司"},"managers":[{"name":"顾飞辰","stockType":"fund_manager","stockCode":"db20918942","exchange":"fm","tickerId":70603231550}],"hotMetrics":{"fss":{"stockId":3000000021339,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":5555,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000021339,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.6444563614425526,"f_p_r_m1_ssc":7594,"f_p_r_m1_ssrp":0.6661398656657448,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.5262037776004257,"f_p_r_m6_ssc":7328,"f_p_r_m6_ssrp":0.5385560256585232,"f_cagr_p_r_fs_ssc":7294,"f_cagr_p_r_fs_ssrp":0.7150692444810092,"f_p_r_y1_ssc":6858,"f_p_r_y1_ssrp":0.5638034125710952},"fp":{"stockId":3000000021339,"type":"fp","f_p_r_d1":0,"f_cagr_p_r_fs":0.024321284667782495,"f_p_r_m1":0.001913692469619921,"f_p_r_m3":0.007117437722419684,"f_p_r_m6":0.011593082793932563,"f_p_r_fys":0.010226724553786815,"last_data_date":"2026-05-18T16:00:00.000Z","f_p_r_y1":0.017886653057255453},"ff":{"stockId":3000000021339,"type":"ff","f_m_f_r":0.002,"f_c_f_r":0.0005,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2024-08-08T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-04-12T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000021339,"type":"f_nlacan","f_nv_d":"2026-05-18T16:00:00.000Z","f_nv":1.0471,"f_nv_cr":0.00019104021396509907},"f_as":{"stockId":3000000021339,"type":"f_as","f_tas":273842100.7349,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021338,"__csrcFundId":14008,"stockCode":"021338","masterFundShortName":"中信保诚60天持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":21338,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中信保诚60天持有债券(021338)","lastUpdated":"2026-05-01T03:09:35.473Z","name":"中信保诚60天持有期债券型证券投资基金","fundCollectionId":4000050490000,"pinyin":"zxbc60tcyqzqxzqtzjj","setUpAssetScale":81221391.73,"setUpDate":"2024-06-17T16:00:00.000Z","setUpShares":81221391.73,"inceptionDate":"2024-06-20T16:00:00.000Z","followedNum":1}],"bondHoldings":[{"_id":"69e7d76e6201787ae12a5948","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000021338,"stockCode":"250206","stockName":"25国开06","holdings":200000,"marketCap":20307156,"netValueRatio":0.0726,"lastUpdated":"2026-04-21T20:00:46.408Z"},{"_id":"69e7d76e6201787ae12a5949","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000021338,"stockCode":"2120100","stockName":"21郑州银行永续债","holdings":100000,"marketCap":10366079,"netValueRatio":0.0371,"lastUpdated":"2026-04-21T20:00:46.416Z"},{"_id":"69e7d76e6201787ae12a594a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000021338,"stockCode":"102481638","stockName":"24台州经济MTN001","holdings":100000,"marketCap":10320739,"netValueRatio":0.0369,"lastUpdated":"2026-04-21T20:00:46.419Z"},{"_id":"69e7d76e6201787ae12a594b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000021338,"stockCode":"2220028","stockName":"22泰隆银行二级01","holdings":100000,"marketCap":10243884,"netValueRatio":0.0366,"lastUpdated":"2026-04-21T20:00:46.423Z"},{"_id":"69e7d76e6201787ae12a594c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000021338,"stockCode":"102400922","stockName":"24邕水务MTN001","holdings":100000,"marketCap":10242509,"netValueRatio":0.0366,"lastUpdated":"2026-04-21T20:00:46.426Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"stockId":3000000021339,"date":"2026-05-18T16:00:00.000Z"},{"stockId":3000000021339,"date":"2026-05-17T16:00:00.000Z"},{"stockId":3000000021339,"date":"2026-05-14T16:00:00.000Z"},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000021339},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000021339},{"stockId":3000000021339,"date":"2026-05-11T16:00:00.000Z"},{"stockId":3000000021339,"date":"2026-05-10T16:00:00.000Z"},{"stockId":3000000021339,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000021339,"date":"2026-05-06T16:00:00.000Z"},{"stockId":3000000021339,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000021339},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000021339},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000021339},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000021339},{"stockId":3000000021339,"date":"2026-04-23T16:00:00.000Z"},{"stockId":3000000021339,"date":"2026-04-22T16:00:00.000Z"},{"stockId":3000000021339,"date":"2026-04-21T16:00:00.000Z"},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000021339},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000021339},{"stockId":3000000021339,"date":"2026-04-16T16:00:00.000Z"},{"stockId":3000000021339,"date":"2026-04-15T16:00:00.000Z"},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000021339},{"stockId":3000000021339,"date":"2026-04-13T16:00:00.000Z"},{"stockId":3000000021339,"date":"2026-04-12T16:00:00.000Z"},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000021339},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000021339},{"stockId":3000000021339,"date":"2026-04-07T16:00:00.000Z"},{"stockId":3000000021339,"date":"2026-04-06T16:00:00.000Z"},{"stockId":3000000021339,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000021339,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000021339},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021339},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000021339},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000021339},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000021339},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000021339},{"stockId":3000000021339,"date":"2026-03-23T16:00:00.000Z"},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000021339},{"stockId":3000000021339,"date":"2026-03-19T16:00:00.000Z"},{"stockId":3000000021339,"date":"2026-03-18T16:00:00.000Z"},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000021339},{"stockId":3000000021339,"date":"2026-03-16T16:00:00.000Z"},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000021339},{"stockId":3000000021339,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000021339},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000021339},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000021339},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000021339},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000021339},{"stockId":3000000021339,"date":"2026-03-04T16:00:00.000Z"},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000021339},{"stockId":3000000021339,"date":"2026-03-02T16:00:00.000Z"},{"stockId":3000000021339,"date":"2026-03-01T16:00:00.000Z"},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000021339},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000021339},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000021339},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000021339},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000021339},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000021339},{"stockId":3000000021339,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000021339},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000021339},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000021339},{"stockId":3000000021339,"date":"2026-02-04T16:00:00.000Z"},{"stockId":3000000021339,"date":"2026-02-03T16:00:00.000Z"},{"stockId":3000000021339,"date":"2026-02-02T16:00:00.000Z"},{"stockId":3000000021339,"date":"2026-02-01T16:00:00.000Z"},{"stockId":3000000021339,"date":"2026-01-29T16:00:00.000Z"},{"stockId":3000000021339,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000021339},{"stockId":3000000021339,"date":"2026-01-26T16:00:00.000Z"},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021339},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000021339},{"stockId":3000000021339,"date":"2026-01-21T16:00:00.000Z"},{"stockId":3000000021339,"date":"2026-01-20T16:00:00.000Z"},{"stockId":3000000021339,"date":"2026-01-19T16:00:00.000Z"},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000021339},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000021339},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000021339},{"stockId":3000000021339,"date":"2026-01-13T16:00:00.000Z"},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000021339},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021339},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000021339},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000021339},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021339},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021339},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021339},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021339},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021339},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021339},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021339},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021339},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021339},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021339},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021339},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021339},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021339},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021339},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021339},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021339},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021339},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021339},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021339},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021339},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021339},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021339},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021339},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021339},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021339},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021339},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021339},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021339},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021339},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021339},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021339},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021339},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021339},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021339},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021339},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021339},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021339},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021339},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021339},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021339},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021339},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021339},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021339},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021339},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021339},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021339},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021339},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021339},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021339},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021339},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021339},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021339},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021339},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021339},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021339},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021339},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021339},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021339},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021339},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021339},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021339},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021339},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021339},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021339},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021339},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021339},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021339},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021339},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021339},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021339},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021339},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021339},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021339},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021339},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021339},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021339},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021339},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021339},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021339},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021339},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021339},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021339},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021339},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021339},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021339},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021339},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021339},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021339},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021339},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021339},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021339},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021339},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021339},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021339},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021339},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021339},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021339},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021339},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021339},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021339},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021339},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021339},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021339},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021339},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021339},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021339},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021339},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021339},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021339},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021339},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021339},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021339},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021339},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021339},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021339},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021339},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021339},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021339},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021339},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021339},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021339},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021339},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021339},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021339},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021339},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021339},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021339},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021339},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021339},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021339},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021339},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021339},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021339},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021339},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021339},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021339},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021339},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021339},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021339},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021339},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021339},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021339},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021339},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021339},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021339},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021339},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021339},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021339},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021339},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021339},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021339},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021339},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021339},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021339},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021339},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021339},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021339},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021339},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021339},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021339},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021339},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021339},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021339},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021339},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021339},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021339},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021339},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021339},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000021339},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021339},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021339},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021339},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021339},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021339},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021339},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021339},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021339},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021339},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021339},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021339},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021339},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021339},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021339},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021339},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021339},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021339},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021339},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021339},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021339},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021339},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021339},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021339},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021339},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021339},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021339},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021339},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021339},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021339},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021339},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021339},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021339},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021339},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021339},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021339},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021339},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021339},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021339},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021339},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021339},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021339},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021339},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021339},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021339},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021339},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021339},{"stockId":3000000021339,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000021339,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000021339,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000021339,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000021339,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000021339,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000021339,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000021339,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000021339,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000021339,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000021339,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000021339,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000021339,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000021339,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000021339,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000021339,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000021339,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000021339,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000021339,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000021339,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000021339,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000021339,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000021339,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000021339,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000021339,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000021339,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000021339,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000021339,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000021339,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000021339,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000021339,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-07-11T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-07-04T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-06-27T16:00:00.000Z"},{"stockId":3000000021339,"date":"2024-06-20T16:00:00.000Z"}],"sharesList":[{"s":262476853,"date":"2026-03-30T16:00:00.000Z","stockId":3000000021339,"source":"csrc_xbrl","s_forward":262476853},{"s":365975658,"date":"2025-12-30T16:00:00.000Z","stockId":3000000021339,"source":"csrc_xbrl","s_forward":365975658},{"s":434261724,"date":"2025-09-29T16:00:00.000Z","stockId":3000000021339,"source":"csrc_xbrl","s_forward":434261724},{"s":581676830,"date":"2025-06-29T16:00:00.000Z","stockId":3000000021339,"source":"csrc_xbrl","s_forward":581676830},{"s":879552141,"date":"2025-03-30T16:00:00.000Z","stockId":3000000021339,"source":"csrc_xbrl","s_forward":879552141},{"s":478215033,"date":"2024-12-30T16:00:00.000Z","stockId":3000000021339,"source":"csrc_xbrl","s_forward":478215033},{"s":654038680,"date":"2024-09-29T16:00:00.000Z","stockId":3000000021339,"source":"csrc_xbrl","s_forward":654038680}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021339,"assetScale":273842100.7349},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021339,"assetScale":379333769.517},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021339,"assetScale":448071246.82320005},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021339,"assetScale":599592476.364},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021339,"assetScale":901101168.4545},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021339,"assetScale":488831406.7326},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021339,"assetScale":657439681.136}],"netValueList":[{"date":"2026-05-18T16:00:00.000Z","stockId":3000000021339,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0471},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000021339,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0469},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000021339,"netValue":1.0468,"totalNetValue":1.0468,"netValue_forward":1.0468000000000002},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000021339,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0466},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000021339,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0466},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000021339,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.0463000000000002},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000021339,"netValue":1.0462,"totalNetValue":1.0462,"netValue_forward":1.0462000000000005},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000021339,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0461000000000005},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000021339,"netValue":1.046,"totalNetValue":1.046,"netValue_forward":1.0460000000000005},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000021339,"netValue":1.046,"totalNetValue":1.046,"netValue_forward":1.0460000000000005},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000021339,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0459000000000003},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000021339,"netValue":1.0458,"totalNetValue":1.0458,"netValue_forward":1.0458000000000005},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000021339,"netValue":1.0458,"totalNetValue":1.0458,"netValue_forward":1.0458000000000005},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000021339,"netValue":1.0458,"totalNetValue":1.0458,"netValue_forward":1.0458000000000005},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000021339,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0457000000000003},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000021339,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0457000000000003},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000021339,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0456000000000003},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000021339,"netValue":1.0454,"totalNetValue":1.0454,"netValue_forward":1.0454000000000006},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000021339,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.0452000000000001},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000021339,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0451000000000004},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000021339,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.0450000000000002},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000021339,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0449000000000002},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000021339,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0449000000000002},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000021339,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0449000000000002},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000021339,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0449000000000002},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000021339,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.0447000000000002},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000021339,"netValue":1.0446,"totalNetValue":1.0446,"netValue_forward":1.0446000000000002},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000021339,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0445000000000004},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000021339,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0441000000000003},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000021339,"netValue":1.0438,"totalNetValue":1.0438,"netValue_forward":1.0438000000000005},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000021339,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.0434000000000008},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021339,"netValue":1.0433,"totalNetValue":1.0433,"netValue_forward":1.0433000000000003},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000021339,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":1.0432000000000006},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000021339,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.0430000000000004},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000021339,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0428000000000004},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000021339,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0428000000000004},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000021339,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.0426000000000004},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000021339,"netValue":1.0424,"totalNetValue":1.0424,"netValue_forward":1.0424000000000004},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000021339,"netValue":1.0423,"totalNetValue":1.0423,"netValue_forward":1.0423000000000004},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000021339,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0422000000000005},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000021339,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.0420000000000003},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000021339,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0418000000000003},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000021339,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.0417000000000005},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000021339,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0416000000000003},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000021339,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0414000000000005},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000021339,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0413000000000001},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000021339,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0413000000000001},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000021339,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0411000000000001},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000021339,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0411000000000001},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000021339,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.0409000000000002},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000021339,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0407000000000002},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000021339,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406000000000002},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000021339,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0405000000000002},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000021339,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.0402000000000002},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000021339,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.0402000000000002},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000021339,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000021339,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.0402000000000002},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000021339,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0397000000000003},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000021339,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0396},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000021339,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0395000000000003},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000021339,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.0394},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000021339,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0393},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000021339,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0391000000000001},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000021339,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.0390000000000001},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000021339,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0389000000000002},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000021339,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0389000000000002},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000021339,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0389000000000002},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000021339,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0387000000000002},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000021339,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0387000000000002},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000021339,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0386},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000021339,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0386},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021339,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.0385},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000021339,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0383},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000021339,"netValue":1.0382,"totalNetValue":1.0382,"netValue_forward":1.0382000000000002},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000021339,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.0380000000000003},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000021339,"netValue":1.0378,"totalNetValue":1.0378,"netValue_forward":1.0378000000000003},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000021339,"netValue":1.0376,"totalNetValue":1.0376,"netValue_forward":1.0376000000000005},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000021339,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0375000000000003},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000021339,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0373000000000003},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000021339,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0372000000000001},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000021339,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0372000000000001},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021339,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":1.0371000000000001},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000021339,"netValue":1.0369,"totalNetValue":1.0369,"netValue_forward":1.0369},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000021339,"netValue":1.0369,"totalNetValue":1.0369,"netValue_forward":1.0369},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021339,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0368},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021339,"netValue":1.0369,"totalNetValue":1.0369,"netValue_forward":1.0369},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021339,"netValue":1.0369,"totalNetValue":1.0369,"netValue_forward":1.0369},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021339,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0365},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021339,"netValue":1.0364,"totalNetValue":1.0364,"netValue_forward":1.0363999999999998},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021339,"netValue":1.0364,"totalNetValue":1.0364,"netValue_forward":1.0363999999999998},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021339,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0361000000000002},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021339,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.036},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021339,"netValue":1.0359,"totalNetValue":1.0359,"netValue_forward":1.0359000000000003},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021339,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":1.0358000000000003},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021339,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0357000000000003},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021339,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0355000000000005},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021339,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353000000000006},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021339,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353000000000006},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021339,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.0350000000000004},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021339,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.0350000000000004},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021339,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.0350000000000004},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021339,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.0350000000000004},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021339,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0348000000000006},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021339,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347000000000004},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021339,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0346000000000006},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021339,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0346000000000006},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021339,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347000000000004},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021339,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.0350000000000006},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021339,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.0350000000000006},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021339,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349000000000006},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021339,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0348000000000006},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021339,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347000000000004},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021339,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349000000000006},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021339,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0352000000000003},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021339,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0352000000000003},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021339,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351000000000004},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021339,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351000000000004},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021339,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351000000000004},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021339,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.0350000000000004},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021339,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.0350000000000004},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021339,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0348000000000006},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021339,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0348000000000006},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021339,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0348000000000006},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021339,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347000000000004},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021339,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0346000000000006},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021339,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0345000000000006},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021339,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0346000000000006},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021339,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0346000000000006},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021339,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0345000000000006},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021339,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0345000000000006},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021339,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0344000000000007},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021339,"netValue":1.0342,"totalNetValue":1.0342,"netValue_forward":1.0342000000000007},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021339,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0341000000000007},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021339,"netValue":1.0339,"totalNetValue":1.0339,"netValue_forward":1.0339000000000007},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021339,"netValue":1.0337,"totalNetValue":1.0337,"netValue_forward":1.0337000000000007},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021339,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0336000000000005},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021339,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.0335000000000005},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021339,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0334000000000008},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021339,"netValue":1.0333,"totalNetValue":1.0333,"netValue_forward":1.0333000000000006},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021339,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0332000000000006},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021339,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":1.0330000000000004},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021339,"netValue":1.0328,"totalNetValue":1.0328,"netValue_forward":1.0328000000000004},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021339,"netValue":1.0327,"totalNetValue":1.0327,"netValue_forward":1.0327000000000004},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021339,"netValue":1.0326,"totalNetValue":1.0326,"netValue_forward":1.0326000000000004},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021339,"netValue":1.0326,"totalNetValue":1.0326,"netValue_forward":1.0326000000000004},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021339,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0322000000000005},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021339,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0322000000000005},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021339,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0318000000000003},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021339,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0316000000000003},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021339,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0313000000000003},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021339,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0313000000000003},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021339,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0315000000000005},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021339,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0316000000000003},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021339,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0317000000000005},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021339,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0316000000000003},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021339,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0316000000000003},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021339,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0316000000000003},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021339,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0316000000000003},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021339,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0315000000000005},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021339,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0314000000000003},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021339,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0314000000000003},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021339,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0315000000000005},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021339,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0318000000000003},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021339,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0318000000000003},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021339,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0319000000000005},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021339,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.0320000000000005},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021339,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0318000000000003},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021339,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0317000000000005},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021339,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0316000000000003},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021339,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0314000000000003},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021339,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0314000000000003},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021339,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0313000000000003},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021339,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0313000000000003},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021339,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.0312000000000001},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021339,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.0310000000000001},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021339,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0309000000000001},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021339,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0309000000000001},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021339,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0309000000000001},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021339,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0311000000000001},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021339,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0315000000000005},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021339,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0315000000000005},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021339,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0315000000000005},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021339,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0315000000000005},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021339,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0317000000000005},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021339,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0319000000000005},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021339,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0319000000000005},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021339,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0317000000000005},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021339,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0316000000000003},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021339,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0316000000000003},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021339,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0313000000000003},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021339,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0311000000000001},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021339,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0309000000000001},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021339,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0308},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021339,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.0310000000000001},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021339,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.0307000000000002},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021339,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.0310000000000001},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021339,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0316},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021339,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.0320000000000005},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021339,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0322000000000005},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021339,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0323000000000002},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021339,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0323000000000002},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021339,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.0321000000000002},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021339,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0319000000000003},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021339,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0318000000000003},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021339,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0318000000000003},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021339,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0318000000000003},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021339,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0319000000000003},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021339,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0319000000000003},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021339,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0319000000000003},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021339,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0317000000000003},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021339,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0314000000000003},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021339,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.0312000000000003},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021339,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.0310000000000006},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021339,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0308000000000008},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021339,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.0307000000000006},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021339,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":1.0306000000000006},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021339,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":1.0306000000000006},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021339,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.0307000000000006},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021339,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0308000000000008},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021339,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.0307000000000006},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021339,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":1.0306000000000008},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021339,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.030400000000001},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021339,"netValue":1.0303,"totalNetValue":1.0303,"netValue_forward":1.030300000000001},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021339,"netValue":1.0302,"totalNetValue":1.0302,"netValue_forward":1.0302000000000011},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021339,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":1.029900000000001},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021339,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":1.029900000000001},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021339,"netValue":1.0298,"totalNetValue":1.0298,"netValue_forward":1.0298000000000012},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021339,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":1.029700000000001},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021339,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0296000000000012},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021339,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.029400000000001},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021339,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.0292000000000008},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021339,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.0292000000000008},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021339,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0291000000000012},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021339,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.029000000000001},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021339,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.028800000000001},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021339,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0291000000000012},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021339,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.0292000000000008},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021339,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.0292000000000008},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021339,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0291000000000012},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021339,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.029000000000001},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021339,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.028900000000001},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021339,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0288000000000013},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021339,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.0287000000000013},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021339,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.0286000000000013},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021339,"netValue":1.0287,"totalNetValue":1.0287,"netValue_forward":1.0287000000000013},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021339,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.0286000000000013},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021339,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0284000000000013},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021339,"netValue":1.0282,"totalNetValue":1.0282,"netValue_forward":1.0282000000000011},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021339,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0281000000000011},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021339,"netValue":1.0277,"totalNetValue":1.0277,"netValue_forward":1.0277000000000012},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021339,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.027200000000001},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021339,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.027100000000001},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000021339,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.026800000000001},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021339,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.026600000000001},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021339,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.026500000000001},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021339,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0264000000000013},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021339,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0264000000000013},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021339,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0266000000000013},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021339,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.026800000000001},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021339,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.026800000000001},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021339,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.026800000000001},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021339,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.026800000000001},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021339,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.026800000000001},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021339,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.026800000000001},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021339,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.026800000000001},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021339,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0267000000000013},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021339,"netValue":1.0265,"totalNetValue":1.0265,"netValue_forward":1.026500000000001},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021339,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.026600000000001},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021339,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.026600000000001},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021339,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.026800000000001},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021339,"netValue":1.0256,"totalNetValue":1.0256,"netValue_forward":1.025600000000001},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021339,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0248000000000008},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021339,"netValue":1.0245,"totalNetValue":1.0245,"netValue_forward":1.024500000000001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021339,"netValue":1.0245,"totalNetValue":1.0245,"netValue_forward":1.024500000000001},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021339,"netValue":1.0244,"totalNetValue":1.0244,"netValue_forward":1.024400000000001},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021339,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0243000000000009},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021339,"netValue":1.0242,"totalNetValue":1.0242,"netValue_forward":1.024200000000001},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021339,"netValue":1.0241,"totalNetValue":1.0241,"netValue_forward":1.024100000000001},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021339,"netValue":1.0239,"totalNetValue":1.0239,"netValue_forward":1.023900000000001},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021339,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.023600000000001},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021339,"netValue":1.0234,"totalNetValue":1.0234,"netValue_forward":1.023400000000001},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021339,"netValue":1.0232,"totalNetValue":1.0232,"netValue_forward":1.023200000000001},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021339,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0231000000000008},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021339,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.0230000000000008},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021339,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0229000000000008},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021339,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.0228000000000006},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021339,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":1.0226000000000006},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021339,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0225000000000009},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021339,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":1.0226000000000006},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021339,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":1.0226000000000006},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021339,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.0230000000000006},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021339,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0231000000000006},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021339,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0231000000000006},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021339,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0229000000000008},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021339,"netValue":1.0227,"totalNetValue":1.0227,"netValue_forward":1.0227000000000008},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021339,"netValue":1.0227,"totalNetValue":1.0227,"netValue_forward":1.0227000000000008},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021339,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0229000000000008},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021339,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.0228000000000006},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021339,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0229000000000008},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000021339,"netValue":1.0233,"totalNetValue":1.0233,"netValue_forward":1.0233000000000008},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000021339,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.023700000000001},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000021339,"netValue":1.0239,"totalNetValue":1.0239,"netValue_forward":1.023900000000001},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000021339,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0238000000000007},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000021339,"netValue":1.0241,"totalNetValue":1.0241,"netValue_forward":1.024100000000001},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000021339,"netValue":1.0241,"totalNetValue":1.0241,"netValue_forward":1.024100000000001},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000021339,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0243000000000007},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000021339,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0243000000000007},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000021339,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0243000000000007},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000021339,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0243000000000007},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000021339,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0243000000000007},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000021339,"netValue":1.0241,"totalNetValue":1.0241,"netValue_forward":1.024100000000001},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000021339,"netValue":1.024,"totalNetValue":1.024,"netValue_forward":1.024000000000001},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000021339,"netValue":1.0234,"totalNetValue":1.0234,"netValue_forward":1.023400000000001},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000021339,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.0230000000000008},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000021339,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.0230000000000008},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000021339,"netValue":1.0232,"totalNetValue":1.0232,"netValue_forward":1.023200000000001},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000021339,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0231000000000008},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000021339,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0231000000000008},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000021339,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0231000000000008},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000021339,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0231000000000008},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000021339,"netValue":1.0234,"totalNetValue":1.0234,"netValue_forward":1.023400000000001},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000021339,"netValue":1.0233,"totalNetValue":1.0233,"netValue_forward":1.023300000000001},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000021339,"netValue":1.0234,"totalNetValue":1.0234,"netValue_forward":1.023400000000001},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000021339,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0235000000000012},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000021339,"netValue":1.0234,"totalNetValue":1.0234,"netValue_forward":1.023400000000001},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000021339,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0235000000000012},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000021339,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0235000000000012},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000021339,"netValue":1.0237,"totalNetValue":1.0237,"netValue_forward":1.0237000000000012},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000021339,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.023600000000001},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000021339,"netValue":1.0233,"totalNetValue":1.0233,"netValue_forward":1.023300000000001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000021339,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.022200000000001},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000021339,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.021900000000001},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000021339,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.0218000000000014},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000021339,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.0215000000000012},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000021339,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.0215000000000012},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000021339,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.0216000000000014},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000021339,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.0216000000000014},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000021339,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0213000000000014},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000021339,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0211000000000012},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000021339,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0211000000000012},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000021339,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0211000000000012},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000021339,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.0219000000000011},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000021339,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0197000000000012},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000021339,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0178000000000014},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000021339,"netValue":1.0174,"totalNetValue":1.0174,"netValue_forward":1.0174000000000014},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000021339,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173000000000014},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000021339,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.0145000000000013},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000021339,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0141000000000011},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000021339,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.0140000000000013},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000021339,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0133000000000014},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000021339,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0121000000000016},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000021339,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.0120000000000013},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000021339,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0098000000000014},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000021339,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0087000000000015},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000021339,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0082000000000015},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000021339,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0081000000000013},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000021339,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.0078000000000014},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000021339,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.0074000000000014},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000021339,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0072000000000014},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000021339,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.0070000000000012},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000021339,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.0070000000000012},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000021339,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0068000000000012},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000021339,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0069000000000015},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000021339,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0068000000000012},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000021339,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0068000000000012},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000021339,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0069000000000015},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000021339,"netValue":1.0068,"totalNetValue":1.0068,"netValue_forward":1.0068000000000012},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000021339,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0067000000000015},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000021339,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0066000000000013},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000021339,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.0065000000000017},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000021339,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064000000000017},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000021339,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.0063000000000017},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000021339,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.0062000000000018},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000021339,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.0060000000000018},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000021339,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.0060000000000018},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000021339,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.0060000000000018},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000021339,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.0060000000000018},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000021339,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.0060000000000018},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000021339,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.0060000000000018},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000021339,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.0060000000000018},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000021339,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.0063000000000013},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000021339,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064000000000015},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000021339,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.0063000000000013},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000021339,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.0063000000000013},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000021339,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.0061000000000013},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000021339,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.0061000000000013},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000021339,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.0060000000000016},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000021339,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0056000000000016},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000021339,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.0055000000000016},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000021339,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0054000000000016},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000021339,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.0055000000000016},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000021339,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0052000000000016},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000021339,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.0060000000000016},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000021339,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":1.0071000000000017},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000021339,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0075000000000016},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000021339,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0067000000000015},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000021339,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0073000000000014},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000021339,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0072000000000014},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000021339,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":1.0071000000000014},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000021339,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0073000000000014},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000021339,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0067000000000015},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000021339,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.0065000000000017},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000021339,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064000000000017},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000021339,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.0062000000000018},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000021339,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0056000000000018},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000021339,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.005100000000002},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000021339,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0049000000000017},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000021339,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.004800000000002},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000021339,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.004300000000002},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000021339,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.004300000000002},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000021339,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0035000000000018},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000021339,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0035000000000018},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000021339,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.003300000000002},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000021339,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.003300000000002},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000021339,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0035000000000018},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000021339,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.003600000000002},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000021339,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.003600000000002},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000021339,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0035000000000018},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000021339,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0035000000000018},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000021339,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.003300000000002},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000021339,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.002900000000002},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000021339,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0028000000000021},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000021339,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0028000000000021},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000021339,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.002500000000002},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000021339,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.002500000000002},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000021339,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0028000000000021},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000021339,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.0030000000000021},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000021339,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.0030000000000021},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000021339,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029000000000023},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000021339,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.0030000000000021},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000021339,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0028000000000021},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000021339,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.002700000000002},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000021339,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0024000000000022},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000021339,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0023000000000022},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000021339,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0021000000000022},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000021339,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0019000000000022},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000021339,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0017000000000023},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000021339,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.001600000000002},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000021339,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.001500000000002},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000021339,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.001400000000002},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000021339,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.001400000000002},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000021339,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.001300000000002},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000021339,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.001300000000002},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000021339,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011000000000019},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000021339,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0008000000000017},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000021339,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0006000000000017},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000021339,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005000000000015},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000021339,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001000000000015}],"influencesList":[]}